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A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,35 | 26.11. |   | 4,55 | 4,91 | 14,45 | 8,42 |  | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,07 | 26.11. |  | 4,53 | 3,33 | 58,92 | 98,71 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,19 | 26.11. | | 4,52 | 5,01 | - | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,36 | 26.11. | | 4,52 | -0,19 | 17,73 | 41,70 | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 26.11. | | 4,52 | 5,01 | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,15 | 26.11. | | 4,52 | 4,33 | - | - | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,33 | 26.11. | | 4,51 | 4,87 | 14,33 | 8,15 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,18 | 26.11. |  | 4,50 | 3,69 | 2,48 | -16,30 | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,31 | 26.11. | | 4,47 | 2,90 | - | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,86 | 26.11. | | 4,46 | 4,82 | 14,38 | - | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,13 | 26.11. | | 4,45 | 3,25 | 58,50 | 97,87 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,74 | 26.11. | | 4,45 | 4,81 | 13,17 | 6,31 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,77 | 26.11. | | 4,45 | 4,20 | 17,70 | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,58 | 26.11. | | 4,44 | 3,28 | - | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 26.11. | | 4,42 | 4,15 | 7,41 | -4,89 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,11 | 27.11. | | 4,41 | 4,86 | 15,81 | 16,94 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,33 | 26.11. | | 4,40 | 3,60 | - | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,88 | 26.11. | | 4,39 | 4,75 | 12,98 | 6,22 | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,18 | 26.11. | | 4,39 | 3,62 | - | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,47 | 27.11. | | 4,38 | 5,18 | 23,17 | 16,05 | |
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