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A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,89 | 27.2. |   | 10,25 | 19,57 | 30,07 | 64,18 |  | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 91,98 | 24.2. |  | 2,96 | 21,40 | 70,27 | 69,80 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 595,93 | 24.2. | | 2,43 | 14,42 | 55,59 | 64,12 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 41,95 | 27.2. | | 7,93 | 21,55 | 43,49 | 26,50 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 88,07 | 27.2. | | 23,46 | 67,96 | 132,23 | 96,32 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,67 | 27.2. | | 6,01 | 7,54 | 30,56 | 52,55 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 74,49 | 27.2. | | 7,87 | 11,78 | 41,77 | 63,01 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,55 | 27.2. | | 7,87 | 11,76 | 41,73 | 62,93 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,65 | 27.2. | | 8,36 | 23,54 | 75,72 | 94,17 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,47 | 27.2. | | 8,36 | 23,55 | 75,79 | 94,34 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,80 | 27.2. | | 5,24 | 6,52 | 29,74 | 53,31 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 8,10 | 27.2. | | 5,24 | 6,53 | 29,79 | 53,54 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 13,01 | 27.2. | | 9,65 | 31,52 | 69,56 | 117,12 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,23 | 27.2. | | 9,65 | 31,51 | 69,61 | 117,37 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,74 | 27.2. | | 2,58 | 2,53 | 35,95 | 49,54 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,50 | 27.2. | | 2,04 | 14,32 | 78,70 | 57,58 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,23 | 27.2. | | 2,04 | 14,32 | 78,69 | 57,62 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,20 | 27.2. | | 3,08 | 13,80 | 77,10 | 84,92 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,458,55 | 27.2. | | 3,08 | 13,79 | 77,08 | 84,98 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,28 | 27.2. | | 10,49 | 38,84 | 71,34 | 75,98 | |
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