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A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,24 | 3.2. |   | 0,62 | 17,38 | 66,17 | - |  | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,69 | 3.2. | | 0,91 | 20,21 | 70,46 | 79,20 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,85 | 3.2. | | -0,78 | 8,87 | 50,61 | 78,44 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,61 | 4.2. | | -6,02 | 8,99 | 96,17 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,53 | 4.2. | | -5,44 | -0,65 | 51,54 | 30,51 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,47 | 4.2. | | -5,44 | -0,65 | 51,54 | 30,54 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,06 | 4.2. | | -7,69 | -9,51 | 34,64 | -4,59 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,67 | 4.2. |  | 8,71 | 18,67 | 27,70 | 68,39 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,70 | 4.2. | | 1,53 | 20,39 | 63,01 | 70,60 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 599,37 | 4.2. | | 3,03 | 12,35 | 51,78 | 70,11 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 41,14 | 4.2. | | 5,22 | 18,65 | 36,04 | 21,75 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 81,11 | 4.2. | | 13,34 | 60,34 | 108,36 | 80,28 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,39 | 4.2. | | 3,34 | 7,58 | 29,02 | 42,98 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 71,05 | 4.2. | | 3,71 | 10,96 | 38,65 | 50,40 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,20 | 4.2. | | 3,71 | 10,95 | 38,62 | 50,35 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,40 | 4.2. | | 5,80 | 25,15 | 78,38 | 82,35 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,30 | 4.2. | | 5,80 | 25,15 | 78,45 | 82,62 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,40 | 4.2. | | 2,44 | 6,61 | 26,78 | 47,14 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,83 | 4.2. | | 2,44 | 6,62 | 26,73 | 47,21 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,72 | 4.2. | | 7,03 | 36,76 | 69,87 | 114,17 | |
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