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A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,283,19 | 17.4. |   | 4,91 | 13,94 | - | - |  | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,80 | 17.4. | | 3,22 | 7,42 | 6,95 | -2,36 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 17.4. | | 3,21 | 7,41 | 6,94 | -2,37 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,05 | 17.4. | | 2,91 | 5,08 | -5,01 | -20,05 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,22 | 17.4. | | 3,39 | 6,68 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,36 | 17.4. | | 3,38 | 6,64 | -0,67 | -15,12 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,10 | 17.4. | | 2,15 | 2,15 | -10,56 | -25,11 | | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,640,58 | 17.4. | | 5,11 | - | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 147,59 | 17.4. | | 3,44 | 7,02 | 1,53 | -12,82 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 174,05 | 17.4. | | 3,43 | 7,01 | 1,52 | -12,81 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,84 | 17.4. | | 0,22 | 1,20 | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,20 | 17.4. | | 0,36 | 1,75 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,27 | 17.4. | | 2,44 | 6,10 | 2,54 | -9,20 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,73 | 17.4. | | 1,34 | 5,36 | 14,86 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,09 | 17.4. |  | 1,34 | 5,37 | 14,89 | 16,55 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,379,50 | 17.4. |  | 3,02 | 11,69 | 38,37 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,06 | 17.4. | | 1,35 | 5,42 | 14,89 | 16,40 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,24 | 17.4. | | 1,35 | 5,42 | 14,88 | 16,40 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,09 | 17.4. | | 1,51 | 5,26 | 13,64 | 14,63 | | A3ECDC | ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,41 | 17.4. | | 0,54 | 4,31 | - | - | |
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