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A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,65 | 24.2. |   | -0,03 | 7,20 | 36,24 | -32,12 |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 15,17 | 2.3. | | -2,06 | 47,04 | 201,67 | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,88 | 2.3. | | 15,03 | 29,48 | 39,31 | 87,31 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,28 | 2.3. |  | -0,13 | 2,49 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,19 | 2.3. | | 0,22 | 4,85 | 22,88 | - | | A41GW2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,95 | 2.3. | | -1,73 | - | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,93 | 2.3. | | 0,50 | 6,79 | 29,22 | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,38 | 2.3. | | 0,51 | 7,35 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,74 | 2.3. | | -3,10 | -0,47 | 4,85 | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,32 | 2.3. | | 0,33 | 1,84 | - | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,88 | 2.3. | | 0,70 | 4,24 | 25,88 | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 2.3. | | -1,82 | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,69 | 2.3. | | 1,00 | 6,37 | - | - | | A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,11 | 2.3. | | -1,84 | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,00 | 2.3. | | -0,27 | -0,01 | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,12 | 2.3. | | 1,04 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,02 | 2.3. | | -0,21 | 0,35 | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,06 | 2.3. | | 1,21 | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,96 | 2.3. | | -0,38 | 2,54 | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,21 | 2.3. | | 1,33 | 3,50 | - | - | |
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