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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,86 | 12.1. |   | 0,03 | 6,42 | 16,50 | 11,91 |  | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 12.1. | | 0,31 | 9,11 | 23,47 | 26,99 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,00 | 12.1. | | 0,31 | 9,09 | 23,51 | 26,87 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,16 | 12.1. | | -0,08 | 5,36 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 12.1. | | 0,13 | 3,76 | 9,04 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,32 | 12.1. |  | 0,17 | 6,09 | 15,64 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,94 | 12.1. | | 0,17 | 6,09 | 15,64 | 18,75 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 12.1. | | 0,04 | 5,12 | 3,97 | -4,17 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 255,35 | 12.1. | | 0,09 | 7,43 | 10,41 | 5,32 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,55 | 12.1. | | 0,09 | 7,52 | 10,41 | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,286,17 | 12.1. | | 0,01 | 0,22 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,054,43 | 12.1. | | 0,20 | 9,02 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,94 | 12.1. | | 0,09 | 4,28 | 15,25 | 16,51 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,00 | 12.1. | | 0,09 | 4,28 | 15,25 | 16,51 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 12.1. | | -0,06 | 3,03 | 7,00 | -0,14 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,91 | 12.1. | | -0,02 | 5,31 | 13,32 | 9,13 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,72 | 12.1. | | -0,02 | 5,29 | 13,21 | 8,96 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,23 | 12.1. | | -0,02 | 5,31 | 13,33 | 9,13 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,87 | 12.1. | | 0,39 | 5,17 | -14,10 | -38,68 | | A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,03 | 12.1. | | 0,44 | 7,17 | - | - | |
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