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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 | 26,43 | 6.2. |   | 3,42 | 69,75 | 189,24 | 344,44 |  | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,65 | 6.2. | | 3,42 | 69,69 | 189,32 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,63 | 6.2. | | 4,92 | 63,14 | 176,12 | 317,61 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,40 | 6.2. | | 17,69 | 53,67 | 60,98 | 54,03 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,55 | 6.2. | | 6,34 | 49,89 | 88,73 | 121,92 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 55,24 | 6.2. | | 9,69 | 44,19 | 65,33 | 71,38 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,50 | 6.2. | | 3,18 | 42,28 | - | - | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,93 | 6.2. | | 5,03 | 40,96 | 66,76 | 92,67 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,427,92 | 6.2. | | 7,74 | 40,46 | 102,72 | 95,45 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 76,58 | 6.2. | | 13,67 | 40,14 | 29,16 | 74,31 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,46 | 6.2. | | 3,21 | 37,02 | 54,70 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,96 | 6.2. | | 3,21 | 37,01 | 54,78 | 73,12 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 44,90 | 6.2. | | 10,73 | 30,44 | 49,88 | 125,73 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,19 | 6.2. |  | 9,32 | 24,23 | 52,05 | 71,97 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 35,93 | 6.2. | | 6,89 | 23,84 | 44,52 | 73,98 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,61 | 6.2. | | 6,30 | 23,45 | 68,79 | 86,39 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 93,09 | 6.2. | | 5,14 | 23,04 | 63,20 | 93,69 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 27,13 | 6.2. | | 10,63 | 20,02 | 57,51 | 56,90 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 63,69 | 6.2. | | 5,12 | 19,63 | 41,36 | 44,60 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 63,55 | 6.2. | | 3,74 | 19,49 | 52,55 | 76,64 | |
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