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A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,76 | 5.2. |   | 3,46 | - | - | - |  | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,17 | 5.2. | | 3,63 | 11,11 | 36,22 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,81 | 5.2. | | 2,90 | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 140,62 | 5.2. | | -0,83 | 10,92 | 60,27 | 66,13 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,65 | 5.2. | | -2,73 | 4,25 | 51,52 | 85,01 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,07 | 5.2. | | -0,10 | 3,19 | 14,13 | 27,85 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,41 | 5.2. | | 0,06 | 5,75 | 22,22 | 42,92 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 5.2. | | 8,55 | 24,08 | 70,17 | 101,32 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,86 | 5.2. | | -7,04 | 16,54 | 120,57 | 128,59 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,17 | 5.2. | | 10,52 | 14,97 | 27,98 | 48,57 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,35 | 5.2. | | -2,63 | 10,02 | 69,13 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,15 | 5.2. | | -2,63 | 10,02 | 69,15 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,04 | 5.2. | | -0,01 | 14,18 | 64,06 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,79 | 5.2. | | 0,19 | 16,64 | 74,81 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,88 | 5.2. | | -0,81 | 11,17 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,96 | 5.2. | | -0,65 | 12,79 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 5.2. | | -0,61 | 13,50 | 72,13 | 87,54 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,66 | 5.2. | | -0,61 | 13,50 | 72,26 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,93 | 5.2. | | -3,98 | 14,65 | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,60 | 5.2. |  | 1,01 | 12,52 | 35,86 | 53,87 | |
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