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A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,97 | 13.1. |   | 0,16 | 3,31 | 12,04 | 7,91 |  | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,48 | 13.1. | | 0,25 | 4,07 | 13,73 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,63 | 13.1. | | 0,25 | 4,07 | 13,82 | 5,24 | | A3ETWB | ISHARES CORP BOND 1-5YR UCITS ETF GBP HEDGED (DIST) | GBP | 5,55 | 13.1. | | 0,31 | 3,09 | - | - | | A3ETWA | ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 13.1. | | 0,31 | 6,20 | - | - | | A3ETW9 | ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST) | USD | 5,57 | 13.1. | | 0,31 | 3,14 | - | - | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,93 | 13.1. | | 0,34 | 4,61 | 16,20 | 2,40 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,59 | 13.1. | | 0,37 | 4,26 | 14,15 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,04 | 13.1. | | 0,37 | 4,25 | 14,19 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,39 | 13.1. | | 0,37 | 4,22 | 14,15 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,75 | 13.1. | | 0,37 | 4,22 | 14,07 | -0,60 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,21 | 13.1. | | 0,23 | 3,68 | 11,34 | 3,39 | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,59 | 13.1. | | 0,23 | 3,68 | 11,34 | 3,44 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,42 | 13.1. | | 0,36 | 3,97 | 12,45 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,42 | 13.1. | | 0,36 | 3,97 | 12,43 | -2,43 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,25 | 13.1. | | 0,37 | 4,57 | 16,73 | 1,88 | | A1J5ST | ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,79 | 13.1. | | 0,16 | 4,18 | 17,06 | 13,28 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,33 | 13.1. | | 0,37 | 4,22 | 13,20 | -2,53 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,19 | 13.1. | | 0,40 | 3,37 | 9,31 | -5,59 | | A40JYG | ISHARES FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,05 | 13.1. |  | 0,41 | - | - | - | |
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