| ZIL iShares Developed World Index RVN |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index UNP |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index-JTI |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IOM (GPP) |
142.2
|
7.2
|
AA
|
| ZIL iShares Developed World Index USD (JMH) |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP GBP |
142.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP USD |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index (IE) TDF |
0.0
|
0.0
| |
| ZIL iShares Emerging Markets Government Bond Index IPP |
1.6
|
3.4
|
BB
|
| ZIL iShares Emerging Markets Index IOM (GPP) |
393.9
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Government Bond Index IOM (GPP) |
1.6
|
3.4
|
BB
|
| ZIL iShares Emerging Markets Government Bond Index |
1.6
|
3.4
|
BB
|
| ZIL iShares Emerging Markets Government Bond Index EUR IPP |
1.7
|
3.4
|
BB
|
| ZIL iShares Emerging Markets Local Government Bond TDF |
0.0
|
0.0
| |
| ZIL iShares Emerging Markets Index EUR |
337.0
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index IBN |
393.9
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index IPP |
310.7
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index TDF |
310.7
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index USD |
310.7
|
5.2
|
BBB
|
| ZIL iShares ESG Screened Glbl Corp Bond Index (IE) EUR IPP |
0.0
|
0.0
| |
| ZIL iShares ESG Screened Glbl Corp Bond Index (IE) GBP IPP |
0.0
|
0.0
| |
| ZIL iShares ESG Screened Glbl Corp Bond Index (IE) USD IPP |
0.0
|
0.0
| |
| ZIL iShares Euro Aggregate Bond Index EUR IPP |
23.4
|
6.7
|
A
|
| ZIL iShares Euro Credit Bond Index JHAH IPP |
0.0
|
8.0
|
AA
|
| ZIL iShares Euro Credit Bond Index |
0.0
|
7.5
|
AA
|
| ZIL iShares Euro Credit Bond Index IPP |
0.0
|
7.5
|
AA
|
| ZIL iShares Euro ex UK Index IPP |
107.5
|
8.8
|
AAA
|
| ZIL iShares Euro Government Bond IPP |
0.0
|
6.2
|
A
|
| ZIL iShares Europe Equity Index IOM (GPP) |
104.8
|
8.8
|
AAA
|
| ZIL iShares Europe Equity Index IPP |
104.0
|
8.8
|
AAA
|
| ZIL iShares Europe ex UK Index |
107.5
|
8.8
|
AAA
|
| ZIL iShares Europe ex UK Index IOM (GPP) |
107.5
|
8.8
|
AAA
|
| ZIL iShares FIDF Gilt Track IPP |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrack GBP ABY IPP |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrak |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrak IOM (GPP) |
0.0
|
6.1
|
A
|
| ZIL iShares Global Government Bond IPP |
0.0
|
5.9
|
A
|
| ZIL iShares Global Index Euro Government Bond |
0.0
|
6.2
|
A
|
| ZIL iShares Global Inflation Linked Bond IPP |
0.0
|
5.9
|
A
|
| ZIL iShares Global Inflation-Linked Bond Index (IE) TDF |
0.0
|
0.0
| |
| ZIL iShares Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| ZIL iShares ISF Emerging Markets Index IPP EUR |
337.0
|
5.2
|
BBB
|
| ZIL iShares ISF Emerging Markets Index IPP GBP |
393.9
|
5.2
|
BBB
|
| ZIL iShares Japan Index IPP |
80.7
|
9.5
|
AAA
|
| ZIL iShares North America Index IOM (GPP) |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index TDF IPP |
116.4
|
6.6
|
A
|
| ZIL iShares Over 15 Years Gilts Index |
0.0
|
6.1
|
A
|
| ZIL iShares Pacific ex Japan Equity Index (UK) |
264.4
|
7.2
|
AA
|
| ZIL iShares Pacific ex Japan Equity Index (UK) TDF |
264.4
|
7.2
|
AA
|
| ZIL iShares Pacific Rim Index IPP |
175.3
|
8.3
|
AA
|
| ZIL iShares UK Credit Bond Index IOM (GPP) |
0.0
|
8.0
|
AA
|
| ZIL iShares UK Credit Bond Index |
0.0
|
8.0
|
AA
|
| ZIL iShares UK Credit Bond Index IPP |
0.0
|
8.0
|
AA
|
| ZIL iShares UK Index |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index IOM (GPP) |
112.7
|
8.7
|
AAA
|
| ZIL iShares UK Index IPP |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index TDF IPP |
112.7
|
8.7
|
AAA
|
| ZIL iShares US Corporate Bond Index JHAH IPP |
171.0
|
7.6
|
AA
|
| ZIL iShares US Corporate Bond Index IPP |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index RVN |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index TDF |
178.3
|
7.1
|
AA
|
| ZIL iShares US Equity Index (UK) |
139.5
|
6.5
|
A
|
| ZIL iShares US Index IOM (GPP) |
0.0
|
0.0
| |
| ZIL iShares US Index IPP |
0.0
|
0.0
| |
| ZIL iShares US Index RVN |
0.0
|
0.0
| |
| ZIL iShares US Index TDF |
0.0
|
0.0
| |
| ZIL iShares World ex Euro Government Bond IPP |
0.0
|
5.8
|
A
|
| ZIL Janus Henderson Cautious Managed IPP |
76.8
|
7.9
|
AA
|
| ZIL Janus Henderson Horizon Global Property Equities IPP |
77.5
|
5.6
|
BBB
|
| ZIL JF Asean IPP |
0.0
|
0.0
| |
| ZIL JF Indonesia IPP |
0.0
|
0.0
| |
| ZIL JF Pacific Securities IPP |
0.0
|
0.0
| |
| ZIL JPM Emerging Markets Equity I USD IPP |
68.1
|
6.4
|
A
|
| ZIL JPM Emerging Markets Equity EUR IPP |
73.9
|
6.4
|
A
|
| ZIL JPM Emerging Markets Equity USD IPP |
68.1
|
6.4
|
A
|
| ZIL JPM Emerging Middle East Equity (IPP) |
341.5
|
4.0
|
BB
|
| ZIL JPM Europe Equity IPP |
128.2
|
9.1
|
AAA
|
| ZIL JPM Global Equity USD (IPP) |
0.0
|
0.0
| |
| ZIL JPM Global Natural Resources IPP |
328.0
|
8.2
|
AA
|
| ZIL JPM Global Research Enhanced Index IPP |
112.8
|
7.1
|
A
|
| ZIL JPM JF India IPP |
421.2
|
5.6
|
BBB
|
| ZIL JPM Natural Resources C IPP |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C T96 IPP |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources T96 |
402.2
|
9.7
|
AAA
|
| ZIL JPM US Small Cap Growth C IPP |
77.2
|
6.2
|
A
|
| ZIL JPM US Small Cap Growth Fund IPP |
86.3
|
6.6
|
A
|
| ZIL JPMorgan Asian Smaller Companies |
0.0
|
0.0
| |
| ZIL JPMorgan Global Natural Resources IPP |
415.8
|
8.2
|
AA
|
| ZIL JPMorgan Korea Equity USD TDF |
0.0
|
0.0
| |
| ZIL JPMorgan Middle East, Africa & Emerging Europe Opportunities Acc IPP |
0.0
|
0.0
| |
| ZIL JPMorgan Natural Resources IPP |
402.2
|
9.7
|
AAA
|
| ZIL JPY Money Market IPP |
0.0
|
0.0
| |
| ZIL Jupiter China WIN IPP |
57.0
|
3.7
|
BB
|
| ZIL Jupiter Ecology IPP |
299.0
|
8.1
|
AA
|
| ZIL Jupiter Financial Innovation IPP |
7.0
|
7.9
|
AA
|
| ZIL Jupiter Global Ecology Growth GBPIPP |
306.9
|
8.1
|
AA
|
| ZIL Jupiter UK Income IPP |
153.1
|
8.8
|
AAA
|
| ZIL L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index IPP |
0.0
|
0.0
| |
