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A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,07 | 27.2. |   | 10,27 | 39,87 | 71,01 | 71,62 |  | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 7,15 | 27.2. |  | 3,85 | 6,07 | 35,69 | 44,17 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,42 | 27.2. | | 4,36 | 9,84 | 41,61 | 47,79 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,77 | 27.2. | | 5,13 | 6,13 | 35,45 | 43,40 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 8,34 | 27.2. | | 5,45 | 8,22 | 41,84 | 52,75 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,55 | 27.2. | | 4,75 | 3,85 | 26,27 | 32,71 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 77,27 | 27.2. | | 5,57 | 9,74 | 40,93 | 46,89 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,84 | 27.2. | | 5,57 | 9,74 | 40,95 | 46,79 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 101,08 | 27.2. | | 4,24 | 21,86 | 85,70 | 67,04 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 83,70 | 27.2. | | 4,98 | 18,96 | 71,47 | 72,91 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 66,86 | 27.2. | | 11,13 | 45,56 | 86,13 | 93,79 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,27 | 27.2. | | 11,13 | 45,54 | 86,08 | 93,85 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,58 | 27.2. | | 1,65 | 7,35 | 40,05 | 46,59 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 110,68 | 27.2. | | 1,92 | 9,70 | 49,41 | 64,13 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,83 | 27.2. | | 1,92 | 9,70 | 49,39 | 64,10 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 10,33 | 27.2. | | 10,27 | 35,60 | 48,38 | 34,06 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,79 | 27.2. | | 13,00 | 39,78 | 81,92 | 35,55 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 6,01 | 27.2. | | 1,07 | 5,72 | 13,88 | 3,85 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,81 | 27.2. | | 1,07 | 5,73 | 13,97 | 3,87 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 13,48 | 26.2. | | 15,75 | 45,57 | 80,08 | - | |
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