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KAG: BlackRock AM (IE)
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A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,51 | 3.7. |   | 4,72 | 11,17 | 37,73 | 62,31 |  | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 7,83 | 3.7. | | 5,60 | 11,17 | - | - | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,527,38 | 3.7. | | 5,08 | 11,17 | 39,04 | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,49 | 3.7. | | 16,58 | 11,16 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,00 | 3.7. | | 16,67 | 11,15 | 49,53 | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,22 | 2.7. |  | 5,88 | 11,14 | 28,60 | 9,59 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 540,66 | 3.7. | | 0,78 | 11,14 | 34,45 | 71,66 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,99 | 2.7. | | 10,71 | 11,07 | 50,28 | 50,55 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,81 | 3.7. | | 5,60 | 11,07 | 29,45 | - | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,96 | 2.7. | | 10,71 | 11,05 | 50,28 | 50,60 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 16,76 | 2.7. | | 10,73 | 11,05 | 50,42 | 50,83 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 45,98 | 3.7. | | 14,07 | 11,04 | 27,87 | 51,58 | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,613,28 | 3.7. | | 5,04 | 11,04 | 36,65 | 50,98 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 251,11 | 3.7. | | 9,84 | 10,98 | 27,68 | 34,88 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 160,33 | 3.7. | | 9,64 | 10,96 | 33,63 | 71,92 | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,297,13 | 3.7. | | 4,74 | 10,93 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,64 | 3.7. | | 9,43 | 10,89 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,09 | 2.7. | | 5,84 | 10,84 | - | - | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,62 | 3.7. | | 6,15 | 10,82 | 29,57 | - | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,63 | 3.7. | | 4,95 | 10,79 | 29,94 | 27,51 | |
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