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A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,02 | 6.2. |   | 0,49 | 13,59 | 59,83 | 68,29 |  | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,81 | 6.2. | | 4,59 | 9,92 | 41,32 | 68,22 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,26 | 6.2. | | 4,59 | 9,92 | 41,23 | 68,22 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,42 | 6.2. | | 1,14 | 12,73 | 63,46 | 68,19 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,42 | 6.2. | | 0,49 | 13,59 | 59,96 | 68,16 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,81 | 6.2. | | 3,04 | 14,49 | 53,48 | 68,16 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,66 | 6.2. | | 3,70 | 14,97 | 44,87 | 68,09 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 6.2. | | 3,70 | 14,97 | 44,82 | 68,02 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,68 | 6.2. | | 2,84 | 20,93 | 68,50 | 67,75 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,38 | 6.2. | | 2,05 | 22,23 | 62,80 | 67,74 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,11 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,50 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,15 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,42 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,44 | 6.2. | | 1,28 | 14,35 | 61,25 | 67,41 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,71 | 6.2. | | -0,89 | 13,26 | 91,25 | 67,13 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,07 | 6.2. | | 3,35 | 14,76 | 44,41 | 67,10 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 30,84 | 6.2. |  | 10,48 | 41,22 | 66,35 | 66,70 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,14 | 6.2. | | 3,16 | 19,50 | 40,74 | 66,47 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 6.2. | | 19,45 | 16,28 | 36,89 | 66,45 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,96 | 6.2. | | 1,86 | 14,19 | 60,35 | 66,33 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,33 | 6.2. | | 1,26 | 14,16 | 60,43 | 65,93 | |
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