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A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,09 | 21.8. |   | 6,65 | 10,20 | 44,30 | - |  | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,38 | 21.8. | | - | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,28 | 21.8. | | 12,65 | 15,55 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,08 | 21.8. | | 12,34 | 15,10 | 56,98 | 84,08 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,06 | 21.8. | | 19,54 | 18,09 | 53,81 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,80 | 21.8. | | 10,49 | - | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,43 | 21.8. | | 10,49 | - | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,71 | 21.8. | | 9,21 | 15,22 | 68,99 | 83,47 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,325,97 | 21.8. | | 10,38 | 17,12 | 81,60 | 103,84 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,86 | 21.8. |  | 9,75 | -3,02 | 19,73 | 15,46 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,83 | 21.8. | | 9,75 | -3,02 | 19,63 | 15,40 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 43,079,18 | 21.8. | | 7,52 | 13,66 | 53,71 | 97,24 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 32,63 | 20.8. | | -2,74 | 10,58 | 35,97 | 98,98 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,84 | 20.8. | | 7,86 | 14,20 | 48,72 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,02 | 20.8. | | 9,27 | 16,06 | 59,08 | 96,05 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,25 | 20.8. | | -2,70 | 10,63 | 36,21 | 99,64 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,57 | 20.8. | | 7,92 | 14,30 | 48,94 | 77,51 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,05 | 20.8. | | 9,32 | 16,13 | 59,42 | 96,65 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,31 | 20.8. | | -2,70 | 10,65 | 36,23 | 99,62 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,07 | 20.8. | | 9,32 | 16,14 | 59,42 | 96,64 | |
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