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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 | 50,360,17 | 26.11. | | 25,69 | 30,50 | 82,49 | 98,30 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,91 | 25.11. | | 4,05 | 3,42 | 55,86 | 97,70 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,65 | 25.11. | | 13,80 | 11,87 | 63,32 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,78 | 25.11. | | 15,90 | 14,01 | 73,19 | 92,11 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,77 | 25.11. | | 4,12 | 3,49 | 56,17 | 98,34 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,70 | 25.11. | | 13,85 | 11,93 | 63,64 | 73,91 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,80 | 25.11. | | 15,97 | 14,09 | 73,55 | 92,74 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,25 | 25.11. | | 4,12 | 3,49 | 56,19 | 98,36 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,17 | 25.11. | | 15,97 | 14,09 | 73,54 | 92,74 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,84 | 25.11. | | 3,98 | 3,34 | 55,47 | 96,91 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,65 | 25.11. | | 15,81 | 13,92 | 72,77 | 91,30 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 72,80 | 25.11. | | 15,81 | 13,92 | 72,76 | 91,29 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,33 | 25.11. | | 10,07 | 8,63 | 59,11 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,68 | 25.11. | | 10,07 | 8,69 | 59,20 | - | | 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 | 15,67 | 25.11. |  | 2,86 | -0,47 | 17,19 | 33,73 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,03 | 25.11. | | 14,57 | 9,72 | 30,21 | 29,92 | |
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