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A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 143,28 | 3.7. |   | 7,36 | 14,31 | 63,89 | 96,97 |  | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,28 | 3.7. | | -1,87 | -6,37 | 0,67 | 27,95 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,78 | 3.7. | | -0,77 | -4,16 | 8,79 | 42,42 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 3.7. | | 13,91 | 24,13 | 78,92 | 127,29 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 36,97 | 3.7. | | 9,48 | 12,87 | 129,25 | 175,01 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,06 | 3.7. |  | 9,72 | 5,81 | 32,43 | 70,06 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,89 | 3.7. | | 6,14 | 13,28 | 72,66 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,74 | 3.7. | | 6,13 | 13,34 | 73,93 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,26 | 3.7. | | 4,70 | 9,22 | 46,41 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 7,83 | 3.7. | | 5,60 | 11,17 | - | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 3.7. | | 6,46 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,51 | 3.7. | | 7,51 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,39 | 3.7. | | 7,45 | 14,86 | 71,12 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,06 | 3.7. | | 7,41 | 14,80 | 74,78 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,36 | 3.7. | | 5,07 | - | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,95 | 3.7. | | 9,31 | 22,45 | 27,39 | 62,86 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,16 | 3.7. | | -1,31 | 8,14 | 25,49 | 74,83 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,01 | 3.7. | | 10,40 | 33,80 | 36,07 | 111,08 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,23 | 3.7. | | 10,41 | 33,66 | 36,24 | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,85 | 3.7. | | 14,93 | 19,25 | 58,66 | 73,69 | |
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