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A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 9,15 | 14.1. |   | 1,68 | 10,46 | 55,21 | 30,30 |  | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,02 | 14.1. |  | 3,24 | 11,77 | 12,82 | 25,09 | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,28 | 14.1. | | 1,75 | - | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,14 | 14.1. | | 5,54 | 8,49 | 12,20 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,71 | 14.1. | | 5,60 | 13,77 | 22,95 | 128,65 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,27 | 14.1. | | 1,77 | 18,25 | 64,81 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,23 | 14.1. | | 1,59 | 22,33 | 66,65 | 68,40 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,57 | 14.1. | | 1,59 | 22,33 | 66,60 | 68,56 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,25 | 14.1. | | 1,91 | 19,19 | 63,52 | 68,71 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,62 | 14.1. | | 3,25 | 29,46 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,81 | 14.1. | | -0,01 | 30,21 | 77,88 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,76 | 14.1. | | 2,64 | 17,00 | 15,83 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,00 | 14.1. | | 2,64 | 16,98 | 16,26 | 31,26 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,71 | 14.1. | | 4,68 | 24,13 | 63,20 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,87 | 14.1. | | -0,19 | 23,79 | 130,53 | 116,49 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 59,08 | 14.1. | | 3,12 | 22,90 | 52,88 | 64,90 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,41 | 14.1. | | 6,83 | 31,40 | 29,96 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,55 | 14.1. | | 3,13 | 25,67 | 43,36 | 36,64 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,97 | 14.1. | | 4,30 | 26,04 | 73,78 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,80 | 14.1. | | 0,48 | 20,62 | 67,31 | - | |
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