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A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,37 | 2.5. |   | 4,46 | 10,53 | 29,55 | 72,50 |  | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,97 | 2.5. | | 6,81 | 11,56 | 19,40 | 59,02 | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 149,98 | 2.5. | | 7,79 | 12,70 | 27,73 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,06 | 2.5. | | 10,07 | 17,13 | 26,20 | 62,12 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,92 | 2.5. | | 10,07 | 17,12 | 26,19 | 62,02 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 12,84 | 2.5. | | 12,14 | 19,66 | 47,22 | 93,93 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,76 | 2.5. | | 12,14 | 19,71 | 47,36 | 94,10 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,62 | 2.5. | | 5,22 | 5,46 | 20,82 | 69,68 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,45 | 2.5. | | 4,63 | 5,53 | 20,98 | 69,85 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 9,70 | 2.5. | | 10,92 | 14,20 | 34,59 | 112,13 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,37 | 2.5. | | 10,92 | 14,25 | 34,78 | 112,39 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 2.5. | | 1,95 | 11,97 | 28,52 | 70,77 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 15,19 | 2.5. | | 3,17 | 18,71 | 47,56 | 88,73 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 9,84 | 2.5. | | 3,17 | 18,71 | 47,59 | 88,83 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 14,38 | 2.5. | | -3,02 | 10,51 | 42,41 | 104,27 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,071,26 | 2.5. | | -3,02 | 10,51 | 42,46 | 104,45 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 9,75 | 2.5. | | -0,55 | 5,97 | 11,51 | 74,03 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,31 | 2.5. | | -0,55 | 6,01 | 11,60 | 74,22 | | A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,34 | 2.5. | | 3,80 | 10,49 | 16,16 | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,74 | 2.5. | | 4,49 | 13,23 | 22,95 | - | |
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