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KAG: BlackRock AM (IE)
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A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,11 | 4.4. |   | -6,47 | -15,78 | 13,20 | 202,43 |  | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 22,65 | 4.4. | | -11,17 | -22,60 | -7,42 | 196,48 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,35 | 4.4. | | -4,37 | -13,08 | 12,50 | 150,01 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 26,14 | 4.4. | | -22,61 | -3,97 | 28,65 | 148,45 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 160,59 | 4.4. | | 1,74 | 5,71 | 57,79 | 144,61 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 20,93 | 4.4. | | 1,74 | 5,64 | 57,60 | 144,01 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 30,77 | 4.4. | | -15,30 | -0,74 | 13,12 | 138,10 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 8,98 | 4.4. | | -5,37 | -2,13 | 13,63 | 133,31 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 11,15 | 4.4. | | -19,21 | -10,02 | 21,00 | 128,19 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 12,88 | 4.4. | | -8,29 | 8,66 | 21,37 | 126,31 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 69,20 | 4.4. | | -10,53 | -5,26 | 49,47 | 121,22 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 995,85 | 4.4. | | -17,10 | -2,35 | 16,20 | 119,23 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 84,33 | 2.4. |  | -8,50 | 3,32 | 12,12 | 117,21 | | A2JM1J | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 199,95 | 4.4. | | -13,10 | -1,40 | 17,07 | 110,70 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 186,84 | 4.4. | | -1,59 | 1,51 | 31,66 | 110,68 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 193,89 | 4.4. | | -1,62 | -0,17 | 33,66 | 110,46 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 9,87 | 4.4. | | -10,23 | -3,66 | 20,35 | 108,98 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 9,54 | 4.4. | | -14,75 | -0,72 | 15,55 | 107,87 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 10,27 | 4.4. | | -14,74 | -0,74 | 15,56 | 107,54 | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 191,43 | 4.4. | | -13,17 | -1,71 | 16,00 | 107,42 | |
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