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A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,17 | 14.1. |   | 2,24 | 17,68 | 51,00 | 72,32 |  | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,86 | 14.1. |  | 0,85 | 17,60 | 75,45 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,36 | 14.1. | | 0,90 | 19,86 | 86,49 | 93,79 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,22 | 14.1. | | 0,90 | 19,90 | 86,78 | 93,95 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 621,50 | 14.1. | | 5,70 | 15,29 | 38,43 | 35,42 | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,30 | 14.1. | | 2,54 | - | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,997,11 | 14.1. | | 2,54 | 11,93 | 43,12 | 47,69 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,96 | 14.1. | | 2,58 | 13,49 | 45,20 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,30 | 14.1. | | 2,58 | 14,29 | 52,97 | 65,90 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,18 | 14.1. | | 2,58 | 14,29 | 53,01 | 65,84 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,94 | 14.1. | | 1,19 | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,92 | 14.1. | | 1,19 | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,01 | 14.1. | | 1,23 | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,47 | 14.1. | | 1,23 | 19,68 | 81,04 | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 6,03 | 14.1. | | 1,23 | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 714,89 | 14.1. | | 1,22 | 19,46 | 80,45 | 88,10 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,70 | 14.1. | | 2,90 | 28,46 | 62,42 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,52 | 14.1. | | 1,53 | 23,35 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,40 | 14.1. | | 1,53 | 21,78 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,85 | 14.1. | | 0,20 | 31,67 | 115,78 | - | |
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