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A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,90 | 15.1. |   | 2,53 | 72,00 | 128,28 | 96,89 |  | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,30 | 15.1. |  | 4,86 | -2,31 | 6,62 | 36,68 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,20 | 15.1. | | 3,47 | -3,63 | 5,19 | 34,76 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,43 | 15.1. | | 7,01 | 87,14 | 88,84 | 101,82 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 167,03 | 15.1. | | 4,85 | 42,46 | 103,25 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 125,23 | 15.1. | | 4,85 | 42,45 | 103,05 | 82,83 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 15.1. | | 1,71 | 8,34 | 2,04 | -2,48 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,43 | 15.1. | | 13,12 | 10,48 | 26,36 | 60,92 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 273,47 | 15.1. | | 3,75 | 21,49 | 29,48 | 20,91 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 189,03 | 15.1. | | 3,15 | 27,30 | 43,48 | 84,03 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,45 | 15.1. | | 1,03 | 15,41 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,36 | 15.1. | | 1,03 | 14,37 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,08 | 15.1. | | 1,14 | 13,08 | 62,53 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,07 | 15.1. | | 1,21 | 14,70 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,47 | 15.1. | | 1,21 | 15,38 | 72,95 | 79,17 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 12,03 | 15.1. | | 1,21 | 15,38 | 72,98 | 79,11 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 6,00 | 15.1. | | 1,78 | 18,36 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,94 | 15.1. | | 1,78 | 17,86 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,78 | 15.1. | | 4,24 | 10,28 | 38,65 | 46,92 | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,93 | 15.1. | | 2,77 | - | - | - | |
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