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A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UE | USD | 9,58 | 18.9. |   | -7,29 | 56,74 | - | - |  | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 21,26 | 18.9. | | 5,44 | 42,31 | 11,30 | 8,25 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 30,80 | 18.9. | | 25,08 | 41,49 | 60,65 | 204,90 | | A2JHXR | ISHARES S&P US BANKS U.E.USD A | USD | 5,73 | 18.9. |  | 15,07 | 39,68 | -1,09 | 22,37 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,37 | 18.9. | | 14,97 | 39,45 | -1,19 | - | | A2JAE4 | ISHARES EDGE MSCI USA M.FA.U.E.USD D | USD | 9,07 | 18.9. | | 25,12 | 36,83 | 16,04 | 70,75 | | A2AP36 | ISHARES EDGE MSCI USA M.FA.U.E.USD A | USD | 13,96 | 18.9. | | 25,12 | 36,83 | 16,01 | 70,68 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 77,06 | 18.9. | | 25,04 | 36,16 | 20,33 | 76,85 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UE | USD | 7,18 | 18.9. | | 12,79 | 36,11 | 40,31 | - | | A2PHCC | ISHARES MSCI WORLD INF.TECHN.S.ESG U.E. | USD | 12,97 | 18.9. | | 18,28 | 36,06 | 40,46 | 166,00 | | A3C5LR | ISHARES DIG.ENT.AND EDU.U.E.USD | USD | 8,13 | 18.9. | | 14,63 | 35,90 | - | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 35,09 | 18.9. | | 17,80 | 34,74 | 24,93 | 87,52 | | A3DA9X | ISHARES LISTED PRIVATE EQ.U.E.USD A | USD | 38,55 | 18.9. | | 17,77 | 34,73 | - | - | | A3CQ9Y | ISHARES MSCI USA MOM.FA.E.U.E.USD | USD | 6,11 | 18.9. | | 23,07 | 34,21 | 16,99 | - | | A2AFCY | ISHARES MSCI INDIA U.E. USD ACC | USD | 10,49 | 18.9. | | 22,24 | 33,80 | 33,48 | 111,77 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,01 | 18.9. | | 20,86 | 33,60 | 36,92 | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 17,45 | 18.9. | | 25,70 | 33,55 | 30,32 | 46,38 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 115,21 | 18.9. | | 18,07 | 33,20 | 15,36 | - | | A3CUJS | ISHARES MSCI WLD.MOMENT.FAC.ESG UE | USD | 5,56 | 18.9. | | 21,94 | 32,90 | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UE | USD | 9,85 | 18.9. | | 22,72 | 32,58 | 10,98 | 80,14 | |
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