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A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,73 | 19.8. |   | 0,80 | -4,34 | 16,93 | 175,54 |  | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,26 | 19.8. |  | 13,27 | 19,69 | 106,16 | 166,30 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,67 | 19.8. | | 30,30 | 35,63 | 119,20 | 162,93 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 19.8. | | 30,28 | 35,49 | 118,61 | 162,14 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,17 | 19.8. | | -1,32 | -6,46 | 1,60 | 149,92 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,95 | 19.8. | | 6,40 | -0,17 | 22,81 | 146,00 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 88,18 | 19.8. | | 14,02 | 23,17 | 85,40 | 140,09 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,37 | 19.8. | | 9,44 | 20,99 | 57,12 | 130,38 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,45 | 19.8. | | 12,23 | 14,50 | 93,62 | 127,35 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 105,93 | 19.8. | | 12,80 | 20,99 | 74,97 | 121,21 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,18 | 19.8. | | 13,94 | 22,65 | 75,58 | 121,04 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,00 | 19.8. | | 5,92 | 16,50 | 64,58 | 117,52 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,197,29 | 18.8. | | 12,29 | 19,30 | 65,71 | 115,33 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,879,49 | 18.8. | | 12,19 | 19,12 | 65,15 | 113,76 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,96 | 19.8. | | 24,62 | 26,20 | 56,14 | 113,71 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,89 | 19.8. | | 24,62 | 26,19 | 56,03 | 113,23 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,68 | 19.8. | | 15,39 | 19,82 | 59,12 | 110,60 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,339,67 | 19.8. | | 11,52 | 18,68 | 78,59 | 110,25 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 216,96 | 19.8. | | 14,27 | 13,44 | 53,55 | 109,44 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 225,15 | 19.8. | | 14,25 | 13,03 | 58,34 | 105,54 | |
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