Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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
ISHECBF5	29812617	iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)	21-07-2026	104.9050	EUR	-0.08%	100 EUR	5.00%	-1.58%	-1.15%	-1.33%	-2.43%	-1.76%	1.00%	-1.16%	-0.84%	-	31.05.2025	0.06%	1.75%	-0.84%	6.85%	-1.85%	1.41%					21-07-2026	15-01-2026	1.388	polročne	1	2.775	2.64%	31-05-2026	0.20	0.20		16-07-2026	0	0	100	0	0	880	1,284,320,377	100.00	0					3.27	2.81	45	55	BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR
ISHECBEF	29812614	iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)	21-07-2026	107.2100	EUR	-0.05%	100 EUR	5.00%	-1.94%	-1.28%	-1.51%	-3.23%	-2.21%	1.09%	-2.55%	-1.67%	-	31.05.2025	0.05%	3.09%	-2.17%	11.62%	-3.76%	2.11%					21-07-2026	15-01-2026	1.598	polročne	1	3.197	2.98%	31-05-2026	0.20	0.20		17-07-2026	0	0	100	0	0	2506	963,496,591	100.05	-0.05					3.62	4.85	43	57	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHECB	29812398	iShares Euro Covered Bond UCITS ETF (dis)	21-07-2026	139.3750	EUR	-0.08%	100 EUR	5.00%	-1.62%	-1.10%	-1.59%	-2.73%	-2.03%	1.09%	-2.47%	-1.84%	-	31.05.2025	-0.00%	2.25%	-2.33%	10.62%	-3.99%	2.06%					21-07-2026	15-01-2026	1.592	polročne	1	3.183	2.28%	31-05-2026	0.20	0.20		17-07-2026	0	0	100	0	0	1150	1,579,091,664	100.00	0					3.13	4.01	100	0	BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR	BOND-CONV-EUR	BOND-CONV-EUR
ISHEGB0	29812443	iShares Euro Government Bond 0-1yr UCITS ETF (dis)	21-07-2026	98.4660	EUR	0.00%	100 EUR	5.00%	-0.78%	-0.43%	-0.06%	-0.57%	-0.10%	0.44%	0.23%	-0.02%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					21-07-2026	15-01-2026	0.974	polročne	1	1.949	1.98%	31-05-2026	0.07	0.07		16-07-2026	24	0	76	0	0	26	988,536,742	101.87	-1.87					2.39	0.55	72	28	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEUGB1	29812914	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	21-07-2026	116.1700	EUR	-0.03%	100 EUR	5.00%	-0.03%	0.22%	0.10%	0.42%	0.82%	2.74%	0.83%	0.48%	-	31.05.2025	0.15%	0.85%	0.75%	5.23%	-0.55%	1.65%	-0.42%	0.81%			21-07-2026							31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	15	2,255,775,266	100.04	-0.04					2.80	1.68	65	35	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.5748%	-0.45%	-0.13%	0.95	0.65	0.37%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB1	29812401	iShares Euro Government Bond 1-3yr UCITS ETF (dis)	21-07-2026	140.9000	EUR	-0.01%	100 EUR	5.00%	-0.04%	0.24%	-0.97%	-0.67%	-1.38%	0.72%	-0.36%	-0.38%	-	31.05.2025	0.05%	0.97%	-0.09%	4.08%	-0.85%	1.02%					21-07-2026	19-03-2026	1.467	polročne	1	2.933	2.08%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	15	1,729,797,735	100.00	0					2.73	1.69	66	34	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB15	29812374	iShares Euro Government Bond 10-15yr UCITS ETF (dis)	21-07-2026	143.2250	EUR	-0.15%	100 EUR	5.00%	-3.22%	-2.13%	-2.96%	-5.68%	-4.18%	-1.00%	-6.29%	-3.96%	-	31.05.2025	-0.16%	5.01%	-6.16%	17.19%	-7.85%	2.49%					21-07-2026	15-01-2026	2.475	polročne	1	4.950	3.45%	31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	37	342,667,336	100.05	-0.05					3.76	10.08	66	34	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)	21-07-2026	158.4600	EUR	-0.29%	100 EUR	5.00%	-2.35%	-3.10%	-3.69%	-8.39%	-7.21%	-3.98%	-10.65%	-6.98%	-	31.05.2025	-0.46%	7.39%	-10.52%	22.59%	-12.38%	2.96%					21-07-2026	21-05-2026	2.960	polročne	1	5.919	3.72%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	52	725,967,874	100.10	-0.10					4.04	15.95	78	22	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)	21-07-2026	158.6300	EUR	0.01%	100 EUR	5.00%	-0.59%	-1.33%	-1.86%	-3.10%	-2.52%	0.28%	-1.90%	-1.33%	-	31.05.2025	-0.02%	1.94%	-1.76%	7.45%	-2.65%	1.34%					21-07-2026	21-05-2026	1.903	polročne	1	3.807	2.40%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	15	2,137,152,268	100.00	0					2.92	3.79	74	26	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)	21-07-2026	133.2750	EUR	-0.07%	100 EUR	5.00%	-0.64%	-0.29%	-0.71%	-0.98%	-0.20%	2.78%	-0.86%	-0.48%	-	31.05.2025	0.11%	2.34%	-1.12%	10.19%	-2.74%	2.11%	-1.27%	0.60%			21-07-2026							31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	73	1,324,668,249	100.00	0					3.05	4.55	71	29	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)	21-07-2026	141.0900	EUR	-0.12%	100 EUR	5.00%	-2.18%	-1.60%	-2.14%	-3.88%	-2.90%	0.16%	-3.12%	-2.00%	-	31.05.2025	-0.04%	2.89%	-3.04%	10.26%	-4.08%	1.68%					21-07-2026	15-01-2026	1.932	polročne	1	3.864	2.74%	31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	32	610,292,417	100.00	0					3.17	5.56	70	30	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)	21-07-2026	152.0150	EUR	-0.15%	100 EUR	5.00%	-1.17%	-0.43%	-0.86%	-1.71%	-0.50%	2.37%	-2.78%	-1.65%	-0.43%	31.05.2025	0.05%	3.94%	-3.05%	15.05%	-5.18%	2.64%	-2.18%	0.94%	-0.85%	0.91%	21-07-2026							31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	27	841,822,237	100.00	0					3.37	7.30	81	19	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)	21-07-2026	182.6150	EUR	-0.08%	100 EUR	5.00%	-1.14%	-1.76%	-2.23%	-4.44%	-3.19%	-0.36%	-4.53%	-2.97%	-	31.05.2025	-0.13%	3.84%	-4.55%	13.35%	-5.88%	2.03%					21-07-2026	21-05-2026	2.689	polročne	1	5.377	2.94%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	27	1,002,097,541	100.13	-0.13					3.34	7.30	81	19	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)	21-07-2026	90.9760	EUR	-0.00%	100 EUR	5.00%	-0.03%	-0.01%	-2.61%	-1.62%	-3.37%	-0.13%	-2.78%	-1.99%	-	31.05.2025	-0.28%	4.39%	-3.54%	10.72%	-2.91%	2.91%	-1.76%	1.38%			21-07-2026	18-06-2026	3.495	polročne	2	3.495	3.84%	31-05-2026	0.50	0.50		17-07-2026	1	0	99	0	3	666	5,243,960,342	100.11	-0.11					5.77	3.00	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	21-07-2026	236.4600	EUR	-0.06%	100 EUR	5.00%	-0.11%	0.90%	1.81%	1.62%	2.32%	1.83%	0.41%	1.12%	-	31.05.2025	0.01%	3.72%	-1.05%	6.99%	-0.04%	1.92%	1.30%	0.95%			21-07-2026							31-05-2026	0.09	0.09		16-07-2026	0	0	100	0	0	38	1,944,664,420	100.00	0					4.30	7.01	68	32	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)	21-07-2026	100.9000	EUR	0.01%	100 EUR	5.00%	0.12%	0.09%	-0.11%	-0.83%	-0.24%	0.09%	0.18%	0.11%	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%	21-07-2026	18-06-2026	1.128	polročne	2	1.128	1.12%	30-04-2026	0.09	0.09		26-06-2026	16	0	84	0	0	582	3,513,331,331	101.69	-1.69					2.69	0.43	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)	21-07-2026	5.1240	EUR	1.03%	100 EUR	5.00%	-2.73%	-6.58%	-	-	-	-	-	-	-												21-07-2026							30-04-2026	0.35	0.35		01-07-2026	0	100	0	0	31	0	357,265,925	100.00	0	28.44	5.39	88	11					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)	21-07-2026	6.6720	EUR	0.68%	100 EUR	5.00%	1.20%	5.99%	10.08%	15.15%	22.15%	-	-	-	-												21-07-2026							31-05-2026	0.25	0		11-07-2026	1	99	0	0	259	0	556,865,066	100.00	-0.00	15.04	2.21	89	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHEPYA	219344912	iShares European Property Yield UCITS ETF (acc)	21-07-2026	4.8795	EUR	-0.41%	100 EUR	5.00%	2.19%	-2.95%	2.96%	-0.79%	0.32%	9.17%	-4.67%	-1.56%	-	31.05.2025	0.19%	12.14%	-4.45%	38.63%	-8.97%	3.86%					21-07-2026							31-05-2026	0.40	0.40		19-07-2026	1	99	0	0	59	0	198,791,654	100.00	0	13.85	0.83	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)	21-07-2026	30.3700	EUR	-0.51%	100 EUR	5.00%	1.91%	-5.27%	0.48%	-3.22%	-2.63%	6.09%	-7.53%	-4.45%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			21-07-2026	18-06-2026	0.715	štvrťročne	2	1.430	4.69%	31-05-2026	0.40	0.40		15-07-2026	1	99	0	0	59	0	867,801,059	100.00	0	13.82	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)	21-07-2026	91.7400	USD	-1.90%	1,000 USD	5.00%	2.97%	5.23%	-4.33%	-20.15%	-17.67%	8.49%	2.97%	10.74%	15.47%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	21-07-2026	15-06-2026	0.017	polročne	1	0.034	0.04%			0.39	12	05-07-2026	0	100	0	0	108	0	13,542,322,205	100.03	-0.03	22.32	4.15	64	36					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)	21-07-2026	80.5601	USD	0.69%	1,000 USD	5.00%	-2.07%	8.08%	12.01%	8.91%	20.58%	12.12%	4.95%	10.97%	12.28%	31.05.2025	0.61%	9.20%	0.65%	24.73%	3.09%	7.35%	8.19%	3.02%	9.93%	4.26%	21-07-2026	15-06-2026	0.358	polročne	1	0.716	0.90%			0.46	75	13-07-2026	0	100	0	0	195	0	3,962,071,474	100.00	0	23.27	5.11	87	13					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)	21-07-2026	216.5500	GBP	0.53%	1,000 GBP	5.00%	2.29%	1.48%	6.23%	15.05%	21.41%	15.23%	12.59%	8.82%	8.61%	31.05.2025	0.74%	5.06%	8.91%	7.85%	8.63%	6.04%	5.66%	4.58%	5.83%	1.77%	21-07-2026							31-05-2026	0.07	0.07		18-07-2026	1	98	0	2	94	0	3,113,647,014	100.00	0	12.78	2.05	85	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	21-07-2026	260.8500	EUR	0.89%	100 EUR	5.00%	-0.69%	11.59%	20.79%	27.68%	35.93%	27.71%	21.58%	17.48%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					21-07-2026							31-05-2026	0.33	0.33		18-07-2026	0	100	0	0	40	0	404,136,175	100.01	-0.01	13.47	1.90	80	19					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	21-07-2026	7.4795	USD	-0.06%	1,000 USD	5.00%	-0.19%	-0.09%	0.18%	2.19%	4.76%	7.54%	2.42%	5.26%	-	31.05.2025	0.48%	3.89%	2.05%	16.89%	1.22%	3.20%					21-07-2026							31-05-2026	0.50	0.50		08-07-2026	1	0	99	0	0	195	270,860,732	100.08	-0.08					5.93	4.15	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	21-07-2026	4.5449	EUR	0.13%	100 EUR	5.00%	0.06%	-0.67%	-2.02%	-3.50%	-1.32%	-	-	-	-												21-07-2026	18-06-2026	0.125	polročne	2	0.125	2.76%	30-04-2026	0.55	0.55		26-06-2026	0	0	100	0	0	199	102,584,485	100.70	-0.70					5.93	4.10	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)	21-07-2026	68.6400	USD	4.06%	1,000 USD	5.00%	-13.00%	15.10%	32.87%	40.60%	62.04%	26.10%	9.58%	15.66%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					21-07-2026	15-06-2026	0.043	polročne	1	0.087	0.13%			0.47	91	08-07-2026	0	100	0	0	49	0	3,930,527,568	100.13	-0.13	21.99	5.48	71	29					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)	21-07-2026	32.8000	USD	1.20%	1,000 USD	5.00%	7.33%	6.18%	11.26%	30.31%	53.13%	11.00%	-8.06%	2.65%	-	31.05.2025	-0.74%	10.43%	-15.64%	32.94%							21-07-2026	15-06-2026	0.125	polročne	1	0.251	0.77%			0.47	39	05-07-2026	0	100	0	0	48	0	193,553,672	100.00	-0.00	16.79	2.65	26	70					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)	21-07-2026	116.3800	EUR	0.03%	100 EUR	5.00%	-0.81%	-1.53%	-1.83%	-4.41%	-3.82%	-1.17%	-4.57%	-3.28%	-	31.05.2025	-0.16%	3.47%	-4.46%	11.73%	-5.63%	1.77%					21-07-2026	18-06-2026	1.345	polročne	1	2.690	2.31%	31-05-2026	0.20	0.20		18-07-2026	0	0	100	0	0	67	154,800,232	100.00	0					2.96	6.85	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)	21-07-2026	78.3050	USD	-0.16%	1,000 USD	5.00%	-0.76%	-2.37%	-2.96%	-3.15%	-3.62%	0.08%	-4.88%	-2.69%	-	31.05.2025	-0.07%	5.41%	-5.72%	16.76%	-7.38%	2.76%	-3.85%	0.88%			21-07-2026	16-04-2026	1.097	polročne	1	2.194	2.80%	31-05-2026	0.20	0.20		17-07-2026	1	0	99	0	0	703	215,517,369	100.00	0					3.37	7.03	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	21-07-2026	8.3520	EUR	0.38%	100 EUR	5.00%	-2.28%	2.86%	-4.76%	6.02%	13.90%	-	-	-	-												21-07-2026							31-05-2026	0.35	0.35		13-07-2026	0	100	0	0	78	0	1,823,416,957	100.00	0	29.10	5.30	71	29					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	21-07-2026	9.5300	USD	0.31%	1,000 USD	5.00%	-2.71%	-0.37%	-7.10%	3.89%	10.97%	-	-	-	-												21-07-2026							31-05-2026	0.35	0.35		11-07-2026	0	100	0	0	78	0	1,823,416,957	100.00	0	29.10	5.30	71	29					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)	21-07-2026	4.8950	EUR	-0.22%	100 EUR	5.00%	-0.66%	-0.43%	-0.44%	-1.32%	0.47%	2.10%	-1.58%	-0.76%	-	31.05.2025	0.03%	2.39%	-1.84%	10.96%	-3.55%	2.20%					21-07-2026							31-05-2026	0.10	0.10		18-07-2026	1	0	99	0	0	23381	2,521,384,128	102.48	-2.48					3.91	6.16	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)	21-07-2026	18.5450	USD	1.67%	1,000 USD	5.00%	-12.11%	-5.22%	4.70%	13.70%	34.53%	-0.31%	-4.10%	8.02%	7.43%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	21-07-2026	15-06-2026	0.056	polročne	1	0.112	0.61%			0.39	25	03-07-2026	1	99	0	0	104	0	2,908,021,897	100.83	-0.83	23.00	2.73	30	68					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	21-07-2026	27.3671	USD	1.46%	1,000 USD	5.00%	-13.01%	-5.41%	5.08%	14.20%	35.28%	0.73%	-	-	-	31.05.2025	-0.92%	11.90%									21-07-2026							31-05-2026	0.65	0.65		07-07-2026	0	100	0	0	105	0	488,036,253	100.01	-0.01	22.55	2.66	32	66					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)	21-07-2026	23.9800	EUR	1.22%	1,000 EUR	5.00%	-12.05%	-2.46%	7.90%	-	-	-	-	-	-												21-07-2026							31-05-2026	0.65	0.65		07-07-2026	0	100	0	0	105	0	488,036,253	100.01	-0.01	22.55	2.66	32	66					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)	21-07-2026	9.3460	EUR	1.59%	100 EUR	5.00%	-12.46%	-3.02%	7.75%	14.62%	37.42%	-1.26%	-3.30%	7.59%	6.97%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	21-07-2026	21-05-2026	0.019	polročne	1	0.038	0.42%	31-05-2026	0.65	0.65		12-07-2026	0	100	0	0	105	0	3,684,776,647	100.18	-0.18	22.37	2.62	32	66					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)	21-07-2026	83.8960	EUR	0.04%	100 EUR	5.00%	-0.55%	-0.61%	-2.69%	-3.54%	-2.74%	-0.72%	-4.72%	-3.07%	-2.53%	31.05.2025	-0.17%	3.75%	-4.82%	12.82%	-6.17%	2.07%	-3.56%	0.73%	-2.78%	0.56%	21-07-2026	17-04-2026	1.764	polročne	1	3.527	4.21%	31-05-2026	0.25	0.25		17-07-2026	0	0	100	0	0	9586	1,107,416,205	178.10	-78.10					4.89	5.89	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	21-07-2026	5.9215	USD	-0.21%	1,000 USD	5.00%	-0.72%	-1.34%	-0.87%	-0.89%	1.80%	4.94%	-0.26%	1.41%	-	31.05.2025	0.29%	4.21%	-0.53%	16.59%	-2.81%	3.19%					21-07-2026							31-05-2026	0.20	0.20		18-07-2026	0	0	100	0	0	14639	716,919,947	100.24	-0.24					4.88	5.88	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	21-07-2026	6.2290	USD	-0.11%	1,000 USD	5.00%	-0.45%	-0.22%	0.11%	-0.02%	3.25%	-	-	-	-												21-07-2026							31-03-2026	0.25	0.25		09-07-2026	1	0	99	0	0	14618	854,349,080	100.47	-0.47					4.71	5.95	55	45	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB
ISHGLCB	29812725	iShares Global Corporate Bond UCITS ETF (dis)	21-07-2026	77.8040	EUR	-0.21%	100 EUR	5.00%	-0.32%	1.50%	-0.51%	-1.28%	0.20%	-3.53%	-6.12%	-3.52%	-	31.05.2025	-0.35%	4.22%	-6.37%	13.18%	-6.79%	2.46%	-3.36%	1.07%			21-07-2026	19-03-2026	1.930	polročne	1	3.859	4.95%	31-05-2026	0.20	0.20		18-07-2026	0	0	100	0	0	14639	1,952,637,573	100.24	-0.24					4.88	5.88	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)	21-07-2026	5.0792	EUR	-0.17%	100 EUR	5.00%	-0.77%	-0.77%	-	-	-	-	-	-	-												21-07-2026							30-04-2026	0.25	0.25		01-07-2026	0	0	100	0	0	14652	61,883,880	100.22	-0.22					4.70	5.97	55	45	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)	21-07-2026	54.1900	USD	0.73%	1,000 USD	5.00%	8.75%	1.86%	20.37%	33.28%	37.14%	12.02%	17.08%	7.91%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					21-07-2026	15-06-2026	0.724	polročne	1	1.448	2.69%	31-05-2026		0.39	3	05-07-2026	0	100	0	0	50	0	1,999,341,487	100.24	-0.24	10.35	1.84	73	27					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	21-07-2026	75.6920	EUR	-0.20%	100 EUR	5.00%	-1.84%	-0.54%	-0.63%	-4.33%	-2.35%	-2.90%	-5.05%	-3.73%	-2.86%	31.05.2025	-0.36%	2.78%	-4.75%	7.91%	-5.05%	1.70%	-2.24%	2.17%	-1.56%	1.22%	21-07-2026	15-01-2026	1.420	polročne	1	2.839	3.74%	31-05-2026	0.20	0.20		12-07-2026	0	0	100	0	0	897	1,260,945,409	100.16	-0.16					3.94	6.53	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	21-07-2026	86.3500	USD	-0.24%	1,000 USD	5.00%	-2.41%	-3.50%	-3.30%	-6.11%	-4.86%	-2.03%	-5.69%	-3.50%	-2.50%	31.05.2025	-0.18%	4.03%	-5.96%	13.30%	-7.12%	2.36%	-3.64%	1.02%	-2.32%	0.90%	21-07-2026	15-01-2026	1.420	polročne	1	2.839	3.28%	31-05-2026	0.20	0.20		16-07-2026	0	0	100	0	0	897	1,260,945,409	100.25	-0.25					4.02	6.51	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)	21-07-2026	4.4745	GBP	-0.20%	1,000 GBP	5.00%	-2.19%	-2.15%	-1.81%	-4.36%	-2.02%	-0.72%	-3.55%	-2.16%	-	31.05.2025	-0.14%	2.65%	-3.66%	9.45%	-4.59%	1.76%					21-07-2026	16-07-2026	0.142	polročne	2	0.142	3.17%	31-05-2026	0.25	0.25		18-07-2026	0	0	100	0	0	897	514,948,019	100.99	-0.99					3.97	6.51	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)	21-07-2026	4.6530	USD	-0.13%	1,000 USD	5.00%	-0.74%	-1.76%	-1.81%	-2.96%	-1.64%	0.87%	-3.59%	-1.77%	-	31.05.2025	-0.03%	4.11%	-4.29%	14.47%	-6.00%	2.71%					21-07-2026							31-05-2026	0.20	0.20		13-07-2026	0	0	100	0	0	897	525,281,329	100.16	-0.16					3.94	6.53	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)	21-07-2026	77.5860	EUR	0.06%	100 EUR	5.00%	0.34%	1.07%	-1.46%	-0.53%	-1.26%	0.60%	-1.49%	-1.45%	-	31.05.2025	0.00%	3.86%	-0.79%	7.94%	-1.69%	1.98%					21-07-2026	18-06-2026	3.849	polročne	2	3.849	4.96%	31-05-2026	0.50	0.50		18-07-2026	1	0	99	0	2	2016	970,242,563	100.85	-0.85					6.54	3.70	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)	21-07-2026	5.9532	EUR	-0.14%	100 EUR	5.00%	-0.30%	0.47%	-	-	-	-	-	-	-												21-07-2026							30-04-2026	0.55	0.55		01-07-2026	1	0	99	0	2	2034	116,192,621	100.27	-0.27					6.52	3.69	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	21-07-2026	164.1100	USD	-0.13%	1,000 USD	5.00%	-0.64%	-1.11%	-0.74%	-0.67%	1.13%	2.10%	-2.67%	0.11%	-	31.05.2025	-0.07%	4.87%	-4.78%	16.23%	-4.51%	2.84%	-0.75%	1.09%			21-07-2026							31-05-2026	0.20	0.20		17-07-2026	0	0	100	0	0	154	504,677,554	101.25	-1.25					4.49	8.05	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
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