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A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,11 | 3.7. |   | 3,80 | 4,10 | - | - |  | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,50 | 3.7. |  | 2,80 | 4,34 | 4,79 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,78 | 3.7. | | 3,82 | 6,05 | 9,75 | 16,76 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 7,026,90 | 3.7. | | 6,60 | 12,32 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 111,83 | 3.7. | | 3,91 | 6,29 | 11,70 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,98 | 3.7. | | 3,90 | 6,28 | 11,70 | 19,53 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 3.7. | | 3,18 | 3,12 | -1,26 | -2,53 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 3.7. | | 4,10 | 4,83 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,84 | 3.7. | | 4,09 | 4,81 | 3,04 | 3,06 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 248,92 | 3.7. | | 4,26 | 5,18 | 5,02 | 5,99 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,54 | 3.7. | | 4,25 | 5,17 | 5,02 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,686,59 | 3.7. | | 4,94 | 10,67 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 116,37 | 3.7. | | 2,14 | 4,78 | 14,12 | 14,06 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,99 | 3.7. | | 2,14 | 4,78 | 14,12 | 14,06 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,02 | 3.7. | | 1,54 | 3,42 | 3,46 | -1,80 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 3.7. | | 2,53 | 5,20 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,70 | 3.7. | | 2,54 | 5,20 | 8,36 | 4,48 | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 3.7. | | 0,34 | 0,80 | -2,70 | -8,27 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,302,52 | 3.7. | | 5,43 | 11,44 | 32,26 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,76 | 3.7. | | 2,60 | 5,40 | 10,08 | 6,56 | |
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