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A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,53 | 7.7. |   | 2,11 | 5,88 | 11,45 | - |  | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,07 | 7.7. | | 2,11 | 5,87 | 11,43 | - | | A2QFR4 | ISHARES CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,61 | 7.7. | | 0,84 | 3,13 | - | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,33 | 7.7. | | 2,12 | 5,83 | 11,20 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 7.7. | | 2,12 | 5,83 | 11,22 | 1,64 | | A2PNZR | ISHARES CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,86 | 7.7. | | 3,14 | 7,56 | 16,00 | 7,44 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,16 | 7.7. | | 2,10 | 5,25 | 8,86 | 4,45 | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,93 | 7.7. | | 2,10 | 5,25 | 8,79 | 4,43 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,36 | 7.7. | | 1,84 | 5,36 | 10,38 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,76 | 7.7. | | 1,84 | 5,36 | 10,36 | 0,53 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,52 | 7.7. | | 2,46 | 6,37 | 13,51 | 3,83 | | A1J5ST | ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,41 | 7.7. |  | 2,55 | 5,29 | 18,25 | 14,89 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,86 | 7.7. | | 2,04 | 5,57 | 10,34 | -0,18 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,32 | 7.7. | | 1,54 | 4,84 | 4,34 | -5,90 | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,04 | 7.7. | | 1,55 | 3,47 | 10,73 | 10,61 | | A0RGEL | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,70 | 7.7. | | 1,27 | 3,08 | 7,36 | 5,65 | | A2P9W7 | ISHARES GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,617,28 | 7.7. | | 5,09 | 10,92 | 36,55 | 51,05 | | A40V3Y | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,07 | 7.7. | | 1,22 | - | - | - | | A40CLD | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,02 | 7.7. | | 1,22 | - | - | - | | A0RL82 | ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,34 | 7.7. | | 0,15 | 3,68 | 0,78 | -15,92 | |
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