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A3CUJR | ISHARES MSCI WLD.VAL.FAC.ESG UE | USD | 6,13 | 19.9. |   | 11,46 | 20,93 | - | - |  | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,33 | 19.9. | | - | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,62 | 19.9. | | 19,89 | 29,70 | - | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 7,01 | 19.9. | | 6,82 | 1,35 | 84,67 | 68,45 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | USD | 5,69 | 19.9. | | 3,56 | -0,44 | - | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENH.UE USD ACC | USD | 9,23 | 19.9. | | 17,41 | 26,94 | 22,72 | 78,84 | | A2PDNV | ISHARES MSCI WORLD ESG ENH.UE USD DIS | USD | 8,84 | 19.9. | | 17,47 | 27,00 | 22,75 | 78,77 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 89,96 | 19.9. | | 16,66 | 23,57 | 22,95 | 67,27 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,08 | 19.9. | | 22,43 | 34,75 | 38,70 | - | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 97,78 | 19.9. | | 17,69 | 24,97 | 26,67 | 73,23 | | A2PHCD | ISHARES MSCI WORLD HEALTH C.S.ESG U.E. | USD | 7,96 | 19.9. | | 9,71 | 15,67 | 15,37 | 66,83 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | USD | 5,63 | 19.9. | | 9,62 | 15,70 | - | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,58 | 19.9. | | 17,71 | 29,54 | - | - | | A2PHCC | ISHARES MSCI WORLD INF.TECHN.S.ESG U.E. | USD | 13,36 | 19.9. | | 21,83 | 40,73 | 44,67 | 173,97 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 50,41 | 19.9. | | 8,66 | 15,30 | 26,35 | 65,77 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 47,03 | 19.9. | | 9,99 | 19,13 | 4,60 | 38,78 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENH.UE | USD | 5,25 | 19.9. | | 9,89 | 20,40 | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,53 | 19.9. | | - | - | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 78,52 | 19.9. | | 17,27 | 26,35 | 25,91 | 78,57 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,133,57 | 19.9. | | 18,25 | 31,13 | 33,77 | 156,03 | |
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