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622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 63,50 | 21.8. |   | 9,04 | 14,54 | 59,68 | 99,36 |  | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 680,03 | 21.8. | | 9,04 | 14,54 | 59,68 | 99,32 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,07 | 20.8. | | 9,32 | 16,14 | 59,42 | 96,64 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,05 | 20.8. | | 9,32 | 16,13 | 59,42 | 96,65 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,29 | 21.8. |  | 20,55 | 24,28 | 59,30 | 83,57 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,80 | 21.8. | | 20,54 | 24,27 | 59,19 | 83,36 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,03 | 20.8. | | 12,69 | 16,42 | 59,16 | 88,23 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,02 | 20.8. | | 9,27 | 16,06 | 59,08 | 96,05 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,59 | 20.8. | | 8,75 | 14,83 | 59,03 | 99,09 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 155,65 | 20.8. | | 8,75 | 14,83 | 59,02 | 99,06 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,00 | 21.8. | | 7,95 | 12,12 | 58,84 | - | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 68,65 | 20.8. | | 9,21 | 15,96 | 58,70 | 95,17 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 29,74 | 20.8. | | 8,70 | 14,73 | 58,69 | 98,39 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,48 | 20.8. | | 9,21 | 15,97 | 58,68 | 95,15 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,14 | 20.8. | | 12,62 | 16,29 | 58,63 | 87,21 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 210,41 | 21.8. | | 11,94 | 14,08 | 58,55 | 82,94 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 31,97 | 20.8. | | 12,59 | 16,22 | 58,46 | 86,85 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 40,81 | 20.8. | | 12,59 | 16,24 | 58,44 | 86,79 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,235,60 | 21.8. | | 5,11 | 6,21 | 58,36 | 88,15 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,58 | 21.8. | | 5,11 | 6,21 | 58,34 | 88,07 | |
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