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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,45 | 3.7. |   | 11,38 | - | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,85 | 3.7. | | 17,04 | - | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 47,95 | 4.7. |  | 24,08 | 22,35 | 71,05 | 124,32 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 197,13 | 4.7. | | 18,97 | 28,27 | 82,92 | 81,51 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 53,85 | 4.7. | | 11,18 | 9,08 | 67,31 | 81,98 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,38 | 4.7. | | 14,91 | 23,27 | 78,73 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,64 | 4.7. | | 12,09 | 10,24 | 43,59 | 53,03 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 24,90 | 4.7. | | -6,02 | -3,45 | -12,40 | 66,36 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 24,39 | 4.7. | | -1,37 | 5,85 | 28,35 | 48,54 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 47,38 | 4.7. | | 19,18 | 31,97 | 12,50 | -15,60 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 19,80 | 4.7. | | 13,95 | 10,00 | 73,05 | 81,41 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 85,95 | 4.7. | | -5,61 | 2,97 | 64,76 | 100,84 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 445,38 | 3.7. | | 5,69 | 14,89 | 48,00 | 81,17 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 97,92 | 3.7. | | 5,56 | 16,48 | 24,55 | 93,16 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,17 | 4.7. | | 1,17 | 2,88 | 6,60 | 4,73 | | A2QP35 | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN ACCU H | MXN | 7,205,42 | 4.7. | | 4,97 | 10,72 | 35,96 | - | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,76 | 4.7. | | 1,31 | 3,82 | 3,64 | -0,10 | | A2QP36 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN ACCU H | MXN | 6,871,91 | 4.7. | | 5,12 | 11,78 | 32,25 | - | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 121,40 | 4.7. | | -4,84 | -0,51 | -13,56 | -34,61 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,85 | 4.7. | | 1,22 | 4,37 | 1,55 | -5,38 | |
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