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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,41 | 7.7. |   | 10,55 | - | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,79 | 7.7. | | 15,86 | - | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 48,17 | 7.7. |  | 24,66 | 23,06 | 75,10 | 127,95 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 199,50 | 7.7. | | 20,40 | 29,67 | 84,11 | 85,40 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 54,38 | 7.7. | | 12,29 | 10,56 | 67,21 | 85,22 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,47 | 7.7. | | 16,30 | 24,47 | 80,02 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,71 | 7.7. | | 12,43 | 10,73 | 44,63 | 54,90 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 24,77 | 7.7. | | -6,52 | -3,00 | -13,27 | 64,27 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 24,39 | 7.7. | | -1,39 | 7,37 | 25,64 | 50,79 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 47,37 | 7.7. | | 19,15 | 35,32 | 12,74 | -14,57 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 19,93 | 7.7. | | 14,69 | 10,84 | 71,68 | 84,09 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 85,38 | 7.7. | | -6,23 | 1,60 | 55,40 | 100,79 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 441,16 | 7.7. | | 4,69 | 13,67 | 45,22 | 79,03 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 97,04 | 7.7. | | 4,61 | 15,77 | 24,42 | 93,67 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,17 | 7.7. | | 1,17 | 2,85 | 6,63 | 4,75 | | A2QP35 | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN ACCU H | MXN | 7,206,88 | 7.7. | | 4,99 | 10,67 | 35,85 | - | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,72 | 7.7. | | 1,26 | 3,68 | 3,41 | -0,12 | | A2QP36 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN ACCU H | MXN | 6,870,18 | 7.7. | | 5,09 | 11,60 | 31,82 | - | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 120,64 | 7.7. | | -5,45 | -2,16 | -15,65 | -35,10 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,73 | 7.7. | | 1,10 | 4,02 | 0,97 | -5,43 | |
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