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A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,71 | 23.4. |   | 12,48 | 39,38 | 78,89 | 82,23 |  | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,98 | 23.4. |  | 4,19 | 33,75 | 78,82 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,87 | 23.4. | | 4,19 | 33,75 | 78,64 | 82,20 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 59,31 | 22.4. | | 3,80 | 36,43 | 78,50 | 78,68 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 87,82 | 22.4. | | 3,80 | 36,43 | 78,49 | 78,67 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 734,68 | 23.4. | | 4,02 | 33,43 | 78,44 | 76,09 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 32,63 | 22.4. | | 3,79 | 36,35 | 78,13 | 78,13 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,98 | 22.4. | | 3,75 | 36,23 | 77,72 | 77,34 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD | USD | 248,56 | 23.4. | | 8,44 | 37,89 | 77,71 | 74,21 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 77,16 | 22.4. | | 3,75 | 36,23 | 77,70 | 77,34 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 763,72 | 23.4. | | 4,15 | 33,54 | 77,67 | 80,38 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 70,79 | 23.4. | | 4,14 | 33,54 | 77,67 | 80,41 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 9,09 | 23.4. | | 3,63 | 35,52 | 77,61 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 13,51 | 22.4. | | 15,33 | 53,82 | 77,39 | 35,10 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 29,35 | 22.4. | | 15,31 | 53,57 | 77,25 | 35,33 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU EUR | EUR | 274,24 | 23.4. | | 5,35 | 34,01 | 76,86 | 91,20 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 13,42 | 22.4. | | 15,29 | 53,66 | 76,85 | 34,24 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 243,82 | 23.4. | | 4,26 | 34,78 | 76,76 | 66,01 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 179,80 | 23.4. | | 16,50 | 49,78 | 76,57 | 31,17 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 132,00 | 23.4. | | 4,06 | 33,34 | 76,56 | 74,33 | |
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