S&P 500 STOCKS
							Note: This page shows the holdings of the iShares Core S&P 500 UCITS ETF
						
| Name | 
Latest Price Previous Close  | 
					
Low High  | 
					
+/- %  | 
					
Time Date  | 
					
3 Mo. +/- %  | 
					
6 Mo. +/- %  | 
					
1 Year +/- %  | 
			
|---|---|---|---|---|---|---|---|
| 3M | 
103.01 103.01  | 
						
101.97 104.33  | 
						
-1.22 -1.17%  | 
						
04:00 PM 17.03.2023  | 
						
-18.75 -15.42%  | 
						
-13.69 -11.75%  | 
						
-42.71 -29.35%  | 
				
| A.O. Smith | 
65.42 65.42  | 
						
65.06 67.38  | 
						
-1.96 -2.91%  | 
						
04:00 PM 17.03.2023  | 
						
10.64 18.99%  | 
						
14.96 28.92%  | 
						
-0.65 -0.97%  | 
				
| Abbott Laboratories | 
97.00 97.00  | 
						
96.51 99.03  | 
						
-2.05 -2.07%  | 
						
04:00 PM 17.03.2023  | 
						
-9.07 -8.48%  | 
						
-6.16 -5.92%  | 
						
-21.68 -18.14%  | 
				
| AbbVie | 
154.20 154.20  | 
						
151.88 156.06  | 
						
-1.13 -0.73%  | 
						
04:00 PM 17.03.2023  | 
						
-6.76 -4.20%  | 
						
9.94 6.90%  | 
						
-2.10 -1.35%  | 
				
| Accenture | 
249.95 249.95  | 
						
248.42 255.73  | 
						
-2.95 -1.17%  | 
						
04:00 PM 17.03.2023  | 
						
-18.18 -6.88%  | 
						
-26.54 -9.73%  | 
						
-78.91 -24.27%  | 
				
| Activision Blizzard | 
78.99 78.99  | 
						
78.78 80.27  | 
						
-0.88 -1.10%  | 
						
04:00 PM 17.03.2023  | 
						
3.18 4.18%  | 
						
3.24 4.26%  | 
						
0.14 0.18%  | 
				
| Adobe | 
358.14 358.14  | 
						
350.84 360.62  | 
						
4.85 1.37%  | 
						
04:00 PM 17.03.2023  | 
						
-4.93 -1.46%  | 
						
34.11 11.39%  | 
						
-108.75 -24.58%  | 
				
| Advance Auto Parts | 
119.37 119.37  | 
						
117.89 122.01  | 
						
-2.64 -2.16%  | 
						
04:00 PM 17.03.2023  | 
						
-18.26 -13.04%  | 
						
-45.09 -27.02%  | 
						
-85.72 -41.31%  | 
				
| AES | 
22.39 22.39  | 
						
22.29 23.11  | 
						
-0.87 -3.74%  | 
						
04:00 PM 17.03.2023  | 
						
-5.28 -18.62%  | 
						
-2.87 -11.07%  | 
						
0.41 1.81%  | 
				
| Aflac | 
61.30 61.30  | 
						
60.69 62.22  | 
						
-1.18 -1.89%  | 
						
04:00 PM 17.03.2023  | 
						
-7.79 -11.28%  | 
						
1.75 2.94%  | 
						
-1.39 -2.22%  | 
				
| Agilent Technologies | 
133.16 133.16  | 
						
132.73 136.92  | 
						
-3.69 -2.69%  | 
						
04:00 PM 17.03.2023  | 
						
-15.10 -10.12%  | 
						
4.19 3.23%  | 
						
-0.91 -0.67%  | 
				
| Air Products and Chemicals | 
274.66 274.66  | 
						
273.84 280.29  | 
						
-5.03 -1.80%  | 
						
04:00 PM 17.03.2023  | 
						
-39.29 -12.41%  | 
						
29.87 12.08%  | 
						
52.71 23.48%  | 
				
| Akamai | 
73.61 73.61  | 
						
72.48 73.93  | 
						
1.08 1.49%  | 
						
04:00 PM 17.03.2023  | 
						
-13.04 -15.34%  | 
						
-15.22 -17.46%  | 
						
-40.69 -36.13%  | 
				
| Alaska Air Group | 
39.29 39.29  | 
						
39.05 40.32  | 
						
-1.17 -2.89%  | 
						
04:00 PM 17.03.2023  | 
						
-3.85 -8.69%  | 
						
-4.01 -9.03%  | 
						
-14.34 -26.21%  | 
				
| Albemarle | 
208.42 208.42  | 
						
206.66 213.19  | 
						
-6.22 -2.90%  | 
						
04:00 PM 17.03.2023  | 
						
-28.26 -11.64%  | 
						
-72.63 -25.30%  | 
						
22.79 11.89%  | 
				
| Alexandria Real Estate Equities | 
120.98 120.98  | 
						
118.48 123.53  | 
						
-3.10 -2.50%  | 
						
04:00 PM 17.03.2023  | 
						
-17.91 -12.36%  | 
						
-23.67 -15.71%  | 
						
-64.47 -33.67%  | 
				
| Align Technology | 
320.87 320.87  | 
						
317.67 326.49  | 
						
-5.53 -1.69%  | 
						
04:00 PM 17.03.2023  | 
						
119.96 60.52%  | 
						
69.15 27.77%  | 
						
-102.48 -24.36%  | 
				
| Allegion | 
103.27 103.27  | 
						
103.11 106.06  | 
						
-2.90 -2.73%  | 
						
04:00 PM 17.03.2023  | 
						
0.10 0.10%  | 
						
14.12 15.74%  | 
						
-12.70 -10.90%  | 
				
| Alliant Energy | 
53.17 53.17  | 
						
52.66 53.49  | 
						
-0.32 -0.60%  | 
						
04:00 PM 17.03.2023  | 
						
-1.51 -2.77%  | 
						
-7.76 -12.75%  | 
						
-7.76 -12.75%  | 
				
| Allstate | 
105.15 105.15  | 
						
104.34 111.26  | 
						
-6.98 -6.22%  | 
						
04:00 PM 17.03.2023  | 
						
-20.93 -15.91%  | 
						
-18.79 -14.52%  | 
						
-15.85 -12.53%  | 
				
| Alphabet A | 
101.62 101.62  | 
						
100.10 102.84  | 
						
1.30 1.30%  | 
						
04:00 PM 17.03.2023  | 
						
5.85 6.48%  | 
						
-6.69 -6.51%  | 
						
-37.17 -27.89%  | 
				
| Alphabet C | 
102.46 102.46  | 
						
100.76 103.48  | 
						
1.39 1.38%  | 
						
04:00 PM 17.03.2023  | 
						
5.69 6.26%  | 
						
-7.08 -6.83%  | 
						
-37.14 -27.78%  | 
				
| Altria | 
45.29 45.29  | 
						
45.14 46.43  | 
						
-0.87 -1.88%  | 
						
04:00 PM 17.03.2023  | 
						
0.32 0.69%  | 
						
4.61 10.91%  | 
						
-4.40 -8.58%  | 
				
| Amazon | 
98.95 98.95  | 
						
97.46 100.65  | 
						
-1.09 -1.09%  | 
						
04:00 PM 17.03.2023  | 
						
8.34 9.49%  | 
						
-27.33 -22.12%  | 
						
-56.90 -37.17%  | 
				
| Amcor | 
10.70 10.70  | 
						
10.58 10.77  | 
						
-0.10 -0.88%  | 
						
04:00 PM 17.03.2023  | 
						
-1.34 -11.06%  | 
						
-0.92 -7.89%  | 
						
-0.72 -6.24%  | 
				
| AMD | 
97.84 97.84  | 
						
95.94 98.75  | 
						
1.24 1.28%  | 
						
04:00 PM 17.03.2023  | 
						
24.27 37.10%  | 
						
13.17 17.21%  | 
						
-25.69 -22.27%  | 
				
| Ameren | 
85.02 85.02  | 
						
84.54 86.00  | 
						
-1.02 -1.19%  | 
						
04:00 PM 17.03.2023  | 
						
-2.48 -2.83%  | 
						
-6.49 -7.08%  | 
						
-2.71 -3.08%  | 
				
| American Airlines | 
13.98 13.98  | 
						
13.67 14.17  | 
						
-0.14 -0.99%  | 
						
04:00 PM 17.03.2023  | 
						
1.05 8.20%  | 
						
0.11 0.80%  | 
						
-2.61 -15.85%  | 
				
| American Electric Power | 
90.70 90.70  | 
						
90.10 91.86  | 
						
-1.31 -1.42%  | 
						
04:00 PM 17.03.2023  | 
						
-1.98 -2.09%  | 
						
-7.77 -7.74%  | 
						
-2.48 -2.61%  | 
				
| American Express | 
156.51 156.51  | 
						
154.90 158.65  | 
						
-4.25 -2.64%  | 
						
04:00 PM 17.03.2023  | 
						
13.59 9.29%  | 
						
6.81 4.45%  | 
						
-20.74 -11.48%  | 
				
| American International Group | 
47.23 47.23  | 
						
47.13 49.55  | 
						
-2.96 -5.90%  | 
						
04:00 PM 17.03.2023  | 
						
-14.56 -23.28%  | 
						
-5.68 -10.59%  | 
						
-11.82 -19.77%  | 
				
| American Tower | 
201.31 201.31  | 
						
200.87 207.65  | 
						
-3.71 -1.81%  | 
						
04:00 PM 17.03.2023  | 
						
-11.12 -5.21%  | 
						
-43.44 -17.67%  | 
						
-37.21 -15.53%  | 
				
| American Water Works | 
141.82 141.82  | 
						
139.98 142.13  | 
						
-0.89 -0.62%  | 
						
04:00 PM 17.03.2023  | 
						
-11.66 -7.66%  | 
						
-7.75 -5.22%  | 
						
-15.52 -9.94%  | 
				
| Ameriprise Financial | 
281.46 281.46  | 
						
277.99 287.41  | 
						
-6.26 -2.18%  | 
						
04:00 PM 17.03.2023  | 
						
-28.56 -9.15%  | 
						
11.19 4.11%  | 
						
-11.19 -3.80%  | 
				
| AmerisourceBergen | 
151.98 151.98  | 
						
150.40 152.55  | 
						
-0.11 -0.07%  | 
						
04:00 PM 17.03.2023  | 
						
-17.05 -10.23%  | 
						
9.11 6.48%  | 
						
-0.91 -0.60%  | 
				
| Ametek | 
134.88 134.88  | 
						
133.16 136.07  | 
						
-0.87 -0.64%  | 
						
04:00 PM 17.03.2023  | 
						
-2.81 -2.05%  | 
						
15.09 12.69%  | 
						
2.61 1.99%  | 
				
| Amgen | 
229.79 229.79  | 
						
228.52 233.81  | 
						
-4.78 -2.04%  | 
						
04:00 PM 17.03.2023  | 
						
-32.51 -12.16%  | 
						
3.76 1.63%  | 
						
3.23 1.39%  | 
				
| Amphenol | 
76.78 76.78  | 
						
76.30 77.85  | 
						
-0.94 -1.20%  | 
						
04:00 PM 17.03.2023  | 
						
-1.63 -2.10%  | 
						
3.31 4.55%  | 
						
0.80 1.06%  | 
				
| Analog Devices | 
185.85 185.85  | 
						
184.47 188.80  | 
						
-0.78 -0.42%  | 
						
04:00 PM 17.03.2023  | 
						
16.11 9.66%  | 
						
33.62 22.52%  | 
						
24.36 15.36%  | 
				
| ANSYS | 
311.09 311.09  | 
						
310.49 316.48  | 
						
-2.99 -0.95%  | 
						
04:00 PM 17.03.2023  | 
						
66.17 27.25%  | 
						
68.22 28.34%  | 
						
-1.96 -0.63%  | 
				
| Aon | 
296.59 296.59  | 
						
294.69 298.00  | 
						
-2.57 -0.86%  | 
						
04:00 PM 17.03.2023  | 
						
-12.77 -4.27%  | 
						
8.75 3.16%  | 
						
-23.46 -7.58%  | 
				
| APA Corporation Registered Shs | 
31.74 31.74  | 
						
31.43 32.79  | 
						
-1.07 -3.26%  | 
						
04:00 PM 17.03.2023  | 
						
-11.74 -26.81%  | 
						
-8.41 -20.79%  | 
						
-4.80 -13.03%  | 
				
| Apple | 
155.00 155.00  | 
						
154.28 156.74  | 
						
-0.85 -0.55%  | 
						
04:00 PM 17.03.2023  | 
						
18.48 13.74%  | 
						
2.29 1.52%  | 
						
-6.60 -4.14%  | 
				
| Applied Materials | 
122.60 122.60  | 
						
121.62 124.38  | 
						
-0.23 -0.19%  | 
						
04:00 PM 17.03.2023  | 
						
13.75 13.13%  | 
						
29.61 33.32%  | 
						
-12.00 -9.20%  | 
				
| Aptiv | 
107.22 107.22  | 
						
106.56 111.43  | 
						
-4.95 -4.41%  | 
						
04:00 PM 17.03.2023  | 
						
15.36 16.43%  | 
						
15.58 16.71%  | 
						
-7.86 -6.74%  | 
				
| Archer Daniels Midland | 
74.24 74.24  | 
						
73.98 76.44  | 
						
-2.23 -2.92%  | 
						
04:00 PM 17.03.2023  | 
						
-15.50 -16.79%  | 
						
-7.92 -9.35%  | 
						
-4.67 -5.73%  | 
				
| Arista Networks | 
163.26 163.26  | 
						
160.08 164.24  | 
						
0.56 0.34%  | 
						
04:00 PM 17.03.2023  | 
						
30.10 24.34%  | 
						
38.12 32.96%  | 
						
29.58 23.82%  | 
				
| Arthur J. Gallagher | 
179.95 179.95  | 
						
179.35 182.69  | 
						
-3.59 -1.96%  | 
						
04:00 PM 17.03.2023  | 
						
-9.14 -4.91%  | 
						
-2.34 -1.30%  | 
						
14.47 8.90%  | 
				
| Elevance Health | 
462.81 462.81  | 
						
460.86 470.42  | 
						
-5.75 -1.23%  | 
						
04:00 PM 17.03.2023  | 
						
-44.83 -8.94%  | 
						
-23.38 -4.87%  | 
						
-14.39 -3.05%  |