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A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,90 | 5.2. |   | -0,88 | - | - | - |  | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,74 | 5.2. | | 3,45 | 24,88 | 58,92 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,43 | 5.2. | | 0,12 | 16,11 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,31 | 5.2. | | 0,12 | 14,63 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,81 | 5.2. | | -0,43 | 20,92 | 103,04 | - | | 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 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,13 | 5.2. | | -0,20 | 12,08 | 57,52 | - | | 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 | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,87 | 5.2. | | 6,84 | 23,40 | 64,24 | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,55 | 5.2. | | 9,54 | 28,75 | 33,20 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,97 | 5.2. | | 4,29 | 20,58 | 74,89 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,59 | 5.2. | | -2,22 | 12,86 | 58,63 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,16 | 5.2. | | -2,22 | 12,85 | 58,60 | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,19 | 5.2. | | 2,98 | 17,59 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,96 | 5.2. | | -0,38 | 13,94 | - | - | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,16 | 5.2. | | 0,09 | - | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,39 | 5.2. | | 5,10 | 19,37 | 39,29 | - | |
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