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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 4,62 | 17.4. |   | -5,58 | - | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 4,29 | 17.4. |  | -14,17 | - | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 42,17 | 17.4. | | 8,48 | 16,27 | 34,75 | 122,79 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 176,33 | 17.4. | | 6,41 | 18,68 | 47,12 | 93,89 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 49,72 | 17.4. | | 1,92 | 3,41 | 40,84 | 96,07 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 6,77 | 17.4. | | 5,32 | 18,69 | 47,40 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 20,42 | 17.4. | | 5,73 | 6,29 | 22,18 | 77,88 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 25,30 | 16.4. | | -4,52 | -3,17 | -17,58 | 72,47 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 22,14 | 17.4. | | -12,10 | -2,70 | 7,07 | 44,62 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 42,26 | 16.4. | | 5,81 | 33,06 | 10,98 | -7,90 | | A0F5UG | ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) | EUR | 18,37 | 17.4. | | 4,97 | 7,55 | 43,78 | 94,36 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 72,66 | 16.4. | | -20,49 | -2,81 | 21,34 | 85,80 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 394,58 | 16.4. | | -6,65 | 5,72 | 16,71 | 76,12 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 88,54 | 16.4. | | -4,55 | 10,27 | 3,27 | 83,78 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,13 | 17.4. | | 0,82 | 3,32 | 5,97 | 4,21 | | A2QP35 | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN ACCU H | MXN | 7,077,70 | 17.4. | | 3,11 | 11,35 | 35,59 | - | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,84 | 17.4. | | 1,21 | 4,24 | 2,71 | -0,38 | | A2QP36 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN ACCU H | MXN | 6,766,79 | 17.4. | | 3,51 | 12,40 | 31,50 | - | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 124,07 | 17.4. | | -3,25 | -0,75 | -19,69 | -34,39 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 95,19 | 17.4. | | 1,25 | 4,54 | 0,13 | -5,47 | |
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