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A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 4,99 | 17.4. |   | 0,87 | - | - | - |  | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. |  | 1,28 | 1,36 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 17.4. | | 1,12 | 3,51 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 6,64 | 17.4. | | 12,97 | 24,07 | - | - | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,92 | 17.4. | | -0,43 | 1,92 | - | - | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | USD | 5,33 | 17.4. | | 1,32 | 6,16 | - | - | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,57 | 17.4. | | -0,03 | 6,17 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,63 | 16.4. | | 4,16 | 5,03 | - | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,36 | 16.4. | | 0,75 | 2,30 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,71 | 16.4. | | -4,99 | -1,86 | - | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 9,99 | 16.4. | | -0,50 | -1,88 | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,92 | 17.4. | | 5,23 | 17,78 | - | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,19 | 17.4. | | -0,59 | - | - | - | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,228,68 | 17.4. | | 3,04 | 12,06 | - | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,51 | 17.4. | | 1,38 | 5,71 | - | - | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,154,01 | 17.4. | | 2,93 | 11,67 | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,44 | 17.4. | | 1,26 | 5,32 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,34 | 17.4. | | 0,89 | 3,89 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 17.4. | | 0,89 | 3,93 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. | | 0,25 | 0,88 | - | - | |
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