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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 | - |  | 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 | - | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 122,18 | 7.7. | | 4,90 | -2,00 | 17,91 | 33,87 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 441,16 | 7.7. | | 4,69 | 13,67 | 45,22 | 79,03 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 97,04 | 7.7. | | 4,61 | 15,77 | 24,42 | 93,67 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 136,44 | 7.7. | | 4,49 | 2,15 | 23,30 | 38,78 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 64,64 | 7.7. | | 3,61 | -5,03 | -13,89 | 2,30 | | 263526 | ISHARES PFANDBRIEFE UCITS ETF (DE) | EUR | 96,88 | 7.7. | | 1,60 | 4,95 | 4,10 | -5,92 | | 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 | | 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 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 41,71 | 7.7. | | 1,24 | 3,64 | 55,58 | 41,69 | | 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 | | 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 | | 628946 | ISHARES EB.REXX® GOVERNMENT GERMANY UCITS ETF (DE) | EUR | 125,05 | 7.7. | | 0,61 | 3,45 | -0,16 | -8,24 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,46 | 7.7. | | 0,34 | 13,26 | 56,78 | 58,25 | | 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 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 3,984,87 | 7.7. | | -0,09 | -1,78 | 54,95 | 85,25 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 24,39 | 7.7. | | -1,39 | 7,37 | 25,64 | 50,79 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 96,37 | 7.7. | | -2,04 | -1,27 | 13,98 | 29,98 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,33 | 7.7. | | -2,23 | -14,84 | 16,94 | - | |
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