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A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,05 | 21.8. |   | 3,45 | -0,28 | - | - |  | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,854,59 | 21.8. |  | 7,04 | 13,98 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 21.8. | | 1,01 | 0,07 | 0,13 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,25 | 21.8. | | -1,51 | 0,78 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 21.8. | | 2,71 | 3,22 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,46 | 21.8. | | 2,66 | 3,05 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,02 | 21.8. | | 2,67 | - | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 21.8. | | 5,14 | 2,72 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 21.8. | | 3,54 | 4,04 | 5,55 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 113,01 | 21.8. | | 5,00 | 6,12 | 12,37 | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 21.8. | | 5,34 | 3,32 | 4,52 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,778,77 | 21.8. | | 6,05 | 10,15 | - | - | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,40 | 21.8. | | 4,85 | 3,13 | - | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,83 | 21.8. | | 3,10 | 4,97 | 16,40 | - | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 21.8. | | 0,50 | 1,42 | - | - | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 21.8. | | 2,23 | 3,94 | 10,15 | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,43 | 21.8. | | 2,55 | 4,49 | 11,00 | - | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,53 | 21.8. | | 2,22 | 4,25 | 10,68 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,99 | 21.8. | | 2,22 | 4,24 | 10,75 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,33 | 21.8. | | 2,20 | 4,19 | 10,59 | - | |
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