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A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,54 | 18.8. |   | 2,24 | 4,59 | 9,39 | - |  | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,99 | 18.8. | | 2,24 | 4,59 | 9,24 | - | | A2QFR4 | ISHARES CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,60 | 18.8. | | 0,69 | 1,94 | - | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,33 | 18.8. | | 2,23 | 4,54 | 9,27 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 18.8. | | 2,23 | 4,60 | 9,22 | 0,19 | | A2PNZR | ISHARES CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,87 | 18.8. | | 3,51 | 6,36 | 13,99 | 6,13 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,17 | 18.8. | | 2,25 | 4,20 | 8,10 | 3,55 | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,69 | 18.8. | | 2,24 | 4,20 | 7,99 | 3,54 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,36 | 18.8. | | 1,86 | 3,98 | 8,10 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,30 | 18.8. | | 1,86 | 3,97 | 8,09 | -1,22 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,76 | 18.8. | | 2,70 | 5,22 | 11,57 | 2,73 | | A1J5ST | ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,00 | 18.8. | | 3,17 | 5,86 | 17,67 | 13,92 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,94 | 18.8. |  | 2,11 | 4,20 | 8,21 | -1,73 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 141,99 | 18.8. | | 1,63 | 3,08 | 3,83 | -6,02 | | A40JYG | ISHARES FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,04 | 18.8. | | - | - | - | - | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,06 | 18.8. | | 1,90 | 3,33 | 11,03 | 10,61 | | A0RGEL | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,68 | 18.8. | | 1,47 | 2,77 | 7,71 | 5,92 | | A2P9W7 | ISHARES GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,696,14 | 18.8. | | 6,05 | 10,42 | 36,56 | 52,09 | | A40V3Y | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,09 | 18.8. | | 1,44 | - | - | - | | A40CLD | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,03 | 18.8. | | 1,44 | - | - | - | |
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