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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. | Perf.fee % p.a. | Trans.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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 18-04-2026 | 27.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 6.05% | 7.39% | 10.08% | 10.19% | 4.34% | -1.83% | -0.79% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 18-04-2026 | 19-02-2026 | 0.241 | štvrťročne | 1 | 0.964 | 3.48% | 28-02-2026 | 0.40 | 0.40 | 16-04-2026 | 1 | 99 | 0 | 0 | 91 | 0 | 588,041,345 | 100.00 | 0 | 34.98 | 2.14 | 21 | 79 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | 29812608 | iShares S&P SmallCap 600 UCITS ETF (dis) | 18-04-2026 | 110.0300 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | 5.32% | 15.74% | 21.26% | 41.43% | 12.39% | 4.14% | 8.01% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 18-04-2026 | 15-01-2026 | 0.579 | polročne | 1 | 1.157 | 1.05% | 28-02-2026 | 0.30 | 0.30 | 16-04-2026 | 1 | 99 | 0 | 0 | 603 | 0 | 2,636,855,439 | 101.04 | -1.04 | 14.45 | 1.69 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | 29812434 | iShares Developed Markets Property Yield UCITS ETF (dis) | 18-04-2026 | 26.2000 | USD | 0.00% | 1,000 USD | 5.00% | 4.76% | 5.58% | 6.94% | 9.62% | 14.11% | 5.52% | -0.88% | -0.28% | 0.29% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 18-04-2026 | 19-02-2026 | 0.173 | štvrťročne | 1 | 0.691 | 2.64% | 28-02-2026 | 0.59 | 0.59 | 15-04-2026 | 1 | 99 | 0 | 0 | 314 | 0 | 1,136,388,077 | 100.01 | -0.01 | 23.89 | 1.40 | 22 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | 29812605 | iShares Listed Private Equity UCITS ETF (dis) | 18-04-2026 | 28.6050 | EUR | 0.00% | 100 EUR | 5.00% | 8.19% | -10.79% | -5.75% | -14.97% | -0.54% | 8.98% | 3.70% | 6.41% | 6.84% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 18-04-2026 | 13-11-2025 | 1.064 | polročne | 2 | 1.064 | 3.72% | 28-02-2026 | 0.75 | 0.75 | 11-04-2026 | 1 | 84 | 0 | 15 | 81 | 0 | 790,484,135 | 100.66 | -0.66 | 10.92 | 1.39 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | 29812335 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 18-04-2026 | 51.7300 | EUR | 0.00% | 100 EUR | 5.00% | -3.38% | 21.76% | 36.28% | 38.82% | 59.59% | 13.42% | 14.84% | 5.97% | 6.73% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 18-04-2026 | 15-04-2026 | 0.801 | štvrťročne | 2 | 1.601 | 3.10% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 764,685,007 | 100.18 | -0.18 | 15.23 | 2.00 | 92 | 8 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | 29812398 | iShares Euro Covered Bond UCITS ETF (dis) | 18-04-2026 | 141.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.27% | -1.39% | -0.39% | -1.18% | 1.53% | -2.18% | -1.42% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 18-04-2026 | 15-01-2026 | 1.592 | polročne | 1 | 3.183 | 2.25% | 28-02-2026 | 0.20 | 0.20 | 16-04-2026 | -0 | 0 | 100 | 0 | 0 | 1141 | 1,513,107,182 | 100.63 | -0.63 | 3.03 | 4.04 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAB | 29812428 | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 18-04-2026 | 107.7450 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.09% | -1.61% | -0.36% | -1.49% | 1.01% | -3.28% | -1.86% | - | 31.05.2025 | -0.06% | 3.15% | -3.66% | 12.69% | -5.27% | 2.09% | 18-04-2026 | 15-01-2026 | 1.384 | polročne | 1 | 2.768 | 2.57% | 28-02-2026 | 0.16 | 0.16 | 15-04-2026 | 1 | 0 | 99 | 0 | 0 | 4786 | 1,573,202,870 | 100.00 | -0.00 | 3.27 | 6.20 | 77 | 23 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 18-04-2026 | 14.1820 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 6.30% | 16.23% | 20.35% | 31.45% | 13.77% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 18-04-2026 | 19-03-2026 | 0.049 | štvrťročne | 1 | 0.197 | 1.39% | 28-02-2026 | 0.07 | 0.07 | 15-04-2026 | 1 | 97 | 0 | 1 | 94 | 0 | 14,496,716,927 | 100.01 | -0.01 | 13.39 | 2.06 | 83 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | 29812569 | iShares Core MSCI Europe UCITS ETF (dis) | 18-04-2026 | 39.0550 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 2.39% | 10.72% | 14.21% | 23.59% | 9.94% | 7.44% | 6.82% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 18-04-2026 | 19-02-2026 | 0.097 | štvrťročne | 1 | 0.387 | 0.99% | 28-02-2026 | 0.12 | 0.12 | 11-04-2026 | 1 | 99 | 0 | 0 | 403 | 0 | 10,202,514,569 | 102.31 | -2.31 | 14.64 | 2.16 | 87 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | 29812233 | iShares Core DAX® UCITS ETF (DE) | 18-04-2026 | 204.4500 | EUR | 0.00% | 100 EUR | 5.00% | 5.16% | -2.39% | 3.59% | 1.56% | 16.03% | 15.23% | 9.22% | 9.65% | 8.63% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 18-04-2026 | 02-01-2018 | 0.462 | 1 | 0.41% | 28-02-2026 | 0.16 | 0.15 | 15-04-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 7,989,227,577 | 100.00 | -0.00 | 14.73 | 1.76 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | 29812332 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 18-04-2026 | 32.0350 | EUR | 0.00% | 100 EUR | 5.00% | 12.29% | -3.12% | -8.89% | -14.58% | -14.44% | 0.58% | 1.07% | 1.73% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 18-04-2026 | 15-01-2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.48% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 8 | 0 | 27,970,144 | 100.01 | -0.01 | 11.85 | 1.84 | 46 | 53 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | 29812359 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 18-04-2026 | 115.4800 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | -3.19% | 5.48% | 14.20% | 17.01% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 18-04-2026 | 15-04-2026 | 0.374 | štvrťročne | 2 | 0.747 | 0.65% | 28-02-2026 | 0.46 | 0.45 | 14-04-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 693,373,852 | 100.05 | -0.05 | 16.01 | 3.63 | 86 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | 29812371 | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 18-04-2026 | 119.7050 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 0.12% | -1.43% | -0.30% | -0.70% | 1.22% | -2.37% | -1.36% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 18-04-2026 | 15-01-2026 | 2.045 | polročne | 1 | 4.090 | 3.42% | 28-02-2026 | 0.09 | 0.09 | 15-04-2026 | -0 | 0 | 100 | 0 | 0 | 4104 | 8,554,202,389 | 100.33 | -0.33 | 3.62 | 4.49 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | 29812386 | iShares $ TIPS UCITS ETF USD (Acc) | 18-04-2026 | 258.6000 | USD | 0.00% | 1,000 USD | 5.00% | -0.04% | 1.25% | 0.66% | 3.42% | 5.79% | 3.58% | 1.30% | 3.13% | 2.69% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 18-04-2026 | 28-02-2026 | 0.10 | 0.10 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 2,704,388,703 | 100.15 | -0.15 | 4.14 | 6.69 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | 29812395 | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 18-04-2026 | 124.5850 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -0.67% | -1.46% | -0.97% | -0.74% | 1.46% | -2.36% | -1.37% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 18-04-2026 | 19-03-2026 | 0.970 | štvrťročne | 1 | 3.878 | 3.11% | 28-02-2026 | 0.09 | 0.09 | 15-04-2026 | -0 | 0 | 100 | 0 | 0 | 4020 | 2,012,576,323 | 100.02 | -0.02 | 3.61 | 4.62 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | 29812449 | iShares Asia Pacific Dividend UCITS ETF (dis) | 18-04-2026 | 32.2050 | USD | 0.00% | 1,000 USD | 5.00% | 4.36% | 9.63% | 20.17% | 27.95% | 48.29% | 14.44% | 4.52% | 2.37% | 2.07% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 18-04-2026 | 19-03-2026 | 0.010 | štvrťročne | 1 | 0.040 | 0.12% | 28-02-2026 | 0.59 | 0.59 | 15-04-2026 | 1 | 99 | 0 | 0 | 50 | 0 | 632,074,002 | 100.00 | 0 | 12.79 | 1.02 | 69 | 30 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 18-04-2026 | 46.8200 | USD | 0.00% | 1,000 USD | 5.00% | 12.71% | 6.46% | 31.85% | 98.90% | 101.01% | 45.32% | 24.32% | 26.39% | 17.43% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 18-04-2026 | 28-02-2026 | 0.55 | 0.55 | 17-04-2026 | 0 | 100 | 0 | 0 | 75 | 0 | 4,373,837,911 | 100.75 | -0.75 | 10.83 | 3.09 | 63 | 37 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 18-04-2026 | 156.9300 | USD | 0.00% | 1,000 USD | 5.00% | 14.95% | 23.62% | 35.66% | 48.36% | 100.27% | 32.58% | 13.90% | 19.41% | 16.63% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 18-04-2026 | 11-09-2025 | 1.801 | polročne | 1 | 3.603 | 2.30% | 28-02-2026 | 0.74 | 0.74 | 16-04-2026 | 0 | 100 | 0 | 0 | 83 | 0 | 973,874,765 | 100.02 | -0.02 | 18.03 | 2.90 | 96 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | 29812548 | iShares MSCI ACWI UCITS ETF | 18-04-2026 | 116.1400 | USD | 0.00% | 1,000 USD | 5.00% | 7.48% | 4.32% | 10.97% | 17.41% | 37.98% | 19.93% | 10.75% | 12.77% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 18-04-2026 | 28-02-2026 | 0.20 | 0.20 | 17-04-2026 | 1 | 99 | 0 | 0 | 1719 | 0 | 25,903,563,975 | 100.26 | -0.26 | 17.45 | 3.01 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | 29812566 | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 18-04-2026 | 99.6500 | EUR | 0.00% | 100 EUR | 5.00% | 8.74% | 10.59% | 15.68% | 18.59% | 36.79% | 9.39% | 3.02% | 5.89% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 18-04-2026 | 15-01-2026 | 0.934 | polročne | 1 | 1.868 | 1.87% | 28-02-2026 | 0.74 | 0.74 | 15-04-2026 | 1 | 99 | 0 | 0 | 1901 | 0 | 324,196,396 | 100.01 | -0.01 | 13.22 | 1.30 | 9 | 89 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | 29812584 | iShares MSCI World UCITS ETF (dis) | 18-04-2026 | 99.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.96% | 3.20% | 9.15% | 14.84% | 34.03% | 18.06% | 9.61% | 11.62% | 10.80% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 18-04-2026 | 19-03-2026 | 0.131 | štvrťročne | 1 | 0.524 | 0.53% | 28-02-2026 | 0.50 | 0.50 | 15-04-2026 | 0 | 100 | 0 | 0 | 1307 | 0 | 8,137,814,637 | 100.00 | -0.00 | 18.70 | 3.23 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 18-04-2026 | 32.1200 | EUR | 0.00% | 100 EUR | 5.00% | -5.01% | 14.10% | 23.85% | 25.59% | 26.58% | 7.77% | 11.82% | 8.20% | 6.00% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 18-04-2026 | 01-04-2008 | 0.000 | 1 | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 0 | 0 | 3 | 97 | 0 | 0 | 279,715,147 | 100.00 | 0 | 8.11 | 3.64 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | 29812230 | iShares MDAX UCITS ETF (DE) | 18-04-2026 | 260.4000 | EUR | 0.00% | 100 EUR | 5.00% | 8.18% | -0.02% | 8.03% | 2.36% | 16.82% | 4.00% | -1.42% | 2.42% | 3.76% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 18-04-2026 | 02-01-2018 | 0.754 | 1 | 0.30% | 28-02-2026 | 0.51 | 0.50 | 15-04-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1,561,753,226 | 100.01 | -0.01 | 14.37 | 1.41 | 12 | 86 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | 29812284 | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 18-04-2026 | 22.7800 | EUR | 0.00% | 100 EUR | 5.00% | 8.63% | 3.43% | 9.23% | 13.53% | 23.79% | 14.76% | 8.93% | 8.21% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 18-04-2026 | 16-03-2026 | 0.061 | štvrťročne | 1 | 0.242 | 1.06% | 28-02-2026 | 0.41 | 0.40 | 14-04-2026 | 1 | 99 | 0 | 0 | 75 | 0 | 188,816,480 | 100.00 | 0 | 13.80 | 1.83 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 18-04-2026 | 62.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.16% | -4.00% | -2.86% | -7.20% | -8.31% | -3.71% | -2.18% | -0.16% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 18-04-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.08% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 242,969,453 | 100.00 | 0 | 15.77 | 2.54 | 77 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 18-04-2026 | 28.8750 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | 18.19% | 15.52% | 18.88% | 19.81% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 18-04-2026 | 15-04-2026 | 0.293 | štvrťročne | 2 | 0.587 | 2.03% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 21 | 0 | 203,822,861 | 100.63 | -0.63 | 16.42 | 1.91 | 88 | 11 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 18-04-2026 | 44.7900 | EUR | 0.00% | 100 EUR | 5.00% | 8.99% | -2.10% | 0.92% | -5.76% | 0.41% | -7.47% | 0.71% | -2.29% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 18-04-2026 | 15-10-2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.59% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 0 | 100 | 0 | 0 | 14 | 0 | 193,301,988 | 100.00 | 0 | 8.09 | 0.58 | 68 | 32 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 18-04-2026 | 14.4980 | EUR | 0.00% | 100 EUR | 5.00% | 2.81% | 2.03% | 3.82% | 3.07% | 4.75% | 5.55% | -4.61% | -3.27% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 18-04-2026 | 15-04-2026 | 0.069 | štvrťročne | 2 | 0.138 | 0.95% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 97 | 0 | 3 | 30 | 0 | 63,443,433 | 100.26 | -0.26 | 14.01 | 0.83 | 11 | 86 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | 29812368 | iShares Agribusiness UCITS ETF USD | 18-04-2026 | 57.9450 | USD | 0.00% | 1,000 USD | 5.00% | -1.39% | 8.67% | 16.75% | 18.47% | 31.48% | 5.00% | 4.18% | 7.74% | 8.14% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 18-04-2026 | 28-02-2026 | 0.55 | 0.55 | 17-04-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 510,423,152 | 100.04 | -0.04 | 16.19 | 1.61 | 30 | 69 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEGB | 29812380 | iShares Core Euro Government Bond UCITS ETF (dis) | 18-04-2026 | 109.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | -0.21% | -1.75% | -0.47% | -1.89% | 0.68% | -3.64% | -1.88% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 18-04-2026 | 15-01-2026 | 1.418 | polročne | 1 | 2.836 | 2.59% | 28-02-2026 | 0.07 | 0.07 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 536 | 4,938,438,986 | 100.00 | -0.00 | 3.20 | 6.92 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 18-04-2026 | 86.8780 | EUR | 0.00% | 100 EUR | 5.00% | -2.39% | -2.32% | -3.36% | -0.14% | -1.30% | -2.66% | -3.65% | -2.18% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 18-04-2026 | 19-03-2026 | 1.279 | štvrťročne | 1 | 5.117 | 5.89% | 28-02-2026 | 0.20 | 0.20 | 15-04-2026 | 2 | 0 | 98 | 0 | 0 | 3073 | 3,620,669,649 | 100.14 | -0.14 | 5.23 | 8.25 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 18-04-2026 | 127.6500 | USD | 0.00% | 1,000 USD | 5.00% | -1.56% | -1.20% | -0.62% | -1.04% | -0.21% | -1.30% | -0.78% | -0.37% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 18-04-2026 | 19-03-2026 | 2.480 | polročne | 1 | 4.960 | 3.89% | 28-02-2026 | 0.07 | 0.07 | 15-04-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,478,145,678 | 100.00 | 0 | 3.82 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 18-04-2026 | 176.1800 | USD | 0.00% | 1,000 USD | 5.00% | 0.28% | 0.93% | -1.57% | 2.56% | 1.04% | -4.26% | -2.58% | -1.46% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 18-04-2026 | 13-11-2025 | 7.230 | polročne | 2 | 7.230 | 4.10% | 28-02-2026 | 0.07 | 0.07 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3,199,976,646 | 100.06 | -0.06 | 4.23 | 7.07 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | 29812401 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 18-04-2026 | 140.7850 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -1.01% | -0.72% | -1.37% | -1.04% | 0.80% | -0.39% | -0.33% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 18-04-2026 | 19-03-2026 | 1.467 | polročne | 1 | 2.933 | 2.08% | 28-02-2026 | 0.15 | 0.15 | 15-04-2026 | 0 | 0 | 100 | 0 | 0 | 16 | 1,867,320,681 | 100.11 | -0.11 | 2.67 | 1.78 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | 29812410 | iShares Oil & Gas Exploration & Production UCITS ETF USD | 18-04-2026 | 31.9800 | USD | 0.00% | 1,000 USD | 5.00% | -9.89% | 18.62% | 29.75% | 22.83% | 33.17% | 9.54% | 17.80% | 8.76% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 18-04-2026 | 28-02-2026 | 0.55 | 0.55 | 17-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 605,387,886 | 100.00 | -0.00 | 15.23 | 1.70 | 44 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | 29812443 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 18-04-2026 | 98.9320 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.45% | -0.09% | 0.38% | -0.37% | 0.80% | 0.29% | 0.03% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 18-04-2026 | 15-01-2026 | 0.974 | polročne | 1 | 1.949 | 1.97% | 28-02-2026 | 0.07 | 0.07 | 15-04-2026 | 34 | 0 | 66 | 0 | 0 | 23 | 1,088,698,978 | 100.00 | -0.00 | 2.29 | 0.46 | 71 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESM | 29812458 | iShares EURO STOXX Mid UCITS ETF | 18-04-2026 | 86.4300 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 4.52% | 13.41% | 13.02% | 24.59% | 14.34% | 8.37% | 5.43% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 18-04-2026 | 19-03-2026 | 0.049 | štvrťročne | 1 | 0.198 | 0.23% | 28-02-2026 | 0.40 | 0.40 | 15-04-2026 | 1 | 99 | 0 | 0 | 91 | 0 | 574,050,434 | 100.00 | 0 | 13.45 | 1.70 | 24 | 75 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | 29812461 | iShares EURO Dividend UCITS ETF (dis) | 18-04-2026 | 25.1850 | EUR | 0.00% | 100 EUR | 5.00% | 5.58% | 4.61% | 12.99% | 14.37% | 26.56% | 13.36% | 4.08% | 1.55% | 2.35% | 31.05.2025 | 0.51% | 7.77% | -1.73% | 18.44% | -1.80% | 6.46% | -2.91% | 5.47% | -2.42% | 1.32% | 18-04-2026 | 19-03-2026 | 0.058 | štvrťročne | 1 | 0.232 | 0.92% | 31-01-2026 | 0.40 | 0.40 | 25-03-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1,323,894,343 | 100.00 | 0 | 10.31 | 1.11 | 77 | 23 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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