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A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,67 | 5.2. |   | 1,43 | 20,07 | 41,77 | 29,30 |  | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,04 | 5.2. | | 12,10 | 26,47 | 9,49 | 30,26 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,32 | 5.2. | | 6,37 | 41,50 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,06 | 5.2. | | 11,26 | 43,17 | 67,52 | 69,84 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,85 | 5.2. |  | 4,24 | 31,81 | 16,45 | 9,47 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,29 | 5.2. | | 4,24 | 31,79 | 16,37 | 9,44 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,07 | 5.2. | | -0,72 | 9,96 | 48,78 | 27,66 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,73 | 5.2. | | -0,72 | 9,95 | 48,82 | 27,64 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,22 | 5.2. | | 2,22 | 24,90 | 28,30 | -32,82 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 13,00 | 5.2. | | -16,08 | 3,37 | 124,94 | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,20 | 5.2. | | 7,13 | 18,79 | 30,20 | 80,61 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 5.2. | | 0,01 | 2,80 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,19 | 5.2. | | 0,23 | 5,21 | - | - | | A41GW2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,95 | 5.2. | | -1,72 | - | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,38 | 5.2. | | 0,41 | - | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,73 | 5.2. | | -3,20 | -0,12 | 2,51 | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,33 | 5.2. |  | 0,62 | 2,85 | - | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,89 | 5.2. | | 0,85 | 5,32 | 24,06 | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 5.2. | | -1,78 | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,69 | 5.2. | | 1,04 | 7,47 | - | - | |
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