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A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 251,52 | 20.8. |   | 10,02 | 7,81 | 21,84 | 32,82 |  | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,45 | 20.8. | | 10,00 | 22,00 | 61,56 | 133,66 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 133,15 | 20.8. |  | 9,99 | 13,28 | 22,61 | 29,06 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 41,04 | 20.8. | | 9,91 | 20,22 | - | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 118,88 | 20.8. | | 9,86 | 11,55 | 27,42 | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 183,44 | 20.8. | | 9,81 | 11,82 | 47,89 | 66,78 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,12 | 20.8. | | 9,77 | 5,64 | 15,16 | 31,42 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,77 | 20.8. | | 9,72 | 16,35 | 69,78 | 85,57 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,97 | 20.8. | | 9,64 | 13,63 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,62 | 20.8. | | 9,64 | - | - | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 118,61 | 20.8. | | 9,60 | 15,85 | 58,46 | 94,86 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,71 | 20.8. | | 9,60 | 16,16 | - | - | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,41 | 20.8. | | 9,58 | 21,24 | 58,03 | 30,62 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,60 | 20.8. | | 9,58 | 15,68 | 61,24 | - | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,22 | 19.8. | | 9,56 | 16,12 | 56,44 | 97,78 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,19 | 19.8. | | 9,56 | 16,13 | 56,44 | 97,79 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,20 | 20.8. | | 9,54 | 15,59 | 61,42 | - | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,93 | 20.8. | | 9,53 | 9,06 | 24,36 | 29,91 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,80 | 20.8. | | 9,52 | 8,43 | 41,97 | 68,35 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,08 | 19.8. | | 9,51 | 16,04 | 56,09 | 97,15 | |
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