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911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 104,47 | 24.2. |   | 1,53 | 7,53 | 20,27 | 1,53 |  | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,223,01 | 24.2. |  | 0,76 | 9,45 | - | - | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,42 | 26.2. | | 0,61 | 1,51 | 1,68 | -10,82 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,77 | 26.2. | | 0,95 | 3,77 | 9,17 | -3,43 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,54 | 26.2. | | 1,22 | 6,11 | 15,86 | 6,10 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 24.2. | | 0,43 | 2,69 | 12,05 | 11,73 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,48 | 24.2. | | 0,68 | 4,96 | 18,43 | 22,00 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,07 | 24.2. | | 0,68 | 4,96 | 18,48 | 21,88 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,23 | 26.2. | | -2,99 | -0,06 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 24.2. | | 0,40 | 5,38 | 22,99 | 9,10 | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,26 | 24.2. | | -0,87 | 5,73 | 27,02 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,04 | 24.2. | | 0,09 | 3,03 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,57 | 24.2. | | 0,66 | 7,67 | 30,68 | 20,68 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,59 | 24.2. | | -0,97 | 5,94 | 28,56 | 18,64 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,95 | 24.2. | | -0,76 | 4,61 | 19,44 | 9,02 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,32 | 24.2. | | -0,50 | 6,64 | 25,30 | 16,59 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,34 | 24.2. | | 0,32 | 3,70 | 12,65 | 2,09 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 1,009,00 | 24.2. | | 1,33 | 12,63 | 50,44 | 59,12 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,43 | 24.2. | | 0,91 | 8,45 | 28,85 | 22,61 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,34 | 24.2. | | -0,60 | 6,84 | 26,93 | 20,81 | |
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