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KAG: BlackRock AM (IE)
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A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,78 | 6.2. |   | 7,82 | 29,17 | - | - |  | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,57 | 6.2. | | 8,03 | 36,80 | - | - | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,09 | 6.2. | | 1,95 | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,46 | 6.2. | | 2,17 | 25,08 | 77,50 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,59 | 6.2. |  | 6,32 | 22,08 | 27,81 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,83 | 6.2. | | 7,87 | 41,04 | 101,75 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,39 | 6.2. | | 0,11 | 11,31 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,30 | 6.2. | | 0,11 | 10,31 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,01 | 6.2. | | 0,13 | 10,00 | 56,44 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,00 | 6.2. | | 0,31 | 11,54 | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,96 | 6.2. | | 1,03 | 16,19 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,90 | 6.2. | | 1,03 | 15,70 | - | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 6,13 | 6.2. | | 6,25 | - | - | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,80 | 6.2. | | 0,14 | 11,84 | 68,30 | - | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 6.2. | | 3,22 | - | - | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,02 | 6.2. | | 3,36 | 12,28 | 41,54 | - | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,92 | 6.2. | | 0,93 | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,90 | 6.2. | | 0,91 | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,00 | 6.2. | | 1,07 | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,46 | 6.2. | | 1,11 | 14,64 | 75,47 | - | |
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