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A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,37 | 15.1. |   | 0,24 | 18,17 | 66,88 | - |  | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,76 | 15.1. |  | 2,32 | 25,11 | 55,23 | 71,84 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,49 | 15.1. | | 2,32 | 24,04 | 54,52 | 70,45 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,28 | 15.1. | | 4,11 | 21,34 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,10 | 15.1. | | 2,02 | 19,54 | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,51 | 15.1. | | 1,73 | 22,12 | 77,17 | 82,12 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,27 | 15.1. | | 1,73 | 22,11 | 77,15 | 82,18 | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,31 | 15.1. | | 2,87 | - | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,42 | 15.1. | | 5,64 | 23,52 | 43,89 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,59 | 15.1. | | 6,16 | 25,92 | 49,18 | 43,99 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,66 | 15.1. | | 4,65 | 4,72 | 45,82 | 66,54 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,93 | 15.1. | | 3,75 | 13,82 | 50,44 | 56,15 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,43 | 15.1. | | 3,80 | 16,03 | 57,34 | 65,36 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,90 | 15.1. | | 3,38 | 17,89 | 55,76 | 59,79 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,87 | 15.1. | | 3,79 | 16,33 | 60,49 | 73,70 | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,89 | 15.1. | | 2,25 | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,90 | 15.1. | | 2,01 | 22,55 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 96,20 | 15.1. | | 1,99 | 21,92 | 71,28 | 77,12 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,26 | 15.1. | | 3,38 | 37,63 | 71,41 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,41 | 15.1. | | 1,19 | 20,85 | - | - | |
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