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A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,88 | 2.3. |   | 0,21 | 21,92 | - | - |  | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,86 | 2.3. | | 0,20 | 21,53 | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,96 | 2.3. | | 0,44 | 23,59 | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,40 | 2.3. | | 0,51 | 18,70 | 79,75 | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,99 | 2.3. | | 0,51 | 24,09 | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 709,95 | 24.2. |  | 0,52 | 15,86 | 79,57 | 80,79 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,84 | 2.3. | | 4,75 | 28,44 | 66,58 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,52 | 2.3. | | 1,51 | 19,51 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,40 | 2.3. | | 1,51 | 17,99 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,77 | 2.3. | | -0,82 | 26,54 | 114,16 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,58 | 2.3. | | -4,61 | 4,85 | 43,36 | 23,48 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,47 | 2.3. | | 10,86 | 10,12 | 25,15 | 39,62 | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,27 | 2.3. | | 1,70 | - | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,30 | 2.3. | | 25,61 | 33,53 | 36,02 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,15 | 2.3. | | 25,29 | 38,48 | 49,77 | 156,09 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,27 | 2.3. | | 1,74 | 17,07 | 64,16 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,27 | 2.3. | | 1,93 | 20,69 | 68,20 | 66,96 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,60 | 2.3. | | 1,93 | 20,69 | 68,11 | 67,02 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,52 | 2.3. | | 2,17 | 17,56 | 63,55 | 66,83 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,89 | 2.3. | | 7,52 | 30,97 | - | - | |
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