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A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,446,98 | 26.11. |   | 20,45 | 21,00 | 120,16 | 109,52 |  | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,46 | 26.11. | | 35,34 | 26,84 | 39,59 | 31,53 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 26.11. | | 35,34 | 26,84 | 39,57 | 35,58 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,975,55 | 27.11. | | 27,22 | 33,16 | 84,72 | 99,92 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,07 | 26.11. | | 4,53 | 3,33 | 58,92 | 98,71 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,76 | 26.11. | | 14,56 | 12,04 | 66,85 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,99 | 26.11. | | 16,71 | 14,25 | 77,08 | 92,72 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,02 | 26.11. | | 4,59 | 3,40 | 59,20 | 99,40 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,85 | 26.11. | | 14,61 | 12,10 | 67,27 | 74,52 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,38 | 26.11. | | 16,78 | 14,33 | 77,47 | 93,40 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,54 | 26.11. | | 4,59 | 3,40 | 59,19 | 99,39 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,56 | 26.11. | | 16,78 | 14,33 | 77,46 | 93,40 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,13 | 26.11. | | 4,45 | 3,25 | 58,50 | 97,87 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,04 | 26.11. | | 16,62 | 14,16 | 76,66 | 91,97 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 73,30 | 26.11. | | 16,62 | 14,16 | 76,67 | 91,95 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,38 | 26.11. | | 10,41 | 8,56 | 61,34 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,73 | 26.11. | | 10,41 | 8,62 | 61,42 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,78 | 26.11. | | 5,03 | -1,73 | 0,39 | 146,42 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,83 | 26.11. | | 3,94 | 1,55 | 19,87 | 35,81 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,24 | 26.11. | | 16,05 | 12,28 | 33,62 | 32,24 | |
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