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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,89 | 13.1. |   | 1,44 | 20,80 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,70 | 13.1. |  | 5,95 | 55,83 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 57,84 | 13.1. | | 1,57 | 53,09 | 83,76 | 115,82 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 210,48 | 13.1. | | 3,79 | 25,62 | 65,61 | 77,31 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,78 | 13.1. | | 4,11 | 25,19 | 58,51 | 92,12 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,69 | 13.1. | | 2,19 | 18,61 | 59,89 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 22,80 | 13.1. | | 0,26 | 23,07 | 34,53 | 47,49 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,26 | 13.1. | | 3,23 | 0,42 | 6,98 | 67,44 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 28,77 | 13.1. | | 4,18 | 20,31 | 44,04 | 64,80 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,66 | 13.1. | | 3,72 | 39,92 | 25,92 | -22,34 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,04 | 13.1. | | 1,44 | 27,45 | 61,85 | 85,13 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,53 | 13.1. | | 1,90 | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 101,92 | 13.1. | | 1,90 | 11,72 | 100,81 | 117,43 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 489,33 | 13.1. | | 1,72 | 17,10 | 46,95 | 65,07 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 104,20 | 13.1. | | 2,11 | 15,22 | 26,13 | 64,06 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,38 | 13.1. | | 0,06 | 2,05 | 8,07 | 6,07 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,64 | 13.1. | | 0,11 | 2,11 | 6,96 | 0,81 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 115,30 | 13.1. | | 0,51 | -5,17 | -9,94 | -38,89 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,34 | 13.1. | | 0,21 | 2,21 | 6,13 | -4,97 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,32 | 13.1. | | 0,40 | 1,55 | 3,48 | -14,13 | |
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