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A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,79 | 24.2. |   | 1,19 | 3,31 | 16,02 | 0,79 |  | A2PNZR | ISHARES CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,93 | 24.2. | | 1,46 | 5,37 | 21,66 | 7,53 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,24 | 27.2. | | 0,81 | 2,97 | 12,96 | 4,20 | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,83 | 27.2. | | 0,81 | 2,97 | 12,90 | 4,17 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,47 | 27.2. | | 1,35 | 2,98 | 15,45 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,90 | 27.2. | | 1,35 | 2,98 | 15,44 | -0,61 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 103,12 | 27.2. | | 1,22 | 3,54 | 18,24 | 3,03 | | A1J5ST | ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,84 | 27.2. |  | 0,04 | 3,20 | 16,32 | 13,26 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,41 | 24.2. | | 1,24 | 3,26 | 15,61 | -0,81 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,07 | 27.2. | | 1,45 | 2,79 | 12,72 | -3,99 | | A40JYG | ISHARES FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,03 | 27.2. | | 1,06 | 4,18 | - | - | | A4127N | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | EUR | 5,13 | 24.2. | | 0,39 | 2,49 | - | - | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,06 | 24.2. | | 0,38 | 2,73 | 11,53 | 11,59 | | A41F46 | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (ACC) | EUR | 5,05 | 27.2. | | 0,33 | - | - | - | | A0RGEL | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,72 | 27.2. | | 0,33 | 2,07 | 8,92 | 7,40 | | A40V3Y | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,14 | 27.2. | | 0,32 | 2,04 | - | - | | A40CLD | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,04 | 27.2. | | 0,32 | 1,17 | - | - | | A0RL82 | ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,76 | 27.2. | | 3,23 | 3,24 | 14,86 | -14,66 | | A0X8SK | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 116,44 | 24.2. | | 0,50 | 2,38 | 9,76 | 4,37 | | A0J205 | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,72 | 24.2. | | 0,51 | 2,40 | 9,78 | 4,39 | |
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