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A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,71 | 18.8. |   | 5,10 | 13,67 | 15,66 | 53,13 |  | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,66 | 18.8. | | 18,11 | 19,83 | 33,18 | 49,83 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,15 | 18.8. | | 5,00 | 13,50 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,26 | 18.8. | | 9,21 | 14,95 | 17,75 | 45,47 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,87 | 18.8. | | 17,99 | 19,65 | 32,58 | 48,75 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,27 | 18.8. | | 17,99 | 19,65 | 32,64 | 48,81 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 41,28 | 19.8. | | 10,55 | 20,83 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 33,05 | 19.8. |  | 8,18 | 10,01 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,45 | 19.8. | | - | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,16 | 19.8. | | 2,96 | - | - | - | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 96,68 | 19.8. | | 6,81 | 10,53 | 36,90 | 68,91 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,93 | 19.8. | | 16,46 | 31,82 | 104,63 | 102,48 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,02 | 19.8. | | 2,41 | 26,29 | 45,48 | 62,94 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,65 | 19.8. | | 7,80 | 7,27 | 21,15 | 53,39 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,73 | 19.8. | | 0,80 | -4,34 | 16,93 | 175,54 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 19.8. | | - | - | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF GBP HEDGED (ACC) | GBP | 6,44 | 19.8. | | 7,16 | 9,48 | 25,48 | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,69 | 19.8. | | 7,32 | 9,93 | 30,35 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,46 | 19.8. | | - | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,44 | 19.8. | | 8,38 | 13,39 | 46,08 | 80,98 | |
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