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935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,27 | 15.1. |   | 4,27 | 20,12 | 42,67 | 83,37 |  | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,81 | 15.1. | | 2,41 | 21,80 | 60,21 | 76,63 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,00 | 15.1. | | 2,41 | 21,80 | 60,11 | 76,97 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,39 | 15.1. | | 0,33 | 16,14 | 63,12 | 72,31 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,01 | 15.1. | | 0,33 | 16,14 | 62,61 | 72,42 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,69 | 15.1. | | 1,33 | 20,32 | 56,94 | 62,04 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,24 | 15.1. |  | 1,05 | 25,11 | 63,39 | 68,84 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,44 | 15.1. | | 1,03 | 13,95 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,48 | 15.1. | | -1,09 | 3,93 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,29 | 15.1. | | 0,90 | 8,03 | 15,57 | -4,29 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,80 | 15.1. | | 0,90 | 8,02 | 15,54 | -4,28 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 33,07 | 15.1. | | 0,90 | 8,10 | 15,79 | -4,00 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 165,58 | 15.1. | | 0,90 | 3,66 | 2,80 | -18,87 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,24 | 15.1. | | 0,89 | 7,97 | 15,38 | -4,54 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,63 | 15.1. | | 0,90 | 7,97 | 15,39 | -4,52 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,48 | 15.1. | | 2,45 | 34,78 | 51,62 | 87,12 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,47 | 14.1. | | 3,28 | 25,11 | 47,53 | 88,70 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,46 | 14.1. | | 2,55 | 28,48 | 44,14 | 84,31 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 79,00 | 14.1. | | 2,55 | 28,54 | 44,34 | 84,74 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,20 | 14.1. | | 3,28 | 25,17 | 47,74 | 89,13 | |
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