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A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,48 | 13.1. |  | 0,42 | 5,11 | 28,22 | 43,34 |  | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,88 | 13.1. |  | 3,55 | 22,08 | 74,79 | 55,62 |  | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,48 | 13.1. |  | 3,55 | 22,08 | 74,78 | 55,66 |  | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,10 | 13.1. |  | 2,48 | 16,23 | 75,31 | 84,00 |  | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,443,69 | 13.1. |  | 2,48 | 16,22 | 75,30 | 84,07 |  | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,61 | 13.1. |  | 5,12 | 38,55 | 60,01 | 74,04 |  | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,65 | 13.1. |  | 5,11 | 38,56 | 59,91 | 74,23 |  | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,91 | 13.1. |  | 0,31 | 7,75 | 27,91 | - |  | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,07 | 13.1. |  | 0,06 | 11,86 | 31,24 | 38,45 |  | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,37 | 13.1. |  | 0,32 | 7,83 | 26,08 | 34,10 |  | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,23 | 13.1. |  | 0,05 | 11,78 | 28,97 | 35,76 |  | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,48 | 13.1. |  | 0,05 | 11,78 | 29,04 | 35,64 |  | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 100,78 | 13.1. |  | 3,92 | 27,01 | 80,15 | 66,66 |  | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,54 | 13.1. |  | 2,27 | 19,21 | 65,16 | 70,65 |  | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,72 | 13.1. |  | 2,58 | 45,82 | 70,97 | 86,65 |  | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,64 | 13.1. |  | 2,58 | 45,79 | 70,92 | 86,71 |  | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,48 | 13.1. |  | 0,69 | 11,32 | 32,06 | 43,62 |  | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,39 | 13.1. |  | 0,73 | 13,71 | 41,09 | 60,65 |  | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,72 | 13.1. |  | 0,73 | 13,71 | 41,07 | 60,69 |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,75 | 13.1. |  | 4,04 | 32,10 | 48,22 | 26,46 |  |
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