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A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,01 | 5.2. |   | 6,79 | 8,88 | 26,08 | 31,98 |  | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,25 | 5.2. | | 8,04 | 20,48 | 43,50 | 61,79 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,10 | 5.2. | | 8,04 | 20,47 | 43,55 | - | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,13 | 4.2. | | 0,24 | 6,28 | - | - | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,75 | 4.2. | | 0,07 | 4,18 | 10,45 | -5,50 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,15 | 5.2. |  | 0,25 | 3,68 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,03 | 4.2. | | -1,65 | 1,96 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,64 | 4.2. | | -1,70 | 2,22 | - | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,62 | 4.2. | | 0,08 | 4,30 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,20 | 4.2. | | 0,25 | 6,36 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,02 | 4.2. | | 0,38 | 9,95 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,26 | 4.2. | | -1,94 | 0,21 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,12 | 4.2. | | 0,24 | 6,26 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,75 | 4.2. | | 0,37 | 9,81 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,10 | 4.2. | | 0,07 | 4,23 | - | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,54 | 5.2. | | 3,66 | 18,50 | 49,43 | 48,58 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,93 | 5.2. | | 3,66 | 18,49 | 49,41 | 48,62 | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 5.2. | | 0,55 | 1,35 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,97 | 5.2. | | 0,55 | 1,33 | 9,55 | -10,00 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,38 | 5.2. | | 0,73 | 0,95 | 8,56 | - | |
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