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A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,88 | 2.3. |   | 4,03 | 15,12 | - | - |  | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 85,89 | 24.2. |  | 6,66 | 23,42 | 46,55 | 51,70 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,35 | 24.2. | | 4,60 | 19,92 | 27,55 | 38,68 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 68,76 | 24.2. | | 6,06 | 6,61 | 42,34 | 60,81 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,88 | 2.3. | | 17,06 | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,30 | 2.3. | | 5,18 | 14,01 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 21,21 | 27.2. | | 6,48 | 15,18 | 47,72 | 72,74 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 17,41 | 27.2. | | 6,32 | 15,01 | 47,53 | 72,40 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,70 | 27.2. | | 7,00 | 22,49 | 46,97 | 75,13 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 56,10 | 27.2. | | 6,49 | 15,27 | 48,09 | 73,35 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,09 | 27.2. | | 6,32 | 15,08 | 47,85 | 73,07 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,89 | 27.2. | | 6,47 | 15,10 | 47,43 | 72,07 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 33,01 | 27.2. | | 6,47 | 15,10 | 47,43 | 71,99 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,68 | 27.2. | | 6,48 | 15,20 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,94 | 27.2. | | 6,26 | 16,66 | - | - | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,54 | 27.2. | | 5,95 | 14,85 | 47,47 | 70,74 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,62 | 27.2. | | 7,23 | 16,51 | 49,14 | 79,13 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 35,16 | 27.2. | | 7,21 | 16,41 | 48,91 | 78,55 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,69 | 27.2. | | 7,18 | 16,25 | 48,28 | 77,25 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,00 | 27.2. | | 7,44 | 31,65 | 64,93 | 73,44 | |
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