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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,90 | 14.1. |   | 1,59 | 20,73 | - | - | 
| A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,65 | 14.1. |  | 5,30 | 54,29 | - | - |
| A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,06 | 14.1. | | 1,97 | 53,21 | 83,95 | 114,68 |
| 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 209,37 | 14.1. | | 3,24 | 24,10 | 64,21 | 75,75 |
| 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,53 | 14.1. | | 3,68 | 24,02 | 57,63 | 90,02 |
| A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,65 | 14.1. | | 1,65 | 17,16 | 58,06 | - |
| 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,09 | 14.1. | | 1,50 | 24,03 | 35,28 | 48,43 |
| A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,40 | 14.1. | | 3,73 | 2,14 | 7,49 | 66,66 |
| A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 28,86 | 14.1. | | 4,48 | 20,93 | 44,52 | 64,93 |
| A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,36 | 14.1. | | 3,11 | 36,07 | 25,58 | -23,86 |
| A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,03 | 14.1. | | 1,39 | 26,90 | 61,44 | 83,80 |
| A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,47 | 14.1. | | 1,04 | - | - | - |
| 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 101,06 | 14.1. | | 1,04 | 12,27 | 98,84 | 116,62 |
| 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 488,90 | 14.1. | | 1,63 | 16,39 | 48,53 | 65,30 |
| A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 105,44 | 14.1. | | 3,33 | 15,11 | 28,44 | 63,14 |
| A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,38 | 14.1. | | 0,07 | 2,04 | 8,09 | 6,08 |
| 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,67 | 14.1. | | 0,14 | 2,17 | 7,01 | 0,81 |
| A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 115,72 | 14.1. | | 0,87 | -4,23 | -9,40 | -38,97 |
| 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,43 | 14.1. | | 0,31 | 2,39 | 6,24 | -4,98 |
| 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,54 | 14.1. | | 0,59 | 1,97 | 3,78 | -14,15 |
| 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 124,67 | 14.1. | | 0,41 | 2,25 | 5,37 | -8,09 |
| A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 63,28 | 14.1. | | 3,31 | 27,26 | 54,44 | 77,12 |
| A0H078 | ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) | EUR | 111,01 | 14.1. | | 0,50 | 3,93 | 8,68 | -10,09 |
| A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,54 | 14.1. | | 2,76 | 85,42 | 203,38 | - |
| 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,54 | 14.1. | | 2,76 | 85,45 | 203,33 | 346,88 |
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| DAX | 25.267,64 | -18,60 | -0,07% |
| TecDax | 3.753,43 | -15,65 | -0,42% |
| MDAX | 31.714,02 | -60,22 | -0,19% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1634 | -0,00 | -0,09% |
| EUR/Yen | 184,4200 | -0,10 | -0,06% |
| EUR/CHF | 0,9317 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2488 | -0,00 | -0,13% |
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| baha Brent Indication | 63,75 | -0,58 | -0,90% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.342,59 | -75,04 | -3,10% |
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