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A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,51 | 5.2. |   | -1,29 | 16,22 | 74,89 | 85,00 |  | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,79 | 5.2. | | 0,19 | 16,64 | 74,81 | - | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,09 | 5.2. | | 3,58 | 21,92 | 74,71 | 79,07 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,08 | 5.2. | | 3,58 | 21,91 | 74,64 | 78,89 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,60 | 5.2. | | 9,62 | 45,35 | 74,62 | - | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,91 | 5.2. | | -1,26 | 16,12 | 73,41 | 79,36 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,31 | 5.2. | | 2,34 | 21,53 | 73,20 | 79,03 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 184,44 | 5.2. | | -1,79 | 10,47 | 73,01 | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 210,73 | 5.2. | | 6,63 | 42,06 | 72,99 | 37,52 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,08 | 4.2. | | -0,32 | 15,19 | 72,49 | 82,68 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,33 | 4.2. | | -0,32 | 15,19 | 72,48 | 82,68 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,66 | 5.2. | | -0,61 | 13,50 | 72,26 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,02 | 4.2. | | 0,45 | 18,87 | 72,14 | 78,37 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 5.2. | | -0,61 | 13,50 | 72,13 | 87,54 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,34 | 4.2. | | -0,33 | 15,12 | 72,10 | 82,10 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,27 | 5.2. | | -0,88 | 12,77 | 72,00 | - | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,12 | 4.2. | | -0,34 | 15,02 | 71,71 | 81,32 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,66 | 4.2. | | -0,34 | 15,02 | 71,69 | 81,30 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,19 | 5.2. | | 9,56 | 36,86 | 71,68 | 33,76 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,32 | 4.2. | | 0,44 | 18,71 | 71,53 | 77,20 | |
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