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A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 23,76 | 17.4. |   | -6,84 | -16,48 | -5,76 | 198,71 |  | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,64 | 16.4. |  | -10,47 | 3,59 | -3,67 | 41,32 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,74 | 16.4. | | -1,82 | 10,90 | 1,66 | 48,30 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 19,25 | 16.4. | | -10,44 | 3,71 | -3,34 | 42,17 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 68,81 | 16.4. | | -1,79 | 11,04 | 2,00 | 49,17 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 19,62 | 16.4. | | -10,44 | 3,71 | -3,34 | 42,14 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,58 | 16.4. | | -1,79 | 11,04 | 2,00 | 49,12 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 20,59 | 16.4. | | -10,48 | 3,56 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,10 | 16.4. | | -7,35 | 4,07 | -0,48 | 39,01 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,53 | 16.4. | | -1,84 | 10,87 | 1,55 | 48,05 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,63 | 16.4. | | -1,84 | 10,87 | 1,59 | 48,11 | | A2DVK8 | ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 8,14 | 17.4. | | 0,67 | 10,25 | 17,72 | 78,44 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 31,79 | 17.4. | | -14,87 | 5,70 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 29,21 | 17.4. | | -4,39 | 5,76 | - | - | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 80,95 | 17.4. | | -10,56 | 2,10 | 7,83 | 65,71 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 10,31 | 17.4. | | -7,14 | 12,69 | 39,72 | 94,75 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 12,79 | 17.4. | | -18,20 | 7,40 | 5,64 | 69,45 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,52 | 17.4. | | 6,32 | 17,55 | 15,85 | 61,27 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,34 | 17.4. | | -3,82 | -10,78 | 12,03 | 188,41 | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 5,60 | 17.4. | | -6,71 | 2,97 | - | - | |
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