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A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,33 | 27.2. |   | -0,80 | 14,43 | - | - |  | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,24 | 27.2. | | -0,80 | 13,40 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,95 | 27.2. | | -0,63 | 13,65 | 60,68 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,95 | 27.2. | | -0,38 | 15,16 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,28 | 27.2. | | -0,34 | 15,99 | 71,02 | 70,30 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,85 | 27.2. | | -0,34 | 15,98 | 71,04 | 70,37 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,92 | 27.2. | | 0,28 | 19,97 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,85 | 27.2. | | 0,28 | 19,46 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,75 | 27.2. | | 3,96 | 11,93 | 39,20 | 39,75 | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 6,08 | 24.2. | | 5,37 | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 60,71 | 24.2. | | 4,89 | 17,42 | 58,45 | 75,44 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,71 | 27.2. | | -1,06 | 15,60 | 71,92 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,12 | 27.2. | | -0,77 | 17,93 | 82,69 | 85,09 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,00 | 27.2. | | -0,77 | 17,93 | 82,70 | 85,19 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 637,92 | 24.2. | | 8,50 | 20,54 | 40,55 | 31,46 | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 27.2. | | 3,04 | - | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,007,07 | 27.2. | | 3,05 | 14,27 | 42,66 | 48,88 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,01 | 27.2. | | 3,29 | 15,71 | 44,69 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,44 | 27.2. | | 3,32 | 16,67 | 52,19 | 67,43 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,27 | 27.2. | | 3,32 | 16,67 | 52,09 | 67,46 | |
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