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A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 717,78 | 9.2. |   | 1,63 | 15,31 | 76,84 | 82,82 |  | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 252,27 | 9.2. | | 1,29 | 18,31 | 76,55 | 82,69 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 250,90 | 9.2. | | 5,10 | 24,08 | 76,43 | 82,21 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 22,48 | 9.2. | | 19,75 | 66,11 | 74,37 | 81,96 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,25 | 9.2. | | 5,62 | 19,41 | 60,97 | 81,81 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,49 | 6.2. | | 0,38 | 15,13 | 73,71 | 81,67 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,92 | 6.2. | | 0,38 | 15,13 | 73,70 | 81,65 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 12,18 | 9.2. | | 5,62 | 19,41 | 60,83 | 81,47 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,37 | 9.2. | | 9,07 | 19,30 | 30,83 | 81,14 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 129,26 | 9.2. | | 1,72 | 15,79 | 74,84 | 81,10 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,450,19 | 9.2. | | 2,75 | 11,78 | 71,82 | 81,08 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,56 | 6.2. | | 0,38 | 15,05 | 73,32 | 81,07 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,14 | 9.2. | | 2,75 | 11,78 | 71,84 | 81,02 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,06 | 6.2. | | 0,37 | 14,95 | 72,90 | 80,33 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,64 | 6.2. | | 0,37 | 14,95 | 72,93 | 80,32 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,51 | 9.2. | | 6,27 | 19,56 | 56,76 | 79,45 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 194,87 | 9.2. | | 3,77 | 14,37 | 41,36 | 79,32 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,02 | 6.2. | | 1,46 | 16,60 | 68,74 | 79,17 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,34 | 6.2. | | 1,13 | 4,30 | 54,33 | 78,98 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,16 | 9.2. | | 6,17 | 26,49 | 62,25 | 78,89 | |
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