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A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,86 | 20.8. |   | 16,06 | 13,99 | 31,31 | 79,06 |  | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,84 | 21.8. |  | 16,00 | 15,14 | 46,01 | 71,39 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,96 | 21.8. | | 15,97 | 16,26 | 35,23 | 56,96 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 21.8. | | 15,74 | 30,71 | 109,01 | 99,31 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,41 | 21.8. | | 15,73 | 7,31 | - | - | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,55 | 21.8. | | 15,67 | 15,17 | 55,07 | 83,93 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,00 | 21.8. | | 15,51 | 7,46 | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,72 | 21.8. | | 15,48 | 13,61 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,90 | 21.8. | | 15,38 | 13,10 | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,69 | 21.8. | | 15,22 | 6,04 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 207,26 | 21.8. | | 14,97 | 15,03 | 63,00 | 92,92 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,45 | 21.8. | | 14,94 | 15,00 | 62,98 | 92,92 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 91,94 | 21.8. | | 14,94 | 17,31 | 68,84 | 72,16 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,36 | 21.8. | | 14,90 | 12,12 | 60,25 | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,63 | 21.8. | | 14,89 | 18,91 | 61,57 | 109,94 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,70 | 21.8. | | 14,77 | 9,05 | 33,31 | 59,46 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,40 | 20.8. | | 14,77 | 14,06 | - | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,84 | 21.8. | | 14,70 | 14,63 | 45,91 | 66,14 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,30 | 21.8. | | 14,70 | 14,63 | 45,91 | 66,18 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,15 | 21.8. | | 14,70 | 14,91 | 61,62 | - | |
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