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A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,45 | 3.7. |   | 5,86 | 12,69 | - | - |  | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,33 | 3.7. | | 5,92 | 13,64 | 64,93 | 100,89 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,98 | 3.7. | | 5,91 | 13,64 | 64,94 | 100,71 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,32 | 3.7. | | 6,40 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,29 | 3.7. | | 6,40 | - | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,88 | 3.7. | | 4,49 | 15,37 | 39,50 | 82,00 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,80 | 3.7. | | 7,30 | 11,76 | 67,43 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,29 | 3.7. | | 8,22 | 13,01 | 47,62 | 81,50 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,16 | 3.7. | | 6,44 | 13,69 | 63,05 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 12,93 | 3.7. | | 7,34 | 15,59 | 75,50 | 117,39 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 11,96 | 3.7. | | 7,33 | 15,60 | 74,34 | 113,87 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 540,66 | 3.7. | | 0,78 | 11,14 | 34,45 | 71,66 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,895,41 | 3.7. | | 5,31 | 10,26 | 40,92 | 73,23 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,54 | 3.7. | | 6,20 | 11,28 | 42,37 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,08 | 3.7. | | 6,29 | 12,40 | 52,60 | 94,06 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,42 | 3.7. | | 6,29 | 12,40 | 52,69 | 97,03 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,55 | 3.7. | | 7,55 | 15,43 | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 646,18 | 3.7. | | 7,44 | 15,23 | 70,57 | 107,30 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,55 | 3.7. | | 10,25 | 13,44 | 48,58 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,87 | 3.7. | | 9,83 | 14,47 | - | - | |
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