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A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,36 | 18.8. |   | 5,38 | 1,82 | 1,83 | -11,63 |  | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,68 | 18.8. | | 5,36 | 1,80 | 1,82 | -11,64 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,89 | 18.8. | | 1,33 | -2,91 | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,25 | 18.8. | | 1,52 | -2,52 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,32 | 18.8. | | 3,79 | 1,67 | 4,13 | -8,08 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,83 | 18.8. |  | 3,05 | 5,01 | 16,34 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,05 | 18.8. | | 3,05 | 5,00 | 16,39 | 16,99 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,607,90 | 18.8. | | 6,21 | 10,66 | 38,90 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,17 | 18.8. | | 3,06 | 5,03 | 16,33 | 16,91 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,48 | 18.8. | | 3,05 | 5,03 | 16,32 | 16,90 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,05 | 18.8. |  | 3,09 | 5,02 | 15,11 | 15,70 | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 18.8. | | 0,48 | 1,80 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 107,99 | 18.8. | | 0,43 | 1,80 | 1,43 | -10,15 | | A2QQ9W | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,16 | 18.8. | | 0,73 | 1,51 | - | - | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 18.8. | | 2,24 | 4,06 | 9,71 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 5,00 | 18.8. | | 2,24 | 4,06 | 9,74 | 7,41 | | A2QQ9X | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,428,16 | 18.8. | | 6,82 | 11,74 | - | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,43 | 18.8. | | 2,59 | 4,74 | 10,14 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,61 | 18.8. | | 2,59 | 4,74 | 10,22 | 5,33 | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 18.8. | | 2,60 | 5,05 | 12,43 | 4,10 | |
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