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KAG: BlackRock AM (DE)
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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 20,41 | 7.7. |   | 45,47 | 50,93 | 203,21 | 288,50 |  | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 28,08 | 7.7. | | 35,90 | 45,89 | 161,47 | 254,30 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 48,17 | 7.7. | | 24,66 | 23,06 | 75,10 | 127,95 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,80 | 7.7. | | 20,45 | 30,86 | 86,03 | 127,37 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 220,48 | 7.7. |  | 7,17 | 11,27 | 88,88 | 118,23 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 38,84 | 7.7. | | -2,54 | -2,03 | 52,45 | 106,51 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 102,26 | 7.7. | | 17,12 | 20,35 | 76,87 | 106,28 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 36,62 | 7.7. | | 11,61 | 1,85 | 32,69 | 103,37 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 85,38 | 7.7. | | -6,23 | 1,60 | 55,40 | 100,79 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 84,95 | 7.7. | | 18,10 | 19,57 | 76,82 | 97,85 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 97,04 | 7.7. | | 4,61 | 15,77 | 24,42 | 93,67 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 20,71 | 7.7. | | 25,04 | 25,82 | 54,77 | 88,98 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 199,50 | 7.7. | | 20,40 | 29,67 | 84,11 | 85,40 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 3,984,87 | 7.7. | | -0,09 | -1,78 | 54,95 | 85,25 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 54,38 | 7.7. | | 12,29 | 10,56 | 67,21 | 85,22 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 19,93 | 7.7. | | 14,69 | 10,84 | 71,68 | 84,09 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 441,16 | 7.7. | | 4,69 | 13,67 | 45,22 | 79,03 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 57,12 | 7.7. | | 15,04 | 13,87 | 59,07 | 78,22 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,06 | 7.7. | | 28,97 | 28,82 | 53,47 | 76,86 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 86,74 | 7.7. | | 6,63 | 15,94 | 60,36 | 75,56 | |
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