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A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,98 | 27.4. |   | 5,15 | 31,25 | 80,35 | 83,60 |  | A0RPWJ | ISHARES III PLC - ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 60,92 | 27.4. | | 16,59 | 50,99 | 80,22 | 35,37 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 741,00 | 27.4. | | 4,92 | 30,78 | 80,19 | 77,26 | | A0HGWC | ISHARES PLC - ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 63,72 | 27.4. | | 16,56 | 50,95 | 80,02 | 35,01 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 9,22 | 27.4. | | 5,04 | 34,00 | 79,60 | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD | USD | 248,72 | 27.4. | | 8,51 | 35,74 | 79,54 | 73,74 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 182,04 | 27.4. | | 17,95 | 51,30 | 79,50 | 32,34 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,68 | 27.4. | | 8,60 | 42,58 | 79,46 | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 10,06 | 27.4. | | 16,35 | 49,93 | 79,39 | 35,18 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 770,78 | 27.4. | | 5,11 | 31,05 | 79,38 | 81,76 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 71,45 | 27.4. | | 5,11 | 31,05 | 79,38 | 81,79 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 8,65 | 27.4. | | 16,35 | 49,93 | 79,29 | 35,13 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 12,69 | 27.4. | | 17,43 | 45,76 | 79,22 | 49,07 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 19,01 | 27.4. | | 17,43 | 45,76 | 79,16 | 49,03 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 59,50 | 24.4. | | 4,14 | 31,99 | 79,08 | 76,78 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,10 | 24.4. | | 4,14 | 31,99 | 79,06 | 76,76 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 244,43 | 27.4. | | 4,53 | 32,79 | 78,91 | 66,17 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 32,74 | 24.4. | | 4,12 | 31,91 | 78,70 | 76,20 | | A2PCB0 | ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (ACC) | USD | 8,97 | 27.4. | | 15,90 | 50,39 | 78,66 | 31,16 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 52,25 | 27.4. | | 16,18 | 49,42 | 78,62 | 36,96 | |
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