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A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,05 | 4.2. |   | 7,03 | 36,75 | 69,92 | 114,46 |  | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,49 | 4.2. | | 0,61 | 1,53 | 29,70 | 42,85 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,90 | 4.2. |  | -2,13 | 8,49 | 70,59 | 42,61 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,85 | 4.2. | | -2,13 | 8,49 | 70,58 | 42,65 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,92 | 4.2. | | 1,44 | 10,87 | 67,58 | 80,81 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,418,94 | 4.2. | | 1,44 | 10,87 | 67,57 | 80,87 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,13 | 4.2. | | 9,09 | 38,70 | 64,01 | 78,44 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,98 | 4.2. | | 9,09 | 38,71 | 63,97 | 78,57 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,96 | 4.2. | | 1,07 | 4,70 | 29,85 | 39,19 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,18 | 4.2. | | 1,43 | 8,75 | 34,69 | 41,23 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,48 | 4.2. | | 1,63 | 4,50 | 29,04 | 36,28 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 74,61 | 4.2. | | 1,93 | 8,38 | 33,48 | 39,41 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,60 | 4.2. | | 1,93 | 8,39 | 33,48 | 39,26 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 98,03 | 4.2. | | 1,09 | 16,79 | 79,99 | 58,24 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 82,18 | 4.2. | | 3,07 | 15,60 | 63,26 | 71,62 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 65,09 | 4.2. | | 8,19 | 46,83 | 80,11 | 97,40 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,06 | 4.2. | | 8,19 | 46,81 | 80,06 | 97,47 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,45 | 4.2. | | 0,39 | 6,64 | 33,38 | 43,25 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,20 | 4.2. | | 0,55 | 8,99 | 42,46 | 60,32 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,70 | 4.2. | | 0,55 | 8,99 | 42,41 | 60,15 | |
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