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A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,81 | 5.2. |   | -0,43 | 20,92 | 103,04 | - |  | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,76 | 5.2. | | -2,59 | 0,93 | 40,17 | 21,03 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,37 | 5.2. |  | 9,27 | 12,97 | 22,03 | 33,68 | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,17 | 5.2. | | -0,22 | - | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,61 | 5.2. | | 13,65 | 17,42 | 27,58 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,33 | 5.2. | | 14,08 | 23,56 | 39,37 | 162,75 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,13 | 5.2. | | -0,20 | 12,08 | 57,52 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,07 | 5.2. | | 0,10 | 15,89 | 60,87 | 63,96 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,41 | 5.2. | | 0,10 | 15,89 | 60,84 | 63,91 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 107,38 | 5.2. | | 0,17 | 12,71 | 56,80 | 63,23 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,68 | 5.2. | | 4,23 | 30,77 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,78 | 5.2. | | -0,33 | 21,65 | 75,11 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,65 | 5.2. | | 0,77 | 8,58 | 17,01 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,86 | 5.2. | | 0,77 | 8,56 | 16,93 | 29,61 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,87 | 5.2. | | 6,84 | 23,40 | 64,24 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,75 | 5.2. | | -6,78 | 11,64 | 102,02 | 93,42 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 58,04 | 5.2. | | 1,29 | 18,18 | 48,12 | 63,72 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,55 | 5.2. | | 9,54 | 28,75 | 33,20 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,83 | 5.2. | | 3,64 | 20,98 | 41,42 | 36,56 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,97 | 5.2. | | 4,29 | 20,58 | 74,89 | - | |
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