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A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,44 | 3.2. |   | 1,89 | 25,15 | 77,59 | - |  | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,14 | 3.2. |  | 0,23 | 15,73 | 77,58 | 90,53 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 268,89 | 2.2. | | 1,50 | 19,98 | 77,07 | 93,38 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,38 | 30.1. | | 0,61 | 14,88 | 76,09 | 91,79 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,90 | 3.2. | | 1,46 | 19,28 | 75,78 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,34 | 3.2. | | 6,98 | 27,28 | 75,71 | - | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 252,80 | 2.2. | | 1,51 | 19,85 | 75,53 | 87,42 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,78 | 3.2. | | 12,23 | 51,76 | 75,16 | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,87 | 3.2. | | 0,74 | 24,09 | 74,83 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 256,05 | 2.2. | | 4,03 | 24,95 | 74,78 | 88,04 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,79 | 3.2. | | 1,14 | 16,78 | 74,15 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,44 | 3.2. | | 0,91 | 16,07 | 74,14 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,52 | 3.2. | | 1,14 | 16,78 | 74,09 | 93,69 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 712,58 | 3.2. | | 0,89 | 15,86 | 73,14 | 85,68 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 741,58 | 3.2. | | 1,13 | 16,58 | 73,12 | 91,70 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,92 | 3.2. | | 1,13 | 16,59 | 73,11 | 91,74 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 248,25 | 2.2. | | 3,99 | 24,45 | 72,70 | 84,32 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,05 | 3.2. | | 1,73 | 5,99 | 72,03 | 51,27 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,43 | 2.2. | | 0,98 | 17,57 | 71,76 | 87,23 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,83 | 2.2. | | 0,98 | 17,57 | 71,74 | 87,24 | |
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