|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.47
|
61.61
|
65.57
|
663.94
|
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
|
29337540
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.69
|
69.79
|
72.81
|
663.94
|
|
iShares Smart City Infrastructure UCITS ETF USD Acc
|
49709866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.25
|
57.81
|
49.37
|
320.65
|
|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
49709876
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.24
|
57.78
|
49.40
|
320.65
|
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
18569899
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.37
|
11.64
|
-11.28
|
259.32
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
18.55
|
42.60
|
57.62
|
5729.61
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.09
|
2.78
|
-1.20
|
223.32
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.01
|
7.28
|
-2.99
|
419.14
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.13
|
14.87
|
-4.74
|
516.58
|
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
25019144
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.23
|
15.19
|
20.27
|
25.36
|
|
iShares TecDAX® UCITS ETF (DE)
|
1225079
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.29
|
21.57
|
9.15
|
589.32
|
|
iShares TecDAX® UCITS ETF (DE) Dist
|
110461709
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.29
|
21.68
|
-
|
589.32
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.29
|
-
|
-
|
30.75
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.29
|
-
|
-
|
30.75
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
32.29
|
57.35
|
90.33
|
1143.73
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.11
|
-
|
-
|
2716.15
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.54
|
0.80
|
-
|
510.84
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
9.76
|
6.00
|
-7.78
|
510.84
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.75
|
-
|
-
|
4638.29
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.20
|
14.21
|
-2.80
|
4638.29
|
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