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A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,80 | 12.1. |   | 1,32 | 24,77 | 78,43 | 80,43 |  | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,56 | 12.1. |  | 1,31 | 12,52 | 60,95 | 82,41 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,36 | 13.1. | | 0,58 | 26,34 | 125,81 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,21 | 13.1. | | 1,29 | 14,62 | 69,47 | 41,52 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,22 | 13.1. | | 1,29 | 14,62 | 69,46 | 41,55 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,05 | 13.1. | | 1,39 | 8,18 | 56,29 | 7,91 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,33 | 13.1. | | 4,49 | 15,68 | 17,67 | 64,59 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,88 | 13.1. | | 1,73 | 26,11 | 65,68 | 70,88 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 595,58 | 13.1. | | 2,37 | 17,62 | 49,04 | 69,05 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,15 | 13.1. | | 2,68 | 18,90 | 32,05 | 18,63 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 75,52 | 13.1. | | 5,53 | 55,35 | 92,33 | 69,61 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,20 | 13.1. | | 1,08 | 9,87 | 27,31 | 39,98 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 69,18 | 13.1. | | 0,97 | 12,48 | 35,20 | 46,55 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,01 | 13.1. | | 0,97 | 12,47 | 35,16 | 46,38 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,27 | 13.1. | | 4,91 | 32,13 | 75,44 | 83,56 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,22 | 13.1. | | 4,91 | 32,13 | 75,51 | 83,68 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,42 | 13.1. | | 2,58 | 12,12 | 28,15 | 47,74 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,84 | 13.1. | | 2,58 | 12,12 | 28,24 | 47,90 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,12 | 13.1. | | 2,01 | 37,53 | 63,77 | 102,45 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,67 | 13.1. | | 2,01 | 37,52 | 63,81 | 102,64 | |
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