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A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,47 | 14.1. |   | 2,07 | 25,31 | 54,15 | 69,18 |  | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,22 | 14.1. | | 3,34 | 22,20 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,08 | 14.1. |  | 1,67 | 21,19 | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,48 | 14.1. | | 1,49 | 24,01 | 76,75 | 80,15 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,24 | 14.1. | | 1,49 | 24,00 | 76,73 | 80,21 | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,29 | 14.1. | | 2,65 | - | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,37 | 14.1. | | 4,79 | 24,48 | 42,73 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,52 | 14.1. | | 5,30 | 26,92 | 47,98 | 40,88 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,51 | 14.1. | | 3,46 | 5,29 | 44,17 | 64,01 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,87 | 14.1. | | 2,96 | 14,87 | 49,28 | 53,83 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,37 | 14.1. | | 2,99 | 17,12 | 56,11 | 63,18 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,83 | 14.1. | | 2,72 | 19,25 | 54,76 | 57,59 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,80 | 14.1. | | 2,99 | 17,39 | 59,26 | 71,43 | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 14.1. | | 1,94 | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,89 | 14.1. | | 1,79 | 24,36 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 96,00 | 14.1. | | 1,78 | 23,72 | 70,92 | 75,26 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,21 | 14.1. | | 2,83 | 39,01 | 70,49 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,39 | 14.1. | | 0,87 | 23,26 | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,97 | 14.1. | | 0,86 | 23,06 | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,96 | 14.1. | | 0,81 | 20,74 | 109,51 | 80,45 | |
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