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A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,71 | 3.7. |   | 3,21 | 3,92 | 3,70 | -12,81 |  | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 3.7. | | 4,11 | 5,58 | 8,46 | -7,34 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,047,44 | 3.7. | | 6,88 | 11,86 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 45,86 | 3.7. | | 3,02 | 3,59 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,08 | 3.7. | | 4,31 | 6,06 | 11,39 | -3,88 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 101,85 | 3.7. | | 4,30 | 6,05 | 11,37 | -3,91 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,733,07 | 3.7. |  | 5,72 | 13,56 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,66 | 3.7. | | 1,77 | 2,26 | -0,77 | - | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 3.7. | | 1,27 | 1,11 | -4,79 | -12,94 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,65 | 3.7. | | 2,43 | 3,62 | 1,45 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,32 | 3.7. | | 3,52 | 5,67 | 8,09 | 1,30 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,33 | 3.7. | | 1,47 | 3,56 | 11,71 | 10,25 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 3.7. | | 2,53 | 5,37 | 16,95 | 17,30 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 903,78 | 3.7. | | 5,28 | 11,38 | 41,87 | 57,51 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,28 | 3.7. | | 2,51 | 5,46 | 18,42 | 19,32 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,04 | 3.7. | | 2,51 | 5,46 | 18,53 | 19,29 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,40 | 3.7. | | 1,32 | 3,16 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 5,07 | 3.7. | | 4,71 | 10,11 | 24,85 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,59 | 3.7. | | 3,95 | 8,73 | 21,65 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 4,78 | 10,47 | 26,94 | - | |
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