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A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,66 | 5.2. |   | 0,60 | 37,00 | 105,80 | 176,80 |  | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,37 | 5.2. | | 3,99 | 3,53 | 25,55 | 47,24 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,18 | 5.2. | | 5,14 | 24,98 | 74,91 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,86 | 5.2. |  | 5,29 | 6,89 | 41,68 | 53,57 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,55 | 5.2. | | 3,47 | 21,71 | 44,58 | 52,13 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,73 | 5.2. | | 3,47 | 21,70 | 44,54 | 52,01 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,58 | 5.2. | | 3,51 | 17,25 | 34,24 | 40,55 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,84 | 5.2. | | 2,42 | 10,96 | 36,66 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,17 | 5.2. | | 2,42 | 10,96 | 36,56 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,69 | 5.2. | | 2,48 | 7,35 | 34,85 | 71,30 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,20 | 5.2. | | 2,82 | 15,08 | 45,82 | 70,21 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,46 | 5.2. | | 2,79 | 15,09 | 45,85 | 70,36 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,15 | 5.2. | | 0,96 | 0,20 | 19,14 | 35,76 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,53 | 5.2. | | 1,05 | 0,21 | 19,17 | 35,77 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 144,79 | 5.2. | | 1,34 | 13,38 | 30,92 | 33,13 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,08 | 5.2. | | 1,28 | 7,87 | 25,06 | 61,82 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,48 | 5.2. | | 12,32 | 67,47 | 170,12 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,05 | 5.2. | | 6,80 | 21,10 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,59 | 5.2. | | -1,97 | 4,83 | 40,24 | 45,78 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,85 | 5.2. | | 6,19 | 29,78 | - | - | |
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