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A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 20.8. |   | - | - | - | - |  | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,15 | 20.8. | | 2,63 | - | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,88 | 20.8. | | 15,98 | 31,23 | 109,43 | 98,97 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 15,84 | 20.8. | | 1,27 | 24,95 | 48,03 | 61,14 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,73 | 20.8. |  | 8,66 | 7,56 | 23,49 | 55,01 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,81 | 20.8. | | 1,67 | -0,90 | 18,26 | 184,22 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 20.8. | | - | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,68 | 20.8. | | 7,24 | 10,30 | 33,11 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,45 | 20.8. | | - | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,12 | 20.8. | | 8,11 | 13,35 | 48,94 | 79,94 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,45 | 20.8. | | 10,00 | 22,00 | 61,56 | 133,66 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,34 | 20.8. | | -0,90 | -11,88 | 1,05 | 23,31 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,93 | 20.8. | | 0,64 | -9,73 | 9,13 | 37,54 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,67 | 20.8. | | 15,28 | 20,05 | 62,12 | 111,39 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 37,96 | 20.8. | | 12,40 | 19,16 | 110,42 | 160,56 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,01 | 20.8. | | 9,16 | 1,89 | 22,87 | 58,83 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,06 | 20.8. | | 8,37 | 14,45 | 62,73 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,87 | 20.8. | | 8,36 | 14,45 | 62,84 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,43 | 20.8. | | 7,11 | 10,98 | 47,98 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,03 | 20.8. | | 8,38 | 12,96 | 59,46 | - | |
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