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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,43 | 21.8. |   | 10,92 | - | - | - | 
| A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,81 | 21.8. | | 16,29 | - | - | - |
| A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 52,65 | 21.8. |  | 36,26 | 36,05 | 81,85 | 162,67 |
| 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 201,28 | 21.8. | | 21,47 | 31,01 | 80,35 | 84,95 |
| 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 55,67 | 21.8. | | 14,95 | 15,01 | 62,99 | 92,75 |
| A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,62 | 21.8. | | 18,58 | 27,82 | 79,66 | - |
| 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 22,07 | 21.8. | | 18,07 | 17,66 | 48,62 | 60,91 |
| A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 24,74 | 21.8. | | -6,63 | 4,42 | -20,87 | 59,63 |
| A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 26,22 | 21.8. | | 6,03 | 15,61 | 26,23 | 68,37 |
| A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,17 | 21.8. | | 26,19 | 42,16 | 36,54 | -11,53 |
| A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,05 | 21.8. | | 21,13 | 20,70 | 75,45 | 95,70 |
| 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 89,18 | 21.8. | | -2,05 | 11,08 | 51,70 | 102,72 |
| 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 445,10 | 21.8. | | 5,62 | 10,27 | 38,91 | 67,20 |
| A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 98,81 | 21.8. | | 7,34 | 9,61 | 21,30 | 89,78 |
| A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,09 | 21.8. | | 1,36 | 2,57 | 6,99 | 5,04 |
| 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,49 | 21.8. | | 1,26 | 2,50 | 3,83 | -0,04 |
| A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 116,88 | 21.8. | | -7,90 | -9,02 | -18,68 | -37,87 |
| 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,28 | 21.8. | | 0,94 | 1,98 | 1,40 | -5,65 |
| 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 117,33 | 21.8. | | -0,55 | -0,55 | -3,13 | -14,50 |
| 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 124,37 | 21.8. | | 0,35 | 0,97 | -0,04 | -8,64 |
| A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 58,78 | 21.8. | | 18,40 | 18,91 | 56,57 | 85,42 |
| A0H078 | ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) | EUR | 110,25 | 21.8. | | 1,09 | 1,87 | 2,26 | -10,02 |
| A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 15,08 | 21.8. | | 68,35 | 79,24 | 247,45 | - |
| 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,82 | 21.8. | | 68,39 | 79,28 | 247,55 | 389,62 |
| A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 6,97 | 21.8. | | 38,01 | 37,52 | 60,33 | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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