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A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 9,64 | 17.4. |   | -10,74 | 2,13 | 10,50 | 81,61 |  | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 7,15 | 17.4. | | -10,03 | 6,60 | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 540,82 | 17.4. | | -10,08 | 6,41 | 22,32 | 94,32 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,50 | 17.4. | | -7,40 | 0,69 | 8,21 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,01 | 17.4. | | -6,19 | - | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 4,99 | 17.4. | | -6,19 | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 5,70 | 17.4. | | -6,27 | 11,05 | 21,78 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,36 | 17.4. | | -13,61 | 2,47 | 3,50 | 63,33 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,00 | 17.4. | | 6,20 | 10,55 | 7,55 | 37,55 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,20 | 17.4. | | -2,73 | -11,66 | 0,49 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,52 | 17.4. | | -1,77 | -8,23 | 11,80 | 150,59 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 5,65 | 17.4. | | -8,70 | 5,21 | 17,72 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,67 | 17.4. | | -6,32 | 7,60 | 19,13 | 79,55 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,26 | 17.4. | | -6,32 | 7,66 | 19,12 | 79,77 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 84,76 | 17.4. | | -8,01 | 4,43 | 15,75 | 71,77 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,15 | 17.4. | | 0,76 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,30 | 17.4. | | 2,15 | 24,49 | 42,98 | - | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 92,87 | 17.4. | | -7,60 | 5,82 | 19,65 | 79,79 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 4,87 | 17.4. |  | -0,02 | -3,73 | -1,59 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,85 | 17.4. | | -0,02 | -3,76 | -1,68 | 30,70 | |
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