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KAG: BlackRock AM (DE)
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A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,51 | 20.4. |   | 2,60 | 58,13 | 190,83 | - |  | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,22 | 20.4. | | 2,60 | 58,19 | 190,76 | 304,29 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,70 | 20.4. | | 5,21 | 58,10 | 181,01 | 277,26 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,911,19 | 20.4. |  | 17,41 | 73,55 | 111,88 | 114,12 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 258,54 | 20.4. | | 4,47 | 45,75 | 106,16 | 94,87 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 63,02 | 20.4. | | 10,68 | 53,51 | 100,74 | 121,19 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 103,35 | 20.4. | | 3,38 | 43,72 | 89,78 | 103,42 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 24,93 | 20.4. | | 9,81 | 40,45 | 80,60 | 83,30 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 57,63 | 20.4. | | 29,44 | 69,57 | 78,75 | 75,33 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 51,78 | 20.4. | | 2,14 | 14,03 | 74,28 | 105,75 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 52,67 | 20.4. | | 30,86 | 68,78 | 71,64 | 158,48 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 22,42 | 20.4. | | 5,63 | 30,44 | 70,79 | 58,68 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,63 | 20.4. | | 5,64 | 30,44 | 70,73 | - | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 114,91 | 20.4. | | 7,73 | 32,70 | 66,83 | 75,55 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,26 | 20.4. | | 13,50 | 48,54 | 62,65 | 68,56 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 91,51 | 20.4. | | 2,31 | 15,20 | 62,56 | 54,79 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,51 | 20.4. | | 3,91 | 24,62 | 61,88 | 75,83 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 57,30 | 20.4. | | 14,23 | 33,62 | 60,09 | 75,96 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 92,28 | 20.4. | | 4,23 | 23,98 | 59,97 | 75,08 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 29,25 | 20.4. | | 19,95 | 22,81 | 57,01 | 62,88 | |
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