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A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,92 | 15.8. |   | 10,14 | 18,05 | 53,98 | 97,18 |  | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,12 | 15.8. | | 9,57 | 16,79 | 53,88 | 99,28 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,253,55 | 18.8. | | 5,95 | 7,81 | 53,84 | 90,03 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,71 | 18.8. | | 5,96 | 7,81 | 53,83 | 89,95 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,34 | 18.8. |  | 9,25 | 20,78 | 53,71 | 129,99 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,30 | 15.8. | | 13,30 | 18,59 | 53,68 | 88,07 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,93 | 13.8. | | 9,39 | 17,45 | 53,66 | - | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,06 | 15.8. | | 13,27 | 18,50 | 53,56 | 87,58 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,16 | 15.8. | | 13,27 | 18,50 | 53,52 | 87,58 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,07 | 18.8. | | 36,11 | 35,43 | 53,42 | 89,39 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,88 | 18.8. | | 13,36 | 16,56 | 53,37 | 85,23 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,58 | 18.8. | | 23,06 | 21,26 | 52,93 | 91,31 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,90 | 18.8. | | 23,41 | 24,97 | 52,93 | 113,23 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,62 | 18.8. | | 23,07 | 21,27 | 52,91 | 91,23 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,79 | 18.8. | | 23,41 | 24,97 | 52,82 | 112,81 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,05 | 18.8. | | 9,89 | 16,92 | 52,79 | 92,55 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 101,40 | 18.8. | | 14,29 | 16,88 | 52,54 | 80,23 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 163,29 | 18.8. | | 20,48 | 23,48 | 52,04 | 45,93 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,53 | 18.8. | | 10,71 | 22,33 | 51,62 | 31,79 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 215,18 | 18.8. | | 13,33 | 12,50 | 51,62 | 108,99 | |
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