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A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,18 | 4.4. |   | 4,30 | 2,26 | -12,31 | -23,40 |  | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,744,19 | 4.4. | | 7,04 | - | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,56 | 4.4. | | 5,51 | 7,07 | -0,44 | -10,78 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 177,55 | 4.4. | | 5,51 | 7,06 | -0,44 | -10,76 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,92 | 4.4. | | 1,91 | 3,07 | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,27 | 4.4. | | 2,00 | 3,58 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,34 | 4.4. | | 4,11 | 6,26 | 1,25 | -7,52 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD (ACCUMULATING) | USD | 5,73 | 4.4. |  | 1,29 | 5,51 | 14,82 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD (DISTRIBUTING) | USD | 5,08 | 4.4. | | 1,29 | 5,44 | 14,83 | 17,07 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,362,50 | 4.4. | | 2,78 | 11,74 | 38,38 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,06 | 4.4. | | 1,31 | 5,48 | 14,83 | 17,12 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,19 | 4.4. | | 1,31 | 5,47 | 14,82 | 17,12 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP (DIST) | GBP | 5,08 | 4.4. | | 1,31 | 5,21 | 13,45 | 14,60 | | A3ECDC | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,37 | 4.4. | | -0,22 | 2,73 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (DIST) | EUR | 108,51 | 4.4. | | -0,27 | 2,81 | -4,25 | -7,59 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | EUR | 5,39 | 4.4. | | 0,84 | 4,43 | - | - | | A142NU | ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,01 | 4.4. | | 0,84 | 4,42 | 6,85 | 8,39 | | A2QQ9W | ISHARES CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 5,14 | 4.4. | | 0,18 | - | - | - | | A2QQ9X | ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED (ACC) | MXN | 7,150,26 | 4.4. | | 2,82 | - | - | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,33 | 4.4. | | 0,68 | 4,69 | 6,79 | - | |
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