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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,53 | 16.10. |   | 13,13 | - | - | - | 
| A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,05 | 16.10. |  | 41,08 | - | - | - |
| A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 50,02 | 16.10. | | 32,41 | 34,07 | 87,31 | 152,62 |
| 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 201,06 | 16.10. | | 21,33 | 24,26 | 88,48 | 82,81 |
| 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 56,91 | 16.10. | | 19,09 | 18,43 | 79,21 | 100,32 |
| A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,43 | 16.10. | | 15,62 | 17,17 | 83,40 | - |
| 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,18 | 16.10. | | 13,35 | 8,06 | 49,72 | 53,24 |
| A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 26,02 | 16.10. | | -1,82 | 4,26 | -11,11 | 62,81 |
| A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 26,70 | 16.10. | | 9,13 | 10,03 | 48,53 | 74,51 |
| A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 51,00 | 16.10. | | 32,05 | 26,36 | 69,79 | -10,74 |
| A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 20,91 | 16.10. | | 22,06 | 20,96 | 91,45 | 95,83 |
| A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,13 | 16.10. | | - | - | - | - |
| 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 95,76 | 16.10. | | 5,17 | 14,80 | 82,68 | 114,99 |
| 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 457,03 | 16.10. | | 8,51 | 7,40 | 56,12 | 67,52 |
| A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 99,03 | 16.10. | | 8,19 | 4,10 | 36,10 | 82,82 |
| A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,29 | 16.10. | | 1,63 | 2,32 | 7,70 | 5,41 |
| 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,80 | 16.10. | | 1,64 | 2,17 | 6,13 | 0,32 |
| A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 120,23 | 16.10. | | -5,26 | -6,39 | -2,73 | -37,44 |
| 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 95,01 | 16.10. | | 1,72 | 1,96 | 6,13 | -5,14 |
| 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 119,20 | 16.10. | | 1,03 | 0,42 | 5,58 | -13,75 |
| 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 125,64 | 16.10. | | 1,37 | 1,27 | 5,76 | -8,07 |
| A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,48 | 16.10. | | 21,52 | 20,19 | 72,10 | 88,03 |
| A0H078 | ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) | EUR | 111,89 | 16.10. | | 2,59 | 2,25 | 11,18 | -9,95 |
| A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 14,75 | 16.10. | | 64,66 | 65,90 | 224,86 | - |
| 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,32 | 16.10. | | 64,69 | 65,93 | 224,59 | 424,11 |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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