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A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,22 | 26.11. |   | 41,66 | 23,22 | 329,52 | - |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 37,01 | 27.11. | | 139,16 | 120,48 | 211,31 | 148,31 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,15 | 26.11. |  | 27,46 | 29,45 | 164,22 | 102,10 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 10,58 | 26.11. | | 46,14 | 48,02 | 158,08 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,69 | 26.11. | | 23,44 | 24,75 | 154,05 | 171,27 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,50 | 27.11. | | 61,34 | 60,78 | 138,90 | 88,51 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,79 | 26.11. | | 21,97 | 19,47 | 133,72 | 128,66 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,29 | 26.11. | | 23,58 | 24,48 | 133,33 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,54 | 26.11. | | 22,86 | 18,45 | 130,89 | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,89 | 26.11. | | 30,20 | 33,47 | 120,56 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,446,98 | 26.11. | | 20,45 | 21,00 | 120,16 | 109,52 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,64 | 27.11. | | 38,36 | 41,84 | 110,52 | 165,20 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,86 | 26.11. | | 18,44 | 18,74 | 106,73 | 89,59 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,14 | 27.11. | | 32,50 | 36,86 | 103,74 | 139,56 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,16 | 27.11. | | 32,48 | 36,84 | 103,40 | 138,93 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 97,30 | 27.11. | | 25,80 | 32,30 | 99,86 | 136,76 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 152,40 | 27.11. | | 26,03 | 29,48 | 95,73 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 114,26 | 27.11. | | 26,03 | 29,48 | 95,54 | 95,81 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 69,02 | 27.11. | | 37,67 | 38,39 | 93,30 | 71,96 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,26 | 27.11. | | 24,94 | 31,09 | 90,15 | 118,23 | |
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