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A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,20 | 15.1. |   | 4,19 | 13,93 | 39,60 | - |  | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,84 | 15.1. |  | 3,44 | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,80 | 15.1. | | 1,40 | 15,46 | 68,62 | 75,25 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,97 | 15.1. | | -0,76 | 11,00 | 56,55 | 88,75 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,17 | 15.1. | | 1,34 | 10,48 | 12,64 | 28,17 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,57 | 15.1. | | 1,40 | 13,25 | 20,66 | 43,19 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 13,98 | 15.1. | | 6,89 | 23,82 | 69,34 | 98,55 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,57 | 15.1. | | -0,55 | 23,76 | 152,23 | 159,73 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,88 | 15.1. | | 7,73 | 14,68 | 24,12 | 41,47 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,62 | 15.1. | | 0,41 | 14,92 | 81,22 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,41 | 15.1. | | 0,41 | 14,91 | 80,99 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,14 | 15.1. | | 1,23 | 16,13 | 69,91 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,89 | 15.1. | | 1,28 | 18,57 | 81,61 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 15.1. | | 1,44 | 15,71 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,09 | 15.1. | | 1,50 | 17,44 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,56 | 15.1. | | 1,49 | 18,11 | 81,16 | 97,64 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,82 | 15.1. | | 1,49 | 18,11 | 80,59 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,11 | 15.1. | | -1,02 | 18,81 | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,73 | 15.1. | | 2,18 | 16,21 | 32,18 | 57,13 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,51 | 15.1. | | 6,71 | 10,83 | 31,67 | 36,39 | |
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