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A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,17 | 4.2. |   | 0,22 | 16,16 | 66,70 | - |  | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,58 | 4.2. | | 0,44 | 18,69 | 71,39 | 77,06 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,79 | 4.2. | | -0,96 | 8,38 | 50,68 | 76,97 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,33 | 5.2. | | -8,49 | 4,60 | 91,02 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,38 | 5.2. | | -6,93 | -3,81 | 49,15 | 27,79 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,31 | 5.2. | | -6,93 | -3,81 | 49,15 | 27,82 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,87 | 5.2. | | -9,47 | -12,18 | 32,04 | -7,30 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,58 | 5.2. | | 7,67 | 17,58 | 26,48 | 65,77 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 89,60 | 5.2. | | 0,30 | 18,45 | 61,03 | 67,82 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 592,19 | 5.2. | | 1,79 | 10,23 | 49,96 | 67,57 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,75 | 5.2. | | 4,20 | 17,37 | 34,73 | 19,97 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 79,66 | 5.2. | | 11,31 | 56,57 | 104,63 | 75,24 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,36 | 5.2. | | 3,00 | 6,74 | 28,60 | 43,03 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 70,86 | 5.2. | | 3,43 | 9,98 | 38,29 | 50,30 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,18 | 5.2. | | 3,43 | 9,97 | 38,25 | 50,23 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,08 | 5.2. | | 3,58 | 21,91 | 74,64 | 78,89 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,09 | 5.2. | | 3,58 | 21,92 | 74,71 | 79,07 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,33 | 5.2. | | 1,83 | 5,49 | 26,01 | 46,92 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,78 | 5.2. | | 1,83 | 5,50 | 25,96 | 47,06 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,55 | 5.2. | | 5,63 | 33,97 | 67,65 | 110,29 | |
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