A2QJYE

ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

MXN

 5,550,40

19.9.

 -

 -

 -  

 -  

A3D6N2

ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST)

AUD

 5,01

19.9.

 -

 -

 -  

 -  

A2PQUD

ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST)

GBP

 4,34

19.9.

 -

 -

 -  

 -  

A2P9W8

ISHARES € GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

MXN

 7,741,76

19.9.

 -

 -

 -  

 -  

A3EVC6

ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

EUR

 5,24

19.9.

 2,42

 -

 -  

 -  

A2PP10

ISHARES € HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC)

SEK

 55,12

19.9.

 -

 -

 -  

 -  

A40C75

ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU

USD

 5,10

19.9.

 -

 -

 -  

 -  

A408MR

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST)

EUR

 5,20

19.9.

 -

 -

 -  

 -  

A3EZ9U

ISHARES CHINA LARGE CAP UCITS ETF USD (ACC)

USD

 3,43

19.9.

 -

 -

 -  

 -  

A3D8NZ

ISHARES CORE £ CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 5,47

19.9.

 -

 -

 -  

 -  

A3EP8G

ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC)

CHF

 5,55

19.9.

 -

 -

 -  

 -  

A406QE

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 5,26

19.9.

 -

 -

 -  

 -  

A2PV2L

ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC)

MXN

 1,067,10

19.9.

 -

 -

 -  

 -  

A3EYKH

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX HEDGED ACCU CHF

CHF

 12,68

18.9.

 7,54

 -

 -  

 -  

A40C74

ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC)

USD

 5,11

19.9.

 -

 -

 -  

 -  

A40C73

ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC)

EUR

 5,11

19.9.

 -

 -

 -  

 -  

A3E1JS

ISHARES GLOBAL AEROSPACE & DEFENCE UE

USD

 5,97

19.9.

 -

 -

 -  

 -  

A3EYKL

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF

CHF

 10,52

18.9.

 -0,43

 -

 -  

 -  

A404GM

ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST)

USD

 5,78

19.9.

 -

 -

 -  

 -  

A3EXL2

ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 7,760,02

19.9.

 8,36

 -

 -  

 -