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A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 669,55 | 3.7. |   | 7,36 | 14,65 | 70,09 | 110,06 |  | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 151,38 | 2.7. | | 5,77 | 13,55 | 67,51 | 109,23 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 31,70 | 2.7. | | 5,77 | 13,54 | 67,53 | 109,21 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 28,93 | 2.7. | | 5,73 | 13,48 | 67,20 | 108,55 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 10,16 | 3.7. | | 3,45 | 2,42 | 70,39 | 108,53 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 96,11 | 3.7. | | 2,34 | 0,73 | 69,91 | 108,46 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 51,66 | 2.7. | | 6,42 | 15,21 | 67,72 | 108,19 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,57 | 3.7. | | 13,16 | 26,11 | 103,29 | 108,17 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 75,98 | 2.7. | | 6,42 | 15,21 | 67,73 | 108,16 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 244,79 | 3.7. | | 6,39 | 14,63 | 74,30 | 107,75 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 53,17 | 2.7. | | 5,69 | 13,38 | 66,78 | 107,69 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 28,25 | 2.7. | | 6,38 | 15,11 | 67,35 | 107,56 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 646,18 | 3.7. | | 7,44 | 15,23 | 70,57 | 107,30 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 66,84 | 2.7. | | 6,34 | 15,04 | 66,97 | 106,64 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 51,09 | 2.7. | | 6,34 | 15,03 | 66,98 | 106,61 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 116,51 | 3.7. | | 7,66 | 15,27 | 68,17 | 104,83 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 234,20 | 3.7. | | 6,23 | 14,29 | 72,72 | 104,53 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,794,30 | 2.7. |  | 1,51 | -0,78 | 60,18 | 103,23 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,57 | 3.7. | | 8,15 | 11,72 | 85,92 | 102,57 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 210,31 | 3.7. | | 10,77 | 10,60 | 65,22 | 102,40 | |
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