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A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,48 | 13.1. |   | 2,05 | 8,73 | 19,61 | 35,81 |  | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,99 | 13.1. | | 1,11 | 24,23 | 28,69 | 30,11 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,27 | 13.1. | | 2,05 | 8,85 | 20,02 | 36,57 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,16 | 13.1. | | 1,12 | 24,37 | 29,13 | 30,85 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,97 | 13.1. | | 2,05 | 8,85 | 20,02 | 36,57 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,86 | 13.1. | | 1,12 | 24,37 | 29,13 | 30,84 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,87 | 13.1. | | 2,05 | 8,69 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,76 | 13.1. | | 1,39 | 12,31 | 16,86 | 31,81 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,61 | 13.1. | | 1,11 | 24,18 | 28,55 | 29,87 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,82 | 13.1. | | 1,11 | 24,18 | 28,60 | 29,93 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,85 | 14.1. |  | -0,80 | 19,27 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 36,57 | 14.1. | | 3,81 | 18,57 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,31 | 14.1. | | 6,84 | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,04 | 14.1. | | 6,85 | 21,07 | - | - | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,50 | 14.1. | | 1,76 | - | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,08 | 14.1. | | -0,35 | 28,89 | 150,87 | 104,09 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,18 | 14.1. | | 2,52 | 11,05 | 87,56 | 54,92 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,79 | 14.1. | | 5,77 | 11,87 | 24,54 | 49,56 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,06 | 14.1. | | 7,53 | 9,38 | 16,47 | 157,36 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,77 | 14.1. | | 3,65 | - | - | - | |
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