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A40PJT | ISHARES GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,19 | 14.1. |   | 0,55 | 4,91 | - | - |  | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,00 | 14.1. | | 0,54 | 3,24 | 8,66 | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 247,46 | 14.1. | | 0,54 | 3,24 | 8,67 | - | | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,38 | 14.1. |  | 0,52 | 1,02 | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,22 | 14.1. | | 0,49 | 4,47 | - | - | | A2PNZM | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,85 | 14.1. | | 0,54 | 6,96 | 23,47 | 14,51 | | A2PNJN | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,62 | 14.1. | | 0,54 | 6,96 | 23,45 | 14,50 | | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 14.1. | | 0,39 | 5,65 | 21,86 | 15,74 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,21 | 14.1. | | 0,39 | 5,65 | 21,89 | 15,68 | | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,44 | 14.1. | | 0,45 | 1,98 | - | - | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,24 | 14.1. | | 0,44 | 7,74 | 28,45 | 25,78 | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,45 | 14.1. | | 0,44 | 2,09 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 232,20 | 14.1. | | 0,82 | 2,49 | 5,36 | 2,65 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,48 | 14.1. | | 0,12 | 2,65 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 14.1. | | 0,12 | 2,65 | 10,62 | 9,81 | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 14.1. | | 0,05 | 0,29 | - | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,53 | 14.1. | | 0,12 | 2,64 | 10,54 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,92 | 14.1. | | 0,11 | 2,64 | 10,54 | 9,89 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,82 | 14.1. | | 4,76 | 15,07 | 42,37 | 68,21 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,42 | 14.1. | | 4,76 | 15,07 | 42,25 | 68,39 | |
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