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A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,82 | 9.2. |   | -0,21 | 21,21 | 109,32 | - |  | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,75 | 9.2. | | -2,78 | 1,98 | 40,53 | 20,59 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,41 | 9.2. |  | 9,86 | 13,47 | 23,85 | 33,51 | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,30 | 9.2. | | 2,13 | - | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,79 | 9.2. | | 16,83 | 20,45 | 27,70 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,56 | 9.2. | | 17,26 | 26,33 | 39,74 | 164,13 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,29 | 9.2. | | 2,16 | 14,74 | 62,07 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,36 | 9.2. | | 2,76 | 19,17 | 65,61 | 66,83 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,69 | 9.2. | | 2,76 | 19,16 | 65,49 | 66,83 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,94 | 9.2. | | 2,56 | 15,09 | 61,20 | 66,00 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,88 | 9.2. | | 7,36 | 34,35 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,95 | 9.2. | | 1,81 | 24,29 | 78,13 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,71 | 9.2. | | 1,78 | 11,64 | 17,70 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 9.2. | | 1,78 | 11,63 | 17,65 | 30,10 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,17 | 9.2. | | 10,94 | 27,14 | 70,55 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,63 | 9.2. | | -1,57 | 16,79 | 111,33 | 101,64 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 60,27 | 9.2. | | 5,20 | 23,08 | 52,35 | 68,08 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,78 | 9.2. | | 14,05 | 33,20 | 39,70 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 58,29 | 9.2. | | 6,30 | 23,93 | 45,07 | 38,19 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,34 | 9.2. | | 9,84 | 26,83 | 82,93 | - | |
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