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A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 115,07 | 2.5. |   | -4,83 | 12,04 | 27,61 | - |  | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 87,70 | 2.5. | | -4,83 | 11,99 | 27,47 | 107,32 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,76 | 2.5. |  | 5,12 | -0,27 | -15,74 | 3,73 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 16,97 | 2.5. | | -14,64 | -24,75 | 47,54 | 62,86 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,43 | 2.5. | | 6,31 | 9,81 | 19,34 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 232,74 | 2.5. | | 1,81 | 5,94 | 6,31 | 35,29 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 155,91 | 2.5. | | 6,62 | 8,41 | 25,57 | 79,02 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,33 | 2.5. | | -3,66 | - | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,91 | 2.5. | | -4,62 | 10,69 | 26,28 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 5,87 | 2.5. | | -4,20 | 11,06 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,25 | 2.5. | | -4,22 | 12,47 | 36,25 | 102,49 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,98 | 2.5. | | -4,22 | 12,45 | 36,21 | 102,54 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 10,92 | 2.5. | | -3,95 | 6,38 | 16,39 | 91,31 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,16 | 2.5. | | -2,82 | 11,33 | 38,05 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 49,65 | 2.5. | | -1,99 | 8,95 | 26,51 | 73,79 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,46 | 2.5. | | -4,06 | 12,52 | 34,49 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 11,61 | 2.5. | | -3,64 | 14,28 | 44,24 | 117,85 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 10,78 | 2.5. | | -3,65 | 14,25 | 44,28 | 118,10 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 490,38 | 2.5. | | -8,59 | 0,98 | 11,00 | 79,38 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,725,94 | 2.5. | | -4,57 | 5,87 | 16,08 | 77,66 | |
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