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KAG: BlackRock AM (IE)
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A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 86,04 | 6.2. |   | 21,47 | 124,98 | 104,27 | 40,28 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 329,59 | 6.2. | | 21,46 | 124,97 | 104,54 | 40,79 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 6.2. | | 19,45 | 16,28 | 36,89 | 66,45 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,18 | 6.2. |  | 19,43 | 25,00 | 35,97 | 186,58 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 8,13 | 6.2. | | 17,88 | 58,66 | - | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 17,65 | 52,56 | 56,84 | 47,79 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 21,98 | 6.2. | | 17,06 | 61,98 | 68,52 | 76,82 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,94 | 6.2. | | 16,50 | 72,95 | 180,18 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,48 | 6.2. | | 16,07 | 27,36 | 41,80 | 159,72 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,62 | 6.2. | | 15,90 | 101,10 | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,72 | 6.2. | | 15,63 | 21,46 | 29,81 | - | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 229,23 | 6.2. | | 15,13 | 66,51 | 61,49 | 116,94 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,47 | 6.2. | | 14,94 | 111,34 | - | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,57 | 6.2. | | 14,16 | 13,48 | 36,72 | 61,08 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,66 | 6.2. | | 13,34 | 28,84 | 10,70 | 29,27 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,68 | 6.2. | | 12,91 | 64,38 | -4,78 | -37,98 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 27,33 | 6.2. | | 12,91 | 64,32 | -4,81 | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,36 | 6.2. | | 12,48 | 16,62 | 30,25 | 49,97 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,23 | 6.2. | | 12,44 | 136,44 | 232,84 | 189,63 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,93 | 6.2. | | 11,96 | 14,97 | 23,60 | 136,94 | |
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