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A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 26.11. |   | 5,52 | 8,47 | 78,42 | 56,29 |  | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,84 | 27.11. |  | 8,99 | 13,35 | 38,10 | 56,24 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,64 | 26.11. | | 16,31 | 9,85 | 21,16 | 56,01 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 27,65 | 27.11. | | 26,67 | 23,53 | 62,59 | 55,51 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,54 | 26.11. | | 9,05 | 5,50 | 43,68 | 55,36 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 102,18 | 27.11. | | 16,87 | 15,96 | 51,18 | 54,28 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,53 | 26.11. | | 17,92 | 13,78 | 50,76 | 54,16 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,08 | 26.11. | | 17,92 | 13,78 | 50,76 | 54,12 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,88 | 26.11. | | 9,35 | 5,66 | 64,43 | 53,85 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,88 | 26.11. | | 9,35 | 5,66 | 64,42 | 53,82 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 183,96 | 26.11. | | 14,91 | 12,21 | 51,79 | 53,80 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,97 | 27.11. | | 20,42 | 20,32 | 45,91 | 52,86 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 20,41 | 20,31 | 45,87 | 52,74 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 173,99 | 26.11. | | 10,70 | 8,36 | 49,24 | 52,33 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,15 | 26.11. | | 6,85 | 0,19 | 37,33 | 50,52 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,51 | 26.11. | | 18,40 | 10,74 | 37,45 | 50,50 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,921,72 | 26.11. | | 6,78 | 1,69 | 38,05 | 49,01 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 325,38 | 27.11. | | 21,69 | 22,86 | 37,66 | 48,49 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,50 | 27.11. | | 7,15 | 6,73 | 24,60 | 47,15 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,87 | 27.11. | | 7,74 | 6,73 | 24,47 | 46,99 | |
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