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A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 9,17 | 15.1. |   | 1,91 | 8,07 | 55,55 | 32,19 |  | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,01 | 15.1. |  | 2,99 | 11,39 | 12,54 | 25,26 | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,29 | 15.1. | | 2,09 | - | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,10 | 15.1. | | 4,82 | 6,41 | 11,44 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,65 | 15.1. | | 4,77 | 11,58 | 21,98 | 134,18 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,29 | 15.1. | | 2,11 | 16,78 | 65,35 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,26 | 15.1. | | 1,83 | 20,58 | 67,04 | 70,33 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,59 | 15.1. | | 1,83 | 20,57 | 66,99 | 70,40 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,57 | 15.1. | | 2,22 | 17,67 | 64,01 | 70,46 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,62 | 15.1. | | 3,39 | 29,63 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,84 | 15.1. | | 0,47 | 27,95 | 78,73 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,71 | 15.1. | | 1,85 | 15,77 | 14,94 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 15.1. | | 1,85 | 15,76 | 15,36 | 29,94 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,77 | 15.1. | | 5,54 | 24,10 | 64,54 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,97 | 15.1. | | 0,40 | 22,21 | 131,89 | 119,93 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 59,22 | 15.1. | | 3,36 | 21,05 | 53,24 | 67,31 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,44 | 15.1. | | 7,42 | 30,50 | 30,68 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,72 | 15.1. | | 3,45 | 24,55 | 43,81 | 38,60 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,01 | 15.1. | | 4,87 | 24,60 | 74,73 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,81 | 15.1. | | 0,65 | 18,66 | 67,60 | - | |
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