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A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,17 | 14.1. |   | 3,67 | 14,45 | 38,91 | - |  | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,85 | 14.1. | | 3,67 | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,45 | 14.1. |  | 1,16 | 17,31 | 68,21 | 73,55 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,90 | 14.1. | | -1,19 | 13,38 | 55,88 | 84,67 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,22 | 14.1. | | 1,94 | 11,47 | 13,30 | 29,36 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,64 | 14.1. | | 1,98 | 14,25 | 21,34 | 44,50 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 13,85 | 14.1. | | 5,91 | 23,50 | 67,78 | 94,22 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,36 | 14.1. | | -1,06 | 25,77 | 150,93 | 155,87 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,85 | 14.1. | | 7,36 | 15,35 | 23,70 | 38,92 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,60 | 14.1. | | 0,26 | 16,90 | 80,94 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,40 | 14.1. | | 0,26 | 16,89 | 80,71 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,12 | 14.1. | | 0,98 | 18,07 | 69,48 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,86 | 14.1. | | 1,02 | 20,51 | 81,14 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,00 | 14.1. | | 1,19 | 17,57 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,07 | 14.1. | | 1,23 | 19,34 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,53 | 14.1. | | 1,23 | 19,97 | 80,69 | 95,71 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,80 | 14.1. | | 1,23 | 19,97 | 80,12 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,11 | 14.1. | | -1,03 | 21,93 | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,61 | 14.1. | | 1,13 | 16,69 | 30,81 | 57,01 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 103,60 | 14.1. | | 5,78 | 11,65 | 30,52 | 32,92 | |
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