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A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,39 | 3.7. |   | 4,52 | -8,06 | 17,81 | - |  | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,94 | 3.7. | | 4,50 | -8,10 | - | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,03 | 3.7. | | 7,33 | 6,31 | 39,39 | 63,86 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,98 | 3.7. | | 7,92 | 6,32 | 39,34 | 64,07 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 46,96 | 3.7. | | 10,74 | 7,54 | 46,26 | 66,90 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 12,21 | 3.7. | | 23,80 | 34,92 | 107,72 | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,28 | 3.7. |  | -4,42 | -12,57 | 4,71 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,16 | 3.7. | | 16,95 | 20,50 | 88,15 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,88 | 3.7. | | 3,18 | -8,05 | 61,85 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,55 | 3.7. | | 14,76 | 17,14 | 46,67 | 65,18 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,06 | 3.7. | | 14,76 | 17,12 | 46,60 | 65,10 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,68 | 3.7. | | 12,73 | 13,54 | 37,91 | 55,97 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,22 | 3.7. | | 6,86 | 5,65 | 38,91 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,68 | 3.7. | | 6,85 | 5,62 | 38,82 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,34 | 3.7. | | 6,22 | 6,68 | 39,83 | 78,88 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,06 | 3.7. | | 9,07 | 7,46 | 45,70 | 70,35 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,57 | 3.7. | | 9,07 | 7,46 | 45,77 | 70,52 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,45 | 3.7. | | 2,51 | -1,49 | 29,38 | 50,04 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,38 | 3.7. | | 2,52 | -1,48 | 29,42 | 50,19 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 140,87 | 3.7. | | 16,06 | 7,15 | 45,87 | - | |
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