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A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,83 | 2.2. |   | 0,98 | 17,57 | 71,74 | 87,24 |  | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,75 | 2.2. | | 0,98 | 17,49 | 71,44 | 86,66 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,36 | 3.2. | | 10,54 | 39,51 | 71,10 | 36,96 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 170,14 | 2.2. | | 1,18 | 17,12 | 71,08 | 91,62 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,55 | 2.2. | | 1,18 | 17,12 | 71,08 | 91,59 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,23 | 3.2. |  | 0,90 | 16,35 | 71,08 | 83,86 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,40 | 2.2. | | 0,97 | 17,39 | 70,99 | 85,82 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 75,09 | 2.2. | | 0,97 | 17,39 | 70,97 | 85,84 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,49 | 3.2. | | 1,54 | 20,23 | 70,80 | 79,93 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,50 | 2.2. | | 1,18 | 17,04 | 70,78 | 90,95 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,25 | 3.2. | | 1,54 | 20,22 | 70,77 | 79,98 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 223,97 | 3.2. | | 4,39 | 24,17 | 70,49 | 75,16 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,48 | 3.2. | | -1,16 | 12,57 | 70,48 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,35 | 2.2. | | 1,44 | 21,01 | 70,47 | 81,84 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,25 | 3.2. | | 8,95 | 24,74 | 70,45 | 105,40 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,71 | 2.2. | | 1,17 | 16,94 | 70,35 | 90,21 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,28 | 3.2. | | -1,16 | 12,57 | 70,33 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,39 | 3.2. | | 5,04 | 38,08 | 69,89 | - | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,59 | 2.2. | | 1,43 | 20,84 | 69,81 | 80,59 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,82 | 2.2. | | 1,43 | 20,82 | 69,70 | 80,46 | |
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