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A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,99 | 19.8. |   | 8,95 | 1,31 | 20,68 | 57,88 |  | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 914,15 | 19.8. | | 6,49 | 11,11 | 41,68 | 57,71 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,13 | 19.8. |  | 3,39 | 7,94 | -7,14 | 56,82 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,54 | 18.8. | | 6,18 | 11,95 | 31,54 | 56,70 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,62 | 18.8. | | 6,18 | 11,96 | 31,51 | 56,69 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,03 | 19.8. | | 8,47 | 8,05 | 32,46 | 56,32 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,99 | 19.8. | | 8,46 | 8,04 | 32,34 | 56,12 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,68 | 18.8. | | 6,09 | 11,82 | 31,03 | 55,74 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,87 | 18.8. | | 6,07 | 11,77 | 30,93 | 55,55 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,95 | 19.8. | | 15,91 | 15,91 | 32,74 | 55,11 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,47 | 19.8. | | 4,18 | 4,53 | 26,80 | 54,75 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,94 | 19.8. | | 16,58 | 16,93 | 37,25 | 54,68 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,04 | 19.8. | | 13,44 | 8,73 | 30,79 | 53,86 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 15,85 | 19.8. | | 28,90 | 3,53 | 24,99 | 53,74 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,28 | 19.8. | | 20,86 | 24,29 | 57,31 | 53,50 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,65 | 19.8. | | 7,80 | 7,27 | 21,15 | 53,39 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,18 | 18.8. | | 19,31 | 18,02 | 51,42 | 53,38 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 23,93 | 18.8. | | 19,34 | 18,08 | 51,48 | 53,33 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,59 | 18.8. | | 5,10 | 13,67 | 15,65 | 53,17 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,71 | 18.8. | | 5,10 | 13,67 | 15,66 | 53,13 | |
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