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A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 141,30 | 26.11. |   | 14,76 | 11,96 | 66,38 | 78,22 |  | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,51 | 26.11. | | 10,44 | 4,70 | 55,53 | 99,31 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,25 | 26.11. |  | 13,76 | 7,19 | 13,00 | 39,66 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,64 | 26.11. | | 16,31 | 9,85 | 21,16 | 56,01 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 26.11. | | 16,87 | 7,63 | 59,60 | 83,19 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,69 | 26.11. | | 23,44 | 24,75 | 154,05 | 171,27 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,83 | 26.11. | | 7,18 | -3,88 | 16,15 | 35,01 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,52 | 26.11. | | 14,59 | 12,62 | 81,41 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,32 | 26.11. | | 14,58 | 12,61 | 81,29 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,97 | 26.11. | | 14,90 | 11,60 | 67,42 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,68 | 26.11. | | 17,04 | 13,92 | 78,95 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,91 | 26.11. | | 14,95 | 12,23 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,97 | 26.11. | | 16,46 | 13,90 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 26.11. | | 17,08 | 14,51 | 79,06 | 101,42 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,66 | 26.11. | | 17,05 | 14,45 | 78,87 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,21 | 26.11. | | 21,58 | 24,76 | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,99 | 26.11. | | 20,76 | 11,10 | 38,47 | 60,29 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 97,92 | 26.11. | | 5,53 | -2,79 | 26,19 | 46,24 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,16 | 26.11. | | 12,76 | 2,28 | 30,85 | 62,30 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,34 | 26.11. | | 12,77 | 2,30 | 30,65 | - | |
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