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A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 90,48 | 4.4. |  | -0,48 | 5,33 | 11,15 | 30,41 |  | A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,28 | 4.4. |  | -1,15 | 2,61 | 4,64 | 22,04 |  | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,74 | 4.4. |  | -0,13 | 6,81 | 17,82 | 40,70 |  | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 55,84 | 4.4. |  | -0,66 | 4,98 | - | - |  | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 227,21 | 4.4. |  | -0,56 | 0,10 | -6,71 | 9,60 |  | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,37 | 4.4. |  | 0,77 | 3,73 | - | - |  | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 4.4. |  | 0,77 | 3,73 | 8,33 | 8,95 |  | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 4.4. |  | 0,77 | 3,66 | 8,43 | - |  | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,73 | 4.4. |  | 0,77 | 3,72 | 8,36 | 9,22 |  | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,14 | 4.4. |  | -4,03 | -2,80 | 21,79 | - |  | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 83,85 | 4.4. |  | -4,03 | -2,74 | 21,78 | 89,74 |  | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,27 | 4.4. |  | -3,71 | 2,16 | 0,92 | 60,19 |  | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 41,92 | 4.4. |  | -3,10 | -10,49 | -27,36 | 57,06 |  | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,24 | 3.4. |  | 2,24 | - | - | - |  | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 22,48 | 3.4. |  | -0,08 | 3,93 | 12,25 | 73,07 |  | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,62 | 4.4. |  | 7,25 | 0,24 | -15,98 | 14,10 |  | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 19,73 | 4.4. |  | 7,89 | 0,13 | -15,95 | 14,08 |  | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 11,70 | 4.4. |  | -15,14 | -12,71 | -1,96 | 78,02 |  | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 7,84 | 4.4. |  | -15,14 | -12,73 | -1,91 | 78,13 |  | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 23,98 | 3.4. |  | 18,40 | 38,93 | 7,09 | 0,37 |  |
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