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A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,79 | 3.7. |   | 8,95 | 12,99 | - | - |  | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 6,86 | 3.7. | | 13,32 | 22,62 | 76,60 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,50 | 3.7. | | 0,31 | 11,80 | 49,92 | 57,33 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,02 | 3.7. | | 7,97 | 9,78 | 18,79 | 37,01 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,58 | 3.7. | | 4,55 | -4,55 | 19,31 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,99 | 3.7. | | 7,06 | 0,59 | 38,41 | 147,79 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,54 | 3.7. | | 5,71 | 11,53 | 56,11 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,13 | 3.7. | | 9,42 | 14,92 | 60,78 | 88,27 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,58 | 3.7. | | 9,42 | 14,92 | 61,47 | 85,28 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 98,31 | 3.7. | | 6,69 | 11,57 | 54,79 | 78,96 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,80 | 3.7. | | 13,46 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,22 | 3.7. | | 18,85 | 34,84 | 89,25 | - | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 108,30 | 3.7. | | 7,76 | 13,40 | 60,47 | 87,84 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,00 | 3.7. |  | 2,71 | -3,96 | 8,54 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,99 | 3.7. | | 2,70 | -4,04 | 9,14 | 27,69 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,08 | 3.7. | | 13,51 | 19,03 | 75,85 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,24 | 3.7. | | 10,70 | 9,46 | 116,17 | 139,67 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,65 | 3.7. | | 9,20 | 7,09 | 50,44 | 74,67 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,70 | 3.7. | | 14,09 | 6,81 | 28,64 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 51,87 | 3.7. | | 14,22 | 19,63 | 45,28 | 60,10 | |
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