|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
2119335
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.95
|
55.87
|
67.70
|
137.1
|
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
2119339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
14.17
|
57.86
|
36.26
|
559.42
|
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
2146130
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
28.63
|
100.89
|
90.52
|
1340.47
|
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
2119344
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
14.44
|
52.17
|
20.22
|
579.27
|
|
iShares STOXX Global Sel Div 100 DE EUR H Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-
|
-
|
-
|
5037.29
|
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
10533073
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
25.81
|
77.00
|
77.00
|
5037.29
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.01
|
85.06
|
84.09
|
99.93
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
17.25
|
68.64
|
58.57
|
791.48
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.06
|
80.15
|
72.30
|
791.48
|
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
|
29337540
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.42
|
89.54
|
81.21
|
791.48
|
|
iShares Smart City Infrastructure UCITS ETF USD Acc
|
49709866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.94
|
71.52
|
47.72
|
364.32
|
|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
49709876
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.93
|
71.49
|
47.75
|
364.32
|
|
iShares Space Technologies UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
22.24
|
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
18569899
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.03
|
10.23
|
-11.12
|
259.9
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
11.17
|
43.05
|
44.97
|
8120.56
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.67
|
2.04
|
-0.89
|
277.39
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-1.74
|
3.86
|
-2.69
|
436.94
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-2.45
|
7.71
|
-3.08
|
468.53
|
|
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
|
8.23
|
33.97
|
6.87
|
617.64
|