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A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,93 | 13.8. |   | 9,39 | 17,45 | 53,66 | - |  | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,05 | 20.8. | | 9,32 | 16,13 | 59,42 | 96,65 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,07 | 20.8. | | 9,32 | 16,14 | 59,42 | 96,64 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,25 | 21.8. | | 9,31 | 6,85 | - | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,02 | 20.8. | | 9,27 | 16,06 | 59,08 | 96,05 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 118,20 | 21.8. | | 9,22 | 14,90 | 57,90 | 93,55 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 68,65 | 20.8. | | 9,21 | 15,96 | 58,70 | 95,17 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,48 | 20.8. | | 9,21 | 15,97 | 58,68 | 95,15 | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,59 | 21.8. | | 9,21 | - | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,71 | 21.8. | | 9,21 | 15,22 | 68,99 | 83,47 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,36 | 21.8. | | 9,19 | 7,04 | 32,64 | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 251,24 | 21.8. |  | 9,19 | 15,52 | 62,02 | 99,08 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,68 | 21.8. | | 9,18 | 15,18 | - | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,81 | 21.8. | | 9,18 | 7,02 | 32,54 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,56 | 21.8. | | 9,16 | 14,74 | 60,61 | - | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 151,86 | 21.8. | | 9,14 | 8,58 | 32,21 | - | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,62 | 21.8. | | 9,13 | 7,60 | 41,46 | 68,16 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,18 | 21.8. | | 9,12 | 14,78 | 60,79 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 112,80 | 21.8. | | 9,10 | 10,08 | 22,75 | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,93 | 21.8. | | 9,09 | 14,66 | - | - | |
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