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KAG: BlackRock AM (IE)
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A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 140,60 | 4.7. |   | 15,84 | 6,38 | 45,59 | - |  | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,38 | 3.7. |  | 15,76 | -0,95 | 124,81 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,65 | 3.7. | | 21,66 | 30,15 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,67 | 4.7. | | 10,00 | 10,02 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,57 | 4.7. | | 8,95 | 8,06 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,69 | 4.7. | | 2,40 | - | - | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,79 | 4.7. | | 2,39 | -0,90 | 56,94 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,00 | 4.7. | | 15,33 | 18,60 | 30,40 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 136,13 | 4.7. | | 12,58 | 10,61 | 75,83 | - | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,62 | 4.7. | | 9,90 | 10,80 | 32,56 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,88 | 3.7. | | 6,39 | 13,59 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,83 | 3.7. | | 5,88 | 12,57 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,51 | 3.7. | | 5,04 | 11,72 | 52,88 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,45 | 3.7. | | 5,86 | 12,69 | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,32 | 3.7. | | 6,40 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,29 | 3.7. | | 6,40 | - | - | - | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,80 | 3.7. | | 7,30 | 11,76 | 67,43 | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,16 | 3.7. | | 6,44 | 13,69 | 63,05 | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,54 | 3.7. | | 6,20 | 11,28 | 42,37 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,55 | 3.7. | | 7,55 | 15,43 | - | - | |
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