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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,79 | 2.2. |   | -0,36 | 11,01 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,77 | 2.2. | | 6,93 | 52,96 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,48 | 2.2. | | 6,21 | 54,68 | 86,77 | 126,32 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 205,31 | 2.2. | | 1,24 | 15,14 | 57,14 | 74,27 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,58 | 2.2. | | 3,76 | 18,41 | 54,53 | 92,75 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,58 | 2.2. | | 0,68 | 10,28 | 52,76 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,21 | 2.2. | | 2,07 | 18,35 | 31,88 | 50,73 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 29,21 | 30.1. |  | 6,70 | 6,29 | 11,62 | 69,93 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,56 | 2.2. | | 7,02 | 23,26 | 47,22 | 71,51 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 49,86 | 30.1. | | 2,07 | 22,98 | 23,83 | -27,76 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,17 | 2.2. | | 2,02 | 22,40 | 58,87 | 87,57 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,40 | 30.1. | | 0,01 | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 100,03 | 30.1. | | 0,01 | 7,97 | 94,14 | 111,25 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 486,35 | 30.1. | | 1,10 | 9,68 | 48,58 | 68,67 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 107,24 | 30.1. | | 5,73 | 13,86 | 31,70 | 75,02 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,45 | 2.2. | | 0,16 | 1,92 | 8,08 | 6,21 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,73 | 2.2. | | 0,22 | 1,67 | 6,87 | 0,98 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 114,66 | 2.2. | | -0,05 | -8,59 | -11,39 | -38,38 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,47 | 2.2. | | 0,35 | 1,37 | 5,80 | -4,80 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,38 | 2.2. | | 0,44 | -0,19 | 2,71 | -13,90 | |
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