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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,85 | 16.1. |   | 0,80 | 16,66 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,77 | 16.1. |  | 6,96 | 53,34 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,48 | 16.1. | | 2,70 | 52,20 | 85,27 | 116,49 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 209,46 | 16.1. | | 3,29 | 21,85 | 64,28 | 77,61 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,78 | 16.1. | | 4,10 | 21,44 | 58,27 | 92,74 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,65 | 16.1. | | 1,62 | 15,23 | 58,00 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,05 | 16.1. | | 1,37 | 21,34 | 35,10 | 50,20 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,20 | 16.1. | | 2,99 | -0,00 | 6,72 | 66,45 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,45 | 16.1. | | 6,62 | 22,25 | 47,48 | 69,39 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 49,75 | 16.1. | | 1,86 | 32,36 | 24,05 | -25,06 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,00 | 16.1. | | 1,25 | 24,51 | 61,21 | 85,60 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,52 | 16.1. | | 1,83 | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 101,85 | 16.1. | | 1,83 | 11,57 | 100,40 | 119,23 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 490,98 | 16.1. | | 2,06 | 15,17 | 49,16 | 66,96 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 105,18 | 16.1. | | 3,07 | 12,45 | 28,12 | 65,27 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,39 | 16.1. | | 0,08 | 2,02 | 8,10 | 6,11 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,64 | 16.1. | | 0,10 | 1,97 | 6,96 | 0,80 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 115,64 | 16.1. | | 0,80 | -5,37 | -9,46 | -38,60 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,33 | 16.1. | | 0,20 | 1,94 | 6,13 | -5,00 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,37 | 16.1. | | 0,44 | 1,10 | 3,63 | -14,10 | |
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