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A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,23 | 18.9. |   | 2,16 | - | - | - |  | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,78 | 18.9. | | 4,24 | 8,96 | 4,24 | 10,42 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 91,48 | 18.9. | | 1,15 | 5,70 | 1,10 | 7,09 | | A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,27 | 18.9. | | 2,27 | 6,19 | -0,62 | 4,71 | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,58 | 18.9. | | 5,39 | 10,72 | 10,16 | 19,57 | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 55,02 | 18.9. | | - | - | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 228,79 | 18.9. |  | 0,16 | 3,26 | -2,94 | 2,60 | | A3EEYV | ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (ACC) | EUR | 5,27 | 18.9. | | 2,96 | 4,24 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG UCITS ETF EUR DIST | EUR | 5,06 | 18.9. | | 2,96 | 4,24 | 5,96 | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 18.9. | | 2,95 | 4,15 | - | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,72 | 18.9. | | 2,95 | 4,23 | 6,03 | 5,87 | | A2P9XA | ISHARES AEX U.E.EUR A | EUR | 8,59 | 18.9. | | 15,59 | 24,10 | 22,51 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 89,05 | 18.9. | | 14,97 | 23,31 | 21,93 | 70,10 | | A2ANH1 | ISHARES AGEING POPULATION U.E.USD A | USD | 7,80 | 18.9. | | 12,02 | 19,75 | 1,60 | 35,41 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 44,87 | 18.9. | | -1,47 | -5,43 | -0,63 | 30,03 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,03 | 16.9. | | - | - | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 23,45 | 18.9. | | 7,31 | 19,49 | 18,68 | 13,59 | | A2N8RP | ISHARES ASIA PROPERTY YIELD U.E.USD A | USD | 4,93 | 18.9. | | 3,66 | 9,41 | -11,41 | -13,13 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,49 | 18.9. | | 3,59 | 9,55 | -11,70 | -14,31 | | A2ANH0 | ISHARES AUTOMATION&ROBOTICS U.E.USD A | USD | 12,90 | 18.9. | | -1,32 | 14,87 | -5,77 | 67,69 | |
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