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A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,84 | 25.11. |   | 20,62 | 21,69 | 54,46 | 37,40 |  | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,23 | 25.11. | | 20,62 | 21,69 | 54,44 | 37,38 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 26.11. |  | 16,68 | 9,85 | 14,78 | 37,24 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,00 | 26.11. | | 22,90 | 24,65 | 57,22 | 37,22 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,41 | 26.11. | | 7,50 | 3,29 | 26,31 | 36,22 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,15 | 26.11. | | 21,89 | 23,95 | 54,99 | 35,74 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,23 | 26.11. | | 21,92 | 23,93 | 55,02 | 35,72 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 26.11. | | 35,34 | 26,84 | 39,57 | 35,58 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 137,82 | 26.11. | | 13,55 | 10,84 | 34,94 | 35,29 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 54,21 | 26.11. | | 9,74 | 2,71 | 24,87 | 35,09 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,83 | 26.11. | | 7,18 | -3,88 | 16,15 | 35,01 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,07 | 26.11. | | 14,19 | 7,10 | 23,60 | 34,72 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,04 | 26.11. | | -5,05 | -3,12 | 2,24 | 34,57 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,05 | 26.11. | | -5,07 | -3,14 | 2,25 | 34,57 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,13 | 25.11. | | 2,96 | -0,36 | 17,59 | 34,50 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,08 | 25.11. | | 2,96 | -0,36 | 17,59 | 34,45 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,88 | 26.11. | | 4,83 | 6,99 | 53,71 | 34,43 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 167,18 | 26.11. | | 28,55 | 29,89 | 71,49 | 34,10 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,98 | 26.11. | | 18,13 | 21,81 | 40,29 | 34,09 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,67 | 25.11. | | 2,86 | -0,47 | 17,19 | 33,73 | |
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