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A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,32 | 14.1. |   | 6,01 | -0,65 | 7,78 | 38,07 |  | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,20 | 14.1. |  | 6,63 | 92,02 | 88,17 | 100,30 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 167,51 | 14.1. | | 5,15 | 41,15 | 103,84 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 125,59 | 14.1. | | 5,15 | 41,14 | 103,64 | 82,51 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 14.1. | | 1,83 | 10,99 | 2,16 | -2,89 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,19 | 14.1. | | 11,86 | 9,50 | 24,96 | 53,96 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 269,23 | 14.1. | | 2,14 | 23,36 | 27,47 | 18,01 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 188,09 | 14.1. | | 2,63 | 28,09 | 42,77 | 81,35 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,43 | 14.1. | | 0,81 | 17,35 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,35 | 14.1. | | 0,81 | 16,30 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,06 | 14.1. | | 0,88 | 14,87 | 62,10 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,05 | 14.1. | | 0,93 | 16,53 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,44 | 14.1. | | 0,93 | 17,17 | 72,48 | 77,40 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 12,00 | 14.1. | | 0,93 | 17,17 | 72,50 | 77,37 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,99 | 14.1. | | 1,57 | 20,35 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,93 | 14.1. | | 1,57 | 19,83 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,72 | 14.1. | | 3,77 | 10,96 | 38,03 | 44,95 | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,90 | 14.1. | | 2,24 | - | - | - | | 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 | - | |
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