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A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,13 | 17.4. |   | -13,74 | 11,97 | -7,98 | - |  | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,49 | 17.4. | | -2,73 | 7,54 | 12,52 | 70,67 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 7,08 | 17.4. | | -2,73 | 7,54 | 12,54 | 70,75 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 153,19 | 17.4. | | 0,35 | 4,70 | -1,21 | -6,41 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,34 | 17.4. | | 0,89 | 4,24 | - | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,61 | 17.4. | | 0,84 | 6,49 | 4,70 | 0,93 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 43,31 | 17.4. |  | -0,33 | 0,45 | 22,08 | 70,33 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 9,61 | 17.4. | | 1,17 | 7,52 | 23,09 | 81,55 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 6,71 | 17.4. | | 1,17 | 7,59 | 23,16 | 81,89 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 11,93 | 17.4. | | -8,30 | 6,58 | 14,74 | 77,11 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 7,83 | 17.4. | | -8,30 | 6,56 | 14,73 | 77,32 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 7,24 | 17.4. | | -5,96 | 2,58 | 5,73 | 54,09 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 8,28 | 17.4. | | -5,28 | 5,15 | 11,44 | 62,65 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 10,91 | 17.4. | | -2,54 | 8,25 | 16,88 | 74,45 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD ACC | USD | 5,06 | 17.4. | | -9,62 | 4,64 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD DIST | USD | 4,61 | 17.4. | | -14,01 | -4,54 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,55 | 16.4. | | 0,64 | 4,06 | -0,20 | -4,62 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,74 | 16.4. | | 0,63 | 4,07 | -0,20 | -4,34 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,88 | 16.4. | | 0,66 | 4,13 | -0,06 | -4,06 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 19,85 | 16.4. | | 0,62 | 4,00 | -0,36 | -4,85 | |
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