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A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,57 | 3.7. |   | 7,27 | 14,18 | 64,18 | 98,70 |  | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,482,59 | 3.7. | | 9,73 | 19,97 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 669,55 | 3.7. | | 7,36 | 14,65 | 70,09 | 110,06 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 62,52 | 3.7. | | 7,36 | 14,65 | 70,10 | 110,10 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,61 | 4.7. |  | 0,99 | -0,35 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,88 | 4.7. | | 2,12 | 1,37 | -9,52 | -26,48 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,88 | 4.7. | | 2,22 | 1,42 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,83 | 3.7. | | 3,31 | 7,98 | 3,22 | 19,02 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,91 | 3.7. | | 4,15 | 9,57 | 7,51 | 24,92 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,91 | 3.7. | | 6,79 | 12,05 | 10,19 | 24,95 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,08 | 3.7. | | 6,78 | 12,03 | 9,34 | 24,70 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,25 | 3.7. | | 7,70 | 12,04 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,42 | 3.7. | | -1,27 | 4,78 | - | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,80 | 3.7. | | -4,88 | 3,02 | -2,68 | 21,60 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,74 | 3.7. | | 4,87 | 9,88 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,59 | 3.7. | | -2,88 | 1,70 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 10,98 | 3.7. | | 3,29 | 6,79 | -0,24 | 9,83 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,16 | 3.7. | | -4,81 | 3,15 | -2,22 | 22,55 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,22 | 3.7. | | 7,77 | 12,17 | 12,17 | 27,31 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,87 | 3.7. | | 7,67 | 12,02 | 11,57 | 25,96 | |
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