| ISHZF | ISHARES III PLC UK GILTS 0-5YR | 163.37 | N/A | ETF | PNK |
| ISRZF | ISHARES II PLC USD HIGH YLD COR | 93.95 | N/A | ETF | PNK |
| ISRHF | ISHARES V PLC S&P 500 ENERGY SE | 9.00 | N/A | ETF | PNK |
| ISRPF | ISHARES USD CORP BOND UCITS ETF | 101.43 | N/A | ETF | PNK |
| ISRRF | ISHARES GBP CORP BD 0-5 UCITS E | 126.60 | N/A | ETF | PNK |
| ISZZF | ISHARES IV PLC MSCI USA SRI UCI | 14.09 | N/A | ETF | PNK |
| ISRWF | ISHARES II PLC JP MORGAN USD EM | 86.61 | N/A | ETF | PNK |
| ISRIF | ISHARES IV PLC USD TRSRY BD 20+ | 3.38 | N/A | ETF | PNK |
| ISSZF | ISHARES V PLC S&P 500 UTILITIES | 8.60 | N/A | ETF | PNK |
| ISRVF | ISHARES MSCI JAPAN USD HDG UCIT | 72.72 | N/A | ETF | PNK |
| ISRNF | ISHARES V PLC S&P 500 CNSMR DIS | 12.29 | N/A | ETF | PNK |
| ISRUF | ISHARES V PLC S&P 500 FINS SECT | 12.00 | N/A | ETF | PNK |
| ISRCF | ISHARES V PLC S&P 500 INFO TECH | 27.72 | N/A | ETF | PNK |