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A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 5,90 | 7.4. |   | -3,46 | 1,17 | 2,40 | - |  | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,25 | 7.4. | | -3,01 | 3,71 | 8,01 | - | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,17 | 7.4. | | -1,45 | 4,93 | 10,31 | 42,20 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 7,72 | 7.4. | | -1,33 | 5,79 | 7,56 | 41,45 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,20 | 7.4. | | -1,05 | 7,04 | 11,68 | 48,53 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 6,79 | 7.4. | | -1,81 | 3,30 | 1,75 | 33,34 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 66,42 | 7.4. | | 0,30 | 7,16 | 9,72 | 46,42 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 5,98 | 7.4. | | 0,30 | 7,14 | 9,70 | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 71,36 | 7.4. | | -10,79 | -3,44 | 15,24 | 79,85 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 61,33 | 7.4. | | -11,24 | -5,19 | 13,96 | 78,80 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 40,65 | 7.4. | | -4,92 | -5,75 | 11,37 | 66,52 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,17 | 7.4. | | -4,92 | -5,73 | 11,42 | 66,73 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,94 | 7.4. | | -6,42 | 1,26 | 2,01 | 58,35 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 91,64 | 7.4. | | -6,11 | 3,07 | 10,70 | 75,77 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,24 | 7.4. | | -6,11 | 3,01 | 10,68 | 75,72 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,04 | 7.4. | | -20,50 | -22,22 | -10,22 | 67,43 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,01 | 7.4. | | -2,98 | 3,06 | -0,41 | 26,14 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 13,78 | 7.4. | | -4,40 | -9,26 | -6,48 | 11,74 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,74 | 7.4. |  | 2,18 | 6,64 | 3,93 | 11,40 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,66 | 7.4. | | 0,46 | 3,30 | -5,20 | -3,45 | |
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