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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 | 27,01 | 9.2. |   | 5,71 | 74,19 | 186,52 | 356,69 |  | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 18,04 | 9.2. | | 5,72 | 74,14 | 186,35 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 37,11 | 9.2. | | 6,29 | 64,91 | 170,17 | 324,22 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 53,82 | 9.2. | | 20,88 | 58,40 | 67,97 | 61,37 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 61,48 | 9.2. | | 7,98 | 52,54 | 84,91 | 126,96 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,638,67 | 9.2. | | 11,92 | 46,92 | 111,43 | 102,23 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 55,50 | 9.2. | | 10,21 | 44,32 | 66,43 | 74,94 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,63 | 9.2. | | 5,02 | 44,12 | - | - | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 78,83 | 9.2. | | 17,02 | 43,70 | 32,11 | 80,13 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 24,00 | 9.2. | | 5,33 | 40,36 | 64,95 | 93,69 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,50 | 9.2. | | 3,86 | 37,62 | 55,02 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 22,10 | 9.2. | | 3,86 | 37,61 | 54,91 | 74,74 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 45,36 | 9.2. | | 11,88 | 29,44 | 42,24 | 131,00 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,59 | 9.2. | | 10,74 | 25,53 | 51,76 | 75,19 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 115,54 | 9.2. | | 8,11 | 24,80 | 71,49 | 90,49 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 93,97 | 9.2. | | 6,13 | 23,32 | 65,42 | 97,17 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 36,00 | 9.2. | | 7,09 | 23,19 | 44,05 | 74,64 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 64,20 | 9.2. | | 4,80 | 20,57 | 52,90 | 78,89 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 64,03 | 9.2. | | 5,68 | 20,23 | 41,25 | 45,74 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 27,38 | 9.2. | | 11,67 | 19,71 | 56,57 | 59,02 | |
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