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A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,15 | 26.11. |   | 27,46 | 29,45 | 164,22 | 102,10 |  | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,14 | 26.11. |  | 17,38 | 14,90 | 85,63 | 101,78 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 26.11. | | 17,08 | 14,51 | 79,06 | 101,42 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 235,38 | 26.11. | | 19,44 | 20,20 | 61,07 | 101,20 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,13 | 25.11. | | 3,45 | 2,96 | 54,97 | 101,10 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,08 | 26.11. | | 17,37 | 14,94 | 85,68 | 101,09 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,24 | 26.11. | | 29,59 | 30,96 | 58,78 | 100,66 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,33 | 26.11. | | 29,59 | 30,95 | 58,67 | 100,24 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,01 | 25.11. | | 3,37 | 2,87 | 54,53 | 100,20 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,51 | 26.11. | | 10,44 | 4,70 | 55,53 | 99,31 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,67 | 26.11. | | 18,69 | 16,81 | 80,67 | 98,99 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,92 | 26.11. | | 16,91 | 14,32 | 78,05 | 98,87 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 729,12 | 26.11. | | 16,91 | 14,31 | 78,04 | 98,84 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,25 | 25.11. | | 4,12 | 3,49 | 56,19 | 98,36 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,77 | 25.11. | | 4,12 | 3,49 | 56,17 | 98,34 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,360,17 | 26.11. | | 25,69 | 30,50 | 82,49 | 98,30 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,91 | 25.11. | | 4,05 | 3,42 | 55,86 | 97,70 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,84 | 25.11. | | 3,98 | 3,34 | 55,47 | 96,91 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,51 | 25.11. | | 15,29 | 13,58 | 72,45 | 96,08 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 165,01 | 25.11. | | 15,29 | 13,58 | 72,48 | 96,05 | |
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