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A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,22 | 15.4. |   | 2,17 | 8,06 | 14,47 | - |  | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,22 | 14.4. | | 2,16 | 3,03 | 30,07 | 80,95 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 161,84 | 15.4. | | 2,14 | 7,21 | 21,02 | 75,93 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,05 | 15.4. | | 2,14 | 7,23 | 21,10 | 80,12 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,73 | 15.4. | | 2,08 | 6,78 | 12,31 | 29,62 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,27 | 15.4. | | 2,08 | 6,71 | 12,30 | 29,65 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,09 | 15.4. | | 2,08 | 2,34 | -10,62 | -25,30 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,58 | 15.4. | | 2,04 | 11,33 | 14,83 | - | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD DIST | USD | 4,11 | 15.4. | | 2,03 | 7,11 | 3,58 | -6,08 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD ACCU | USD | 5,23 | 15.4. | | 2,03 | 7,03 | 3,64 | -6,03 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,61 | 15.4. | | 2,03 | 7,21 | 12,87 | 49,39 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 15.4. | | 2,02 | 4,94 | 1,05 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,50 | 15.4. | | 1,99 | 10,48 | -15,79 | -1,17 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 787,77 | 15.4. | | 1,94 | 13,35 | 31,38 | 45,22 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 888,87 | 15.4. | | 1,92 | 14,21 | 37,12 | 65,75 | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 15.4. | | 1,86 | 6,01 | 7,87 | 3,79 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 15.4. | | 1,86 | 5,93 | - | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,72 | 15.4. | | 1,85 | 6,10 | 9,47 | 5,88 | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 15.4. | | 1,85 | 3,63 | - | - | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,71 | 15.4. | | 1,85 | 6,10 | 9,48 | 5,88 | |
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