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A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,75 | 27.2. |   | -0,68 | 20,45 | 76,68 | - |  | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,82 | 27.2. |  | 3,71 | 13,36 | 22,46 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,09 | 27.2. | | 3,71 | 13,35 | 22,50 | 36,61 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,35 | 27.2. | | 13,34 | 31,97 | 76,71 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,11 | 27.2. | | -4,67 | 20,42 | 113,63 | 99,18 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 60,58 | 24.2. | | 5,73 | 24,53 | 58,58 | 66,49 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,10 | 27.2. | | 20,37 | 40,20 | 51,87 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 59,23 | 27.2. | | 8,02 | 26,20 | 51,60 | 40,84 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,30 | 27.2. | | 9,21 | 30,25 | 84,11 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,71 | 27.2. | | -0,64 | 17,75 | 65,96 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,28 | 27.2. | | -0,64 | 17,74 | 65,76 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,17 | 24.2. | | 6,21 | 24,20 | 66,41 | 76,96 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,78 | 24.2. | | 5,81 | 22,68 | 64,34 | 74,91 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,45 | 27.2. | | 6,25 | 22,75 | 68,74 | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,09 | 27.2. | | 1,73 | 19,18 | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,53 | 27.2. | | 1,92 | 21,91 | 77,64 | 77,51 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,29 | 27.2. | | 1,92 | 21,90 | 77,62 | 77,57 | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,34 | 27.2. | | 3,61 | - | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,66 | 27.2. | | 9,55 | 30,26 | 48,89 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,93 | 27.2. | | 9,84 | 31,87 | 54,04 | 41,66 | |
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