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A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 22,86 | 15.4. |   | -10,36 | -20,62 | -9,32 | 199,21 |  | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,08 | 15.4. |  | -6,73 | -14,53 | 8,64 | 197,17 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 28,93 | 15.4. | | -14,33 | 7,21 | 53,74 | 165,12 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 166,10 | 15.4. | | 5,24 | 10,96 | 65,27 | 157,89 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 21,65 | 15.4. | | 5,23 | 10,89 | 65,07 | 157,24 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,34 | 15.4. | | -4,54 | -11,93 | 8,65 | 152,96 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 12,22 | 15.4. | | -11,41 | 0,75 | 45,09 | 139,50 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 32,87 | 15.4. | | -9,51 | 7,85 | 25,76 | 137,68 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 13,78 | 15.4. | | -1,89 | 20,10 | 31,44 | 136,28 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,13 | 15.4. | | -3,84 | 0,38 | 21,74 | 133,33 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,077,75 | 15.4. | | -10,29 | 6,72 | 34,14 | 123,18 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 10,57 | 15.4. | | -3,88 | 4,76 | 29,66 | 121,65 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 200,37 | 15.4. | | 1,67 | 4,39 | 40,50 | 115,65 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 144,05 | 15.4. | | 12,24 | -16,94 | 5,92 | 114,83 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 69,90 | 15.4. | | -9,62 | -4,84 | 55,19 | 114,12 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 191,75 | 15.4. | | 0,99 | 4,80 | 36,29 | 113,91 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 10,19 | 15.4. | | -8,99 | 7,79 | 27,22 | 111,59 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 10,97 | 15.4. | | -8,98 | 7,74 | 27,24 | 111,34 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 9,07 | 15.4. | | 4,17 | 6,72 | 42,85 | 110,96 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,75 | 15.4. | | 3,78 | 5,90 | 41,33 | 107,68 | |
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