BLACKROCK ASSET MANAGEMENT - ETF

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)		BlackRock Asset Management Ireland - ETF	EUR	-	-	-	2027,4
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)		BlackRock Asset Management Ireland - ETF	EUR	-	-	-	16,65
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)		BlackRock Asset Management Ireland - ETF	EUR	-	-	-	22,43
ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF (ACC)		BlackRock Asset Management Ireland - ETF	EUR	-	-	-	21,74
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	A3EP8D	BlackRock Asset Management Ireland - ETF	SGD	4,87	-	-	205,88
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)	A3CYD6	BlackRock Asset Management Ireland - ETF	USD	7,43	-	-	205,88
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc	A2QNR8	BlackRock Asset Management Ireland - ETF	CHF	0,85	2,92	-	986,89
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)	A2N9ZM	BlackRock Asset Management Ireland - ETF	EUR	3,24	10,27	4,36	986,89
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)	A2PLYU	BlackRock Asset Management Ireland - ETF	GBP	5,27	15,61	11,60	986,89
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	A2DS7Y	BlackRock Asset Management Ireland - ETF	USD	5,45	17,08	13,95	986,89
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc	A3C3CR	BlackRock Asset Management Ireland - ETF	USD	5,45	17,09	-	986,89
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc	A3DPXP	BlackRock Asset Management Ireland - ETF	CHF	2,06	3,69	-	2345,88
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation		BlackRock Asset Management Ireland - ETF	EUR	-	-	-	2345,88
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	A2PSB1	BlackRock Asset Management Ireland - ETF	EUR	4,46	10,98	-	2345,88
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)	A3C3CS	BlackRock Asset Management Ireland - ETF	MXN	8,95	36,51	-	2283,71
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc	A2PY8F	BlackRock Asset Management Ireland - ETF	USD	6,66	18,50	0,23	2345,88
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	A2PSEQ	BlackRock Asset Management Ireland - ETF	USD	6,66	18,48	0,22	2345,88
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	A1W37Y	BlackRock Asset Management Ireland - ETF	USD	5,69	26,07	29,42	172,77
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)	A2PLYR	BlackRock Asset Management Ireland - ETF	CHF	2,21	-	-	7685,48
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	A2DUCY	BlackRock Asset Management Ireland - ETF	EUR	4,66	10,53	-12,10	7685,48

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