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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,66 | 21.10. |   | 15,68 | - | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,13 | 21.10. |  | 42,55 | - | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 49,49 | 21.10. | | 31,01 | 33,16 | 86,27 | 152,10 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 201,53 | 21.10. | | 21,62 | 24,38 | 87,71 | 88,36 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 57,26 | 21.10. | | 19,82 | 18,37 | 78,50 | 105,71 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,43 | 21.10. | | 15,61 | 17,10 | 82,03 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,29 | 21.10. | | 13,90 | 9,21 | 47,91 | 57,55 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 26,08 | 21.10. | | -1,59 | 3,52 | -9,64 | 63,70 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 27,03 | 21.10. | | 10,48 | 10,76 | 51,70 | 77,97 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 51,19 | 21.10. | | 32,56 | 26,34 | 76,87 | -11,36 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,10 | 21.10. | | 23,16 | 21,47 | 89,32 | 102,28 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,24 | 21.10. | | - | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 97,45 | 21.10. | | 7,03 | 15,35 | 82,25 | 124,55 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 466,74 | 21.10. | | 10,81 | 10,04 | 54,80 | 73,49 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 100,52 | 21.10. | | 9,82 | 7,06 | 36,31 | 87,09 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,31 | 21.10. | | 1,65 | 2,26 | 7,64 | 5,43 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,82 | 21.10. | | 1,67 | 2,21 | 6,29 | 0,36 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 120,80 | 21.10. | | -4,80 | -4,36 | 0,39 | -36,78 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 95,07 | 21.10. | | 1,78 | 2,16 | 6,76 | -5,04 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 119,37 | 21.10. | | 1,18 | 1,13 | 6,90 | -13,45 | |
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