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KAG: BlackRock AM (IE)
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A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 34,647,92 | 15.4. |   | -13,53 | -11,60 | 31,95 | 85,91 |  | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,14 | 15.4. | | -2,30 | 4,97 | 31,79 | - | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 13,78 | 15.4. | | -1,89 | 20,10 | 31,44 | 136,28 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 787,77 | 15.4. | | 1,94 | 13,35 | 31,38 | 45,22 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | 2,59 | 4,83 | 31,27 | 89,14 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,85 | 15.4. | | 2,59 | 4,84 | 31,09 | 88,76 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,69 | 14.4. | | 2,21 | 3,18 | 30,67 | 82,33 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 173,11 | 15.4. | | 1,13 | 2,61 | 30,55 | 95,78 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,22 | 14.4. | | 2,16 | 3,03 | 30,07 | 80,95 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 10,57 | 15.4. |  | -3,88 | 4,76 | 29,66 | 121,65 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 169,26 | 15.4. | | 1,02 | 2,26 | 29,18 | 92,37 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,82 | 15.4. | | -8,35 | 7,91 | 28,78 | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 6,11 | 15.4. | | -15,63 | -16,34 | 28,38 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 6,09 | 15.4. | | -7,95 | 8,06 | 28,22 | - | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 1,975,79 | 15.4. | | -7,49 | 4,82 | 28,05 | 100,48 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 77,81 | 15.4. | | -2,73 | 7,77 | 28,04 | 87,54 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 13,72 | 15.4. | | -7,49 | 4,82 | 28,00 | 100,30 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 85,48 | 15.4. | | -2,17 | -0,89 | 27,72 | 92,76 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,29 | 15.4. | | -2,17 | -0,92 | 27,59 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 57,28 | 15.4. | | -3,23 | -4,74 | 27,49 | 76,35 | |
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