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A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,92 | 26.11. |   | - | - | - | - |  | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,24 | 26.11. | | 21,79 | 14,94 | 53,82 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,32 | 26.11. | | 18,21 | 16,08 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,23 | 26.11. | | 17,27 | 14,58 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,89 | 26.11. |  | 30,20 | 33,47 | 120,56 | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,84 | 26.11. | | 9,37 | -0,93 | 8,18 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,07 | 26.11. | | 14,36 | 12,42 | 63,04 | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,19 | 27.11. | | 21,20 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,45 | 26.11. | | 22,70 | 18,71 | 78,67 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,69 | 26.11. | | 16,69 | 9,85 | 14,85 | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,26 | 26.11. | | 16,37 | 10,57 | 59,84 | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,85 | 26.11. | | 17,88 | 10,37 | 23,40 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,56 | 26.11. | | 18,50 | 14,08 | 64,58 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,68 | 26.11. | | 17,14 | 14,62 | 69,20 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,28 | 26.11. | | 17,13 | 14,62 | 69,36 | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,80 | 26.11. | | 15,04 | 11,15 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,95 | 26.11. | | 17,74 | 16,03 | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,96 | 26.11. | | 15,83 | 9,87 | 40,59 | - | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,71 | 26.11. | | - | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,67 | 26.11. | | 19,68 | 17,19 | - | - | |
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