| Irish Life Fidelity China Pn |
0.0
|
4.2
|
BB
|
| Irish Life Fidelity EMEA |
0.0
|
6.9
|
A
|
| Irish Life Fidelity EMEA Pn |
0.0
|
6.9
|
A
|
| Irish Life Fidelity European Growth S4 Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S5 Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S1 |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S7 |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Equity Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity Global Property Shares S1 |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SC Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SD Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SH Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares P |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares V |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity India |
0.0
|
6.1
|
A
|
| Irish Life Fidelity Multi Asset Strategic Defensive |
0.0
|
0.0
| |
| Irish Life Fidelity Multi Asset Strategic Defensive Pn |
0.0
|
0.0
| |
| Irish Life First State Asia Pacific Leaders |
0.0
|
7.5
|
AA
|
| Irish Life First State Asia Pacific Leaders Pn |
0.0
|
7.5
|
AA
|
| Irish Life First State Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| Irish Life First State Global Listed Infrastructure Pn |
0.0
|
8.9
|
AAA
|
| Irish Life Jupiter JGF European Growth Pn |
0.0
|
10.0
|
AAA
|
| Irish Life Jupiter JGF European Growth |
0.0
|
10.0
|
AAA
|
| Irish Life Jupiter JGF Global Convertibles |
0.0
|
7.3
|
AA
|
| Irish Life Jupiter JGF Global Convertibles Pn |
0.0
|
7.3
|
AA
|
| Irish Life SEI MoM European Equity |
0.0
|
8.3
|
AA
|
| Irish Life SEI MoM Glob Fixed Income |
0.0
|
6.1
|
A
|
| Ironclad Managed Risk Fund |
0.0
|
0.0
| |
| IS Corporate Bond GBP |
64.6
|
7.6
|
AA
|
| IS Emerging Markets Focus GBP |
0.0
|
0.0
| |
| IS Ethical GBP |
30.9
|
8.4
|
AA
|
| IS European GBP |
112.0
|
10.0
|
AAA
|
| IS Far Eastern GBP |
94.2
|
5.5
|
BBB
|
| IS International Growth GBP |
0.0
|
0.0
| |
| IS Japanese GBP |
69.3
|
9.7
|
AAA
|
| IS North American GBP |
19.3
|
8.6
|
AA
|
| IS Smaller Companies GBP |
0.0
|
0.0
| |
| IS UK Equity Income GBP |
0.0
|
0.0
| |
| IS UK Gilt GBP |
0.0
|
0.0
| |
| IS UK Growth GBP |
0.0
|
0.0
| |
| iShares (DE) I - MSCI Brazil UCITS ETF |
307.2
|
4.9
|
BBB
|
| iShares (DE) I - STOXX Eur. 600 Ind. Gds. & Serv. UCITS ETF |
40.7
|
9.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Real Estate UCITS ETF |
60.1
|
8.7
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Auto. & Parts UCITS ETF |
25.9
|
5.1
|
BBB
|
| iShares (DE) I - STOXX Europe 600 Basic Resour. UCITS ETF |
439.8
|
7.2
|
AA
|
| iShares (DE) I - STOXX Europe 600 Chemicals UCITS ETF |
529.7
|
7.4
|
AA
|
| iShares (DE) I - STOXX Europe 600 Const. & Mat. UCITS ETF |
563.3
|
8.5
|
AA
|
| iShares (DE) I - STOXX Europe 600 Travel & Leis. UCITS ETF |
289.6
|
9.4
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Oil & Gas UCITS ETF |
200.6
|
8.9
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Fin. Serv. UCITS ETF |
5.0
|
7.8
|
AA
|
| iShares (DE) I - STOXX Europe 600 Food & Beverage UCITS ETF |
58.2
|
8.8
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Insurance UCITS ETF |
1.1
|
8.0
|
AA
|
| iShares (DE) I - STOXX Europe 600 Media UCITS ETF |
4.2
|
8.6
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Pers. & Hh. Gds UCITS ETF |
11.2
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Retail UCITS ETF |
11.7
|
6.2
|
A
|
| iShares (DE) I - STOXX Europe 600 Utilities UCITS ETF |
572.1
|
8.5
|
AA
|
| iShares (DE) I - STOXX Europe 600 Banks UCITS ETF |
3.5
|
7.6
|
AA
|
| iShares (DE) I - STOXX Europe 600 Telecomm.s UCITS ETF |
31.7
|
6.4
|
A
|
| iShares (DE) I - STOXX Europe 600 Technol. UCITS ETF |
13.2
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Health Care UCITS ETF |
21.6
|
7.5
|
AA
|
| iShares (DE) I - STOXX Global Select Div. 100 UCITS ETF |
375.9
|
7.2
|
AA
|
| iShares 0-3 Month Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 0-5 Year High Yield Corporate Bond ETF |
264.4
|
5.8
|
A
|
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
121.9
|
7.5
|
AA
|
| iShares 0-5 Year TIPS Bond ETF |
0.0
|
5.7
|
A
|
| iShares 0-5 Year TIPS Bond Index ETF |
0.0
|
5.7
|
A
|
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
0.0
|
5.7
|
A
|
| iShares 1-3 Year International Treasury Bond ETF |
0.0
|
6.5
|
A
|
| iShares 1-3 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 1-5 Year Investment Grade Corporate Bond ETF |
152.5
|
7.3
|
AA
|
| iShares 1-5 Year Laddered Corporate Bond Index |
71.3
|
8.2
|
AA
|
| iShares 1-5 Year Laddered Government Bond Index |
0.0
|
7.2
|
AA
|
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
0.0
|
7.3
|
AA
|
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.0
|
7.3
|
AA
|
| iShares 1-10 Year Laddered Corporate Bond Index |
0.0
|
7.4
|
AA
|
| iShares 1-10 Year Laddered Government Bond Index |
0.0
|
7.2
|
AA
|
| iShares 3-7 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 5-10 Year Investment Grade Corporate Bond ETF |
198.4
|
7.3
|
AA
|
| iShares 7-10 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 10+ Year Investment Grade Corporate Bond ETF |
241.1
|
7.0
|
A
|
| iShares 10-20 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 15+ Year Australian Government Bond ETF |
0.0
|
0.0
| |
| iShares 20+ Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
0.0
|
5.7
|
A
|
| IShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF |
0.0
|
0.0
| |
| iShares € Green Bond UCITS ETF |
94.0
|
7.5
|
AA
|
| iShares 25+ Year Treasury STRIPS Bond ETF |
0.0
|
5.7
|
A
|
| iShares A.I. Innovation and Tech Active ETF |
0.0
|
0.0
| |
| iShares Aaa - A Rated Corporate Bond ETF |
71.8
|
6.9
|
A
|
| iShares Advantage Large Cap Income ETF |
0.0
|
0.0
| |
| iShares Advantaged Short Duration High Income |
331.2
|
6.1
|
A
|
| iShares Advantaged U.S. High Yield Bond Index (CAD-Hedged) |
286.8
|
6.0
|
A
|
| iShares Agency Bond ETF |
0.0
|
4.6
|
BBB
|
| iShares Asia 50 ETF |
90.9
|
6.8
|
A
|
| iShares Asia 50 ETF (AU) |
58.1
|
6.8
|
A
|
| iShares Asia Trust - China Government Bond ETF |
0.0
|
4.3
|
BB
|
| iShares Asia Trust - Core CSI 300 ETF |
273.2
|
2.3
|
B
|
| iShares Asia Trust - Core MSCI AC Asia ex Jap ETF |
287.0
|
5.4
|
BBB
|
| iShares Asia Trust - FTSE China A50 ETF |
144.8
|
3.7
|
BB
|
| iShares Asia Trust - Hang Seng TECH ETF |
5.4
|
8.2
|
AA
|
