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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,53 | 16.4. |   | -4,82 | 19,93 | - | - | 
| A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,45 | 16.4. | | 16,22 | 95,87 | - | - |
| A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 63,01 | 16.4. |  | 10,67 | 53,67 | 100,55 | 115,55 |
| A2QP4D | ISHARES BRAZIL LTN BRL GOVT BOND UCITS ETF (DE) | USD | 113,01 | 16.4. | | 13,42 | - | - | - |
| 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 199,82 | 16.4. | | -1,47 | 12,77 | 50,37 | 51,92 |
| A2QP33 | ISHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 6,94 | 16.4. | | -1,47 | 12,76 | 50,33 | 54,04 |
| 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 59,93 | 16.4. | | 2,95 | 22,92 | 48,25 | 69,73 |
| A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,52 | 16.4. | | -0,02 | 10,90 | 50,78 | - |
| 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,64 | 16.4. | | 3,93 | 19,58 | 34,46 | 36,86 |
| A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 33,07 | 16.4. | | 20,77 | 30,68 | 29,01 | 80,09 |
| A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,27 | 16.4. | | 13,55 | 50,41 | 61,71 | 68,42 |
| A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 47,37 | 16.4. | | -2,57 | 16,77 | 29,75 | -22,14 |
| A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,31 | 16.4. | | 2,94 | 24,34 | 60,37 | 70,32 |
| A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,60 | 16.4. | | 3,02 | 24,03 | - | - |
| 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 102,98 | 16.4. | | 3,02 | 42,35 | 86,71 | 99,61 |
| 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 483,20 | 16.4. | | 0,61 | 23,28 | 46,33 | 47,99 |
| A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 108,88 | 16.4. | | 8,02 | 26,17 | 38,95 | 47,70 |
| A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,47 | 16.4. | | 0,46 | 1,62 | 8,01 | 6,70 |
| 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,15 | 16.4. | | -0,11 | 0,45 | 6,71 | 0,86 |
| A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 113,04 | 16.4. | | -0,90 | -6,55 | -6,17 | -35,59 |
| 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 93,50 | 16.4. | | -0,32 | -0,22 | 6,25 | -5,08 |
| 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 115,88 | 16.4. | | -0,39 | -1,03 | 4,48 | -13,47 |
| 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 123,43 | 16.4. | | -0,29 | -0,45 | 5,64 | -7,78 |
| A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 63,69 | 16.4. | | 4,24 | 25,71 | 49,80 | 63,97 |
| A0H078 | ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) | EUR | 109,46 | 16.4. | | -0,33 | 0,69 | 9,48 | -9,56 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1761 | -0,00 | -0,04% |
| EUR/Yen | 186,8512 | 0,25 | 0,13% |
| EUR/CHF | 0,9200 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2783 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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