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A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,52 | 20.8. |   | - | - | - | - |  | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,52 | 20.8. | | - | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,55 | 20.8. | | - | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,71 | 20.8. | | 9,60 | 16,16 | - | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,57 | 20.8. | | - | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 658,37 | 20.8. | | 9,46 | 15,96 | 60,67 | 97,49 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,67 | 20.8. | | 12,22 | 13,44 | 39,85 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,01 | 20.8. | | 12,48 | 15,44 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,93 | 20.8. | | 11,58 | 13,95 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,18 | 20.8. | | 18,51 | 30,51 | 80,63 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,72 | 20.8. | | 3,01 | 15,62 | 37,29 | 47,90 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,12 | 20.8. |  | 9,77 | 5,64 | 15,16 | 31,42 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,61 | 20.8. | | 5,10 | -1,89 | 12,72 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,00 | 20.8. | | 7,16 | 2,77 | 23,84 | 153,03 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,70 | 20.8. | | 8,36 | 13,57 | 48,95 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,35 | 20.8. | | 11,82 | 15,13 | 53,80 | 79,08 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,79 | 20.8. | | 11,81 | 15,13 | 53,82 | 79,07 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 100,60 | 20.8. | | 9,17 | 13,80 | 47,35 | 75,73 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,98 | 20.8. | | 17,03 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,38 | 20.8. | | 21,55 | 31,40 | 85,98 | - | |
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