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A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 330,30 | 22.8. |   | 23,52 | 22,01 | 41,12 | 67,41 |  | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,03 | 22.8. | | 8,95 | 7,94 | 35,18 | 56,52 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,06 | 22.8. | | 8,97 | 7,96 | 35,27 | 56,71 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,38 | 22.8. | | 19,59 | 20,66 | 67,64 | 99,00 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,28 | 22.8. | | 9,74 | 6,87 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,14 | 22.8. | | 7,65 | 4,16 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,19 | 22.8. | | -4,55 | -4,97 | 14,22 | - | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,79 | 22.8. |  | 8,37 | 3,69 | -1,85 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,98 | 22.8. | | 10,46 | 3,25 | 16,62 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,22 | 22.8. | | 10,43 | 3,20 | - | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,30 | 22.8. | | 10,95 | 9,34 | 35,41 | 66,34 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,22 | 22.8. | | 11,57 | 9,35 | 35,37 | 66,22 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 48,18 | 22.8. | | 13,61 | 10,52 | 41,65 | 67,77 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,40 | 22.8. | | 35,93 | 45,88 | 120,57 | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,55 | 22.8. | | -0,42 | -14,37 | 8,84 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,40 | 22.8. | | 20,35 | 25,05 | 76,87 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,33 | 22.8. | | -3,93 | -6,46 | 31,32 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,91 | 22.8. | | 19,69 | 21,84 | 44,89 | 64,94 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,36 | 22.8. | | 19,69 | 21,82 | 44,82 | 64,86 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,04 | 22.8. | | 16,97 | 16,81 | 36,40 | 55,98 | |
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