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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,52 | 14.10. |   | 12,92 | - | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,87 | 14.10. | | 37,48 | - | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 50,03 | 15.10. | | 32,43 | 34,99 | 87,34 | 154,71 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 200,30 | 15.10. | | 20,88 | 23,46 | 87,78 | 85,07 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 56,44 | 15.10. |  | 18,10 | 16,55 | 77,72 | 101,94 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,41 | 15.10. | | 15,39 | 16,49 | 83,02 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,08 | 15.10. | | 12,79 | 7,49 | 48,98 | 54,76 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 25,99 | 14.10. | | -1,91 | 3,27 | -12,15 | 64,10 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 26,87 | 15.10. | | 9,82 | 10,60 | 49,47 | 75,87 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,17 | 14.10. | | 29,91 | 18,81 | 69,47 | -12,38 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 20,72 | 15.10. | | 20,94 | 19,18 | 89,69 | 96,47 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,13 | 14.10. | | - | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 95,75 | 14.10. | | 5,16 | 14,11 | 86,46 | 113,62 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 460,21 | 14.10. | | 9,26 | 8,18 | 60,12 | 69,23 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 100,97 | 14.10. | | 9,67 | 7,08 | 40,21 | 86,54 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,28 | 15.10. | | 1,62 | 2,33 | 7,68 | 5,39 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,79 | 15.10. | | 1,63 | 2,25 | 6,11 | 0,32 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 120,66 | 15.10. | | -4,92 | -5,30 | -2,38 | -37,20 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 95,02 | 15.10. | | 1,73 | 2,17 | 6,14 | -5,11 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 119,29 | 15.10. | | 1,11 | 0,85 | 5,66 | -13,63 | |
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