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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 | 26,05 | 19.1. |   | 1,96 | 78,57 | 205,19 | 355,48 |  | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,40 | 19.1. | | 1,96 | 78,51 | 205,25 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 35,79 | 19.1. | | 2,52 | 69,24 | 181,19 | 316,25 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,77 | 16.1. |  | 6,96 | 53,34 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,17 | 19.1. | | 2,16 | 48,36 | 85,40 | 114,46 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,50 | 19.1. | | 4,45 | 47,70 | 37,90 | 34,83 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,16 | 19.1. | | 1,63 | 41,52 | 64,02 | 88,37 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,81 | 19.1. | | 4,87 | 39,75 | 57,64 | 58,81 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,361,54 | 19.1. | | 6,42 | 39,32 | 109,97 | 98,11 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,24 | 19.1. | | 0,23 | 36,41 | 53,08 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,33 | 19.1. | | 0,23 | 36,40 | 53,13 | 70,71 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 73,00 | 19.1. | | 8,35 | 34,93 | 19,91 | 66,18 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 49,47 | 19.1. | | 1,28 | 28,43 | 25,27 | -27,77 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,55 | 19.1. | | 6,24 | 25,42 | 74,89 | 90,45 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,40 | 19.1. | | -2,60 | 23,14 | 67,50 | 113,20 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 42,03 | 19.1. | | 3,65 | 23,07 | 36,58 | 99,53 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 62,61 | 19.1. | | 2,22 | 21,70 | 55,05 | 77,34 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 88,24 | 19.1. | | -0,34 | 21,44 | 61,90 | 83,34 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 248,25 | 16.1. | | 0,26 | 21,30 | 122,52 | 101,82 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,75 | 19.1. | | 0,09 | 21,10 | 62,01 | 83,34 | |
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