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A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,22 | 3.7. |   | 12,47 | 9,58 | 67,45 | - |  | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,13 | 3.7. | | 8,79 | 14,60 | 63,22 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,80 | 3.7. | | 8,79 | 14,60 | 63,11 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,57 | 3.7. | | 12,85 | 13,61 | 49,54 | 78,22 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,66 | 3.7. | | 12,84 | 13,59 | 51,63 | 76,28 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,18 | 3.7. | | 10,21 | 15,88 | 69,68 | 96,99 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,12 | 3.7. | | 10,21 | 15,88 | 69,69 | 97,06 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,59 | 3.7. | | 8,66 | 15,47 | 41,02 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,26 | 3.7. | | 9,53 | 16,27 | 43,45 | 69,00 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,41 | 3.7. | | -4,20 | 3,19 | 35,99 | 73,40 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,26 | 3.7. | | 4,81 | 8,22 | 43,81 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,64 | 3.7. | | 5,78 | 9,91 | 49,31 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,83 | 3.7. | | 3,70 | 5,85 | 35,93 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,01 | 3.7. | | 8,73 | 12,24 | 54,05 | 78,40 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,03 | 3.7. | | 5,86 | 10,38 | 54,86 | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,17 | 3.7. | | 10,61 | 15,83 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 86,53 | 3.7. | | 10,36 | 15,37 | 65,46 | 91,32 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,87 | 3.7. | | 16,35 | 17,52 | 58,59 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,73 | 3.7. | | 9,13 | - | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,57 | 3.7. | | 8,15 | 11,72 | 85,92 | 102,57 | |
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