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KAG: BlackRock AM (DE)
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A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 188,11 | 18.9. |   | 15,19 | 27,38 | 29,90 | 148,56 |  | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 79,49 | 18.9. | | 21,76 | 25,17 | 42,99 | 106,69 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 13,88 | 18.9. |  | 27,28 | 39,79 | 85,60 | 100,96 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 19,78 | 18.9. | | 25,13 | 35,58 | 82,45 | 86,47 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 3,631,40 | 18.9. | | 9,27 | 10,61 | 23,70 | 76,59 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 39,71 | 18.9. | | 14,10 | 25,15 | 41,28 | 73,54 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 74,79 | 18.9. | | 10,10 | 26,94 | 29,46 | 69,63 | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 75,67 | 18.9. | | 4,00 | 20,40 | 1,25 | 65,47 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 85,60 | 18.9. | | 12,00 | 24,12 | 18,28 | 65,45 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 78,65 | 18.9. | | 12,59 | 28,31 | 22,02 | 65,44 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 495,46 | 18.9. | | 11,20 | 21,49 | 27,43 | 64,53 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 39,85 | 18.9. | | 19,92 | 23,48 | 54,87 | 62,42 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 412,89 | 18.9. | | 10,71 | 20,80 | 25,45 | 60,28 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 45,08 | 18.9. | | 18,67 | 29,62 | 12,48 | 60,05 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 122,52 | 18.9. | | 17,28 | 15,72 | 27,91 | 59,12 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 48,51 | 18.9. | | 8,39 | 15,78 | 29,34 | 55,24 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 43,64 | 18.9. | | 9,21 | 12,37 | 35,72 | 54,92 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 52,78 | 18.9. | | 9,84 | 15,08 | 28,79 | 54,57 | | A0F5UG | ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) | EUR | 17,56 | 18.9. | | 10,04 | 19,46 | 23,54 | 52,18 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 53,11 | 18.9. | | -7,88 | -2,44 | 12,95 | 51,21 | |
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