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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,59 | 20.4. |   | -3,73 | 20,32 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,49 | 20.4. | | 16,86 | 98,79 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 63,02 | 20.4. | | 10,68 | 53,51 | 100,74 | 121,19 | | A2QP4D | ISHARES BRAZIL LTN BRL GOVT BOND UCITS ETF (DE) | USD | 114,12 | 20.4. | | 14,53 | - | - | - | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 201,95 | 20.4. | | -0,42 | 14,08 | 51,91 | 56,91 | | A2QP33 | ISHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 7,01 | 20.4. | | -0,42 | 14,08 | 51,93 | 55,68 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,50 | 20.4. | | 3,93 | 23,96 | 49,05 | 75,19 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,61 | 20.4. | | 1,12 | 11,69 | 52,20 | 52,20 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,86 | 20.4. | | 4,93 | 18,79 | 35,60 | 40,87 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 32,73 | 20.4. |  | 19,55 | 30,02 | 30,40 | 78,46 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,26 | 20.4. | | 13,50 | 48,54 | 62,65 | 68,56 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 47,40 | 20.4. | | -2,50 | 13,13 | 33,30 | -22,08 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,51 | 20.4. | | 3,91 | 24,62 | 61,88 | 75,83 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,62 | 20.4. | | 3,39 | 24,47 | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 103,35 | 20.4. | | 3,38 | 43,72 | 89,78 | 103,42 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 491,83 | 20.4. | | 2,40 | 27,01 | 49,82 | 52,33 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 109,20 | 20.4. | | 8,34 | 24,39 | 40,68 | 49,90 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,50 | 20.4. | | 0,49 | 1,62 | 8,03 | 6,75 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,24 | 20.4. | | -0,00 | 0,39 | 6,82 | 0,99 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 113,63 | 20.4. | | -0,39 | -6,88 | -6,33 | -35,33 | |
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