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A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 227,71 | 4.2. |   | 3,12 | 16,66 | 54,93 | 88,80 |  | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 60,78 | 4.2. | | 3,12 | 16,65 | 54,92 | 88,80 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,22 | 3.2. | | -0,30 | 1,82 | 58,23 | 88,73 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,86 | 3.2. | | -0,30 | 1,82 | 58,23 | 88,72 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,57 | 4.2. | | 0,61 | 15,17 | 73,29 | 88,70 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 737,82 | 4.2. | | 0,61 | 15,16 | 73,30 | 88,67 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,19 | 3.2. | | 0,30 | 15,94 | 70,64 | 88,28 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,97 | 3.2. | | -0,31 | 1,75 | 57,94 | 88,10 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,85 | 4.2. |  | -1,52 | 6,67 | 53,39 | 87,52 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,93 | 3.2. | | -0,31 | 1,67 | 57,53 | 87,30 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,18 | 4.2. | | -0,38 | 14,18 | 77,90 | 87,30 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,06 | 4.2. | | -0,38 | 14,17 | 77,79 | 87,28 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 256,47 | 4.2. | | 4,20 | 24,61 | 78,40 | 87,22 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,427,49 | 4.2. | | -1,42 | 15,77 | 101,81 | 86,82 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 215,24 | 4.2. | | 4,00 | 18,51 | 52,48 | 86,12 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,74 | 3.2. | | 0,16 | 16,61 | 72,16 | 85,58 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,36 | 3.2. | | 0,16 | 16,61 | 72,15 | 85,58 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,49 | 3.2. | | 0,16 | 16,54 | 71,81 | 85,03 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,33 | 4.2. | | 8,62 | 20,04 | 32,01 | 84,22 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,48 | 3.2. | | 0,15 | 16,44 | 71,38 | 84,19 | |
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