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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,47 | 20.8. |  | 11,77 | - | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,84 | 20.8. |  | 16,80 | - | - | - |  | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 52,63 | 20.8. |  | 36,20 | 36,89 | 81,76 | 161,99 |  | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 201,15 | 20.8. |  | 21,39 | 31,57 | 80,23 | 83,88 |  | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 55,77 | 20.8. |  | 15,16 | 15,88 | 63,29 | 92,30 |  | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,63 | 20.8. |  | 18,81 | 28,80 | 80,00 | - |  | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 22,19 | 20.8. |  | 18,72 | 18,92 | 49,44 | 60,92 |  | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 24,43 | 20.8. |  | -7,82 | 2,72 | -21,88 | 57,71 |  | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 25,91 | 20.8. |  | 4,77 | 13,93 | 24,73 | 68,40 |  | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,11 | 20.8. |  | 26,04 | 42,33 | 36,38 | -10,87 |  | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,07 | 20.8. |  | 21,25 | 21,49 | 75,63 | 95,26 |  | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 89,09 | 20.8. |  | -2,16 | 11,07 | 51,54 | 104,39 |  | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 446,59 | 20.8. |  | 5,98 | 10,79 | 39,37 | 68,95 |  | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 98,98 | 20.8. |  | 7,52 | 10,30 | 21,51 | 89,59 |  | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,08 | 20.8. |  | 1,35 | 2,57 | 6,98 | 5,03 |  | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,55 | 20.8. |  | 1,32 | 2,64 | 3,90 | 0,03 |  | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 117,57 | 20.8. |  | -7,35 | -8,44 | -18,20 | -37,45 |  | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,41 | 20.8. |  | 1,08 | 2,23 | 1,54 | -5,50 |  | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,65 | 20.8. |  | -0,28 | -0,16 | -2,86 | -14,21 |  | 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 124,59 | 20.8. |  | 0,53 | 1,25 | 0,14 | -8,44 |  |
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