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A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,03 | 3.7. |   | 5,86 | 10,38 | 54,86 | - |  | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 5,88 | 3.7. | | 5,83 | 9,85 | 25,01 | 3,29 | | A2QQ9X | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,359,02 | 4.7. | | 5,83 | 12,72 | - | - | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,29 | 3.7. | | 5,82 | 9,84 | 25,01 | 3,29 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,31 | 4.7. |  | 5,82 | 5,59 | 39,30 | 76,19 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,74 | 3.7. | | 5,78 | 9,59 | 22,32 | 1,85 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,64 | 3.7. | | 5,78 | 9,91 | 49,31 | - | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,11 | 3.7. | | 5,76 | 10,08 | 30,39 | 55,92 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,65 | 4.7. | | 5,76 | 3,47 | 2,59 | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,733,07 | 3.7. | | 5,72 | 13,56 | - | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,522,57 | 3.7. | | 5,72 | 12,42 | - | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,54 | 3.7. | | 5,71 | 11,53 | 56,11 | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,51 | 3.7. | | 5,63 | 10,12 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,07 | 3.7. | | 5,61 | 4,14 | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,21 | 3.7. | | 5,61 | - | - | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,81 | 3.7. | | 5,60 | 11,07 | 29,45 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 109,54 | 3.7. | | 5,60 | 9,03 | 20,60 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 7,83 | 3.7. | | 5,60 | 11,17 | - | - | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,88 | 4.7. | | 5,58 | 6,25 | 26,71 | 42,99 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,77 | 4.7. | | 5,57 | -1,04 | -7,18 | -1,14 | |
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