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KAG: BlackRock AM (IE)
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A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,79 | 5.2. |   | 1,85 | 17,34 | - | - |  | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,44 | 5.2. | | 0,90 | 14,60 | - | - | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,08 | 5.2. | | 1,29 | - | - | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 5.2. | | 1,64 | 26,09 | 18,95 | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,22 | 5.2. |  | -0,18 | 26,62 | 28,34 | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,60 | 5.2. | | 9,62 | 45,35 | 74,62 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,16 | 5.2. | | 9,62 | 42,69 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,21 | 5.2. | | 2,85 | 19,21 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,02 | 5.2. | | 2,85 | 16,13 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,76 | 5.2. | | 1,77 | 11,58 | 36,15 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,11 | 5.2. | | 1,77 | 11,56 | 36,25 | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,75 | 5.2. | | 3,00 | 12,51 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,57 | 5.2. | | 3,00 | 9,72 | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,65 | 5.2. | | 6,82 | 15,69 | 28,34 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,18 | 5.2. | | 5,14 | 24,98 | 74,91 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,84 | 5.2. | | 2,42 | 10,96 | 36,66 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,17 | 5.2. | | 2,42 | 10,96 | 36,56 | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,48 | 5.2. | | 12,32 | 67,47 | 170,12 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,05 | 5.2. | | 6,80 | 21,10 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,85 | 5.2. | | 6,19 | 29,78 | - | - | |
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