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KAG: BlackRock AM (IE)
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A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 87,23 | 5.2. |   | 23,16 | 130,12 | 107,10 | 41,07 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 334,16 | 5.2. | | 23,14 | 130,12 | 107,37 | 41,59 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 5.2. | | 19,45 | 17,84 | 36,90 | 66,13 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,97 | 5.2. | | 17,21 | 20,66 | 33,45 | 193,29 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 8,00 | 5.2. | | 16,03 | 56,18 | - | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,36 | 5.2. | | 15,80 | 51,73 | 54,38 | 45,42 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 21,52 | 5.2. | | 14,62 | 61,22 | 64,99 | 73,33 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,33 | 5.2. | | 14,08 | 23,56 | 39,37 | 162,75 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,61 | 5.2. | | 13,65 | 17,42 | 27,58 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,41 | 5.2. | | 13,64 | 99,82 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,28 | 5.2. | | 12,94 | 110,43 | - | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,43 | 5.2. |  | 12,68 | 13,00 | 34,95 | 59,73 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,48 | 5.2. | | 12,32 | 67,47 | 170,12 | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,04 | 5.2. | | 12,10 | 26,47 | 9,49 | 30,26 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 79,66 | 5.2. | | 11,31 | 56,57 | 104,63 | 75,24 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,06 | 5.2. | | 11,26 | 43,17 | 67,52 | 69,84 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 221,33 | 5.2. | | 11,17 | 66,00 | 55,93 | 109,97 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 26,79 | 5.2. | | 10,70 | 61,22 | -6,68 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,47 | 5.2. | | 10,70 | 61,27 | -6,65 | -38,53 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,17 | 5.2. | | 10,52 | 14,97 | 27,98 | 48,57 | |
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