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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
iShares eb.rexx® Government Germany...
DE000A2QP364		 reinvestment
MXN		 BlackRock AM (DE) 6,301.4683
30/08/2024		 +3.73% +11.47% +25.52% - 5.65
1.41%
iShares EURO STOXX Banks 30-15 UCIT...
DE000A2QP372		 reinvestment
EUR		 BlackRock AM (DE) 8.7090
30/08/2024		 -2.15% +33.98% - - 1.80
16.93%
iShares EURO STOXX Select Dividend ...
DE000A2QP380		 reinvestment
EUR		 BlackRock AM (DE) 5.1824
30/08/2024		 +0.30% +13.65% - - 0.91
11.12%
iShares STOXX Europe 600 Technology...
DE000A2QP398		 reinvestment
EUR		 BlackRock AM (DE) 6.2658
30/08/2024		 -3.45% +20.50% - - 0.84
20.28%
iShares STOXX Europe 600 Automobile...
DE000A2QP4A8		 reinvestment
EUR		 BlackRock AM (DE) 6.0460
30/08/2024		 -7.41% +4.06% - - 0.03
16.3%
iShares STOXX Europe 600 UCITS ETF ...
DE000A2QP4B6		 reinvestment
EUR		 BlackRock AM (DE) 5.9908
30/08/2024		 +2.11% +17.70% - - 1.41
10.04%