|EGIL||ISHR G INF GOV||EUR||134.67||0.00||+0.00|
|INRG||ISHR G CLEAN E||GBX||356.50||0.00||+0.00|
|DNRG||ISHR G CLEAN E||USD||4.86||0.00||+0.00|
|SAAA||ISHR G AAA-AA G||GBP||68.42||0.00||+0.00|
|IAAA||ISHR G AAA-AA G||USD||93.36||0.00||+0.00|
|IMIB||ISHR FTSE MIB-I||GBX||786.40||0.00||+0.00|
|CMIB||ISHR FTSE MIB A||EUR||55.93||0.00||+0.00|
|CMB1||ISHR FTSE MIB A||GBX||4,540.50||0.00||+0.00|
|MIDD||ISHR FTSE 250||GBX||1,544.00||0.00||+0.00|
|SFRB||ISHR FRANCE G||GBP||123.04||0.00||+0.00|
|IFRB||ISHR FRANCE G||EUR||150.98||0.00||+0.00|
|SFIN||ISHR FINLAND G||GBP||116.56||0.00||+0.00|
|IFIN||ISHR FINLAND G||EUR||143.04||0.00||+0.00|
|ISFE||ISHR FE X-JPN S||GBX||1,817.00||0.00||+0.00|
|IDFE||ISHR FE X-JPN S||USD||24.79||0.00||+0.00|
|IFFF||ISHR FE X-JPN||GBX||2,953.00||0.00||+0.00|
|IDFF||ISHR FE X-JPN||USD||40.06||0.00||+0.00|
|IEUR||ISHR EUROF 80||GBX||752.12||0.00||+0.00|
|IEUT||ISHR EUROF 100||GBX||1,868.00||0.00||+0.00|
|IDJV||ISHR EURO VALUE||GBX||1,421.50||0.00||+0.00|
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