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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,93 | 13.1. |   | 0,10 | 6,48 | 16,75 | 11,93 |  | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,02 | 13.1. | | 0,31 | - | - | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 13.1. | | 0,35 | 9,16 | 23,52 | 26,81 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,04 | 13.1. | | 0,35 | 9,14 | 23,55 | 26,75 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,16 | 13.1. | | -0,04 | 5,41 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 13.1. | | 0,16 | 3,79 | 9,30 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,35 | 13.1. | | 0,21 | 6,12 | 15,88 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,94 | 13.1. | | 0,21 | 6,12 | 15,87 | 18,75 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 13.1. | | 0,14 | 5,22 | 4,68 | -4,25 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 255,61 | 13.1. | | 0,19 | 7,54 | 11,29 | 5,11 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,55 | 13.1. | | 0,19 | 7,63 | 11,25 | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,286,66 | 13.1. | | 0,02 | 0,22 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,055,86 | 13.1. | | 0,22 | 9,04 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,96 | 13.1. | | 0,10 | 4,29 | 15,21 | 16,53 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,00 | 13.1. | | 0,10 | 4,29 | 15,21 | 16,52 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 13.1. | | -0,03 | 3,06 | 7,04 | -0,11 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,91 | 13.1. | | 0,02 | 5,36 | 13,52 | 9,16 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,77 | 13.1. | | 0,02 | 5,33 | 13,40 | 8,99 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,28 | 13.1. | | 0,02 | 5,35 | 13,52 | 9,16 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 13.1. | | 0,56 | 5,34 | -13,27 | -39,34 | |
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