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A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,24 | 19.9. |   | 2,42 | - | - | - |  | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,79 | 19.9. | | 4,45 | 9,18 | 4,45 | 10,64 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 91,66 | 19.9. | | 1,35 | 5,94 | 1,30 | 7,32 | | A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,28 | 19.9. | | 2,46 | 6,38 | -0,44 | 4,90 | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,59 | 19.9. | | 5,62 | 10,96 | 10,40 | 19,83 | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 55,12 | 19.9. | | - | - | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 228,45 | 19.9. |  | 0,01 | 3,21 | -3,09 | 2,56 | | A3EEYV | ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (ACC) | EUR | 5,28 | 19.9. | | 3,00 | 4,27 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG UCITS ETF EUR DIST | EUR | 5,07 | 19.9. | | 3,00 | 4,27 | 6,01 | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 19.9. | | 2,99 | 4,20 | - | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,76 | 19.9. | | 2,99 | 4,26 | 6,07 | 5,92 | | A2P9XA | ISHARES AEX U.E.EUR A | EUR | 8,74 | 19.9. | | 17,63 | 26,30 | 24,68 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 90,62 | 19.9. | | 17,01 | 25,65 | 24,08 | 72,40 | | A2ANH1 | ISHARES AGEING POPULATION U.E.USD A | USD | 7,89 | 19.9. | | 13,27 | 20,90 | 2,74 | 36,69 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 45,62 | 19.9. | | 0,19 | -3,73 | 1,05 | 32,93 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,10 | 19.9. | | - | - | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 23,69 | 19.9. | | 8,44 | 20,00 | 19,93 | 14,81 | | A2N8RP | ISHARES ASIA PROPERTY YIELD U.E.USD A | USD | 4,97 | 19.9. | | 4,37 | 10,40 | -10,81 | -12,38 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,63 | 19.9. | | 4,30 | 10,29 | -11,09 | -13,64 | | A2ANH0 | ISHARES AUTOMATION&ROBOTICS U.E.USD A | USD | 13,26 | 19.9. | | 1,37 | 19,06 | -3,19 | 71,87 | |
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