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A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 38,32 | 18.9. |   | 5,77 | 14,96 | 10,98 | 33,35 | 
| 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 155,81 | 18.9. |  | 11,11 | 18,30 | 21,40 | 46,76 |
| 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 48,51 | 18.9. | | 8,39 | 15,78 | 29,34 | 55,24 |
| A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 6,09 | 18.9. | | 12,63 | 20,90 | 23,35 | - |
| 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 19,77 | 18.9. | | 6,82 | 8,58 | 15,68 | 38,97 |
| A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 24,08 | 18.9. | | 1,03 | -9,22 | 16,08 | 30,85 |
| A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 24,49 | 18.9. | | 6,51 | 14,65 | 25,66 | 13,90 |
| A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 34,81 | 18.9. | | 1,11 | -3,60 | -32,31 | -24,35 |
| A0F5UG | ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) | EUR | 17,56 | 18.9. | | 10,04 | 19,46 | 23,54 | 52,18 |
| 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 79,49 | 18.9. | | 21,76 | 25,17 | 42,99 | 106,69 |
| 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 412,89 | 18.9. | | 10,71 | 20,80 | 25,45 | 60,28 |
| A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 495,46 | 18.9. | | 11,20 | 21,49 | 27,43 | 64,53 |
| A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 95,47 | 18.9. | | 15,77 | 22,10 | 27,29 | 49,91 |
| A2QP35 | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN ACCU H | MXN | 6,656,21 | 18.9. | | 7,92 | 11,55 | 32,05 | - |
| A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 75,20 | 18.9. | | 2,44 | 3,50 | 3,55 | 1,88 |
| 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 79,46 | 18.9. | | 1,75 | 4,00 | -1,21 | -3,04 |
| A2QP36 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN ACCU H | MXN | 6,344,10 | 18.9. | | 7,27 | 12,03 | 26,07 | - |
| A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 130,90 | 18.9. | | -1,49 | 9,14 | -29,10 | -31,05 |
| 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,10 | 18.9. | | 1,10 | 5,03 | -6,20 | -7,92 |
| 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 120,38 | 18.9. | | 0,53 | 6,55 | -12,58 | -14,15 |
| 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 124,99 | 18.9. | | 1,01 | 5,63 | -8,13 | -9,79 |
| A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 50,04 | 18.9. | | 7,16 | 13,49 | 18,87 | 47,42 |
| A0H078 | ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) | EUR | 110,57 | 18.9. | | 1,76 | 8,02 | -11,51 | -11,15 |
| A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 8,75 | 18.9. | | 27,38 | 39,79 | - | - |
| 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 13,88 | 18.9. | | 27,28 | 39,79 | 85,60 | 100,96 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1159 | -0,00 | -0,02% |
| EUR/Yen | 158,8685 | -0,34 | -0,21% |
| EUR/CHF | 0,9451 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8406 | 0,00 | 0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,36% |
| CHF/US$ | 1,1807 | 0,00 | 0,11% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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