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A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,42 | 3.7. |   | 1,38 | 4,45 | 19,37 | 13,14 |  | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,06 | 3.7. | | 2,67 | 7,25 | 27,40 | 21,53 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,34 | 3.7. | | 2,67 | 7,25 | 27,38 | 21,41 | | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,39 | 3.7. | | 0,77 | 2,85 | - | - | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 57,63 | 3.7. | | 2,51 | 6,92 | - | - | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,99 | 3.7. | | 3,63 | 9,01 | 34,75 | 31,21 | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,41 | 3.7. | | 0,85 | 2,90 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 231,64 | 3.7. | | 1,38 | 3,19 | 2,56 | 7,69 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 3.7. | | 1,53 | 3,54 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 3.7. | | 1,53 | 3,53 | 9,61 | 8,81 | | A3CSB2 | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,410,44 | 3.7. | | 5,29 | 11,41 | 39,35 | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,46 | 3.7. | | 1,52 | 3,44 | 9,67 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,93 | 3.7. | | 1,52 | 3,52 | 9,59 | 8,93 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,95 | 3.7. | | 5,52 | 0,44 | 48,10 | 79,62 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,31 | 3.7. | | 5,53 | 0,44 | 48,14 | 78,24 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,49 | 3.7. | | 12,51 | 18,11 | 38,80 | 47,44 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 50,07 | 3.7. |  | 15,73 | 14,08 | 7,18 | 67,19 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,02 | 3.7. | | 17,61 | 20,12 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 24,75 | 3.7. | | 12,59 | 16,66 | 44,45 | 56,98 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,18 | 3.7. | | 20,10 | 21,11 | 4,76 | 8,49 | |
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