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A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,08 | 3.7. |   | 6,78 | 12,03 | 9,34 | 24,70 |  | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,394,45 | 3.7. |  | 6,77 | 12,02 | - | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,04 | 3.7. | | 6,74 | 11,68 | 55,19 | 84,44 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 129,21 | 3.7. | | 6,73 | 8,28 | 22,50 | 21,85 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 120,03 | 3.7. | | 6,71 | 12,78 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,90 | 3.7. | | 6,71 | 3,57 | 13,54 | 90,96 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 98,31 | 3.7. | | 6,69 | 11,57 | 54,79 | 78,96 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 34,24 | 2.7. | | 6,65 | 9,33 | 18,78 | 24,07 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,02 | 2.7. | | 6,65 | 9,37 | 18,79 | 24,05 | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,841,79 | 3.7. | | 6,64 | 11,98 | - | - | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 7,026,90 | 3.7. | | 6,60 | 12,32 | - | - | | A3C3CS | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED MXN (ACC) | MXN | 6,051,58 | 3.7. | | 6,60 | 11,90 | - | - | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,07 | 2.7. | | 6,58 | 9,18 | 18,37 | 23,24 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,64 | 3.7. | | 6,56 | 14,66 | 33,60 | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 250,04 | 3.7. | | 6,55 | 14,97 | 75,84 | 110,85 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 28,76 | 2.7. | | 6,51 | 9,04 | 17,89 | 22,51 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,26 | 2.7. | | 6,51 | 9,08 | 17,93 | 22,61 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,38 | 2.7. | | 6,50 | 9,60 | 18,67 | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 6,40 | 3.7. | | 6,49 | 14,02 | 28,85 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 3.7. | | 6,46 | - | - | - | |
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