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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,54 | 13.10. |   | 13,29 | - | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,94 | 13.10. | | 38,85 | - | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 50,60 | 13.10. | | 33,95 | 36,27 | 92,65 | 155,76 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 202,02 | 13.10. | | 21,91 | 24,37 | 93,87 | 82,13 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 56,06 | 13.10. | | 17,31 | 13,62 | 80,66 | 95,35 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,46 | 13.10. | | 16,12 | 16,98 | 88,84 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,17 | 13.10. | | 13,26 | 8,13 | 53,97 | 51,75 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 26,15 | 13.10. | | -1,30 | 3,91 | -13,65 | 65,85 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 26,82 | 13.10. |  | 9,62 | 10,35 | 48,51 | 74,10 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,86 | 13.10. | | 31,69 | 20,44 | 71,21 | -10,90 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 20,76 | 13.10. | | 21,17 | 16,36 | 94,34 | 92,02 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 96,78 | 13.10. | | 6,29 | 15,34 | 84,24 | 114,25 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 458,20 | 13.10. | | 8,78 | 7,70 | 57,28 | 67,52 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 99,77 | 13.10. | | 8,37 | 5,81 | 36,31 | 84,14 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,27 | 13.10. | | 1,61 | 2,31 | 7,62 | 5,39 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,74 | 13.10. | | 1,57 | 2,27 | 5,92 | 0,32 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 119,20 | 13.10. | | -6,07 | -5,89 | -3,31 | -37,18 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,83 | 13.10. | | 1,53 | 2,13 | 5,91 | -5,15 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 118,69 | 13.10. | | 0,60 | 0,68 | 5,32 | -13,73 | | 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 125,31 | 13.10. | | 1,11 | 1,50 | 5,52 | -8,05 | |
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