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KAG: BlackRock AM (IE)
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A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 6,05 | 9.2. |   | 1,64 | - | - | - |  | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,94 | 9.2. | | 6,11 | 28,42 | 64,39 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,58 | 9.2. | | 2,46 | 18,59 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,46 | 9.2. | | 2,46 | 17,08 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,82 | 9.2. | | -0,21 | 21,21 | 109,32 | - | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,30 | 9.2. | | 2,13 | - | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,79 | 9.2. | | 16,83 | 20,45 | 27,70 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,29 | 9.2. | | 2,16 | 14,74 | 62,07 | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,88 | 9.2. | | 7,36 | 34,35 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,95 | 9.2. | | 1,81 | 24,29 | 78,13 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,71 | 9.2. |  | 1,78 | 11,64 | 17,70 | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,17 | 9.2. | | 10,94 | 27,14 | 70,55 | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,78 | 9.2. | | 14,05 | 33,20 | 39,70 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,34 | 9.2. | | 9,84 | 26,83 | 82,93 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,78 | 9.2. | | 0,21 | 15,67 | 63,11 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,34 | 9.2. | | 0,21 | 15,67 | 63,24 | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,41 | 9.2. | | 5,75 | 20,46 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,11 | 9.2. | | 2,09 | 16,46 | - | - | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,32 | 9.2. | | 3,15 | - | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,61 | 9.2. | | 8,68 | 24,41 | 44,68 | - | |
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