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A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,79 | 4.2. |   | 11,42 | 13,09 | 23,00 | 148,06 |  | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,09 | 3.2. | | 5,87 | 10,93 | 21,27 | 39,39 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,87 | 3.2. | | 6,36 | 27,05 | 31,95 | 37,06 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,15 | 3.2. | | 5,88 | 11,06 | 21,69 | 40,16 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 89,59 | 3.2. | | 6,37 | 27,19 | 32,40 | 37,84 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,84 | 3.2. | | 5,88 | 11,06 | 21,69 | 40,16 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,90 | 3.2. | | 6,37 | 27,19 | 32,40 | 37,83 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,80 | 3.2. | | 5,87 | 10,89 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,22 | 3.2. | | 4,58 | 15,02 | 16,45 | 36,22 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,99 | 3.2. | | 6,36 | 27,00 | 31,80 | 36,81 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,85 | 3.2. | | 6,36 | 27,00 | 31,86 | 36,87 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 42,37 | 4.2. |  | -4,14 | 11,16 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,29 | 4.2. | | 5,85 | 17,01 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,24 | 4.2. | | 5,66 | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,98 | 4.2. | | 5,78 | 16,12 | - | - | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,49 | 4.2. | | 1,56 | - | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,23 | 4.2. | | 0,73 | 18,20 | 127,77 | 89,38 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,91 | 4.2. | | 0,88 | 3,72 | 70,77 | 48,56 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,40 | 4.2. | | 12,41 | 13,72 | 34,62 | 60,76 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,09 | 4.2. | | 18,49 | 22,13 | 34,90 | 199,69 | |
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