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A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,48 | 19.8. |   | 11,63 | - | - | - |  | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,85 | 19.8. | | 10,36 | 16,73 | 66,06 | 89,20 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,339,67 | 19.8. | | 11,52 | 18,68 | 78,59 | 110,25 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,78 | 19.8. | | 8,46 | -3,64 | 16,49 | 13,13 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,75 | 19.8. | | 8,46 | -3,64 | 16,42 | 13,12 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 44,026,74 | 19.8. | | 9,88 | 17,91 | 56,35 | 99,91 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 32,91 | 18.8. |  | -1,93 | 10,79 | 34,58 | 101,75 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,96 | 18.8. | | 8,76 | 14,88 | 44,80 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,26 | 18.8. | | 10,20 | 16,77 | 54,99 | 97,45 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,67 | 18.8. | | -1,89 | 10,85 | 34,83 | 102,43 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,75 | 18.8. | | 8,82 | 14,98 | 45,02 | 78,87 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,71 | 18.8. | | 10,25 | 16,85 | 55,28 | 98,17 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,80 | 18.8. | | -1,89 | 10,85 | 34,84 | 102,46 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,52 | 18.8. | | 10,25 | 16,86 | 55,27 | 98,14 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 60,18 | 18.8. | | -1,98 | 10,68 | 34,24 | 101,00 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,92 | 18.8. | | 10,14 | 16,67 | 54,56 | 96,66 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 69,23 | 18.8. | | 10,14 | 16,68 | 54,58 | 96,66 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 15,13 | 18.8. | | 2,02 | 12,23 | 37,75 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 14,57 | 18.8. | | 2,02 | 12,29 | 37,82 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,17 | 19.8. | | -1,32 | -6,46 | 1,60 | 149,92 | |
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