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A40PJT | ISHARES GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,18 | 13.1. |   | 0,42 | 4,59 | - | - |  | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 3,99 | 13.1. | | 0,42 | 2,93 | 8,53 | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 247,16 | 13.1. | | 0,42 | 2,94 | 8,54 | - | | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,39 | 13.1. | | 0,57 | 1,15 | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 13.1. |  | 0,51 | 4,58 | - | - | | A2PNZM | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,85 | 13.1. | | 0,56 | 7,08 | 23,62 | 14,51 | | A2PNJN | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,62 | 13.1. | | 0,56 | 7,08 | 23,60 | 14,50 | | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 13.1. | | 0,42 | 5,75 | 22,15 | 15,78 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,25 | 13.1. | | 0,42 | 5,75 | 22,08 | 15,78 | | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,44 | 13.1. | | 0,48 | 2,08 | - | - | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,25 | 13.1. | | 0,48 | 7,84 | 28,49 | 25,82 | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,45 | 13.1. | | 0,48 | 2,18 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 231,63 | 13.1. | | 0,58 | 2,15 | 4,77 | 2,20 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,48 | 13.1. | | 0,11 | 2,66 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 13.1. | | 0,11 | 2,66 | 10,63 | 9,79 | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 13.1. | | 0,05 | 0,30 | - | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,53 | 13.1. | | 0,11 | 2,65 | 10,53 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,91 | 13.1. | | 0,11 | 2,65 | 10,55 | 9,87 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,83 | 13.1. | | 4,80 | 15,08 | 42,43 | 71,51 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,46 | 13.1. | | 4,80 | 15,08 | 42,36 | 71,67 | |
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