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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,93 | 15.1. |   | 0,10 | 6,12 | 16,67 | 11,89 |  | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,03 | 15.1. |  | 0,36 | - | - | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 15.1. | | 0,42 | 8,48 | 23,61 | 26,68 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,10 | 15.1. | | 0,42 | 8,47 | 23,62 | 26,62 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 15.1. | | 0,02 | 5,18 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 15.1. | | 0,03 | 3,27 | 9,15 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,23 | 15.1. | | 0,10 | 5,61 | 15,82 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,94 | 15.1. | | 0,10 | 5,61 | 15,82 | 18,47 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 15.1. | | 0,11 | 4,44 | 4,64 | -4,45 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 255,59 | 15.1. | | 0,18 | 6,77 | 11,63 | 4,97 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,55 | 15.1. | | 0,18 | 6,66 | 11,24 | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,282,37 | 15.1. | | -0,01 | 0,19 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,061,50 | 15.1. | | 0,28 | 9,01 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,98 | 15.1. | | 0,12 | 4,27 | 15,21 | 16,54 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,00 | 15.1. | | 0,12 | 4,27 | 15,21 | 16,54 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 15.1. | | -0,09 | 2,76 | 6,98 | -0,17 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,91 | 15.1. | | -0,02 | 5,06 | 13,42 | 9,10 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,72 | 15.1. | | -0,02 | 5,03 | 13,31 | 8,92 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,23 | 15.1. | | -0,02 | 5,06 | 13,42 | 9,10 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,90 | 15.1. | | 1,18 | 4,31 | -12,74 | -38,53 | |
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