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A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,39 | 15.1. |   | 4,23 | 10,72 | 22,21 | 46,29 |  | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,33 | 15.1. |  | 6,78 | 31,55 | 81,65 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,39 | 15.1. | | 11,54 | 16,70 | 57,73 | 70,24 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,51 | 15.1. | | 3,00 | 26,03 | 47,08 | 53,90 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,69 | 15.1. | | 3,00 | 26,02 | 47,04 | 53,78 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,51 | 15.1. | | 2,82 | 21,18 | 35,98 | 42,13 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,90 | 15.1. | | 3,27 | 16,69 | 38,81 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 15.1. | | 3,27 | 16,69 | 38,83 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,63 | 15.1. | | 1,54 | 9,98 | 33,96 | 66,88 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,28 | 15.1. | | 3,60 | 21,02 | 47,75 | 72,23 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,53 | 15.1. | | 3,57 | 21,02 | 47,79 | 72,39 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 72,68 | 15.1. | | 3,23 | 5,97 | 22,82 | 40,82 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,69 | 15.1. | | 3,23 | 5,98 | 22,85 | 40,96 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 145,53 | 15.1. | | 1,86 | 19,30 | 31,63 | 35,11 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,61 | 15.1. | | 2,14 | 14,79 | 27,86 | 64,69 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,50 | 15.1. | | 12,54 | 67,49 | 188,51 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,45 | 15.1. | | -2,37 | 19,16 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,60 | 14.1. | | -1,90 | 5,94 | 33,50 | 46,09 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,90 | 15.1. | | 6,88 | 37,49 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,72 | 15.1. | | 6,88 | 35,14 | - | - | |
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