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A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,31 | 9.2. |   | 4,67 | 15,70 | 56,04 | 30,91 |  | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,84 | 9.2. |  | 6,33 | 31,91 | 55,65 | 95,29 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 231,11 | 9.2. | | 4,66 | 16,32 | 55,59 | 90,63 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,69 | 9.2. | | 4,66 | 16,30 | 55,58 | 90,62 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 110,96 | 9.2. | | 8,26 | 31,29 | 55,42 | 49,37 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 195,37 | 9.2. | | 4,51 | 18,23 | 54,96 | 52,10 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,92 | 9.2. | | 7,76 | 21,42 | 54,76 | 52,31 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,28 | 9.2. | | 7,76 | 21,41 | 54,74 | 52,35 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,74 | 9.2. | | 4,78 | 20,74 | 54,69 | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,71 | 9.2. | | 3,87 | 37,44 | 54,67 | 74,46 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 607,04 | 9.2. | | 4,34 | 13,99 | 54,54 | 70,49 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,84 | 9.2. | | -1,55 | 6,06 | 54,39 | 84,84 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,34 | 6.2. | | 1,13 | 4,30 | 54,33 | 78,98 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,85 | 9.2. | | 3,54 | 15,38 | 54,23 | 69,27 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,94 | 6.2. | | 1,13 | 4,29 | 54,20 | 78,70 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,36 | 6.2. | | 1,12 | 4,19 | 53,72 | 77,75 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,68 | 6.2. | | 1,11 | 4,14 | 53,53 | 77,39 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,56 | 6.2. | | 1,11 | 4,14 | 53,51 | 77,39 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,80 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,86 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,77 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,88 | |
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