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A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 10,35 | 15.4. |   | -8,97 | 1,89 | 3,74 | 89,85 |  | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,76 | 15.4. |  | -9,14 | 2,67 | 19,93 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 47,67 | 15.4. | | -5,89 | 4,36 | 16,44 | 68,22 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,11 | 15.4. | | -9,27 | 6,20 | 18,13 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 10,97 | 15.4. | | -8,98 | 7,74 | 27,24 | 111,34 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 10,19 | 15.4. | | -8,99 | 7,79 | 27,22 | 111,59 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 457,37 | 15.4. | | -14,75 | -4,22 | -2,74 | 78,59 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,645,65 | 15.4. | | -9,01 | 1,72 | 3,75 | 72,87 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 14,68 | 15.4. | | -8,67 | 3,45 | 13,00 | 93,08 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 9,87 | 15.4. | | -8,67 | 3,42 | 13,07 | 93,38 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 7,30 | 15.4. | | -8,14 | 7,95 | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 552,16 | 15.4. | | -8,20 | 7,77 | 24,88 | 104,96 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,61 | 15.4. | | -5,67 | 1,35 | 10,23 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,09 | 15.4. | | -4,69 | - | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,07 | 15.4. | | -4,69 | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 5,79 | 15.4. | | -4,74 | 12,41 | 23,78 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,46 | 15.4. | | -12,47 | 2,47 | 4,87 | 71,66 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 15.4. | | 4,94 | 9,34 | 6,27 | 38,54 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | -5,42 | -15,14 | -2,29 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,34 | 15.4. | | -4,54 | -11,93 | 8,65 | 152,96 | |
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