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A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 89,48 | 7.4. |   | -1,58 | 4,18 | 10,34 | 27,65 |  | A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,23 | 7.4. | | -2,24 | 1,47 | 3,89 | 19,59 | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,67 | 7.4. | | -1,23 | 5,63 | 16,94 | 37,71 | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 55,22 | 7.4. | | -1,76 | 3,82 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 226,17 | 7.4. | | -1,01 | -0,02 | -6,35 | 9,57 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,37 | 7.4. | | 0,77 | 3,70 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 7.4. | | 0,77 | 3,70 | 8,34 | 8,91 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 7.4. | | 0,77 | 3,65 | 8,42 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,72 | 7.4. | | 0,77 | 3,69 | 8,37 | 9,18 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 7,75 | 7.4. | | -8,59 | -7,42 | 19,39 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 79,86 | 7.4. | | -8,59 | -7,44 | 19,44 | 77,09 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,01 | 7.4. | | -7,07 | -1,85 | -0,98 | 52,26 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 40,82 | 7.4. | | -5,66 | -12,75 | -29,50 | 50,20 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 4,72 | 7.4. | | -7,75 | - | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 20,21 | 7.4. | | -10,15 | -6,73 | 3,49 | 47,21 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,37 | 7.4. | | 1,43 | -6,01 | -19,22 | 2,35 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 18,66 | 7.4. | | 2,04 | -5,94 | -19,28 | 2,24 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 11,36 | 7.4. | | -17,64 | -15,06 | 0,93 | 69,54 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 7,61 | 7.4. | | -17,64 | -15,02 | 0,92 | 69,49 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 20,76 | 7.4. | | 2,46 | 20,38 | -2,84 | -16,94 | |
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