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A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,75 | 15.1. |  | 3,12 | 36,42 | 64,86 | 105,29 |  | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,50 | 15.1. |  | 0,65 | 3,89 | 29,22 | 44,22 |  | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,79 | 15.1. |  | 3,04 | 18,16 | 74,48 | 57,52 |  | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,42 | 15.1. |  | 3,04 | 18,16 | 74,48 | 57,56 |  | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,08 | 15.1. |  | 2,39 | 14,33 | 75,66 | 85,91 |  | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,441,65 | 15.1. |  | 2,39 | 14,33 | 75,15 | 85,97 |  | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,69 | 15.1. |  | 5,73 | 36,08 | 61,92 | 74,18 |  | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,70 | 15.1. |  | 5,73 | 36,09 | 60,85 | 74,31 |  | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,94 | 15.1. |  | 0,73 | 7,07 | 28,44 | - |  | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,10 | 15.1. |  | 0,45 | 10,84 | 32,14 | 39,37 |  | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,41 | 15.1. |  | 0,76 | 7,48 | 26,90 | 34,82 |  | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,53 | 15.1. |  | 0,46 | 11,11 | 29,80 | 36,59 |  | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,51 | 15.1. |  | 0,46 | 11,12 | 29,57 | 36,46 |  | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 100,66 | 15.1. |  | 3,80 | 24,17 | 80,27 | 69,12 |  | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,76 | 15.1. |  | 2,54 | 17,57 | 65,69 | 72,77 |  | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 62,31 | 15.1. |  | 3,56 | 44,34 | 73,16 | 88,57 |  | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,71 | 15.1. |  | 3,56 | 44,32 | 73,12 | 88,62 |  | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,44 | 15.1. |  | 0,32 | 9,16 | 32,16 | 43,64 |  | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,03 | 15.1. |  | 0,40 | 11,56 | 41,24 | 60,69 |  | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,68 | 15.1. |  | 0,40 | 11,56 | 40,60 | 60,65 |  |
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