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A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,99 | 5.2. |   | 3,91 | - | - | - |  | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,20 | 5.2. | | 0,59 | - | - | - | | 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 | - | - | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,90 | 5.2. | | -0,88 | - | - | - | | 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 | - | - | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,17 | 5.2. | | -0,22 | - | - | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,68 | 5.2. | | 4,23 | 30,77 | - | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,19 | 5.2. | | 2,98 | 17,59 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,96 | 5.2. | | -0,38 | 13,94 | - | - | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,16 | 5.2. | | 0,09 | - | - | - | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,77 | 5.2. | | 0,20 | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,80 | 5.2. | | 0,54 | 17,50 | - | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,16 | 5.2. | | -2,77 | 13,87 | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,76 | 5.2. | | -2,77 | 13,69 | - | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,05 | 4.2. |  | 6,90 | 11,68 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 41,66 | 5.2. | | -5,76 | 9,08 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 36,99 | 5.2. | | 5,00 | 15,29 | - | - | |
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