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593397 | ISHARES TECDAX® UCITS ETF (DE) EUR ACCU | EUR | 34,33 | 7.7. |   | 13,57 | 14,53 | 28,67 | 24,47 |  | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 103,23 | 7.7. |  | -4,20 | -13,03 | 2,67 | 19,06 | | 593392 | ISHARES MDAX® UCITS ETF (DE) EUR ACCU | EUR | 251,59 | 7.7. | | 19,60 | 19,52 | 17,01 | 10,78 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,17 | 7.7. | | 1,17 | 2,85 | 6,63 | 4,75 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 64,64 | 7.7. | | 3,61 | -5,03 | -13,89 | 2,30 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,72 | 7.7. | | 1,26 | 3,68 | 3,41 | -0,12 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,38 | 7.7. | | 6,88 | 4,36 | 3,46 | -3,60 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,73 | 7.7. | | 1,10 | 4,02 | 0,97 | -5,43 | | 263526 | ISHARES PFANDBRIEFE UCITS ETF (DE) | EUR | 96,88 | 7.7. | | 1,60 | 4,95 | 4,10 | -5,92 | | 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 125,05 | 7.7. | | 0,61 | 3,45 | -0,16 | -8,24 | | A0H078 | ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) | EUR | 111,00 | 7.7. | | 1,30 | 4,57 | 2,22 | -9,11 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 118,42 | 7.7. | | -0,08 | 2,71 | -2,97 | -13,71 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 47,37 | 7.7. | | 19,15 | 35,32 | 12,74 | -14,57 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 120,64 | 7.7. | | -5,45 | -2,16 | -15,65 | -35,10 | | A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,41 | 7.7. | | 10,55 | - | - | - | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,79 | 7.7. | | 15,86 | - | - | - | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,47 | 7.7. | | 16,30 | 24,47 | 80,02 | - | | A2QP35 | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN ACCU H | MXN | 7,206,88 | 7.7. | | 4,99 | 10,67 | 35,85 | - | | A2QP36 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN ACCU H | MXN | 6,870,18 | 7.7. | | 5,09 | 11,60 | 31,82 | - | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 13,03 | 7.7. | | 45,49 | 50,96 | 203,77 | - | |
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