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622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,73 | 5.2. |   | -0,62 | 13,31 | 71,17 | 85,65 |  | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 728,78 | 5.2. | | -0,62 | 13,30 | 71,18 | 85,62 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,01 | 4.2. | | -0,64 | 1,37 | 56,92 | 85,53 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,68 | 4.2. | | -0,64 | 1,37 | 56,91 | 85,48 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,90 | 4.2. | | -0,20 | 14,57 | 70,72 | 85,39 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,65 | 5.2. | | -2,73 | 4,25 | 51,52 | 85,01 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,51 | 5.2. | | -1,29 | 16,22 | 74,89 | 85,00 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,85 | 4.2. | | -0,64 | 1,30 | 56,63 | 84,88 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 279,96 | 5.2. | | 0,38 | 31,31 | 63,12 | 84,79 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,70 | 5.2. | | 7,75 | 41,73 | 101,34 | 84,53 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,71 | 4.2. | | -0,65 | 1,22 | 56,23 | 84,13 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,88 | 5.2. | | -1,72 | 12,19 | 75,39 | 83,89 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,99 | 5.2. | | -1,72 | 12,19 | 75,50 | 83,80 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,407,84 | 5.2. | | -2,78 | 13,69 | 99,03 | 83,64 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 211,96 | 5.2. | | 2,42 | 16,05 | 50,17 | 83,28 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,33 | 4.2. | | -0,32 | 15,19 | 72,48 | 82,68 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,08 | 4.2. | | -0,32 | 15,19 | 72,49 | 82,68 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 252,00 | 5.2. | | 2,38 | 22,02 | 75,29 | 82,65 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 51,68 | 5.2. | | 3,10 | 13,08 | 42,31 | 82,38 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,34 | 4.2. | | -0,33 | 15,12 | 72,10 | 82,10 | |
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