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A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,24 | 3.7. |   | 23,03 | 36,89 | 137,69 | - |  | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,00 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,04 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,67 | 3.7. | | 12,03 | 29,33 | 70,44 | 45,85 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,36 | 3.7. |  | 6,85 | 5,77 | 5,09 | 77,12 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 81,79 | 3.7. | | 12,21 | 13,22 | 62,42 | 83,00 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 539,78 | 3.7. | | 6,00 | 15,41 | 50,74 | 82,35 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,44 | 3.7. | | 12,81 | 16,11 | 25,46 | - | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,86 | 3.7. | | 9,34 | 13,47 | 25,63 | 34,19 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 60,16 | 3.7. | | 20,01 | 18,96 | 65,44 | 77,07 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,89 | 3.7. | | 5,78 | 6,89 | 26,95 | 44,72 | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 149,46 | 3.7. | | 7,41 | 8,91 | 35,83 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 66,83 | 3.7. | | 9,69 | 13,56 | 33,68 | 50,04 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,90 | 3.7. | | 9,69 | 13,55 | 33,67 | 50,08 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,13 | 3.7. | | 14,65 | 16,65 | 58,02 | 76,90 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,83 | 3.7. | | 14,66 | 16,65 | 58,12 | 77,08 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,57 | 3.7. | | 4,78 | 0,30 | 31,08 | 53,87 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,29 | 3.7. | | 4,20 | 0,31 | 31,07 | 54,05 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,21 | 3.7. | | 16,82 | 18,35 | 53,29 | 98,41 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,53 | 3.7. | | 16,82 | 18,36 | 53,39 | 98,84 | |
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