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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,73 | 28.11. |   | 17,18 | 13,23 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,17 | 28.11. | | 43,42 | 40,88 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 53,58 | 28.11. | | 41,83 | 47,17 | 74,82 | 132,10 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 197,41 | 28.11. | | 19,13 | 22,08 | 62,79 | 74,36 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 57,21 | 28.11. | | 19,72 | 22,54 | 57,33 | 87,11 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,33 | 28.11. | | 14,06 | 16,32 | 58,60 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 22,08 | 28.11. | | 18,14 | 18,76 | 38,91 | 48,68 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 27,29 | 28.11. | | 3,00 | 6,47 | -2,73 | 72,31 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 27,60 | 28.11. |  | 12,81 | 12,34 | 46,54 | 65,05 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 49,58 | 28.11. | | 28,38 | 31,60 | 59,45 | -17,99 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,15 | 28.11. | | 23,45 | 26,30 | 66,00 | 87,65 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,44 | 28.11. | | - | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 100,62 | 28.11. | | 10,51 | 15,77 | 92,61 | 124,64 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 474,92 | 28.11. | | 12,75 | 6,95 | 44,50 | 67,75 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 102,02 | 28.11. | | 11,45 | 2,72 | 26,34 | 73,93 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,23 | 28.11. | | 1,82 | 2,08 | 7,84 | 5,73 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,56 | 28.11. | | 1,66 | 1,68 | 6,32 | 0,52 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 117,19 | 28.11. | | -7,14 | -10,29 | -11,21 | -38,23 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,46 | 28.11. | | 1,50 | 1,18 | 5,67 | -5,05 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,99 | 28.11. | | 0,44 | -0,81 | 3,33 | -13,86 | |
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