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A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 15,45 | 3.7. |   | -1,24 | 18,90 | 68,26 | 76,53 |  | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 24,41 | 2.7. | | 9,05 | 15,83 | 68,20 | 97,94 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 116,51 | 3.7. | | 7,66 | 15,27 | 68,17 | 104,83 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,95 | 2.7. | | 9,04 | 15,81 | 68,12 | 97,72 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,20 | 3.7. | | 10,68 | 14,93 | 68,09 | 75,03 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 75,98 | 2.7. | | 6,42 | 15,21 | 67,73 | 108,16 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 51,66 | 2.7. | | 6,42 | 15,21 | 67,72 | 108,19 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 195,91 | 3.7. | | 9,01 | 5,33 | 67,69 | 85,52 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 199,68 | 3.7. | | 9,00 | 5,30 | 67,67 | 84,53 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 31,70 | 2.7. | | 5,77 | 13,54 | 67,53 | 109,21 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 151,38 | 2.7. | | 5,77 | 13,55 | 67,51 | 109,23 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 220,07 | 3.7. | | 6,04 | 14,09 | 67,48 | 97,63 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,22 | 3.7. | | 12,47 | 9,58 | 67,45 | - | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,80 | 3.7. | | 7,30 | 11,76 | 67,43 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 28,25 | 2.7. | | 6,38 | 15,11 | 67,35 | 107,56 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 28,93 | 2.7. | | 5,73 | 13,48 | 67,20 | 108,55 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 51,09 | 2.7. | | 6,34 | 15,03 | 66,98 | 106,61 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 66,84 | 2.7. | | 6,34 | 15,04 | 66,97 | 106,64 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,87 | 3.7. | | 15,72 | 15,41 | 66,86 | 88,33 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 118,94 | 3.7. | | 10,53 | 15,68 | 66,83 | 94,18 | |
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