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A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,94 | 19.8. |   | 11,77 | 14,18 | - | - |  | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,22 | 19.8. | | 19,23 | 31,80 | 77,81 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,80 | 19.8. | | 3,92 | 16,97 | 34,85 | 49,11 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,06 | 19.8. |  | 8,57 | 4,75 | 12,97 | 29,12 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,57 | 19.8. | | 4,34 | -4,30 | 12,13 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,95 | 19.8. | | 6,40 | -0,17 | 22,81 | 146,00 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,71 | 19.8. | | 8,53 | 13,60 | 46,51 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,37 | 19.8. | | 11,99 | 15,33 | 51,12 | 79,05 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,80 | 19.8. | | 11,99 | 15,33 | 51,15 | 79,03 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 100,75 | 19.8. | | 9,34 | 13,74 | 44,99 | 75,88 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,98 | 19.8. | | 16,93 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,35 | 19.8. | | 20,94 | 30,80 | 81,69 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,02 | 19.8. | | 3,02 | -10,87 | 6,57 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,01 | 19.8. | | 3,01 | -10,87 | 6,54 | 23,86 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,22 | 19.8. | | 15,85 | 17,13 | 60,46 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,45 | 19.8. | | 12,23 | 14,50 | 93,62 | 127,35 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,95 | 19.8. | | 9,83 | 8,66 | 40,25 | 67,73 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,72 | 19.8. | | 14,70 | 6,83 | 21,14 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,94 | 19.8. | | 16,58 | 16,93 | 37,25 | 54,68 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,36 | 19.8. | | 14,95 | 12,64 | 58,79 | - | |
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