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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 23,19 | 15.4. |   | 49,83 | 55,32 | 37,11 | 76,03 |  | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,30 | 15.4. | | 8,56 | 40,14 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 95,03 | 15.4. | | 8,56 | 40,10 | 16,12 | -1,80 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,31 | 15.4. | | 15,35 | 31,69 | - | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 22,36 | 15.4. | | 10,36 | 31,12 | 10,17 | -10,56 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,03 | 15.4. | | 6,92 | 30,01 | 7,50 | -4,81 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,37 | 15.4. | | 6,91 | 29,85 | 7,46 | -6,16 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,46 | 15.4. | | 12,97 | 28,75 | 4,36 | 86,28 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 11,03 | 15.4. | | 11,87 | 28,04 | 72,02 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 9,01 | 15.4. | | -1,39 | 25,86 | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,40 | 15.4. | | 3,27 | 25,24 | 10,36 | 51,20 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 6,68 | 15.4. | | 13,73 | 24,67 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,32 | 15.4. | | 2,34 | 23,38 | 43,24 | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 4,03 | 15.4. |  | 4,29 | 21,66 | 10,95 | - | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 13,78 | 15.4. | | -1,89 | 20,10 | 31,44 | 136,28 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 24,49 | 15.4. | | 29,53 | 18,69 | 55,76 | 85,36 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,42 | 15.4. | | 5,24 | 16,97 | 14,67 | 63,34 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,36 | 15.4. | | 6,67 | 16,83 | 18,38 | - | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 70,64 | 15.4. | | 6,67 | 16,73 | 18,39 | 50,17 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 19,78 | 15.4. | | 13,62 | 16,29 | 22,02 | 85,73 | |
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