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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) 6,299.1084
02/09/2024		 +3.56% +11.23% +25.43% - 5.56
1.4%
iShares EURO STOXX Banks 30-15 UCIT...
DE000A2QP372		 reinvestment
EUR		 BlackRock AM (DE) 8.7077
02/09/2024		 -2.44% +36.48% - - 1.96
16.94%
iShares EURO STOXX Select Dividend ...
DE000A2QP380		 reinvestment
EUR		 BlackRock AM (DE) 5.1961
02/09/2024		 -0.39% +14.96% - - 1.04
11.14%
iShares STOXX Europe 600 Technology...
DE000A2QP398		 reinvestment
EUR		 BlackRock AM (DE) 6.2846
02/09/2024		 -2.72% +20.16% - - 0.83
20.35%
iShares STOXX Europe 600 Automobile...
DE000A2QP4A8		 reinvestment
EUR		 BlackRock AM (DE) 6.0275
02/09/2024		 -7.84% +6.12% - - 0.16
16.16%
iShares STOXX Europe 600 UCITS ETF ...
DE000A2QP4B6		 reinvestment
EUR		 BlackRock AM (DE) 5.9894
02/09/2024		 +1.42% +17.90% - - 1.44
10.07%