1
Notices
1.1
General notices
1.1
Equiduct securities
1.1
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1.1
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1
Quality of Trading
1.1
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1.1
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1.1
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1.1
Funds, ETFs and ETCs
1.1
Certificates and Warrants
1.1
Tick-Sizes Xontro
1.1
Equiduct
1.1
Xontro
1.1
Code of Conduct
1.1
Monitored Trading
1
Fee Structure
1.1
Xontro
1.1
Equiduct
1
Börse Berlin
1.1
Xontro Switch-off
1.1
Market Participants
1.1
Warning to investors
1.1
About us
1.1
Market Segments
1.1
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1.1
Election of the Exchange Council
1.1
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1.1
Links European Supervisory Entities
1.1
Trading Calendar
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Börse Berlin: in a nutshell
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INDEXCHANGE Investment AG
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JP Morgan Asset Management (Europe) S.à r.l.
JP Morgan Exchange-Traded Fund Trust
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JPMORGAN FUNDS - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX
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La Française Asset Management GmbH
LANTERN STRUCTURED ASSET MANAGEMENT LIMITED
Legal & General Group PLC
LEGAL & GENERAL UCITS ETF PLC - L&G CLEAN ENERGY UCITS ETF
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LGIM ETF MANAGERS LIMITED
LGIM Managers (Europe) Ltd
Lyxor AM
Lyxor Funds Solutions S.A.
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF
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Market Vectors ETF Trust
Melanion Capital SAS
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Powershares
ProShare Advisors LLC
ProShares Short High Yield
ProShares Trust
PROSHARES TRUST - ProShares Smart Materials ETF
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Rafferty Asset Management LLC
Reality Shares Advisors LLC
Roundhill Generative AI & Technology ETF
SA1 Issuer Limited
SOURCE MARKETS PLC
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Sprott Uranium Miners UCITS ETF
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Swisscanto Fondsleitung AG
T-Rex 2X Inverse NVIDIA Daily Target ETF
Tabula Investment Management Ltd
THE CORPORATION TRUST COMPANY
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Name
Code number
ISIN
Issuer
Country
MUL-Lyxor US Tr.7-10Y(DR)U.ETF
ETF056
LU1407887915
n/a
Luxembourg
MUL-Lyxor US Tr.3-7Y(DR)UC.ETF
ETF055
LU1407888723
n/a
France
M.U.L.-Lyxor Nasdaq-100 UC.ETF
LYX05V
LU2197908721
n/a
n/a
MUL-Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF
LYX040
LU2090062865
n/a
n/a
MUL-Lyxor Euro Government Bond 5-10Y (DR) UCITS ET
LYX041
LU2090062949
n/a
n/a
MUL-Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF
LYX04Z
LU1650488817
n/a
n/a
MUL-Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF
LYX04X
LU1650487926
n/a
n/a
MUL-Lyxor Euro Government Bond 10-15Y (DR) UCITS E
LYX04W
LU1650489898
n/a
n/a
MUL-Lyx.MSCI USA ESG Le.E.U.E.
ETF139
IE0008TKP6O7
Lyxor International Asset Management SAS
Luxembourg
MUL-Lyx.Com.T.R./C.Comm.CRB TR
LYX0Z2
LU1829218749
Lyxor AM
Germany
MUL Amundi TIPS Infl Bond
LYX0ZQ
LU1452600197
n/a
Luxembourg
MUL Amundi MSCI World Inf Tech
LYX0GZ
LU0533033741
n/a
Luxembourg
MUL Amundi MSCI World HealthC
LYX0G3
LU0533033311
n/a
Luxembourg
MUL Amundi MSCI AC World
LYX00B
LU1829220133
n/a
Luxembourg
MUL Amundi Gl Gov Infl 1-10Y
LYX99B
LU1910939849
n/a
Luxembourg
MUL Amundi FTSE 100
LYX0XQ
LU1650492504
n/a
Luxembourg
MUL-Amundi ESt600 Utilities Act. Nom. UCITS ETF
LYX02V
LU1834988864
Lyxor AM
France
MUL-Amundi ESt600 Telecom Act. Nom. UCITS ETF
LYX02T
LU1834988609
Lyxor AM
Germany
MUL-Amundi ESt600 Technology Act. Nom. UCITS ETF
LYX02S
LU1834988518
Lyxor AM
France
MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF
LYX02M
LU1834987973
Lyxor AM
France
MUL-Amundi ESt600 Healthcare Act. Nom. UCITS ETF
LYX02K
LU1834986900
Lyxor AM
Germany
MUL-Amundi ESt600 B Resources Act. Nom. UCITS ETF
LYX01X
LU1834983550
Lyxor AM
France
MUL-Amundi ESt600 Banks Act. Nom. UCITS ETF
LYX01W
LU1834983477
Lyxor AM
Germany
MUL-Am.MSCI Eur.CLIMATE ACTION Act.Nom. U.ETF EUR
ETF087
LU2608817958
n/a
France
MUF-Amundi MSCI EmerMarket III
LYX0CV
FR0010435297
Lyxor AM
France
MSCI USA Socially Responsible UCITS ETF
A2PZBF
IE00BJXT3H40
n/a
Ireland
MSCI Japan Socially Responsible ETF (JPY) A-dis ETF
A14UX8
LU1230561679
UBS Fund Management (Luxembourg) S.A.
Luxembourg
MSCI Emerging Markets UCITS ETF
DBX0RB
IE000GWA2J58
Xtrackers (IE) Public Limited Company - Xtrackers MSCI Emerging M
Ireland
MSCI AC World ESG Screened UCITS ETF
DBX0R5
IE000VXC51U5
Xtrackers (IE) Public Limited Company - Xtrackers MSCI Emerging M
Ireland
Motley Fool 100 Index ETF
A2JE18
US74933W6012
n/a
USA
Morgan Stanley China A Share Closed Fund
A0LG0Q
US6174681030
Morgan Stanley
USA
MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN
A40CG0
IE000Y0DQX41
Invesco Investment Management Ltd
Ireland
Melanion BTC Equities Universe ETF
A3C2C3
FR0014002IH8
Melanion Capital SAS
France
MDAX EX
593392
DE0005933923
INDEXCHANGE Investment AG
Germany
Materials Select Sector SPDR Fund
989931
US81369Y1001
n/a
USA
Lyxor US Treasury 7-10Y (DR) ETF - Dist
LYX0VA
LU1407888053
Lyxor International Asset Management SAS
Luxembourg
Lyxor STOXX Europe 600 Travel & Leisurse UCITS ETF
LYX04S
LU2082999132
n/a
n/a
Lyxor STOXX Europe 600 Telecommunications UCITS ET
LYX04R
LU2082999058
n/a
n/a
Lyxor STOXX Europe 600 Healthcare ETF - Dist
LYX04J
LU2082997516
n/a
Luxembourg
Lyxor STOXX Europe 600 Chemicals ETF - Dist
LYX04E
LU2082996542
n/a
Luxembourg
Lyxor STOXX Europe 600 Banks UCITS ETF
LYX04C
LU2082996112
n/a
n/a
Lyxor S&P 500 VIX Futures Enahnced Roll ETF A
LYX0PM
LU0832435464
Lyxor International Asset Management SAS
Luxembourg
Lyxor S&P 500 UCITS ETF - Acc
LYX0Q9
LU1135865084
n/a
Luxembourg
Lyxor S&P 500 ETF - Dist (USD)
LYX0FZ
LU0496786657
Lyxor Funds Solutions S.A.
Luxembourg
Lyxor Smart Overnight Return - UCITS ETF D-EUR
LYX047
LU2082999306
n/a
Luxembourg
Lyxor Smart Overnight Return - ETF C-EUR
LYX0WM
LU1190417599
n/a
Luxembourg
Lyxor PEA S&P 500 ETF Couverte en EUR
LYX006
FR0011871136
Lyxor International Asset Management SAS
France
Lyxor PEA S&P 500 -100 ETF
LYX0UG
FR0011871128
n/a
France
Lyxor PEA Nasdaq -100 ETF
LYX0UF
FR0011871110
n/a
France
Lyxor PEA MSCI Water ETF
LYX0UL
FR0011882364
n/a
France
Lyxor PEA MSCI India ETF
LYX0UE
FR0011869320
n/a
France
Lyxor PEA Immoblier Europe FTSE ETF
LYX0S0
FR0011869304
n/a
France
Lyxor PEA Emergents MSCI Emerging Markets ETF
LYX0TE
FR0011440478
n/a
France
Lyxor PEA Dow Jones Industrial Average ETF
LYX0UN
FR0011869270
n/a
France
Lyxor PEA Asie Pacifique MSCI
LYX0TF
FR0011869312
Lyxor AM
France
Lyxor MSCI Pacific Ex Japan ETF - Dist
LYX0TS
LU1220245556
n/a
Luxembourg
Lyxor MSCI Japan ESG Leader Extra (DR) ETF Daily H
LYX00T
LU1646360542
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI Europe ESG Leadrs DR UCITS ETF MH EUR A
LYX1LS
LU1940199984
n/a
France
Lyxor MSCI EMU Value (DR) ETF - Dist
LYX0W4
LU1598690169
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI EMU Small Cap (DR) ETF - Dist
LYX0W3
LU1598689153
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI Emerging Markets Ex China ETF A
LYX99G
LU2009202107
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI Disruptive Tech ESG Filtered DR UCTS ET
LYX0ZG
LU2023678282
n/a
Luxembourg
Lyxor MSCI China ETF - Acc
LYX0YW
LU1841731745
Lyxor International Asset Management SAS
Luxembourg
Lyxor Index Fund - Amundi STOXX Europe 600 Energy
LYX04M
LU2082998167
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF
Luxembourg
Lyxor IF-Lyx.Sma.Overn.Return
LYX0UU
LU1230136894
n/a
Luxembourg
Lyxor IF-Lyx.Sma.Overn.Return
LYX0UV
LU1248511575
n/a
Luxembourg
LyxorIF-L.ST.Eur.600 Food & Beverages
LYX02J
LU1834985845
Lyxor AM
France
Lyxor IF-L.ST.Eu.600 Tr.& Lei.
LYX02U
LU1834988781
Lyxor AM
France
Lyxor IF-L.ST.Eu.600 Chemicals
LYX01Y
LU1834983634
Lyxor AM
France
Lyxor IF-Am.ST.600 Ene.ESG Sc.Act.
LYX02P
LU1834988278
Lyxor AM
France
Lyxor Global Gender Equality (DR) ETF -
LYX0XS
LU1691909508
Lyxor International Asset Management SAS
Luxembourg
Lyxor Eurozone ESG Dividend ETF
LYX9ZV
LU0959210781
n/a
France
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
LYX0Z7
LU1829219713
Lyxor International Asset Management SAS
Luxembourg
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
LYX0Z6
LU1829219556
Lyxor International Asset Management SAS
Luxembourg
Lyxor EuroMTS Covered Bond Aggregate ETF D
LYX0YZ
LU1686830065
Lyxor International Asset Management SAS
Luxembourg
Lyxor EuroMTS 1-3Y Italy BTP Government Bond DR ETF D
LYX0WV
LU1598691050
n/a
France
Lyxor EuroMTS 10Y Italy BTP Government Bond DR ETF A
LYX0WU
LU1598691217
n/a
France
Lyxor Euro Government Green Bond (DR) ETF A
LYX9ZR
LU2356220926
n/a
Luxembourg
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF
LYX048
LU1686832277
n/a
n/a
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF
LYX04Y
LU2090062782
n/a
n/a
Lyxor Euro Government Bond 1-3Y (DR) ETF A
LYX0XH
LU1650487413
Lyxor International Asset Management SAS
Luxembourg
Lyxor EUR 2-10Y Inflation Expectations ETF A
LYX0U6
LU1390062245
Lyxor International Asset Management SAS
Luxembourg
Lyxor ESG USD Corporate Bond (DR) ETF EUR D
LYX0VD
LU1285960032
Lyxor International Asset Management SAS
Luxembourg
Lyxor DAX (DR) ETF - Dist
LYX04A
LU2090062436
Lyxor Funds Solutions S.A.
Luxembourg
Lyxor Daily LevDAX ETF - Dist
LYX04V
LU2090062600
Lyxor Funds Solutions S.A.
Luxembourg
Lyxor Corporate Green Bond (DR) ETF -
LYX9ZT
LU2370241684
Lyxor International Asset Management SAS
Luxembourg
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
LYX05A
LU2090063673
n/a
n/a
Lyxor Core Euro Government Inflation Linked Bond (
LYX0XL
LU1650491282
Lyxor International Asset Management SAS
Luxembourg
Lyxor Australia (S&P/ASX 200) ETF - Dist
LYX0FU
LU0496786905
Lyxor AM
Germany
LS 2X NVIDIA
A4AG0J
XS2820604853
LEVERAGE SHARES PUBLIC LIMITED COMPANY
n/a
LS 2X MSFT
A4AG1G
XS2820605314
LEVERAGE SHARES PUBLIC LIMITED COMPANY
n/a
LS 2X APPLE
A4AG0H
XS2820605157
LEVERAGE SHARES PUBLIC LIMITED COMPANY
n/a
LS 2X AMD
A3GUFV
IE00BKT6ZG93
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Ireland
LS 2X AMAZON
A21W26
IE00BF03XH11
LEVERAGE SHARES PUBLIC LIMITED COMPANY
n/a
LS 2X ALPHABET
A21W27
IE00BF01VY89
LEVERAGE SHARES PUBLIC LIMITED COMPANY
n/a
LS 2X ALIBABA
A3GQ9M
IE00BK5C1C97
LEVERAGE SHARES PUBLIC LIMITED COMPANY
n/a
L&G US Equity ETF USD Acc
A2N4RG
IE00BFXR5Q31
n/a
Ireland
L&G UK Gilt 0-5 Year ETF GBP Dist
A2QJ8T
IE00BLRPQK69
n/a
Ireland
L&G UK Equity ETF GBP Acc
A2N4PP
IE00BFXR5R48
n/a
Ireland
L&G Russell 2000 US Small Cap Quality ETF USD
A0Q8H2
IE00B3CNHJ55
ETF Securities (UK) Limited
United Kingdom
L&G ROBO Global Robotics and Automation ETF USD
A12DB1
IE00BMW3QX54
n/a
Ireland
L&G Quality Equity Dividends ESG Exclusions UK UCI
A2QRY0
IE00BMYDM802
LGIM Managers (Europe) Ltd
Ireland
L&G Quality Equity Dividend ESG Exclusions Asia Pa
A2QK9W
IE00BMYDMB35
LGIM Managers (Europe) Ltd
Ireland
L&G Quality Equity Dividend ESG Excl Europe exUK UETF EUR Dis
A2QK9U
IE00BMYDM919
LGIM Managers (Europe) Ltd
Ireland
L&G Quality Equity Dividend ESG Excl Emerg Markets
A2QK9V
IE00BMYDMC42
LGIM Managers (Europe) Ltd
Ireland
L&G Pharma Breakthrough ETF USD Acc
A2H9XR
IE00BF0H7608
LGIM ETF MANAGERS LIMITED
Ireland
L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN
A404HN
IE000MQ5XEW1
ETC Inssuance GmbH
Germany
L&G MULTI STR.EN.CO. UCITS ETF
A3EGUZ
IE00022GJEG1
LGIM Managers (Europe) Ltd
Ireland
L&G Multi-Strategy Enhanced Commodities ETF USD Ac
A2N4PW
IE00BFXR6159
LGIM Managers (Europe) Ltd
Ireland
L&G Longer Dated All Commodities ETF USD
A1CXBU
IE00B4WPHX27
n/a
Ireland
L&G-L&G India INR G.Bd F.U.ETF
A3ET84
IE000YSUEJ32
LGIM Managers (Europe) Ltd
Ireland
L&G Japan Equity ETF USD Acc
A2N4PR
IE00BFXR5T61
n/a
Ireland
L&G Hydrogen Economy ETF USD
A2QMAL
IE00BMYDM794
n/a
Ireland
L&G Healthcare Breakthrough ETF USD
A2PM51
IE00BK5BC677
n/a
Ireland
L&G Gold Mining ETF USD
A0Q8HZ
IE00B3CNHG25
ETF Securities (UK) Limited
United Kingdom
L&G Global Equity ETF USD Acc
A2N4PQ
IE00BFXR5S54
n/a
Ireland
L&G Gerd Kommer Multifactor Equity UCITS ETF USD D
WELT0B
IE000FPWSL69
Legal & General Group PLC
n/a
L&G Gerd Kommer Multifactor Equity UCITS ETF USD A
WELT0A
IE0001UQQ933
Legal & General Group PLC
n/a
L&G FTSE 100 Super Short Strategy (Daily 2x) ETF GBP
A0YJ6H
IE00B4QNK008
n/a
Ireland
L&G FTSE 100 Leveraged (Daily 2x) ETF GBP
A1C1S0
IE00B4QNJJ23
n/a
Ireland
L&G Europe Ex UK Equity ETF EUR Acc
A2N4PS
IE00BFXR5V83
n/a
Ireland
L+G ETF-L+G Glbl Brands ETF
A3ECMJ
IE0007HKA9K1
LGIM Managers (Europe) Ltd
Ireland
L&G ESG GBP Corporate Bond ETF GBP Dist
A2QJ8U
IE00BLRPQM83
n/a
Ireland
L&G ESG GBP Corporate Bond 0-5 Year ETF GBP Dis
A2QJ8V
IE00BLRPQN90
n/a
Ireland
L&G ESG Em Mkts Corp Bd (USD) UCITS ETF USD Acc
A2QR81
IE00BLCGR455
LGIM Managers (Europe) Ltd
Ireland
L&G ESG Em.Mk Gov.Bd 0-5 Y ETFReg.Shs EUR Acc. oN
A3DJWD
IE000MINO564
n/a
Ireland
L&G ESG Emerging Markets Corporate Bond USD ETF
A3DA71
IE000YPT5PG3
n/a
Ireland
L&G Energy Transition Commodities UCITS ETF Acc
A3ECML
IE000BLN64M9
Crypto Finance
Ireland
L&G E Fund MSCI China A ETF USD
A1XBTG
IE00BHBFDF83
ETF Securities (UK) Limited
Ireland
L&G Ecommerce Logistics ETF USD Acc
A2H5GL
IE00BF0M6N54
n/a
Ireland
L&G Digital Payments ETF USD Acc
A2H5GM
IE00BF92J153
LGIM Managers (Europe) Ltd
Ireland
L&G DAX Daily 2x Short ETF EUR
A0X896
IE00B4QNHZ41
n/a
Ireland
L&G DAX Daily 2x Long ETF EUR
A0X895
IE00B4QNHH68
n/a
Ireland
L&G Cyber Security ETF USD
A14WU5
IE00BYPLS672
LGIM ETF MANAGERS LIMITED
Ireland
L&G Clean Water ETF USD
A2PM52
IE00BK5BC891
n/a
Ireland
L&G Clean Energy UCITS ETF
A2QFEN
IE00BK5BCH80
LEGAL & GENERAL UCITS ETF PLC - L&G CLEAN ENERGY UCITS ETF
Ireland
L&G Battery Value-Chain ETF USD Acc
A2H5GK
IE00BF0M2Z96
LGIM ETF MANAGERS LIMITED
Ireland
L&G Asia Pacific Ex Japan Equity ETF USD Acc
A2N4PT
IE00BFXR5W90
n/a
Ireland
L&G Artificial Intelligence ETF USD
A2PM50
IE00BK5BCD43
n/a
Ireland
LFT-Roundhill Sp.Bet.+iGam.ETF
A2P7AX
US53656F7895
n/a
USA
LFT Round.BIT.Esp.Di.Ent.ETF
A2QJUU
US53656F7069
n/a
USA
La Francaise Systematic ETF Dachfonds
556167
DE0005561674
La Française Asset Management GmbH
Germany
KS ICAV-KS ICBCCS S&P CN500UE
A3EWGU
IE0001QF56M0
Carne Global Fund Managers (Luxembourg) SA
Luxembourg
KraneShs MSCI Ch.Cle.Tec. ETF
A2JDB3
US5007678502
n/a
USA
KraneShs Em.Mkts Cons.T.I. ETF
A2JRM3
US5007678767
Krane Funds Advisors LLC
USA
KraneShares Qu.De.ETF
A3DVV7
US5007675870
n/a
USA
KraneShares MSCI All China Health Care Index ETF
A2JHDL
US5007678353
Krane Funds Advisors LLC
USA
KraneShares ICBCCS SSE Star Market 50 Index UCITS
A3CU6C
IE00BKPJY434
n/a
Ireland
KraneShares Electric Vehicles and Future Mobility
A2JD50
US5007678270
n/a
USA
KraneShares Elctrc Vhcls & Ftr Mb ESG Scr UETFUSD
A3DRNS
IE000YUAPTQ0
n/a
n/a
KraneShares CSI Ch.Intn.U.ETF
A2PBU9
IE00BFXR7892
n/a
Ireland
KraneShares CSI China Internet UCITS ETF USD
A2QN0M
IE00BMW13836
n/a
Ireland
KraneShares CSI China Internet ETF EUR
A2QE7P
IE00BFXR7900
n/a
Ireland
KraneShares CSI China Internet ETF
A1XD7C
US5007673065
n/a
USA
KraneShares Bosera MSCI China A 50 Connect Idx ETF
A14ZE6
US5007674055
n/a
USA
KBI-KBI Global Sustain.Infras. ETF
A2P220
IE00BKPSDL06
n/a
Ireland
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS
A3D5KV
IE0002UMVXQ1
n/a
Ireland
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS
A3D5KU
IE00069JGT58
n/a
Ireland
JPM US Res. Enhanced Idx Eqty SRI Pa. Alig. UCITS
A3D5KT
IE0006HMLPV6
n/a
Ireland
JPM USD Emerging Markets Sovereign Bond ETF GBP Hedged D
A2PUSV
IE00BJLTWS02
JP Morgan Asset Management (Europe) S.à r.l.
Ireland
JPM USD Emerging Markets Sovereign Bond ETF EUR Hedged
A2JQ3G
IE00BDDRDY39
JPMorgan Asset Management (Europe) S.à r.l.
Ireland
JPM USD Crp Bd Rsrch Ehcd Idx ESG UCITS ETF GBP HA
A2QD6S
IE00BN7JCJ33
n/a
Ireland
JPM USD Corporate Bond Research Enhanced Index ETF USD D
A2QAZ5
IE00BN4RDY28
n/a
Ireland
JPM UK Equity Core UCITS ETF
A3DMXS
IE000TZT3JJ0
n/a
Ireland
JPM UK Equity Core UCITS ETF
A3DMXR
IE0009YQE5W1
n/a
Ireland
J.P.Morgan USD Emerging Markets Diversified Bond 1
A2DUHW
LU1645386308
UBS Fund Management (Luxembourg)
Luxembourg
J.P.Morgan USD Emerging Markets Diversified Bond 1
A2DUHX
LU1645386480
UBS Fund Management (Luxembourg)
Luxembourg
JPMorgan Global Emerging Markets Research Enhanced
A3CYEF
IE000Y4K4833
JPMORGAN FUNDS - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX
Luxembourg
JPMorgan Europe Research Enhanced Index Equity ET
A3DEH3
IE00004PGEY9
n/a
Ireland
JP Morgan ETF-Ultra-Sh.Inc.ETF
A2N8J0
US46641Q8371
JP Morgan Exchange-Traded Fund Trust
USA
JPMORGAN ETFS (IRELAND) ICAV USD (DIST)
A3CR8D
IE000P334X90
n/a
Ireland
JPMORGAN ETFS (IRELAND) ICAV USD (dist)
A3EMZ6
IE000LHP8TA1
JP Morgan Investment Management Inc
Ireland
JPMORGAN ETFS (IRELAND) ICAV USD (DIST)
A3CYEL
IE000RJNOUX7
n/a
Ireland
JPMORGAN ETFS (IRELAND) ICAV USD (acc)
A3EHRD
IE000WX7BVB0
JP Morgan Asset Management (Europe) S.à r.l.
Ireland
JPMORGAN ETFS (IRELAND) ICAV USD (acc)
A3EMZ3
IE0006MM8VN6
JP Morgan Investment Management Inc
Ireland
JPMORGAN ETFS (IRELAND) ICAV EUR Hedged (acc)
A3EMZ4
IE000PQQLZM7
JP Morgan Investment Management Inc
Ireland
JPMorgan ETFs ICAV - Active US Value UCITS ETF - E
A3EW6T
IE000CQQ22C8
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Value UCITS ETF - D
A3EW6N
IE000DTA2ZH9
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Value UCITS ETF - A
A3EW6J
IE000TD3TI26
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Growth UCITS ETF -
A3EW6K
IE0005CH3U28
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Growth UCITS ETF -
A3EW6L
IE0003KQ8JX1
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Growth UCITS ETF -
A3EW6M
IE000UZZ5SU2
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Equity UCITS ETF -
A3EYKB
IE0007ILCZU4
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Equity UCITS ETF -
A3EYKA
IE000BZFW5H7
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan ETFs ICAV - Active US Equity UCITS ETF -
A3EYJ9
IE000RSCXLM4
JP Morgan Exchange-Traded Fund Trust
Ireland
JPMorgan Diversified Return International Eqty ETF
A14ZE4
US46641Q2093
n/a
USA
J.P. Morgan CNY China Government 1-10 Year Bond E
A2PYAK
LU2095995895
UBS Fund Management (Luxembourg) S.A.
Luxembourg
JPMorgan Active Growth ETF
A3DTNJ
US46654Q6098
n/a
USA
JPM ICAV-US Res.enh.Idx.Eq.SRIReg.Shs EUR Acc. oN
A3ES7X
IE000I5MBLC4
n/a
Ireland
JPM ICAV-BetaB.China Agg.B.ETF
A3EQ4F
IE000YO63F93
n/a
Luxembourg
JPM Glob High Yield Corp Bond Multi-Factor ETF USD Hedged A
A2P2B1
IE00BL0BLZ15
JPMorgan Asset Management (Europe) S.à r.l.
Ireland
JPM Glob High Yield Corp Bond Multi-Factor ETF GBP Hedged D
A2P05Y
IE00BKV0QF55
JP Morgan Asset Management (Europe) S.à r.l.
Ireland
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS
A3EGP9
IE0003JSNHV9
n/a
Ireland
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS
A3D5KQ
IE000BXC49I6
n/a
Ireland
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS
A3D5KP
IE000UZIKD07
n/a
Ireland
JPM Global Res. Enh. Idx Eqty SRI Pa. Alig. UCITS
A3D5KR
IE000FYTRRJ6
n/a
Ireland
JPM Global Research Enhanced Index Equality ESG ETF USD A
A2DWM6
IE00BF4G6Y48
JPMorgan Asset Management (Europe) S.à r.l.
Ireland
JPM GBP Ultra-Short Income ETF - GBP (acc)
A2N882
IE00BG47J908
JP Morgan Asset Management (Europe) S.à r.l.
Ireland
JPM GBP Ultra-Short Income ETF - GBP
A2JG7J
IE00BD9MMG79
JP Morgan Asset Management (Europe) S.à r.l.
Luxembourg
JPM EUR Ultra-Short Income ETF - EUR
A2JG3C
IE00BD9MMF62
JP Morgan Asset Management (Europe) S.à r.l.
Ireland
JPM EUR Corporate Bond Research Enhanced Index GBP Hedged
A3C4QJ
IE000IZS2303
n/a
Ireland
JPM EUR Corporate Bond 1-5 yr Research Enhanced Index ETF EUR A
A2N76E
IE00BF59RW70
JPMorgan Asset Management (Europe) S.à r.l.
Ireland
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
A40FFF
IE000U9J8HX9
JP Morgan Asset Management (Europe) S.à r.l.
Ireland
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
A40FFE
IE000N6I8IU2
DBX Advisors LLC
Luxembourg
JPM CLIMA CHANGE SOLUTIONS UCITS ETF USD
A3DGX9
IE000O8S1EX4
n/a
Ireland
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
A2PK49
IE00BJK3WF00
n/a
Ireland
JPM BetaBuilders EUR Government Bond 1-3 yr ETF EUR A
A2H9US
IE00BYVZV757
JPMorgan Asset Management (Europe) S.à r.l.
Ireland
JPM BB China Agg Bd Ucits Etf Dist
A3DJQB
IE000V2GJJQ3
JPMorgan Asset Management (Europe) S.à r.l.
France
Japan Research Enhanced Index Equity (ESG) UCITS E
A3DG6W
IE000QGWZZO0
n/a
Ireland
iS.VI p.-iSh.MSCI Eu.In.Te.Se.
A2QBZ3
IE00BMW42413
BlackRock Asset Management Ireland Limited
Ireland
iSh.VI p.-iSh.MSCI Eur.Ind.Se.
A2QBZ6
IE00BMW42520
BlackRock Asset Management Ireland Limited
Ireland
iShsV-iShs JPM.$ EM C.B.U.ETF
A3ETWF
IE000D352U62
n/a
Ireland
iShsTr.-MSCI EAFE Min V.Fa.ETF
A1WZHK
US46429B6891
n/a
USA
iShsTr.-iShs US Treas.Bond ETF
A1J34Y
US46429B2676
n/a
USA
iShs Tr.-iS.Core Tot.USD Bd M.
A14ZEW
US46434V6130
n/a
USA
iShs Tr.-Float.Rate Bd. ETF
A1J9P1
US46429B6552
n/a
USA
IShs Tr.-Exponential Tech.ETF
A14U1M
US46434V3814
n/a
USA
iShs Tr.-Core Sh.-Te.DL Bd ETF
A1J9P0
US46432F8591
n/a
USA
iShs LS Corp Bd 0-5yr ETF Reg.Shs Hgd EUR Acc.
A3EWHN
IE000WJWZK35
BlackRock Asset Management Ireland Limited
Ireland
iShsIV-US Mortg.Back.Sec.U.ETFReg.Shs Hgd( EUR Dis
A401SL
IE000EEJLWG1
n/a
Ireland
iShsIV-MSCI WLD.M.F.E.UC.ETF
A3CUJS
IE000L5NW549
BlackRock Asset Management Ireland Limited
Ireland
iShsIV-MSCI USA ESG.Enh.U.ETF
A3EK6J
IE000LZ4F7J0
BlackRock Asset Management Ireland Limited
Ireland
iShsIV-MSCI USA ESG.Enh.U.ETF
A3CR2Z
IE000U7L59A3
BlackRock Asset Management Ireland Limited
Ireland
iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis.
A408MR
IE000W336086
iShares Trust
Ireland
iShsIV-EO Ultrash.Bd ESG U.ETFReg.Shs EUR Acc. oN
A3EEYV
IE000NBRE3P7
n/a
n/a
iShsIV-EO Ultrash.Bd ESG U.ETF
A2PW6Q
IE00BJP26D89
n/a
Ireland
iShsIV-DL Treas.Bd 20+yr U.ETF
A408MP
IE0006NB6WZ4
BlackRock Asset Management Ireland Limited
Ireland
iShsIV-DL Sh.Dur.Corp Bd U.E Reg.Shs Hgd EUR Acc.
A3EWHP
IE000AWT6D61
BlackRock Asset Management Ireland Limited
Ireland
iShsIV-DL Sh.Dur.Corp Bd U.E
A3EWHQ
IE000PECRUX8
n/a
Ireland
iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF
A2AUCD
US46434G8481
n/a
USA
iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis.
A401SK
IE00093SKUY4
n/a
Ireland
iShsII-$ Treas.Bd 7-10yr U.ETF
A408MN
IE000R4RN8C3
BlackRock Asset Management Ireland Limited
Ireland
iShsII-$ TIPS UCITS ETF
A408MQ
IE000B3NURO6
BlackRock Asset Management Ireland Limited
Ireland
iShsII-$ TIPS 0-5 UCITS ETF
A3DHV9
IE000WIQIPT2
BlackRock Asset Management Ireland Limited
Ireland
iShs III-S&P 500 Equ.Wei.ETF
A3DN3E
IE000MLMNYS0
n/a
Ireland
iShsIII-MSCI T.UK R.Est.U.ETF
A12DPU
IE00BRHZ0398
n/a
Ireland
iShs III-iShs G.Agg.Bd ESG ETFReg. Shs Hdg EUR Acc
A3CWP2
IE000APK27S2
iShares Public Limited Company
Ireland
iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis.
A3EVC6
IE000H92C4B8
BlackRock Asset Management Ireland Limited
Ireland
iShsIII-EO Corp Bd 1-5yr U.ETF
A3ETWB
IE000WY37YU4
n/a
Ireland
iShsIII-Br.EO HY Corp.Bd U.ETFRegistered Shares EU
A2JMZE
IE00BG0J4B71
BlackRock Asset Management Ireland Limited
Ireland
iShs II-E.H.Yd Co.Bd ESG U.ETF
A3EC5P
IE000YZVB4R7
n/a
Ireland
iShsII-Core UK Gilts UCITS ETFReg.Shs Hgd( EUR Dis
A3DUXZ
IE000BI0GCN3
n/a
Ireland
iShsII-Core MSCI Europe U.ETF Reg.Shs () EUR Acc.
A406QE
IE000MAO75G5
iShares Trust
Ireland
iShsII-Asia Property Yld U.ETF
A2N8RP
IE00BGDPWV87
n/a
Ireland
iShs iBds Dec 2028 Term Treas
A3D8UK
US46436E8333
iShares Trust
USA
iShs iBds Dec 2026 Term Treas
A3D8UG
US46436E8580
First Trust Advisors LP
USA
iShs iB.De.30 T.DL.U.E
A406PY
IE0008TDJ461
BlackRock Asset Management Ireland Limited
Ireland
iShs iB.De.29 T.DL.U.E
A406PW
IE000QJMYB29
BlackRock Asset Management Ireland Limited
Ireland
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc.
A406Q2
IE00055OM853
BlackRock Asset Management Ireland Limited
Ireland
iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN
A3EK6H
IE000Q2EQ5K8
iShares (BlackRock)
Ireland
iShs iB.De.27 T.DL.Tr.U.E Reg.Shs () USD Acc.
A406Q0
IE0004OYBZA6
BlackRock Asset Management Ireland Limited
Ireland
iShs Gbl Hi.Yld Corp Bd U.ETF Reg.Shs Hgd( EUR Acc
A3ETWE
IE00091SR7N7
n/a
n/a
iShs EO H.Yield Corp Bd U.ETF
A3ETWD
IE000KJVA5F6
n/a
Ireland
iShs Dow Jones Global Sustainability Screened ETF USD
A1H7ZT
IE00B57X3V84
Blackrock Inc.
Ireland
iShs DL Treas.Bd 1-3yr U.ETF
A408MM
IE000KN6U873
BlackRock Asset Management Ireland Limited
Ireland
iShs DL Treas.Bd 0-1yr UC.ETF
A2PBNQ
IE00BGR7L912
n/a
Ireland
iShs4-MSCI Wo.Va.F.E.UCITS ETF
A3CUJR
IE000H1H16W5
n/a
Ireland
iShs 3-MSCI Wld Par.Al.Clim. Reg. Shs USD Acc. oN
A2QQYX
IE00BMXC7W70
iShares Trust
Ireland
iShs 3-iShs S&P 500 ESG ETF Reg.Shs Hgd EUR Acc. o
A3DMKV
IE000CR7DJI8
BlackRock Asset Management Ireland Limited
Ireland
iShares Yield Optimized Bond ETF
A14Y81
US46434V7872
n/a
USA
iShares V plc -iShares MSCI World Health Care Sect
A2PHCD
IE00BJ5JNZ06
n/a
Ireland
iShares V - iShares MSCI World Information Technol
A2PHCC
IE00BJ5JNY98
n/a
Ireland
iShares V -iShares MSCI World Consumer Staples Sec
A2PHCH
IE00BJ5JP329
BlackRock Asset Management Ireland Limited
Ireland
iShares V - iShares MSCI World Consumer Discretion
A2PHCG
IE00BJ5JP212
BlackRock Asset Management Ireland Limited
Ireland
iShares US Tech Breakthrough Multisector ETF
A2PX7Z
US46436E5024
BlackRock Fund Advisors
USA
iShares US Property Yield ETF USD
A0LEW6
IE00B1FZSF77
Blackrock Inc.
Ireland
iShares US Pharmaceuticals ETF
A0MMQW
US4642888360
BlackRock Fund Advisors
USA
iShares US Oil & Gas Exploration & Production ETF
A0LEE1
US4642888519
Blackrock Inc.
USA
iShares US Oil Equipment & Services ETF
A0LG1H
US4642888444
n/a
USA
iShares US Mortgage Backed Securities UCITS ETF
A3DUX2
IE000MFEI2J0
n/a
Ireland
iShares US Mortgage Backed Sec ETF USD D
A2AGYT
IE00BZ6V7883
BlackRock Asset Management Ireland Limited
Ireland
iShares US Medical Devices ETF
A0J25S
US4642888105
Blackrock Inc.
USA
iShares US Infrastructure ETF
A2JHTN
US46435U7138
n/a
USA
iShares US Home Construction ETF
A0KEU2
US4642887529
n/a
USA
iShares US Healthcare Providers ETF
A0MMQX
US4642888287
n/a
USA
iShares US Basic Materials ETF
676729
US4642878387
Blackrock Inc.
USA
iShares US Aggregate Bond ETF USD
A1JKDK
IE00B44CGS96
Blackrock Inc.
Ireland
iShares US Aerospace & Defense ETF
A0MMQY
US4642887602
n/a
USA
iShares € Ultrashort Bond UCITS ETF EUR
A3DJQJ
IE000RHYOR04
iShares € Ultrashort Bond UCITS ETF EUR
Ireland
iShares $ Ultrashort Bond ETF USD
A1W374
IE00BCRY6227
BlackRock Asset Management Ireland Limited
Ireland
iShares € Ultrashort Bond ETF EUR
A1W375
IE00BCRY6557
Blackrock Inc.
Ireland
iShares £ Ultrashort Bond ESG ETF GBP Dis
A2PW6S
IE00BJP26F04
BlackRock Asset Management Ireland Limited
Ireland
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)
A3EEYX
IE000RCMNFR9
n/a
Ireland
iShares UK Dividend UCITS ETF
A0HGV6
IE00B0M63060
BlackRock Asset Management Ireland Limited
Ireland
iShares Trust - PHLX SOX Semiconductor Sector Inde
724776
US4642875235
n/a
USA
iShares Trust-MSCI Em.Mkts In.
469253
US4642872349
n/a
USA
iShares Trust - iShares Expanded Tech-Software Sec
A0B6MN
US4642875151
n/a
USA
IShares Trust - FTSE China 25 Index Fund
A0DK57
US4642871846
n/a
USA
iShares Trust - Expanded Tech Sector ETF
676753
US4642875490
n/a
USA
iShares Trust-DJ US Trans.Idx
A0B5RK
US4642871929
n/a
USA
iShares Trust-DJ Sel.Div.Idx
A0BK8J
US4642871689
n/a
USA
iShares Trust - Core S & P Samll-Cap ETF
676141
US4642878049
n/a
n/a
iShares Trust - Core S & P Mid- Cap ETF
675682
US4642875078
n/a
n/a
iShares Trust - Core S & P 500 ETF
940869
US4642872000
n/a
USA
iShares Tr.-S&P L.Am.40 Ind.Fd
577295
US4642873909
n/a
USA
IShares Tr.-S&P Gl.Mat.Ind. Fd
A0MMQ8
US4642886950
n/a
USA
IShares Tr.-S&P Gl.Info Tech.S
789541
US4642872919
n/a
USA
iShares Tr.-S&P Gl.Indus.In.Fd
A0MMQP
US4642887297
n/a
USA
iShares Tr.-S&P Gl.Healthc.S.I
552437
US4642873255
n/a
USA
iShares Tr.-S&P Gl.Finls S.I.
692141
US4642873339
n/a
USA
iShares Tr.-S&P Gl.Energy S.I
692142
US4642873412
n/a
USA
iShares Tr.-S&P Europe 350 In.
676759
US4642878619
n/a
USA
iShares Tr.-S&P 100 Index Fund
806616
US4642871010
n/a
USA
iShares Tr.-Russel 2000 Index
592353
US4642876555
n/a
USA
iShares Tr.-Russel 1000 Index
592352
US4642876225
n/a
USA
iShares Tr.-MSCI EAFE Index Fd
534355
US4642874659
n/a
USA
iShares Tr.-iBoxx $ Gr.Corp.Bd
779095
US4642872422
n/a
USA
iShares $ Treasury Bond ETF USD Dist
A2PNJP
IE00BK95B138
BlackRock Asset Management Ireland Limited
Ireland
iShares $ Treasury Bond 7-10yr UCITS ETF USD
A0X8SJ
IE00B3VWN518
n/a
Ireland
iShares $ Treasury Bond 7-10y ETF USD
A0LGP4
IE00B1FZS798
n/a
Ireland
iShares $ Treasury Bond 7-10y ETF GBP Dist
A2PDT2
IE00BGPP6580
BlackRock Asset Management Ireland Limited
Ireland
iShares $ Treasury Bond 7-10y ETF EUR Dist
A2PDTS
IE00BGPP6697
BlackRock Asset Management Ireland Limited
Ireland
iShares $ Treasury Bond 3-7yr UCITS ETF USD A
A0X8SH
IE00B3VWN393
n/a
Ireland
iShares $ Treasury Bond 3-7yr ETF USD Dist
A2JKT2
IE00BFXYHY63
BlackRock Asset Management Ireland Limited
Ireland
iShares $ Treasury Bond 3-7yr ETF EUR H Dist
A2PDTT
IE00BGPP6473
BlackRock Asset Management Ireland Limited
Ireland
iShares $ Treasury Bond 20+yr ETF USD Dist
A12HL9
IE00BSKRJZ44
n/a
Ireland
iShares $ Treasury Bond 20+yr ETF GBP Hedged Dist
A2PU3Q
IE00BK5MT033
n/a
Ireland
iShares $ Treasury Bond 20+yr ETF EUR Hedged
A2DXN8
IE00BD8PGZ49
BlackRock Asset Management Ireland Limited
Ireland
iShares $ Treasury Bond 1-3yr ETF USD
A0J202
IE00B14X4S71
n/a
Ireland
iShares $ Treasury Bond 1-3yr ETF USD
A0X8SG
IE00B3VWN179
Blackrock Inc.
n/a
iShares $ Treasury Bond 1-3yr ETF EUR Hedged Acc
A2JE39
IE00BDFK1573
BlackRock Asset Management Ireland Limited
Ireland
iShares Tr.-DJ US Fin.Ser.Com.
676745
US4642877702
n/a
USA
iShares $ TIPS ETF EUR Hedged (Acc)
A2JDYH
IE00BDZVH966
BlackRock Asset Management Ireland Limited
Ireland
iShares TIPS Bond ETF
A0B84R
US4642871762
n/a
USA
iShares $ TIPS 0-5 ETF USD
A2DKPQ
IE00BDQYWQ65
n/a
Ireland
iShares Target Global Infrastructure UCITS ETF
A3D6N1
IE000CK5G8J7
Trimble Inc.
Ireland
ISHARES-TAIWAN
A2AUCF
US46434G7723
n/a
n/a
iShares Swiss Domestic Government Bond 7-15 ETF (CH) ETF
A0D95M
CH0016999861
Blackrock Inc.
Switzerland
iShares Swiss Dividend ETF
A110UY
CH0237935637
n/a
Switzerland
iShares STOXX Global Select Dividend 100 (DE)
A0F5UH
DE000A0F5UH1
Barclays Global Investors Limited
Germany
Ishares Stoxx Europe Oil % Gas
A0Q4R4
DE000A0Q4R44
Barclays Global Investors Limited
Germany
iShares STOXX Europe 600 UCITS ETF
A2QP4B
DE000A2QP4B6
Trimble Inc.
Germany
iShares S&P U.S. Banks ETF USD
A3CSB1
IE000ZPUEP93
n/a
Ireland
iShares S&P U.S. Banks ETF USD
A2JHXR
IE00BD3V0B10
BlackRock Asset Management Ireland Limited
Ireland
iShares S&P/TSX Capped Energy Index ETF
A1CW2V
CA46428C1005
n/a
Canada
iShares S&P/TSX 60 Index ETF
A1CW2S
CA46428D1087
Blackrock Inc.
Canada
iShares S&P Small-Cap 600 Growth ETF
676765
US4642878874
BlackRock Fund Advisors
USA
iShares S&P SmallCap 600 ETF USD
A0Q1YY
IE00B2QWCY14
Blackrock Inc.
Ireland
iShares S&P Mid-Cap 400 Growth ETF
676762
US4642876068
n/a
USA
iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist
A3DVFK
IE000Q4EBLW2
n/a
Ireland
iShares Spain Government Bond ETF EUR
A1JXZK
IE00B428Z604
BlackRock Asset Management Ireland Limited
Ireland
iShares S&P 500 Value ETF
676758
US4642874089
n/a
USA
iShares S&P 500 Utilities Sector ETF USD
A142N3
IE00B4KBBD01
BlackRock Asset Management Ireland Limited
Ireland
iShares S&P 500 Swap ETF USD
A2QAJB
IE00BMTX1Y45
n/a
Ireland
iShares S&P 500 Paris Aligned Climate ETF
A2QQYY
IE00BMXC7V63
BlackRock Asset Management Ireland Limited
Ireland
iShares S&P 500 ParisAlign Climate UCITS ETF USD D
A3DKFS
IE000G4PH2B1
n/a
Ireland
iShares S&P 500 Materials Sector ETF USD
A142N2
IE00B4MKCJ84
BlackRock Asset Management Ireland Limited
Ireland
iShares S&P 500 Information Technology Sector ETF USD
A142N1
IE00B3WJKG14
n/a
Ireland
iShares S&P 500 Industrials Sector ETF USD
A142N0
IE00B4LN9N13
BlackRock Asset Management Ireland Limited
Ireland
iShares S&P500 HealthCareSector ETF USD
A142NZ
IE00B43HR379
BlackRock Asset Management Ireland Limited
Ireland
iShares S&P 500 Growth ETF
676142
US4642873099
n/a
USA
iShares S&P 500 Financials Sector ETF USD
A142NY
IE00B4JNQZ49
n/a
Ireland
iShares S&P 500 EUR Hedged ETF
A1C5E9
IE00B3ZW0K18
iShares Public Limited Company
Ireland
iShares S&P 500 ESG UCITS ETF
A3DKFN
IE000R9FA4A0
n/a
Ireland
iShares S&P 500 Equal Weight UCITS ETF
A3DN3F
IE0003WV2ME7
n/a
Ireland
iShares S&P 500 Energy Sector ETF USD
A142NX
IE00B42NKQ00
n/a
Ireland
iShares S&P 500 Consumer Staples Sector ETF USD
A142NW
IE00B40B8R38
BlackRock Asset Management Ireland Limited
Ireland
iSharesS&P500 Consumer Discretionary Sector ETF USD
A142NV
IE00B4MCHD36
BlackRock Asset Management Ireland Limited
Ireland
iShares SMIM ETF (CH)
A0DPEL
CH0019852802
Blackrock Inc.
Switzerland
iShares SMI ETF (CH)
935568
CH0008899764
Blackrock Inc.
Switzerland
iShares SLI UCITS ETF (DE)
593396
DE0005933964
n/a
n/a
IShares Silver Trust
A0JMD6
US46428Q1094
n/a
USA
iShares Short Treasury Bond ETF
A0RCH5
US4642886794
BlackRock Fund Advisors
USA
iShares Short Maturity Bd ETF
A11068
US46431W5076
n/a
USA
iShares $ Short Duration High Yield Corporate Bond ETF USD
A1W373
IE00BCRY6003
Blackrock Inc.
Ireland
iShares $ Short Duration Corporate Bond ETF USD
A1W372
IE00BCRY5Y77
Blackrock Inc.
Ireland
iShares Self-Driving EV and Tech ETF
A2PH9P
US46435U3665
BlackRock Fund Advisors
USA
iShares Russell Mid-Cap Value ETF
570696
US4642874733
Blackrock Inc.
USA
iShares Russell Mid-Cap Growth ETF
754938
US4642874816
n/a
USA
iShares Russell 3000 ETF
502722
US4642876894
n/a
USA
iShares Russell 2000 Value ETF
592355
US4642876308
n/a
USA
iShares Russell 2000 Growth ETF
592354
US4642876480
n/a
USA
iShares Russell 1000 Value ETF
676755
US4642875987
n/a
USA
iShares Russell 1000 Growth ETF
676754
US4642876142
n/a
USA
iShares Robotics and Artificial Intel Mltsctr ETF
A2N6D4
US46435U5561
BlackRock Fund Advisors
USA
iShares Preferred and Income Securities ETF
A0NE5Y
US4642886877
n/a
USA
Ishares PLC - iShares MSCI Japan USD Hedged UCITS
A1W2ES
IE00BCLWRG39
Blackrock Inc.
Ireland
ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD (ACC
A2DN9X
IE00BYXYYJ35
BlackRock Asset Management Ireland Limited
Ireland
iShares Physical Metals PLC OPEN END ZT 22(22/O.En
A3GX4G
IE0009JOT9U1
BlackRock Asset Management Ireland Limited
Ireland
iShares Physical Gold GBP Hedged ETC
A3GYX0
IE000Q2P3ZQ3
n/a
Ireland
Ishares Physical Gold ETC
A1KWPQ
IE00B4ND3602
iShares Public Limited Company
n/a
iShares Oil&Gas Exploration&Production ETF USD
A1JKQL
IE00B6R51Z18
Blackrock Inc.
Ireland
iShares Nasdaq US Biotechnology ETF USD
A2DWAW
IE00BYXG2H39
BlackRock Asset Management Ireland Limited
Ireland
ISHARES NASDAQ Biotechnology Index Fund
657791
US4642875565
n/a
n/a
iShares NASDAQ 100 ETF EUR Hedged
A2N34W
IE00BYVQ9F29
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World SRI UCITS ETF
A2QDPY
IE00BMZ17T93
n/a
Ireland
iShares MSCI World SRI ETF USD (Dist)
A2DX7X
IE00BDZZTM54
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World SRI ETF EUR Hedged (Dist)
A2QDP2
IE00BMZ17W23
n/a
n/a
iShares MSCI World SRI ETF EUR
A2DVB9
IE00BYX2JD69
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World Small Cap ETF USD (Acc)
A2DWBY
IE00BF4RFH31
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World Small Cap ESG Enhanced UCITS ET
A3C14G
IE000T9EOCL3
n/a
Ireland
iShares MSCI World Quality Factor ESG UCITS ETF
A4011Z
IE000WHL2ZK1
iShares Trust
Ireland
iShares MSCI World Islamic ETF USD
A0NA46
IE00B27YCN58
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World EUR Hedged ETF
A1C5E7
IE00B441G979
iShares Public Limited Company
Ireland
iShares MSCI World ESG Screened ETF USD Dist
A2N6TE
IE00BFNM3K80
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World ESG Screened ETF USD Acc
A2N6TD
IE00BFNM3J75
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World ESG Enhanced ETF USD Dist
A2PDNV
IE00BG11HV38
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World ESG Enhanced ETF USD Acc
A2PCB4
IE00BHZPJ569
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI World Energy Sector ETF USD Dis
A2PHCF
IE00BJ5JP105
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA Value Factor ETF
A12BDE
US46432F3881
n/a
USA
iShares MSCI USA UCITS ETF
A0YEDU
IE00B52SFT06
n/a
n/a
iShares MSCI USA SRI UCITS ETF
A3CPAD
IE00BMWPV470
n/a
Ireland
iShares MSCI USA SRI ETF USD
A2AFC0
IE00BYVJRR92
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA Small-Cap Multifactor ETF
A14ZHZ
US46434V2907
n/a
USA
iShares MSCI USA Quality Factor ETF
A1XBP3
US46432F3394
n/a
USA
iShares MSCI USA Quality Dividend ETF USD D
A111YB
IE00BKM4H312
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA Multifactor ETF
A14ZFN
US46434V2824
n/a
USA
iShares MSCI USA Momentum Factor ETF
A1W1K6
US46432F3964
n/a
USA
iShares MSCI USA Minimum Volume Factor ETF
A1WZAZ
US46429B6974
n/a
USA
iShares MSCI USA Islamic ETF USD
A0NA48
IE00B296QM64
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA ESG Screened ETF USD Dist
A2N6TC
IE00BFNM3H51
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA ESG Screened ETF USD Acc
A2N6TB
IE00BFNM3G45
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA ESG Enhanced ETF USD (Dist)
A2PDNU
IE00BHZPJ890
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA ESG Enhanced ETF USD (Acc)
A2PCB3
IE00BHZPJ908
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI USA Equal Weighted ETF
A116H0
US4642866812
n/a
USA
iShares MSCI United Kingdom Small-Cap ETF
A1XFJU
US46429B4169
BlackRock Fund Advisors
USA
iShares MSCI UK IMI ESG Leaders ETF GBP Dist
A2QGKT
IE00BMDBMH44
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Turkey ETF USD
A0LEW5
IE00B1FZS574
Blackrock Inc.
Ireland
Ishares Msci Thailand ETF
A0RDVC
US4642866242
n/a
USA
iShares MSCI Taiwan ETF USD
A0HGWE
IE00B0M63623
Blackrock Inc.
Ireland
iShares MSCI South Africa ETF USD
A0YJ8Y
IE00B52XQP83
n/a
Ireland
ISHARES MSCI Singapore Index Fund
A2AUCE
US46434G7806
n/a
n/a
iShares MSCI Saudi Arabia ETF
A2AKZX
US46434V4234
Blackrock Inc.
USA
iShares MSCI Saudi Arabia Capped ETF USD D
A2PGTG
IE00BJ5JPJ87
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Qatar ETF
A115LY
US46434V7799
n/a
USA
iShares MSCI Poland ETF USD
A1H5UP
IE00B4M7GH52
iShares Public Limited Company
n/a
iShares MSCI Philippines ETF
A0YKLV
US46429B4086
Blackrock Inc.
USA
iShares MSCI Pacific ex-Japan ETF USD
A0RL8Z
IE00B4WXJD03
Blackrock Inc.
n/a
iShares MSCI Pacific ex Japan ETF
551275
US4642866655
n/a
USA
iShares MSCI Pac ex-Japan ESG Enhanced ETF
A2QGKU
IE00BMDBMK72
BlackRock Asset Management Ireland Limited
Ireland
Ishares Msci Norway ETF
A1J9PH
US46429B4995
n/a
USA
iShares MSCI North America ETF USD
A0J201
IE00B14X4M10
n/a
Ireland
Ishares Msci New Zealand ETF
A1H6HS
US4642891232
BlackRock Global Funds
USA
iShares MSCI Mexico ETF
911578
US4642868222
iShares Public Limited Company
USA
ISHARES MSCI Malaysia Index Fund
A2AUCG
US46434G8143
n/a
n/a
iShares MSCI Korea ETF USD
A0HGWD
IE00B0M63391
iShares Public Limited Company
Ireland
iShares MSCI Korea ETF USD
A1C1H3
IE00B5W4TY14
Blackrock Inc.
Ireland
iShares MSCI KLD 400 Social ETF
A0YKEY
US4642885705
BlackRock Fund Advisors
USA
iShares MSCI Japan UCITS ETF (Acc)
A0YEDV
IE00B53QDK08
n/a
n/a
iShares MSCI Japan SRI UCITS ETF
A3DPXK
IE0007VCNJW3
n/a
Ireland
iShares MSCI Japan SRI ETF USD Dist
A2N9LK
IE00BGDQ0V72
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Japan SRI ETF USD
A2AUE9
IE00BYX8XC17
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Japan Small Cap ETF USD
A0Q1YX
IE00B2QWDY88
Barclays Global Investors Limited
Germany
ISHARES MSCI Japan Index Fund
A2AUCH
US46434G8226
n/a
n/a
iShares MSCI Japan EUR Hedged ETF
A1C5E6
IE00B42Z5J44
iShares Public Limited Company
Ireland
iShares MSCI Japan ETF USD
A0DK60
IE00B02KXH56
n/a
Ireland
iShares MSCI Japan ESG Screened ETF USD Dist
A2N6TG
IE00BFNM3M05
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Japan ESG Enhanced ETF USD Dis
A2PDNT
IE00BHZPJ346
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Japan ESG Enhanced ETF USD Acc
A2PCB2
IE00BHZPJ452
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Ireland ETF
A1H6Z5
US46429B5075
n/a
USA
iShares MSCI Intl Value Factor ETF
A14ZEX
US46435G4091
BlackRock Global Funds
USA
iShares MSCI Intl Multifactor ETF
A14ZEQ
US46434V2741
n/a
USA
iShares MSCI Indonesia ETF
A1C30A
US46429B3096
n/a
USA
iShares MSCI India Small-Cap ETF
A1XB0A
US46429B6149
n/a
USA
iShares MSCI India ETF USD Acc
A2AFCY
IE00BZCQB185
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI India ETF
A1J89V
US46429B5984
n/a
USA
iShares MSCI Hong Kong ETF
906869
US4642868719
n/a
USA
iShares MSCI Global Silver and Metals Miners ETF
A1JTVJ
US4642863272
n/a
USA
iShares MSCI Global Semiconducters ETF USD
A3CVRA
IE000I8KRLL9
n/a
Ireland
iShares MSCI Global Minimum Volume Factor ETF
A1J0H1
US4642865251
n/a
USA
iShares MSCI Global Gold Miners ETF
A2AUCC
US46434G8556
n/a
USA
iShares MSCI Global Energy Producers ETF
A111RL
US4642863439
n/a
USA
iShares MSCI Global Agriculture Producers ETF
A1JWGH
US4642863504
n/a
USA
iShares MSCI France ETF EUR
A12ATD
IE00BP3QZJ36
BlackRock Asset Management Ireland Limited
Ireland
Ishares Msci Finland ETF
A1W8E5
US46429B5158
n/a
USA
iShares MSCI Eurozone ETF
676768
US4642866085
n/a
USA
iShares MSCI Europe SRI ETF EUR
A1H7ZS
IE00B52VJ196
n/a
Ireland
iShares MSCI Europe Small-Cap ETF
A0YC2W
US4642884971
n/a
USA
iShares MSCI Europe Quality Dividend ETF EUR D
A2DRG4
IE00BYYHSM20
Blackrock Inc.
Ireland
iShares MSCI Europe Paris Aligned Climate ETF
A3CPAH
IE00BL6K8C82
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Europe Financials Sector ETF EUR A
A2QBZ4
IE00BMW42306
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Europe Financials ETF
A1JHD8
US4642891802
n/a
USA
iShares MSCI Europe ex-UK ETF EUR
A0J204
IE00B14X4N27
Blackrock Inc.
Ireland
iShares MSCI Europe ESG Screened ETF EUR Dis
A2N48E
IE00BFNM3F38
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Europe ESG Screened ETF EUR Acc
A2N48D
IE00BFNM3D14
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Europe ESG Enhanced ETF EUR Dis
A2PDNW
IE00BHZPJ676
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Europe ESG Enhanced ETF EUR Acc
A2PCB5
IE00BHZPJ783
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Europe Energy Sector UCITS ETF
A3DUXY
IE000UDV9YG1
n/a
Ireland
iShares MSCI Europe Energy Sector UCITS ETF
A2QBZ1
IE00BMW42637
iShares VI Plc
Ireland
iShares MSCI Europe Consumer Discretionary Sector ETF EUR A
A2QBZ7
IE00BMW42298
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI EMUs ESG Enhanced ETF EUR (Dist)
A2PDNS
IE00BHZPHZ28
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI EMU Paris-Aligned Climat ETF EUR A
A3CPAC
IE00BL6K8D99
n/a
Ireland
iShares MSCI EMU Mid Cap ETF EUR
A1W370
IE00BCLWRD08
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI EMU ESG Screened ETF EUR Dist
A2N48C
IE00BFNM3C07
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI EMU ESG Screened ETF EUR Acc
A2N48B
IE00BFNM3B99
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI EMU ESG Enhanced ETF EUR (Acc)
A2PCB1
IE00BHZPJ015
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI EM ex-China UCITS ETF
A2QAFK
IE00BMG6Z448
n/a
Ireland
iShares MSCI Emerging Markets SRI ETF USD (Dist)
A2N9LJ
IE00BGDQ0T50
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Emerging Markets SRI ETF USD
A2AFCZ
IE00BYVJRP78
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Emerging Markets Small Cap ETF USD
A0RGER
IE00B3F81G20
Barclays Global Investors Limited
Germany
iShares MSCI Emerging Markets Small-Cap ETF
A1JXCK
US4642864759
n/a
USA
iShares MSCI Emerging Markets Latin America ETF USD
A0NA45
IE00B27YCK28
Blackrock Inc.
Ireland
iShares MSCI Emerging Markets Islamic ETF USD
A0NA47
IE00B27YCP72
Blackrock Inc.
Ireland
iShares MSCI Emerging Markets IMI ESG Screened ETF USD D
A2N6TJ
IE00BFNM3N12
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Emerging Markets IMI ESG Screened ETF USD A
A2N6TH
IE00BFNM3P36
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Emerging Markets ex China ETF
A2DVUJ
US46434G7640
BlackRock Fund Advisors
USA
iShares MSCI Emerging Markets ETF USD
A0RPWJ
IE00B4L5YC18
Blackrock Inc.
Ireland
iShares MSCI Emerging Markets ESG Enhanced ETF USD (Dist)
A2PDNR
IE00BHZPJ122
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Emerging Markets ESG Enhanced ETF USD (Acc)
A2PCB0
IE00BHZPJ239
BlackRock Asset Management Ireland Limited
Ireland
iShares MSCI Emerging Markets Consumer Growth ETF USD
A111YA
IE00BKM4H197
BlackRock Asset Management Ireland Limited
Ireland
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