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KAG: BlackRock AM (DE)
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A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 8,85 | 7.11. |   | 28,84 | 39,39 | 78,09 | - |  | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 20,40 | 7.11. |  | 29,79 | 41,59 | 63,28 | 77,23 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 14,04 | 7.11. | | 28,74 | 39,40 | 62,69 | 81,16 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 86,70 | 7.11. | | 32,81 | 37,84 | 42,67 | 117,08 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 39,77 | 7.11. | | 20,01 | 26,70 | 40,22 | 51,82 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 3,950,35 | 7.11. | | 18,87 | 23,28 | 38,44 | 79,81 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 40,65 | 7.11. | | 18,04 | 28,33 | 37,66 | 78,07 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 34,10 | 7.11. | | -1,52 | 0,28 | 33,22 | 26,91 | | A2QP35 | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN ACCU H | MXN | 6,758,31 | 7.11. | | 9,58 | 11,54 | 33,11 | - | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 25,85 | 7.11. | | 14,02 | 27,07 | 32,18 | 18,01 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 205,20 | 7.11. | | 25,66 | 38,30 | 30,21 | 160,08 | | A2QP36 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN ACCU H | MXN | 6,430,11 | 7.11. | | 8,72 | 11,53 | 26,86 | - | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 35,79 | 7.11. | | -16,50 | -6,02 | 26,37 | -11,33 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 97,94 | 7.11. | | 19,45 | 31,33 | 24,08 | 51,71 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 42,90 | 7.11. | | 8,03 | 14,38 | 23,81 | 46,42 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 434,99 | 7.11. | | 16,73 | 29,12 | 23,35 | 65,62 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 74,03 | 7.11. | | 9,29 | 28,11 | 22,20 | 58,66 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 48,77 | 7.11. | | 10,32 | 20,28 | 21,74 | 50,03 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 30,05 | 7.11. | | 14,12 | 25,29 | 21,37 | 32,42 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 89,75 | 7.11. | | 17,61 | 37,89 | 19,97 | 63,39 | |
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