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A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,33 | 5.2. |   | 9,71 | 10,92 | 21,12 | 141,96 |  | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,26 | 4.2. |  | 6,90 | 11,72 | 22,98 | 41,49 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 4.2. | | 7,24 | 26,95 | 35,18 | 39,33 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,38 | 4.2. | | 6,91 | 11,84 | 23,40 | 42,28 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 90,33 | 4.2. | | 7,25 | 27,10 | 35,65 | 40,12 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,07 | 4.2. | | 6,91 | 11,84 | 23,40 | 42,28 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,07 | 4.2. | | 7,25 | 27,09 | 35,64 | 40,11 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,05 | 4.2. | | 6,90 | 11,68 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,39 | 4.2. | | 5,74 | 15,88 | 18,71 | 38,99 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,22 | 4.2. | | 7,24 | 26,90 | 35,04 | 39,07 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,02 | 4.2. | | 7,24 | 26,90 | 35,09 | 39,13 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 41,66 | 5.2. | | -5,76 | 9,08 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 36,99 | 5.2. | | 5,00 | 15,29 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,13 | 5.2. | | 3,74 | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,88 | 5.2. | | 3,90 | 12,77 | - | - | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,41 | 5.2. | | 0,42 | - | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 5.2. | | 0,52 | 20,25 | 127,29 | 87,21 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 5.2. | | -1,51 | 2,66 | 66,71 | 43,64 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,43 | 5.2. | | 12,68 | 13,00 | 34,95 | 59,73 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,97 | 5.2. | | 17,21 | 20,66 | 33,45 | 193,29 | |
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