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A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,43 | 24.2. |   | 0,63 | 3,97 | 21,74 | 15,00 |  | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,46 | 24.2. | | 0,89 | 0,37 | - | - | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,28 | 24.2. | | 0,87 | 6,03 | 28,10 | 25,23 | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 24.2. | | 0,88 | 0,47 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 235,22 | 24.2. |  | 2,14 | 2,77 | 6,99 | 5,41 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,49 | 2.3. | | 0,40 | 2,48 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,04 | 2.3. | | 0,40 | 2,48 | 10,61 | 10,15 | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 2.3. | | 0,03 | 0,16 | - | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,54 | 2.3. | | 0,39 | 2,47 | 10,62 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,20 | 2.3. | | 0,39 | 2,47 | 10,54 | 10,22 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 10,06 | 24.2. | | 7,33 | 11,50 | 45,65 | 70,30 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 101,86 | 24.2. | | 7,33 | 11,50 | 45,73 | 70,30 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,76 | 2.3. | | 2,38 | 22,63 | 47,40 | 30,06 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 59,25 | 2.3. | | 18,51 | 36,83 | 14,85 | 31,18 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,76 | 2.3. | | 12,71 | 48,50 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 32,04 | 24.2. | | 14,77 | 46,20 | 75,30 | 65,52 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,01 | 24.2. | | 7,12 | 32,44 | 24,38 | 6,70 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,77 | 24.2. | | 7,12 | 32,75 | 24,43 | 6,73 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,85 | 2.3. | | 4,07 | 22,13 | 58,04 | 36,91 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,25 | 2.3. | | 4,07 | 22,13 | 57,94 | 36,99 | |
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