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A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,07 | 27.2. |  | 10,49 | 38,84 | 71,36 | 76,15 |  | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 7,15 | 27.2. |  | 2,76 | 4,88 | 34,27 | 44,41 |  | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,42 | 27.2. |  | 3,24 | 8,38 | 40,09 | 47,88 |  | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,77 | 27.2. |  | 3,95 | 5,13 | 33,93 | 43,61 |  | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 8,34 | 27.2. |  | 4,25 | 7,18 | 40,22 | 52,97 |  | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,55 | 27.2. |  | 3,59 | 2,86 | 24,87 | 32,87 |  | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 77,27 | 27.2. |  | 4,36 | 8,47 | 39,31 | 46,91 |  | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,84 | 27.2. |  | 4,36 | 8,47 | 39,33 | 46,83 |  | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 101,08 | 27.2. |  | 4,99 | 20,77 | 87,04 | 72,84 |  | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 83,70 | 27.2. |  | 4,87 | 17,24 | 71,30 | 76,20 |  | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 66,86 | 27.2. |  | 10,71 | 43,91 | 85,42 | 96,57 |  | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,27 | 27.2. |  | 10,71 | 43,89 | 85,37 | 96,63 |  | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,58 | 27.2. |  | 1,02 | 5,87 | 39,18 | 48,09 |  | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 110,68 | 27.2. |  | 1,29 | 8,19 | 48,49 | 65,80 |  | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,83 | 27.2. |  | 1,29 | 8,19 | 48,47 | 65,67 |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 10,33 | 27.2. |  | 11,36 | 34,62 | 49,86 | 38,47 |  | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,79 | 27.2. |  | 13,15 | 38,99 | 82,15 | 37,45 |  | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 6,01 | 27.2. |  | 1,25 | 5,59 | 14,08 | 4,03 |  | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,81 | 27.2. |  | 1,25 | 5,60 | 14,17 | 3,95 |  | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 13,48 | 26.2. |  | 15,36 | 46,83 | 79,48 | - |  |
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