Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
ISHEGB15	29812374	iShares Euro Government Bond 10-15yr UCITS ETF (dis)	18-04-2026	147.2700	EUR	0.00%	100 EUR	5.00%	0.36%	-0.57%	-2.72%	-0.57%	-2.14%	0.21%	-5.51%	-2.68%	-	31.05.2025	-0.16%	5.01%	-6.16%	17.19%	-7.85%	2.49%					18-04-2026	15-01-2026	2.475	polročne	1	4.950	3.36%	28-02-2026	0.15	0.15		17-04-2026	0	0	100	0	0	33	346,771,185	100.00	-0.00					3.70	10.16	67	33	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB30	29812404	iShares Euro Government Bond 15-30yr UCITS ETF (dis)	18-04-2026	164.5000	EUR	0.00%	100 EUR	5.00%	-0.30%	-1.00%	-4.37%	-2.26%	-5.85%	-2.43%	-9.56%	-5.23%	-	31.05.2025	-0.46%	7.39%	-10.52%	22.59%	-12.38%	2.96%					18-04-2026	13-11-2025	5.791	polročne	2	5.791	3.52%	28-02-2026	0.15	0.15		16-04-2026	0	0	100	0	0	52	668,839,815	100.00	0					3.98	15.86	79	21	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEG5	29812407	iShares Euro Government Bond 3-5yr UCITS ETF (dis)	18-04-2026	161.3300	EUR	0.00%	100 EUR	5.00%	0.38%	-0.18%	-1.41%	-0.60%	-1.69%	0.98%	-1.53%	-0.89%	-	31.05.2025	-0.02%	1.94%	-1.76%	7.45%	-2.65%	1.34%					18-04-2026	13-11-2025	4.035	polročne	2	4.035	2.50%	28-02-2026	0.15	0.15		16-04-2026	0	0	100	0	0	15	2,174,605,291	100.00	0					2.86	3.71	75	25	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB3	29812917	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	18-04-2026	134.0750	EUR	0.00%	100 EUR	5.00%	0.43%	-0.20%	-0.30%	0.73%	0.97%	3.20%	-0.67%	-0.09%	-	31.05.2025	0.11%	2.34%	-1.12%	10.19%	-2.74%	2.11%	-1.27%	0.60%			18-04-2026							28-02-2026	0.15	0.15		16-04-2026	0	0	100	0	0	73	1,280,908,898	100.00	0					2.93	4.51	72	28	BOND-GOV-EUR	ISHEGB3	EUR	-0.5748%	3.89%	1.82%	0.86	0.45	0.39%	3/7	BOND-GOV-EUR	ISHEGB3	EUR	-0.4977%	5.18%	2.70%	0.89	0.55	0.08%	2/3	BOND-GOV-EUR	ISHEGB3	EUR	-0.4457%	-0.80%	0.24%	0.91	0.85	0.99%	2/4	BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB5	29812377	iShares Euro Government Bond 5-7yr UCITS ETF (dis)	18-04-2026	144.0500	EUR	0.00%	100 EUR	5.00%	0.48%	-0.17%	-1.71%	-0.41%	-1.44%	0.85%	-2.60%	-1.33%	-	31.05.2025	-0.04%	2.89%	-3.04%	10.26%	-4.08%	1.68%					18-04-2026	15-01-2026	1.932	polročne	1	3.864	2.68%	28-02-2026	0.15	0.15		17-04-2026	0	0	100	0	0	29	671,387,871	100.00	0					3.06	5.64	69	31	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB7	29812920	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	18-04-2026	153.4300	EUR	0.00%	100 EUR	5.00%	0.50%	-0.17%	-0.61%	1.10%	1.05%	3.17%	-2.38%	-0.93%	-0.12%	31.05.2025	0.05%	3.94%	-3.05%	15.05%	-5.18%	2.64%	-2.18%	0.94%	-0.85%	0.91%	18-04-2026							28-02-2026	0.15	0.15		16-04-2026	0	0	100	0	0	29	872,313,709	100.00	0					3.33	7.28	79	21	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEG7	29812413	iShares Euro Government Bond 7-10yr UCITS ETF (dis)	18-04-2026	186.8350	EUR	0.00%	100 EUR	5.00%	0.48%	-0.23%	-1.98%	-0.31%	-1.70%	0.59%	-3.88%	-2.11%	-	31.05.2025	-0.13%	3.84%	-4.55%	13.35%	-5.88%	2.03%					18-04-2026	13-11-2025	5.253	polročne	2	5.253	2.81%	28-02-2026	0.15	0.15		16-04-2026	0	0	100	0	0	29	948,799,378	100.00	0					3.33	7.28	79	21	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEHYCB	29812644	iShares Euro High Yield Corporate Bond UCITS ETF (dis)	18-04-2026	91.3740	EUR	0.00%	100 EUR	5.00%	-0.86%	-2.18%	-0.89%	-2.91%	-0.14%	0.49%	-2.69%	-1.84%	-	31.05.2025	-0.28%	4.39%	-3.54%	10.72%	-2.91%	2.91%	-1.76%	1.38%			18-04-2026	19-03-2026	2.330	polročne	1	4.661	5.10%	28-02-2026	0.50	0.50		16-04-2026	2	0	98	0	3	633	4,623,643,407	100.00	0					5.91	2.90	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHEILGB	29812416	iShares Euro Inflation Linked Government Bond UCITS ETF	18-04-2026	234.6400	EUR	0.00%	100 EUR	5.00%	-0.49%	0.83%	0.87%	2.03%	2.89%	2.02%	0.67%	1.65%	-	31.05.2025	0.01%	3.72%	-1.05%	6.99%	-0.04%	1.92%	1.30%	0.95%			18-04-2026							28-02-2026	0.09	0.09		15-04-2026	0	0	100	0	0	37	1,697,033,308	100.00	-0.00					2.43	7.19	69	31	BOND-INFL-EUR	ISHEILGB	EUR	-0.5748%	1.78%	2.91%	0.96	0.88	1.42%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4977%	5.75%	6.38%	0.88	0.86	1.50%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.88%	-1.63%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.09%	1.44%	0.94	0.91	1.39%	1/3	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
ISHEULB	29812794	iShares Euro Ultrashort Bond UCITS ETF (dis)	18-04-2026	100.9150	EUR	0.00%	100 EUR	5.00%	-0.38%	-0.09%	-0.81%	-0.22%	-1.08%	0.24%	0.14%	0.12%	0.06%	31.05.2025	0.08%	0.87%	0.64%	1.70%	0.34%	0.63%	0.17%	0.43%	0.09%	0.24%	18-04-2026	19-03-2026	0.562	polročne	1	1.123	1.11%	31-01-2026	0.09	0.09		26-03-2026	26	0	74	0	0	533	3,604,860,959	101.54	-1.54					2.45	0.42	64	36	BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR	BOND-INGR-ST-EUR	BOND-INGR-ST-EUR
ISHSDEA	4928326665	iShares Europe Defence UCITS ETF EUR (Acc)	18-04-2026	5.7890	EUR	0.00%	100 EUR	5.00%	-3.40%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.35	0.35		30-03-2026	0	100	0	0	26	0	312,184,290	100.00	0	29.49	5.70	88	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHEEEA	3094320813	iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	18-04-2026	6.4150	EUR	0.00%	100 EUR	5.00%	5.63%	3.69%	12.05%	17.25%	28.30%	-	-	-	-												18-04-2026							28-02-2026	0.25	0		11-04-2026	1	99	0	0	245	0	514,028,754	100.74	-0.74	14.64	2.15	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHEPYA	219344912	iShares European Property Yield UCITS ETF (acc)	18-04-2026	5.1270	EUR	0.00%	100 EUR	5.00%	3.28%	4.90%	6.01%	6.98%	12.67%	11.77%	-1.87%	-0.67%	-	31.05.2025	0.19%	12.14%	-4.45%	38.63%	-8.97%	3.86%					18-04-2026							28-02-2026	0.40	0.40		18-04-2026	1	99	0	0	61	0	180,659,159	100.09	-0.09	13.25	0.82	12	86					REAL-EU	ISHEPYA	EUR	-0.5748%	-8.53%	-5.97%	0.98	0.96	2.23%	1/6	REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	18-04-2026	32.6200	EUR	0.00%	100 EUR	5.00%	2.93%	4.65%	5.69%	6.12%	9.26%	8.48%	-4.71%	-3.56%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			18-04-2026	19-03-2026	0.004	štvrťročne	1	0.015	0.05%	28-02-2026	0.40	0.40		14-04-2026	1	99	0	0	60	0	862,756,868	100.06	-0.06	13.21	0.82	12	86					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU	REAL-EU	REAL-EU
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	18-04-2026	85.0800	USD	0.30%	1,000 USD	5.00%	0.86%	-13.46%	-24.49%	-23.24%	-1.74%	12.01%	2.78%	10.47%	15.30%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	18-04-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39	12	03-04-2026	0	100	0	0	113	0	10,379,823,514	100.03	-0.03	19.22	4.14	60	40					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHET	95083121	iShares Exponential Technologies ETF (dis)	18-04-2026	74.9200	USD	0.15%	1,000 USD	5.00%	8.42%	4.01%	2.67%	12.94%	37.80%	12.86%	3.94%	9.90%	11.83%	31.05.2025	0.61%	9.20%	0.65%	24.73%	3.09%	7.35%	8.19%	3.02%	9.93%	4.26%	18-04-2026	16-12-2025	5.541	polročne	2	5.541	7.41%			0.46	43	13-04-2026	0	100	0	0	199	0	3,427,807,278	100.00	0	21.11	4.56	88	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	29812818	iShares FTSE 100 UCITS ETF (Acc)	18-04-2026	217.1000	GBP	0.00%	1,000 GBP	5.00%	4.12%	5.44%	16.21%	22.01%	32.99%	14.43%	12.62%	9.11%	9.32%	31.05.2025	0.74%	5.06%	8.91%	7.85%	8.63%	6.04%	5.66%	4.58%	5.83%	1.77%	18-04-2026							28-02-2026	0.07	0.07		17-04-2026	1	97	0	1	94	0	2,964,968,437	100.00	0	13.39	2.06	83	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	18-04-2026	237.2000	EUR	0.00%	100 EUR	5.00%	9.28%	7.02%	18.62%	23.46%	42.34%	26.29%	19.59%	16.37%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					18-04-2026							28-02-2026	0.33	0.33		17-04-2026	0	100	0	0	40	0	317,216,021	100.01	-0.01	11.90	1.61	78	22					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHFAHY	1417976778	iShares Fallen Angels High Yield Corp Bond UCITS ETF	18-04-2026	7.5210	USD	0.00%	1,000 USD	5.00%	2.75%	0.99%	3.34%	5.81%	11.23%	8.17%	2.91%	5.68%	-	31.05.2025	0.48%	3.89%	2.05%	16.89%	1.22%	3.20%					18-04-2026							31-01-2026	0.50	0.50		07-04-2026	1	0	99	0	0	203	271,461,838	100.93	-0.93					6.30	4.09	0	100	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHFAHYHE	2083601096	iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc	18-04-2026	4.5881	EUR	0.00%	100 EUR	5.00%	0.38%	-1.22%	-2.05%	-0.21%	0.84%	-	-	-	-												18-04-2026	19-03-2026	0.064	polročne	1	0.127	2.77%	31-01-2026	0.55	0.55		26-03-2026	0	0	100	0	0	190	106,684,454	101.37	-1.37					6.13	4.02	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	18-04-2026	58.6500	USD	0.18%	1,000 USD	5.00%	18.10%	13.64%	21.71%	38.95%	96.81%	24.53%	5.78%	12.64%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					18-04-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47	20	07-04-2026	0	100	0	0	50	0	2,081,046,491	100.38	-0.38	16.86	4.26	73	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGIH	115693071	iShares Genomics Immunology and Healthcare ETF (Dist)	18-04-2026	31.2100	USD	-0.19%	1,000 USD	5.00%	8.31%	9.97%	26.81%	46.80%	61.54%	9.03%	-7.47%	-	-	31.05.2025	-0.74%	10.43%	-15.64%	32.94%							18-04-2026	16-12-2025	0.308	polročne	2	0.308	0.99%			0.47	49	04-04-2026	0	100	0	0	50	0	150,183,458	100.00	0	15.23	2.89	32	64					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHGEGB	29812713	iShares Germany Government Bond UCITS ETF (dis)	18-04-2026	118.3900	EUR	0.00%	100 EUR	5.00%	-0.00%	-0.39%	-2.59%	-1.64%	-3.69%	-0.40%	-3.99%	-2.67%	-	31.05.2025	-0.16%	3.47%	-4.46%	11.73%	-5.63%	1.77%					18-04-2026	11-12-2025	2.587	polročne	2	2.587	2.19%	28-02-2026	0.20	0.20		17-04-2026	0	0	100	0	0	68	141,464,107	100.02	-0.02					2.85	6.96	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHGAAAGB	29812752	iShares Global AAA-AA Government Bond UCITS ETF USD (dis)	18-04-2026	80.7650	USD	0.00%	1,000 USD	5.00%	0.43%	0.61%	-0.02%	0.21%	1.43%	1.35%	-4.26%	-1.83%	-	31.05.2025	-0.07%	5.41%	-5.72%	16.76%	-7.38%	2.76%	-3.85%	0.88%			18-04-2026	16-10-2025	1.991	polročne	2	1.991	2.46%	28-02-2026	0.20	0.20		16-04-2026	0	0	100	0	0	740	210,441,243	100.00	-0.00					3.45	7.15	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHGADE	3371848486	iShares Global Aerospace & Defence UCITS ETF EUR	18-04-2026	8.5270	EUR	0.00%	100 EUR	5.00%	-1.54%	-4.98%	12.99%	15.64%	45.64%	-	-	-	-												18-04-2026							28-02-2026	0.35	0.35		12-04-2026	0	100	0	0	77	0	1,607,102,692	101.10	-1.10	30.51	5.45	75	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGADU	3442147825	iShares Global Aerospace & Defence UCITS ETF USD	18-04-2026	10.0380	USD	0.00%	1,000 USD	5.00%	0.83%	-3.59%	13.99%	16.94%	50.09%	-	-	-	-												18-04-2026							28-02-2026	0.35	0.35		11-04-2026	0	100	0	0	77	0	1,607,102,692	101.10	-1.10	30.51	5.45	75	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGAB	61676810	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	18-04-2026	4.9377	EUR	0.00%	100 EUR	5.00%	0.43%	0.13%	-0.39%	1.70%	2.07%	2.38%	-1.22%	-0.24%	-	31.05.2025	0.03%	2.39%	-1.84%	10.96%	-3.55%	2.20%					18-04-2026							28-02-2026	0.10	0.10		17-04-2026	1	0	99	0	0	22334	2,386,203,205	101.64	-1.64					3.75	6.23	82	18	BOND-EUR	ISHGAB	EUR	-0.5748%	3.41%	3.78%	0.44	0.39	2.81%	10/24	BOND-EUR	ISHGAB	EUR	-0.4977%	5.49%	4.66%	0.62	0.98	-0.73%	10/21	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.82%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR
ISHGCEU	1279006052	iShares Global Clean Energy ETF (dis)	18-04-2026	19.4000	USD	0.00%	1,000 USD	5.00%	5.66%	9.60%	17.36%	42.80%	68.40%	-0.70%	-4.02%	9.77%	7.68%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	18-04-2026	16-12-2025	0.268	polročne	2	0.268	1.38%			0.39	25	01-04-2026	0	100	0	0	100	0	2,155,547,451	100.20	-0.20	21.28	2.26	39	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCENA	790748694	iShares Global Clean Energy Transition UCITS ETF (acc) USD	18-04-2026	28.5973	USD	0.00%	1,000 USD	5.00%	4.94%	9.54%	18.32%	43.29%	71.83%	0.50%	-	-	-	31.05.2025	-0.92%	11.90%									18-04-2026							31-01-2026	0.65	0.65		05-04-2026	0	100	0	0	100	0	749,737,992	100.63	-0.63	21.46	2.31	37	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHSGCET	4523996360	iShares Global Clean Energy Transition UCITS ETF EUR (Acc)	18-04-2026	24.1750	EUR	0.00%	1,000 EUR	5.00%	2.33%	7.47%	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.65	0.65		05-04-2026	0	100	0	0	100	0	749,737,992	100.63	-0.63	21.46	2.31	37	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	18-04-2026	9.4720	EUR	0.00%	100 EUR	5.00%	2.57%	7.76%	16.45%	40.35%	63.54%	-2.97%	-3.38%	8.89%	7.06%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	18-04-2026	13-11-2025	0.124	polročne	2	0.124	1.31%	28-02-2026	0.65	0.65		11-04-2026	0	100	0	0	100	0	2,863,111,557	100.63	-0.63	21.42	2.30	38	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCBEH	29812746	iShares Global Corp Bond EUR Hedged UCITS ETF (dis)	18-04-2026	84.6680	EUR	0.00%	100 EUR	5.00%	-1.15%	-2.06%	-2.19%	-1.70%	-0.12%	-0.45%	-4.14%	-2.49%	-2.13%	31.05.2025	-0.17%	3.75%	-4.82%	12.82%	-6.17%	2.07%	-3.56%	0.73%	-2.78%	0.56%	18-04-2026	17-04-2026	1.764	polročne	1	3.527	4.17%	28-02-2026	0.25	0.25		16-04-2026	2	0	98	0	0	9394	1,108,100,584	184.17	-84.17					4.69	5.93	55	45	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHGCB	62489316	iShares Global Corp Bond UCITS ETF	18-04-2026	6.0320	USD	0.00%	1,000 USD	5.00%	1.75%	1.14%	1.16%	4.16%	7.31%	5.88%	0.43%	2.22%	-	31.05.2025	0.29%	4.21%	-0.53%	16.59%	-2.81%	3.19%					18-04-2026							28-02-2026	0.20	0.20		18-04-2026	0	0	100	0	0	14295	720,127,761	100.44	-0.44					4.67	5.92	55	45	BOND-CORP-GLB	ISHGCB	USD	0.3675%	8.95%	9.79%	0.91	0.85	2.10%	1/2	BOND-CORP-GLB	ISHGCB	USD	2.1319%	12.44%	11.48%	0.96	1.09	-1.85%	2/2	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHGCOB	2083601093	iShares Global Corp Bond UCITS ETF USD Hedged Acc	18-04-2026	6.2680	USD	0.00%	1,000 USD	5.00%	1.08%	0.63%	0.93%	4.26%	6.56%	-	-	-	-												18-04-2026							31-01-2026	0.25	0.25		08-04-2026	0	0	100	0	0	14240	806,045,450	100.66	-0.66					4.78	5.93	54	46	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB
ISHGLCB	29812725	iShares Global Corporate Bond UCITS ETF (dis)	18-04-2026	76.5800	EUR	0.00%	100 EUR	5.00%	-2.86%	-2.70%	-2.20%	-1.33%	-1.07%	-3.78%	-6.08%	-3.25%	-	31.05.2025	-0.35%	4.22%	-6.37%	13.18%	-6.79%	2.46%	-3.36%	1.07%			18-04-2026	19-03-2026	1.930	polročne	1	3.859	5.04%	28-02-2026	0.20	0.20		17-04-2026	0	0	100	0	0	14295	1,954,361,953	100.44	-0.44					4.67	5.92	55	45	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHSGCBEH	4928326668	iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)	18-04-2026	5.1348	EUR	0.00%	100 EUR	5.00%	0.84%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.25	0.25		30-03-2026	0	0	100	0	0	14256	55,290,472	101.26	-1.26					4.81	5.86	54	46	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHGE	139508363	iShares Global Energy ETF (dis)	18-04-2026	52.6300	USD	0.14%	1,000 USD	5.00%	-4.48%	19.07%	29.85%	32.94%	40.83%	9.87%	16.44%	6.31%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					18-04-2026	16-12-2025	1.545	polročne	2	1.545	2.94%	31-01-2026		0.39	2	03-04-2026	0	100	0	0	51	0	2,851,362,177	100.12	-0.12	17.79	2.17	79	21					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHGGBEU	2836088246	iShares Global Government Bond UCITS ETF (dis) EUR	18-04-2026	76.2100	EUR	0.00%	100 EUR	5.00%	-1.64%	-1.09%	-3.40%	-1.39%	-5.30%	-3.60%	-4.54%	-3.16%	-2.42%	31.05.2025	-0.36%	2.78%	-4.75%	7.91%	-5.05%	1.70%	-2.24%	2.17%	-1.56%	1.22%	18-04-2026	15-01-2026	1.420	polročne	1	2.839	3.73%	28-02-2026	0.20	0.20		12-04-2026	0	0	100	0	0	889	1,194,659,586	100.24	-0.24					3.79	6.67	92	8	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
ISHGGB	29812446	iShares Global Government Bond UCITS ETF (dis) USD	18-04-2026	89.9350	USD	0.00%	1,000 USD	5.00%	0.85%	0.49%	-2.24%	-0.17%	-1.92%	-1.22%	-4.84%	-2.48%	-2.02%	31.05.2025	-0.18%	4.03%	-5.96%	13.30%	-7.12%	2.36%	-3.64%	1.02%	-2.32%	0.90%	18-04-2026	15-01-2026	1.420	polročne	1	2.839	3.16%	28-02-2026	0.20	0.20		15-04-2026	0	0	100	0	0	889	1,194,659,586	101.01	-1.01					3.74	6.65	92	8	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
ISHGGBG	106991317	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	18-04-2026	4.5895	GBP	0.00%	1,000 GBP	5.00%	0.23%	0.31%	-1.59%	0.93%	-0.63%	-0.20%	-2.82%	-1.44%	-	31.05.2025	-0.14%	2.65%	-3.66%	9.45%	-4.59%	1.76%					18-04-2026	15-01-2026	0.071	polročne	1	0.142	3.09%	28-02-2026	0.25	0.25		17-04-2026	0	0	100	0	0	889	532,201,490	100.06	-0.06					3.75	6.65	92	8	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHGGBU	250479881	iShares Global Govt Bond UCITS ETF USD (Acc)	18-04-2026	4.7690	USD	0.00%	1,000 USD	5.00%	1.00%	0.68%	-0.60%	1.47%	1.36%	1.46%	-3.01%	-0.86%	-	31.05.2025	-0.03%	4.11%	-4.29%	14.47%	-6.00%	2.71%					18-04-2026							28-02-2026	0.20	0.20		13-04-2026	0	0	100	0	0	889	495,142,500	100.24	-0.24					3.79	6.67	92	8	BOND-GOV-GLB	ISHGGBU	USD	0.3675%	4.15%	8.82%	0.84	1.51	2.73%	2/3	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
ISHGHYCO	29812749	iShares Global High Yield Corp Bond UCITS ETF (dis)	18-04-2026	76.6480	EUR	0.00%	100 EUR	5.00%	-2.54%	-3.22%	-1.18%	-2.39%	-0.27%	0.45%	-1.35%	-1.46%	-	31.05.2025	0.00%	3.86%	-0.79%	7.94%	-1.69%	1.98%					18-04-2026	19-03-2026	2.558	polročne	1	5.115	6.67%	28-02-2026	0.50	0.50		17-04-2026	1	0	99	0	2	1966	874,084,877	101.40	-1.40					6.50	3.68	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHSGHYCBE	4928326669	iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)	18-04-2026	5.9598	EUR	0.00%	100 EUR	5.00%	1.88%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.55	0.55		30-03-2026	1	0	99	0	2	1960	101,085,705	102.14	-2.14					6.63	3.64	0	100	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB
ISHGILGB	29812539	iShares Global Inflation Linked Government Bond UCITS ETF	18-04-2026	166.7900	USD	0.00%	1,000 USD	5.00%	0.09%	1.02%	1.10%	3.60%	5.34%	2.88%	-1.68%	0.82%	-	31.05.2025	-0.07%	4.87%	-4.78%	16.23%	-4.51%	2.84%	-0.75%	1.09%			18-04-2026							28-02-2026	0.20	0.20		17-04-2026	0	0	100	0	0	152	565,310,588	101.86	-1.86					3.92	8.34	93	7	BOND-INFL-GLB	ISHGILGB	USD	0.3675%	12.13%	11.31%	0.92	1.04	-1.25%	4/4	BOND-INFL-GLB	ISHGILGB	USD	2.1319%	4.71%	8.39%	0.84	0.98	3.73%	1/4	BOND-INFL-GLB	ISHGILGB	USD	1.8344%	-6.40%	-4.66%	0.80	0.68	-0.88%	3/4	BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.32%	9.54%	0.87	0.86	-0.29%	3/4	BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
ISHGINF	3188821988	iShares Global Infrastructure UCITS ETF Acc	18-04-2026	5.9360	EUR	0.00%	100 EUR	5.00%	-1.87%	7.19%	8.30%	12.87%	13.76%	-	-	-	-												18-04-2026							28-02-2026	0.65	0.65		11-04-2026	0	100	0	0	267	0	128,141,522	101.96	-1.96	18.56	2.21	50	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHGI	29812527	iShares Global Infrastructure UCITS ETF USD (dis)	18-04-2026	39.2000	USD	0.00%	1,000 USD	5.00%	0.77%	8.54%	8.68%	12.77%	15.57%	8.06%	4.19%	4.65%	5.04%	31.05.2025	0.13%	6.75%	0.85%	16.22%	0.96%	3.23%	2.74%	2.37%	3.58%	1.68%	18-04-2026	19-02-2026	0.185	štvrťročne	1	0.739	1.88%	28-02-2026	0.65	0.65		16-04-2026	0	100	0	0	267	0	2,168,077,547	101.63	-1.63	18.56	2.21	50	49					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHGTFU	86635878	iShares Global Timber & Forestry UCITS ETF USD (dis)	18-04-2026	72.6085	USD	0.23%	1,000 USD	5.00%	3.73%	-5.39%	3.51%	-0.14%	2.14%	0.15%	-5.04%	1.84%	4.41%	31.05.2025	-0.34%	9.87%	-2.87%	20.57%	2.38%	9.20%	3.50%	5.68%	4.62%	4.49%	18-04-2026	16-12-2025	1.804	polročne	2	1.804	2.49%			0.39	33	01-04-2026	1	99	0	0	24	0	264,154,163	100.54	-0.54	16.81	0.91	14	80					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHGLWA	790748692	iShares Global Water UCITS ETF (acc) EUR	18-04-2026	24.9717	EUR	0.00%	100 EUR	5.00%	1.52%	-0.27%	2.32%	5.82%	15.11%	8.46%	-	-	-	31.05.2025	0.71%	7.34%									18-04-2026							31-01-2026	0.65	0.65		05-04-2026	1	99	0	0	62	0	58,002,276	100.06	-0.06	19.86	2.73	17	81					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGW	29812602	iShares Global Water UCITS ETF (dis)	18-04-2026	66.4900	EUR	0.00%	100 EUR	5.00%	1.74%	-0.46%	1.70%	5.02%	13.77%	7.38%	5.28%	8.25%	8.12%	31.05.2025	0.60%	7.29%	3.71%	16.66%	7.01%	6.16%	8.85%	2.52%	8.61%	1.84%	18-04-2026	13-11-2025	0.996	polročne	2	0.996	1.50%	28-02-2026	0.65	0.65		11-04-2026	1	99	0	0	62	0	2,193,146,319	100.52	-0.52	18.77	2.59	14	84					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGOCH	336852750	iShares Gold ETF (CH)	18-04-2026	465.7500	USD	0.00%	1,000 USD	5.00%	-0.19%	6.03%	14.43%	45.00%	47.34%	34.30%	22.09%	20.85%	14.45%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	18-04-2026			ročne				28-02-2026	0.19	0.19		15-04-2026	0	0	0	100	0	0	1,680,996,956	100.01	-0.01									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
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