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A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,41 | 1.12. |   | 14,55 | 12,60 | 37,33 | 60,67 |  | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,44 | 1.12. | | 16,78 | 14,96 | 40,28 | 62,52 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,63 | 1.12. | | 38,25 | 39,13 | 108,22 | 164,09 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,99 | 1.12. | | 6,29 | 0,52 | 16,19 | 43,71 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,36 | 1.12. | | 19,69 | 17,16 | 67,91 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,34 | 1.12. |  | 9,31 | 11,98 | 40,33 | 61,62 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,95 | 1.12. | | 20,18 | 18,95 | 43,62 | 52,34 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,24 | 1.12. | | 20,18 | 18,94 | 43,58 | 52,22 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,94 | 1.12. | | 15,81 | 14,32 | 34,18 | 40,77 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 1.12. | | 11,67 | 9,36 | 34,30 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,87 | 1.12. | | 11,67 | 9,36 | 34,24 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,43 | 1.12. | | 8,10 | 6,30 | 32,39 | 70,33 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,63 | 1.12. | | 15,90 | 14,02 | 42,08 | 67,53 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,05 | 1.12. | | 15,91 | 14,02 | 42,15 | 67,69 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,07 | 1.12. | | 1,95 | -1,07 | 20,05 | 38,42 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,32 | 1.12. | | 1,96 | -1,06 | 20,08 | 38,51 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,64 | 1.12. | | 14,23 | 9,89 | 33,14 | 33,80 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 61,74 | 1.12. | | 12,86 | 15,10 | 29,54 | 61,07 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 10,73 | 1.12. | | 48,21 | 47,07 | 150,16 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,57 | 1.12. | | 20,18 | 14,15 | - | - | |
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