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A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 882,74 | 15.4. |   | 2,83 | 11,62 | 40,03 | 58,61 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 140,61 | 15.4. | | -1,58 | 11,93 | 20,38 | 58,30 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 9,38 | 15.4. |  | -1,81 | 9,83 | 7,76 | 58,26 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,55 | 15.4. | | 0,01 | 10,49 | 7,61 | 56,54 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 41,56 | 15.4. | | 0,96 | -2,90 | -1,78 | 55,56 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,46 | 15.4. | | -7,02 | -10,51 | -18,63 | 55,33 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,66 | 15.4. | | 4,97 | 13,14 | 18,60 | 55,16 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 63,95 | 15.4. | | 4,97 | 13,16 | 18,62 | 55,13 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 133,19 | 15.4. | | -1,73 | 11,39 | 18,61 | 54,42 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,91 | 15.4. | | 0,42 | 0,60 | 3,51 | 52,16 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,65 | 15.4. | | 5,09 | 14,83 | 19,41 | 51,63 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,58 | 15.4. | | 4,10 | 14,83 | 18,42 | 51,27 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,40 | 15.4. | | 3,27 | 25,24 | 10,36 | 51,20 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 70,64 | 15.4. | | 6,67 | 16,73 | 18,39 | 50,17 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,61 | 15.4. | | 2,03 | 7,21 | 12,87 | 49,39 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 127,49 | 15.4. | | -1,97 | 11,03 | 15,33 | 49,29 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 21,56 | 15.4. | | -4,18 | 0,58 | 10,93 | 48,92 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 857,09 | 15.4. | | 3,07 | 12,61 | 34,58 | 46,50 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 28,59 | 15.4. | | -6,18 | -5,55 | -8,27 | 46,46 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 179,68 | 15.4. | | -1,16 | 7,94 | 1,24 | 46,03 | |
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