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A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 17,36 | 25.2. |   | 9,07 | 26,86 | 44,56 | 87,89 |  | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 19,62 | 25.2. | | 9,07 | 3,37 | 15,09 | 24,34 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,79 | 25.2. | | 9,07 | 3,38 | 15,10 | 24,36 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 12,26 | 25.2. | | 9,00 | 11,17 | 16,84 | 8,66 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 13,28 | 25.2. | | 9,00 | 14,46 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 11,42 | 25.2. | | 9,00 | 5,47 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,91 | 25.2. | | 9,00 | 8,75 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,75 | 25.2. | | 8,99 | 5,45 | 3,54 | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,84 | 25.2. | | 8,99 | 8,71 | 14,04 | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 11,52 | 25.2. | | 8,98 | 8,65 | - | - | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,26 | 26.2. |  | 8,97 | 9,95 | 11,03 | 36,21 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 30,69 | 24.2. | | 8,92 | 25,22 | 46,14 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 81,70 | 24.2. | | 8,92 | 25,21 | 46,11 | 51,34 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,41 | 24.2. | | 8,74 | 10,72 | 19,20 | 13,50 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,94 | 24.2. | | 8,68 | 1,29 | 13,93 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,83 | 24.2. | | 8,68 | 1,29 | 13,93 | -1,35 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 637,92 | 24.2. | | 8,50 | 20,54 | 40,55 | 31,46 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,77 | 26.2. | | 8,36 | 23,54 | 75,72 | 94,17 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,55 | 26.2. | | 8,36 | 23,55 | 75,79 | 94,34 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 198,13 | 24.2. | | 8,12 | 27,48 | 49,21 | 94,73 | |
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