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KAG: BlackRock AM (DE)
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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,18 | 5.2. |   | 2,44 | 74,37 | 186,50 | 346,08 |  | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,48 | 5.2. | | 2,44 | 74,31 | 186,59 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,12 | 5.2. | | 3,47 | 66,02 | 172,29 | 315,17 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,25 | 5.2. | | 5,81 | 54,13 | 87,78 | 121,22 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 51,57 | 5.2. | | 15,83 | 52,77 | 58,44 | 51,55 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 75,83 | 5.2. | | 12,56 | 44,34 | 27,89 | 76,27 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,67 | 5.2. | | 3,87 | 41,06 | 64,93 | 91,13 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 54,75 | 5.2. | | 8,73 | 40,87 | 63,88 | 67,93 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,384,24 | 5.2. | | 6,87 | 40,18 | 101,09 | 97,97 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,29 | 5.2. | | 0,29 | 39,07 | - | - | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,41 | 5.2. | | 2,52 | 37,51 | 53,66 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,81 | 5.2. | | 2,52 | 37,51 | 53,73 | 71,85 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 44,22 | 5.2. | | 9,06 | 28,84 | 47,62 | 124,99 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,48 | 5.2. | | 10,34 | 26,86 | 53,47 | 75,23 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 35,81 | 5.2. | | 6,52 | 24,35 | 44,02 | 74,83 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 112,32 | 5.2. | | 5,10 | 23,23 | 66,88 | 85,32 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 89,95 | 5.2. | | 1,59 | 22,38 | 57,69 | 88,63 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 27,04 | 5.2. | | 10,27 | 20,71 | 57,00 | 55,37 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,66 | 5.2. | | 4,02 | 20,58 | 36,00 | 49,43 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 62,99 | 5.2. | | 2,83 | 20,12 | 51,21 | 75,65 | |
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