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A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 6,76 | 15.4. |   | -8,82 | 6,21 | - | - |  | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 8,91 | 15.4. | | -7,91 | 7,98 | 26,37 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 6,09 | 15.4. | | -7,95 | 8,06 | 28,22 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 4,50 | 15.4. | | -11,92 | - | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,40 | 15.4. |  | 3,27 | 25,24 | 10,36 | 51,20 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 78,26 | 15.4. | | -16,19 | -5,50 | -6,63 | 77,94 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 5,49 | 15.4. | | -13,55 | 10,57 | -7,78 | 84,75 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,14 | 15.4. | | -13,55 | 10,46 | -7,78 | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,52 | 15.4. | | -2,33 | 5,97 | 12,98 | 76,88 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 7,11 | 15.4. | | -2,33 | 5,97 | 13,01 | 76,95 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DISTRIBUTING) | EUR | 152,38 | 15.4. | | -0,19 | 3,93 | -1,73 | -6,41 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF HEDGED USD (ACCUMULATING) | USD | 5,58 | 15.4. | | 0,27 | 5,68 | 4,11 | 0,91 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 43,42 | 15.4. | | -0,07 | -0,72 | 22,40 | 76,20 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 9,62 | 15.4. | | 1,23 | 6,10 | 23,17 | 88,01 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 6,72 | 15.4. | | 1,23 | 6,17 | 23,23 | 88,24 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,17 | 15.4. | | -6,40 | 7,87 | 17,11 | 87,18 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 7,99 | 15.4. | | -6,40 | 7,88 | 17,10 | 87,40 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 7,34 | 15.4. | | -4,70 | 2,64 | 7,14 | 60,94 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 8,38 | 15.4. | | -4,10 | 5,17 | 12,84 | 69,69 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 11,03 | 15.4. | | -1,40 | 8,15 | 18,24 | 81,84 | |
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