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A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,81 | 17.4. |   | -6,77 | 3,45 | - | - |  | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 110,81 | 17.4. | | -10,00 | 4,90 | 14,09 | 75,97 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 13,60 | 17.4. | | -3,15 | 19,06 | 29,75 | 124,76 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 120,63 | 17.4. | | -9,61 | 6,28 | 17,77 | 83,86 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,31 | 17.4. |  | -1,67 | -2,83 | -5,90 | - | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,73 | 17.4. | | -1,22 | -0,89 | 1,82 | 43,48 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 10,48 | 17.4. | | -4,67 | 4,71 | 28,61 | 111,71 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 27,64 | 17.4. | | -18,15 | 3,98 | 46,90 | 146,68 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 8,89 | 17.4. | | -3,04 | -7,37 | -4,96 | 75,38 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,64 | 17.4. | | -10,70 | 6,05 | 25,48 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,51 | 17.4. | | -10,71 | 5,97 | 33,78 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,16 | 17.4. | | -11,21 | 2,98 | - | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 6,60 | 17.4. | | -10,91 | 4,65 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 17.4. | | -10,26 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 8,72 | 17.4. | | -9,86 | 6,54 | 23,71 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 5,93 | 17.4. | | -10,49 | 5,81 | 24,68 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 4,33 | 17.4. | | -15,14 | - | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,40 | 17.4. | | 3,35 | 24,47 | 10,45 | 46,37 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 78,22 | 17.4. | | -16,23 | -4,25 | -6,68 | 71,21 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 5,48 | 17.4. | | -13,74 | 11,81 | -7,98 | 75,49 | |
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