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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,89 | 15.1. |   | 1,36 | 18,14 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,71 | 15.1. |  | 6,06 | 52,87 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,48 | 15.1. | | 2,71 | 52,15 | 85,29 | 119,56 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 209,92 | 15.1. | | 3,51 | 22,59 | 64,64 | 78,77 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,90 | 15.1. | | 4,30 | 23,48 | 58,58 | 93,38 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,67 | 15.1. | | 1,87 | 15,68 | 58,39 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,21 | 15.1. | | 2,06 | 22,05 | 36,02 | 51,39 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,26 | 15.1. | | 3,21 | 0,37 | 6,96 | 66,81 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,32 | 15.1. | | 6,17 | 22,47 | 46,85 | 67,95 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,21 | 15.1. | | 2,80 | 34,59 | 25,20 | -23,55 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,07 | 15.1. | | 1,55 | 25,40 | 61,69 | 86,43 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,50 | 15.1. | | 1,56 | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 101,57 | 15.1. | | 1,56 | 10,95 | 99,86 | 118,55 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 491,81 | 15.1. | | 2,23 | 15,18 | 49,41 | 67,24 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 105,39 | 15.1. | | 3,28 | 13,57 | 28,38 | 65,61 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,39 | 15.1. | | 0,08 | 2,04 | 8,10 | 6,10 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,66 | 15.1. | | 0,13 | 2,06 | 7,00 | 0,81 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 116,11 | 15.1. | | 1,21 | -5,09 | -9,09 | -38,54 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,41 | 15.1. | | 0,29 | 2,10 | 6,22 | -4,96 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,58 | 15.1. | | 0,62 | 1,35 | 3,82 | -14,05 | |
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