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KAG: BlackRock AM (IE)
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A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 8,02 | 9.2. |   | 4,78 | 20,74 | - | - |  | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,59 | 9.2. | | 3,23 | 16,82 | - | - | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,21 | 9.2. | | 3,95 | - | - | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 9.2. | | 2,83 | 23,97 | 19,20 | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,27 | 9.2. | | 0,74 | 20,54 | 26,72 | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,79 | 9.2. | | 12,45 | 49,35 | 78,71 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,35 | 9.2. | | 12,45 | 46,63 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,33 | 9.2. | | 4,92 | 19,78 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,14 | 9.2. | | 4,92 | 16,69 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,89 | 9.2. | | 3,68 | 12,15 | 38,39 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 9.2. | | 3,69 | 12,13 | 38,24 | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,83 | 9.2. | | 4,48 | 12,74 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,65 | 9.2. | | 4,48 | 9,93 | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,77 | 9.2. | | 9,04 | 15,09 | 22,68 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,46 | 9.2. | | 8,27 | 26,26 | 78,93 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,94 | 9.2. | | 3,90 | 11,21 | 37,79 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,26 | 9.2. | | 3,90 | 11,21 | 37,69 | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 13,23 | 9.2. | | 19,04 | 77,03 | 183,66 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,12 | 9.2. | | 7,85 | 21,68 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 7,17 | 9.2. | | 11,14 | 36,94 | - | - | |
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