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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,69 | 27.2. |   | -1,95 | 11,23 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,73 | 27.2. |  | 6,39 | 56,34 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,93 | 27.2. | | 7,00 | 40,33 | 82,11 | 119,24 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 209,22 | 27.2. | | 3,17 | 11,55 | 61,57 | 75,43 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 61,96 | 27.2. | | 6,13 | 15,36 | 57,66 | 90,81 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,82 | 27.2. | | 3,92 | 8,40 | 59,93 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 24,33 | 27.2. | | 6,97 | 16,85 | 41,37 | 54,99 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 29,74 | 27.2. | | 8,64 | 6,16 | 15,55 | 66,16 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 32,00 | 27.2. | | 15,87 | 33,16 | 61,51 | 74,05 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 46,99 | 27.2. | | -3,80 | 1,23 | 33,15 | -31,36 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,61 | 27.2. | | 4,04 | 17,72 | 62,78 | 85,73 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,38 | 27.2. | | -0,37 | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 99,65 | 27.2. | | -0,37 | 11,68 | 90,14 | 107,23 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 487,47 | 27.2. | | 1,33 | 14,05 | 52,49 | 61,72 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 111,31 | 27.2. | | 9,74 | 17,69 | 39,11 | 64,96 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,35 | 27.2. | | 0,30 | 1,88 | 8,24 | 6,43 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,66 | 27.2. | | 0,53 | 1,85 | 8,11 | 1,40 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 117,77 | 27.2. | | 3,25 | -5,01 | -1,43 | -34,33 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,87 | 27.2. | | 1,14 | 2,02 | 8,93 | -3,82 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 118,79 | 27.2. | | 2,11 | 1,53 | 8,45 | -11,64 | |
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