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A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,74 | 9.5. |   | 3,82 | 8,99 | 50,07 | - |  | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,51 | 9.5. | | -0,80 | 9,89 | 43,55 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,20 | 9.5. | | -0,80 | 9,95 | 43,45 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 8,89 | 9.5. | | 4,82 | 8,94 | 31,50 | 78,50 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,20 | 9.5. | | 4,82 | 8,96 | 31,50 | 73,47 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 10,15 | 9.5. | | 0,08 | 10,80 | 48,37 | 97,50 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 9,26 | 9.5. | | 0,08 | 10,81 | 48,42 | 97,66 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,10 | 9.5. | | -0,87 | 3,82 | 23,11 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,52 | 9.5. | | -0,32 | 4,56 | 25,17 | 70,28 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 10,97 | 9.5. | | -7,89 | 2,94 | 26,39 | 74,14 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 6,81 | 9.5. | | -2,29 | 4,93 | 28,37 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,14 | 9.5. | | -1,70 | 6,32 | 32,95 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,42 | 9.5. | | -3,01 | 2,39 | 21,50 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 9,28 | 9.5. | | 0,24 | 7,64 | 35,31 | 81,37 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 7,50 | 9.5. | | -1,67 | 6,80 | 38,11 | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,62 | 9.5. | | 0,74 | 10,47 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 79,26 | 9.5. | | 0,60 | 10,07 | 44,60 | 92,12 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,25 | 9.5. | | 5,90 | 9,00 | 34,59 | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 11,94 | 9.5. |  | -4,82 | 9,39 | 54,73 | 97,76 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,148,15 | 9.5. | | -4,43 | 11,13 | 66,57 | 119,62 | |
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