|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
1.17
|
30.57
|
59.78
|
129.78
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.42
|
10.83
|
175.05
|
187.2
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
2020231
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.93
|
2.02
|
-6.17
|
425.94
|
|
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5.73
|
|
iShares Russell 2000 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
5.73
|
|
iShares S&P 500 3% Capped UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
283.47
|
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
19328353
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
12.67
|
39.51
|
74.17
|
704.89
|
|
iShares S&P 500 Communication Sector UCITS ETF USD Acc
|
42800487
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.84
|
102.67
|
104.42
|
532.62
|
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
30452905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.39
|
46.73
|
70.71
|
550.02
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
35722479
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.61
|
22.16
|
53.34
|
315.82
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.61
|
22.16
|
53.34
|
315.82
|
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
11834662
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.63
|
48.74
|
86.39
|
6662.02
|
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
30453012
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.01
|
23.94
|
182.30
|
538.75
|
|
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
|
142279498
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3731.7
|
|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
|
119553349
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.21
|
-
|
-
|
3731.7
|
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
30453019
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.31
|
63.50
|
132.36
|
2004.43
|
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
30452906
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-9.25
|
5.63
|
34.15
|
1821.51
|
|
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
|
35722327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.52
|
66.02
|
123.66
|
374.16
|
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30453015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.95
|
111.40
|
183.95
|
9915.11
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
35722518
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.46
|
21.83
|
59.80
|
151.67
|
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