|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10737617
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.86
|
111.19
|
91.25
|
18695.35
|
|
iShares NASDAQ-100® UCITS ETF (DE)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
20.10
|
109.31
|
96.24
|
4295.37
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
37978279
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.10
|
49.12
|
22.72
|
731.14
|
|
iShares Nikkei 225® UCITS ETF (DE)
|
2623098
|
BlackRock Asset Management Deutschland AG - ETF
|
JPY
|
60.18
|
121.26
|
110.03
|
173.64
|
|
iShares Nuclear Energy and Uranium Mining UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.93
|
|
iShares OMX Stockholm Capped UCITS ETF
|
34854715
|
BlackRock Asset Management Ireland - ETF
|
SEK
|
14.41
|
46.54
|
59.09
|
155.95
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
13936008
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.28
|
34.16
|
134.18
|
219.42
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
2020231
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.69
|
13.06
|
-4.05
|
385.59
|
|
iShares Quantum Computing UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.76
|
|
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
82.93
|
|
iShares Russell 2000 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
82.93
|
|
iShares S&P 500 3% Capped UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
306.04
|
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
19328353
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
11.68
|
56.81
|
54.38
|
813.43
|
|
iShares S&P 500 Communication Sector UCITS ETF USD Acc
|
42800487
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.93
|
152.07
|
87.07
|
1006.21
|
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
30452905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.17
|
73.38
|
48.64
|
601.33
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
35722479
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.44
|
43.00
|
69.70
|
485.42
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.44
|
43.00
|
69.70
|
485.42
|
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
11834662
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.27
|
68.83
|
67.38
|
7356.43
|
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
30453012
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.43
|
43.06
|
169.95
|
803.8
|
|
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
|
142279498
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3592.77
|