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A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 92,61 | 18.8. |   | 15,78 | 18,63 | 68,34 | 74,17 |  | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 143,01 | 18.8. |  | 18,27 | 19,49 | 67,81 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 108,99 | 18.8. | | 18,27 | 19,44 | 67,64 | 104,34 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,470,15 | 15.8. | | 11,87 | 20,81 | 66,73 | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,37 | 18.8. | | 22,42 | 21,14 | 65,83 | 67,49 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,181,35 | 15.8. | | 11,87 | 20,81 | 65,47 | 114,58 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,04 | 18.8. | | 11,90 | 18,36 | 65,01 | 90,53 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,864,80 | 15.8. | | 11,76 | 20,63 | 64,91 | 113,01 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,79 | 18.8. | | 13,71 | 18,99 | 64,42 | 67,15 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,74 | 18.8. | | 13,71 | 18,99 | 64,41 | 67,11 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,34 | 18.8. | | 18,80 | 20,53 | 62,91 | 102,05 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 13,02 | 13.8. | | 11,23 | 24,59 | 62,35 | 102,23 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,26 | 18.8. | | 18,39 | 19,86 | 61,18 | 99,25 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,07 | 18.8. | | 6,13 | 16,74 | 60,73 | 118,58 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 43,03 | 18.8. | | 6,12 | 16,73 | 60,70 | - | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,32 | 18.8. | | 10,55 | 17,67 | 60,22 | 105,64 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 259,22 | 18.8. | | 10,46 | 17,74 | 60,17 | 105,02 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,32 | 18.8. | | 10,57 | 17,70 | 60,14 | 105,61 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,26 | 18.8. | | 20,27 | 23,99 | 59,98 | 82,50 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,77 | 18.8. | | 20,26 | 23,98 | 59,87 | 82,50 | |
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