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A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,99 | 5.2. |   | 3,91 | - | - | - |  | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 60,14 | 5.2. | | 3,90 | 16,63 | 51,34 | 76,00 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,64 | 5.2. | | -1,91 | 9,96 | 64,85 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,99 | 5.2. | | -1,72 | 12,19 | 75,50 | 83,80 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,88 | 5.2. | | -1,72 | 12,19 | 75,39 | 83,89 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 618,27 | 5.2. | | 5,15 | 10,44 | 31,86 | 31,45 | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,20 | 5.2. | | 0,59 | - | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,959,42 | 5.2. | | 0,61 | 8,22 | 35,98 | 43,23 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,84 | 5.2. | | 0,71 | 9,63 | 37,91 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,99 | 5.2. | | 0,79 | 10,54 | 45,25 | 61,05 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,97 | 5.2. | | 0,79 | 10,54 | 45,24 | 61,09 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 5.2. | | -1,08 | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,79 | 5.2. | | -1,08 | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,88 | 5.2. | | -0,95 | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,27 | 5.2. | | -0,88 | 12,77 | 72,00 | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,90 | 5.2. | | -0,88 | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 700,02 | 5.2. | | -0,88 | 12,57 | 71,19 | 79,51 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,74 | 5.2. | | 3,45 | 24,88 | 58,92 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,43 | 5.2. | | 0,12 | 16,11 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,31 | 5.2. | | 0,12 | 14,63 | - | - | |
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