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A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,38 | 13.1. |   | 1,44 | 21,97 | 73,88 | - |  | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,76 | 13.1. | | 1,19 | 24,60 | 77,06 | 79,79 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,62 | 13.1. |  | 1,46 | 12,69 | 60,96 | 82,49 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,33 | 14.1. | | 0,35 | 25,93 | 125,76 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,14 | 14.1. | | 0,64 | 12,98 | 66,65 | 39,61 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,14 | 14.1. | | 0,64 | 12,98 | 66,64 | 39,64 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,95 | 14.1. | | 0,47 | 6,68 | 54,23 | 6,74 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,38 | 14.1. | | 5,06 | 16,65 | 17,80 | 64,26 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,88 | 14.1. | | 1,73 | 25,39 | 65,57 | 71,07 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 595,06 | 14.1. | | 2,28 | 16,90 | 50,63 | 69,28 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,17 | 14.1. | | 2,73 | 18,22 | 31,35 | 18,74 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 76,05 | 14.1. | | 6,28 | 54,34 | 93,08 | 69,68 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,24 | 14.1. | | 1,52 | 10,52 | 27,28 | 40,38 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 69,62 | 14.1. | | 1,63 | 13,46 | 35,40 | 47,15 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,06 | 14.1. | | 1,63 | 13,44 | 35,36 | 47,06 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,25 | 14.1. | | 4,73 | 31,42 | 74,81 | 82,63 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,20 | 14.1. | | 4,73 | 31,42 | 74,89 | 82,77 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,44 | 14.1. | | 2,82 | 12,73 | 27,87 | 46,96 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,86 | 14.1. | | 2,82 | 12,74 | 27,96 | 47,02 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,21 | 14.1. | | 2,79 | 38,51 | 64,29 | 102,12 | |
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