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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 17,45 | 18.9. |   | 25,70 | 33,55 | 30,32 | 46,38 |  | A142N3 | ISHARES S&P 500 UTILITIES S.U.E.USD A | USD | 9,31 | 18.9. | | 25,49 | 24,48 | 28,15 | 40,57 | | A2AP36 | ISHARES EDGE MSCI USA M.FA.U.E.USD A | USD | 13,96 | 18.9. | | 25,12 | 36,83 | 16,01 | 70,68 | | A2JAE4 | ISHARES EDGE MSCI USA M.FA.U.E.USD D | USD | 9,07 | 18.9. | | 25,12 | 36,83 | 16,04 | 70,75 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 30,80 | 18.9. | | 25,08 | 41,49 | 60,65 | 204,90 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 77,06 | 18.9. | | 25,04 | 36,16 | 20,33 | 76,85 | | A3CQ9Y | ISHARES MSCI USA MOM.FA.E.U.E.USD | USD | 6,11 | 18.9. | | 23,07 | 34,21 | 16,99 | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UE | USD | 9,85 | 18.9. | | 22,72 | 32,58 | 10,98 | 80,14 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 20,93 | 18.9. |  | 22,25 | 15,57 | 87,67 | 44,89 | | A2AFCY | ISHARES MSCI INDIA U.E. USD ACC | USD | 10,49 | 18.9. | | 22,24 | 33,80 | 33,48 | 111,77 | | A3CUJS | ISHARES MSCI WLD.MOMENT.FAC.ESG UE | USD | 5,56 | 18.9. | | 21,94 | 32,90 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,01 | 18.9. | | 20,86 | 33,60 | 36,92 | - | | A142NY | ISHARES S&P 500 FI.S.U.E.USD A | USD | 13,03 | 18.9. | | 20,80 | 31,26 | 28,80 | 71,96 | | A2AP34 | ISHARES EDGE MSCI USA Q.FA.U.E.USD A | USD | 14,60 | 18.9. | | 20,08 | 30,39 | 34,72 | 100,24 | | A2JAE2 | ISHARES EDGE MSCI USA Q.FA.U.E.USD D | USD | 2,111,21 | 18.9. | | 20,08 | 30,39 | 34,77 | 100,32 | | A2JM1J | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | USD | 218,84 | 18.9. | | 20,07 | 30,09 | 32,87 | 101,26 | | A2JRG4 | BL.RO.SUS.AD.US EQ.FD.CLASS A ACC ACCU | USD | 209,86 | 18.9. | | 19,80 | 29,68 | 31,65 | 98,11 | | A2QBZ4 | ISHARES MSCI EUR.FINANC.SECT.UE EUR | EUR | 9,41 | 18.9. | | 19,58 | 28,73 | 59,07 | - | | A2QQYY | ISHARES S&P 500 PARIS-AL.CLI.U.E.USD | USD | 7,08 | 18.9. | | 19,57 | 29,98 | 32,06 | - | | A2N5Z2 | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | EUR | 216,98 | 18.9. | | 19,29 | 24,90 | 40,11 | 100,17 | |
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