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A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,06 | 4.4. |   | 1,91 | 6,15 | 11,59 | 13,99 |  | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,05 | 4.4. | | 1,91 | 6,15 | 11,59 | 13,99 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,56 | 4.4. | | 0,25 | 5,57 | 14,42 | 36,30 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,34 | 4.4. | | 0,26 | 5,52 | 14,51 | 36,23 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,16 | 4.4. | | 2,19 | 1,91 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,61 | 4.4. | | 2,71 | 5,29 | 4,32 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,88 | 4.4. | | 3,22 | 6,90 | 8,55 | 18,32 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 6,903,99 | 4.4. | | 4,74 | - | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 111,10 | 4.4. | | 3,23 | 7,14 | - | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,09 | 4.4. | | 3,23 | 7,14 | 10,48 | 21,12 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 4.4. | | 3,98 | 4,97 | -6,24 | 0,07 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,33 | 4.4. | | 4,48 | 6,54 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,91 | 4.4. | | 4,47 | 6,61 | -2,22 | 5,66 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 249,53 | 4.4. | | 4,52 | 6,85 | 0,17 | 8,96 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,61 | 4.4. | | 4,51 | 6,85 | 0,17 | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,23 | 4.4. |  | 1,15 | 5,08 | 13,02 | 12,96 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 4.4. | | 1,15 | 5,08 | 13,02 | 12,96 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,02 | 4.4. | | 1,60 | 4,17 | 3,10 | -1,74 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,29 | 4.4. | | 2,09 | 6,17 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,68 | 4.4. | | 2,09 | 5,79 | 7,89 | 4,23 | |
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