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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,58 | 5.2. |   | -3,89 | 5,71 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,29 | 5.2. | | 0,29 | 39,07 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,25 | 5.2. | | 5,81 | 54,13 | 87,78 | 121,22 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 202,77 | 5.2. | | -0,01 | 12,88 | 56,86 | 69,47 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 59,75 | 5.2. | | 2,35 | 15,62 | 53,69 | 86,56 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,52 | 5.2. | | -0,01 | 8,71 | 53,56 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,66 | 5.2. | | 4,02 | 20,58 | 36,00 | 49,43 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,75 | 5.2. | | 5,02 | 3,03 | 12,58 | 64,68 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,48 | 5.2. | | 10,34 | 26,86 | 53,47 | 75,23 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 48,47 | 5.2. |  | -0,76 | 19,96 | 25,49 | -31,62 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,91 | 5.2. | | 0,83 | 19,93 | 58,61 | 83,47 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,28 | 5.2. | | -1,87 | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 98,14 | 5.2. | | -1,87 | 5,88 | 83,41 | 100,49 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 486,47 | 5.2. | | 1,12 | 9,74 | 47,87 | 63,64 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 109,24 | 5.2. | | 7,69 | 16,93 | 33,15 | 71,94 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,47 | 5.2. | | 0,19 | 1,93 | 8,08 | 6,27 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,79 | 5.2. | | 0,29 | 1,74 | 7,12 | 1,08 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 114,99 | 5.2. | | 0,24 | -8,92 | -8,45 | -37,56 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,59 | 5.2. | | 0,48 | 1,47 | 6,67 | -4,59 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,65 | 5.2. | | 0,68 | -0,11 | 4,52 | -13,46 | |
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