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A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,23 | 3.7. |   | 3,99 | 7,21 | 14,47 | - |  | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,83 | 3.7. |  | 0,52 | 1,25 | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,55 | 4.7. | | 2,80 | 5,79 | 14,28 | - | | A3CPAB | ISHARES $ CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,14 | 3.7. | | 3,93 | 5,61 | 9,09 | - | | A3DPXP | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,98 | 3.7. | | 1,76 | 1,37 | - | - | | A3C3CS | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED MXN (ACC) | MXN | 6,051,58 | 3.7. | | 6,60 | 11,90 | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,047,44 | 3.7. | | 6,88 | 11,86 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 45,86 | 3.7. | | 3,02 | 3,59 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,733,07 | 3.7. | | 5,72 | 13,56 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,66 | 3.7. | | 1,77 | 2,26 | -0,77 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,65 | 3.7. | | 2,43 | 3,62 | 1,45 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,40 | 3.7. | | 1,32 | 3,16 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 5,07 | 3.7. | | 4,71 | 10,11 | 24,85 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,59 | 3.7. | | 3,95 | 8,73 | 21,65 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 4,78 | 10,47 | 26,94 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 3.7. | | 2,70 | 5,93 | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 6,978,61 | 3.7. | | 7,63 | 16,91 | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 56,13 | 3.7. | | 4,02 | 7,88 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,44 | 3.7. | | 2,18 | 4,32 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 3.7. | | 2,18 | - | - | - | |
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