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A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,26 | 1.5. |   | -4,65 | -9,59 | 13,35 | 172,71 |  | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 5,82 | 1.5. |  | -3,19 | 6,01 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,03 | 1.5. | | -3,16 | 6,62 | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 117,19 | 1.5. | | -4,82 | 11,04 | 29,68 | 89,03 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 1.5. | | 1,16 | 22,34 | 45,69 | 139,13 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 127,82 | 1.5. | | -4,23 | 12,66 | 34,00 | 98,00 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,36 | 1.5. | | -0,94 | -3,57 | 1,34 | - | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,82 | 1.5. | | -0,40 | -1,62 | 9,41 | 49,26 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 11,06 | 1.5. | | 0,60 | 10,38 | 43,35 | 126,44 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 30,65 | 1.5. | | -9,25 | 17,79 | 70,11 | 175,23 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,17 | 1.5. | | -0,03 | -4,57 | 2,85 | 79,03 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,06 | 1.5. | | -5,03 | 12,97 | 42,75 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,92 | 1.5. | | -5,03 | 12,89 | 42,85 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,50 | 1.5. | | -6,24 | 8,65 | - | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 6,98 | 1.5. | | -5,86 | 10,44 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 4,90 | 1.5. | | -4,25 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 9,25 | 1.5. | | -4,35 | 13,10 | 40,24 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 6,29 | 1.5. | | -4,38 | 13,08 | 40,30 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 4,69 | 1.5. | | -8,17 | - | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,57 | 1.5. | | 5,19 | 20,21 | 20,97 | 61,62 | |
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