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A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,130,84 | 7.4. |   | 2,64 | 11,49 | - | - |  | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,424,39 | 7.4. | | 2,74 | 11,42 | 35,90 | - | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 781,31 | 7.4. |  | 1,11 | 10,47 | 27,25 | 47,00 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 8,95 | 7.4. | | -0,07 | 9,45 | 10,19 | 61,44 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 33,65 | 7.4. | | -1,15 | 9,28 | -11,92 | 63,57 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,127,64 | 7.4. | | 5,58 | 9,25 | -5,06 | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 17,05 | 3.4. | | 1,03 | 9,22 | 2,14 | 67,20 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 70,78 | 3.4. | | 1,03 | 9,22 | 2,14 | 67,26 | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 7.4. | | 0,81 | 9,12 | 22,81 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 14,13 | 3.4. | | 1,00 | 9,09 | 1,79 | 66,28 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 7.4. | | 0,76 | 9,06 | 24,18 | 23,92 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 17,11 | 3.4. | | 0,99 | 9,06 | 1,73 | 66,04 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,14 | 3.4. | | 0,99 | 9,06 | 1,68 | 66,00 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 8,10 | 7.4. | | -11,40 | 9,05 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,75 | 7.4. | | -6,77 | 7,93 | 30,76 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,99 | 7.4. | | 0,30 | 7,32 | 17,42 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,16 | 7.4. | | 2,52 | 7,26 | 9,74 | - | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 66,42 | 7.4. | | 0,30 | 7,16 | 9,72 | 46,42 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 5,98 | 7.4. | | 0,30 | 7,14 | 9,70 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 8,91 | 4.4. | | 1,48 | 7,13 | 1,55 | - | |
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