Fund list
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. | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHEUSB | 915810941 | iShares € Ultrashort Bond UCITS ETF | 22-10-2026 | 5.6236 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.56% | 1.23% | 1.62% | 2.11% | 3.11% | - | - | - | 31.05.2025 | 0.24% | 0.28% | 22-10-2026 | 31-08-2026 | 0.09 | 0.09 | 08-10-2026 | 18 | 0 | 82 | 0 | 0 | 585 | 2,804,871,925 | 100.08 | -0.08 | 3.15 | 0.40 | 64 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | 2083601021 | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 24-09-2026 | 5.0122 | EUR | 0.02% | 100 EUR | 5.00% | -0.47% | 0.00% | 0.01% | -0.16% | -0.85% | - | - | - | - | 24-09-2026 | 17-09-2026 | 0.089 | polročne | 3 | 0.059 | 1.15% | 31-07-2026 | 0.09 | 0.09 | 27-09-2026 | 18 | 0 | 82 | 0 | 0 | 443 | 681,250,869 | 100.78 | -0.78 | 3.04 | 0.37 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECHYB | 2083601105 | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 22-10-2026 | 5.7250 | EUR | 0.00% | 100 EUR | 5.00% | -2.02% | -2.68% | -2.04% | -2.35% | -1.12% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.25 | 0.25 | 10-10-2026 | 1 | 0 | 99 | 0 | 0 | 345 | 3,318,174,326 | 100.00 | 0 | 5.24 | 3.33 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | 2083601020 | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 22-10-2026 | 4.3655 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | -3.76% | -4.17% | -5.72% | -6.82% | - | - | - | - | 22-10-2026 | 20-08-2026 | 0.164 | polročne | 3 | 0.109 | 2.50% | 31-08-2026 | 0.25 | 0.25 | 10-10-2026 | 1 | 0 | 99 | 0 | 0 | 345 | 404,116,913 | 100.00 | 0 | 5.24 | 3.33 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGREB | 2083601469 | iShares € Green Bond UCITS ETF EUR (dis) | 22-10-2026 | 3.8377 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | -1.93% | -3.61% | -3.93% | -5.89% | - | - | - | - | 22-10-2026 | 21-05-2026 | 0.057 | polročne | 1 | 0.115 | 2.99% | 31-08-2026 | 0.20 | 0.20 | 10-10-2026 | 2 | 0 | 98 | 0 | 0 | 731 | 72,511,149 | 100.00 | 0 | 4.02 | 6.05 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | 2083601022 | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 22-10-2026 | 3.8808 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | -2.53% | -4.28% | -4.67% | -6.61% | - | - | - | - | 22-10-2026 | 16-07-2026 | 0.112 | 2 | 31-08-2026 | 0.09 | 0.09 | 09-10-2026 | 0 | 0 | 100 | 0 | 0 | 437 | 120,218,261 | 100.00 | 0 | 3.85 | 6.67 | 83 | 17 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | 392519448 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 22-10-2026 | 4.2424 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -2.49% | -3.02% | -3.36% | -3.97% | 2.17% | -2.80% | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 22-10-2026 | 31-08-2026 | 0.09 | 0.09 | 19-10-2026 | 0 | 0 | 100 | 0 | 0 | 437 | 2,580,078,276 | 100.00 | -0.00 | 3.90 | 6.65 | 83 | 17 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBLY | 5201082941 | iShares € Govt Bond 15-30yr UCITS ETF | 22-10-2026 | 4.6995 | EUR | 0.00% | 1,000 EUR | 3.00% | -1.49% | -4.61% | -6.19% | - | - | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.15 | 0.15 | 04-10-2026 | 0 | 0 | 100 | 0 | 0 | 54 | 261,279,287 | 100.08 | -0.08 | 4.56 | 15.82 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECOB | 2083601477 | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 22-10-2026 | 4.6236 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -1.08% | -2.55% | -2.90% | -4.48% | - | - | - | - | 22-10-2026 | 21-05-2026 | 0.076 | polročne | 1 | 0.152 | 3.28% | 31-08-2026 | 0.14 | 0.14 | 10-10-2026 | 0 | 0 | 100 | 0 | 0 | 3248 | 3,941,985,053 | 100.02 | -0.02 | 3.82 | 4.32 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCBPAC | 2083601116 | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 22-10-2026 | 5.5290 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -1.03% | -0.99% | -1.33% | -1.41% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.15 | 0.15 | 10-10-2026 | 0 | 0 | 100 | 0 | 0 | 2258 | 215,567,415 | 100.00 | 0 | 4.23 | 4.34 | 50 | 50 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | 2083601144 | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 22-10-2026 | 5.0300 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.26% | -0.08% | 0.12% | -0.02% | -1.39% | -0.36% | 0.08% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 22-10-2026 | 17-09-2026 | 0.154 | polročne | 3 | 0.102 | 2.04% | 31-07-2026 | 0.09 | 0.09 | 26-09-2026 | 24 | 0 | 76 | 0 | 0 | 104 | 316,777,274 | 103.56 | -3.56 | 4.20 | 0.32 | 92 | 8 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | 2099467049 | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 22-10-2026 | 10.9480 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.65% | 1.82% | -3.35% | -4.22% | -6.64% | - | - | - | - | 22-10-2026 | 21-05-2026 | 0.399 | polročne | 1 | 0.799 | 7.30% | 31-08-2026 | 0.10 | 0.10 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 34 | 447,919,919 | 100.00 | 0 | 5.12 | 12.67 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB32E | 6168509989 | iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 22-10-2026 | 5.1466 | EUR | 0.00% | 1,000 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 22-10-2026 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB31E | 6168509991 | iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 22-10-2026 | 5.1810 | EUR | 0.00% | 1,000 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 22-10-2026 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30C | 3501320519 | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | 22-10-2026 | 5.2510 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -0.85% | -0.66% | -1.39% | -1.20% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.12 | 0.12 | 12-10-2026 | 0 | 0 | 100 | 0 | 0 | 338 | 531,596,341 | 100.00 | 0 | 4.03 | 3.42 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | 2743361777 | iShares iBonds Dec 2030 Term EUR Corp (dis) | 22-10-2026 | 5.0042 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | -1.44% | -2.12% | -3.25% | -3.94% | - | - | - | - | 22-10-2026 | 17-09-2026 | 0.116 | štvrťročne | 3 | 0.154 | 3.08% | 31-07-2026 | 0.12 | 0.12 | 26-09-2026 | 0 | 0 | 100 | 0 | 0 | 337 | 663,442,951 | 100.43 | -0.43 | 4.07 | 3.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30TC | 3981102541 | iShares iBonds Dec 2030 Term Corporate ETF | 22-10-2026 | 21.1900 | USD | 0.05% | 100 USD | 5.00% | -0.70% | -1.92% | -3.53% | -4.01% | -4.68% | - | - | - | - | 22-10-2026 | 01-09-2026 | 0.658 | mesačne | 8 | 0.987 | 4.66% | 0.10 | 2 | 24-09-2026 | -0 | 0 | 100 | 0 | 0 | 733 | 3,310,894,653 | 100.54 | -0.54 | 5.41 | 3.38 | 46 | 54 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB29C | 3501320528 | iShares iBonds Dec 2029 Term € Corp UCITS ETF | 22-10-2026 | 5.2760 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.42% | -0.19% | -0.58% | -0.43% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.12 | 0.12 | 12-10-2026 | -0 | 0 | 100 | 0 | 0 | 387 | 484,965,793 | 100.07 | -0.07 | 3.85 | 2.59 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | 2083601027 | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 22-10-2026 | 5.6684 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.07% | 0.38% | 0.19% | 0.33% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.12 | 0.12 | 10-10-2026 | 0 | 0 | 100 | 0 | 0 | 393 | 1,070,758,916 | 100.00 | 0 | 3.68 | 1.67 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | 2083601024 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 22-10-2026 | 104.6100 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 2.01% | 5.13% | 5.82% | 5.57% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.12 | 0.12 | 10-10-2026 | 0 | 0 | 100 | 0 | 0 | 545 | 1,000,032,765 | 100.00 | -0.00 | 5.19 | 1.63 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB27C | 3501320526 | iShares iBonds Dec 2027 Term € Corp UCITS ETF | 22-10-2026 | 5.6476 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.28% | 0.93% | 0.86% | 1.33% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.12 | 0.12 | 12-10-2026 | 0 | 0 | 100 | 0 | 0 | 369 | 883,066,710 | 100.00 | 0 | 3.31 | 0.70 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | 2066629482 | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 22-10-2026 | 5.5982 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.53% | 1.08% | 1.63% | 2.03% | 3.86% | - | - | - | 22-10-2026 | 31-08-2026 | 0.12 | 0.12 | 10-10-2026 | 35 | 0 | 65 | 0 | 0 | 6 | 535,404,943 | 100.90 | -0.90 | 2.64 | 0.28 | 75 | 25 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | 2083601023 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 22-10-2026 | 104.2650 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 2.61% | 6.36% | 7.41% | 7.32% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.12 | 0.12 | 10-10-2026 | 24 | 0 | 76 | 0 | 0 | 6 | 350,108,183 | 100.00 | 0 | 4.22 | 0.28 | 88 | 12 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | 2033318793 | iShares iBonds 2026 Term High Yield and Income ETF | 22-10-2026 | 22.5100 | USD | -0.04% | 1,000 USD | 5.00% | -0.02% | -0.20% | -1.66% | -2.53% | -3.54% | 0.48% | -2.40% | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 22-10-2026 | 01-09-2026 | 0.814 | mesačne | 8 | 1.221 | 5.42% | 0.35 | 1 | 23-09-2026 | 100 | 0 | 0 | 0 | 1 | 1 | 757,076,397 | 100.00 | 0 | 5.24 | 0.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | 29812260 | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 22-10-2026 | 121.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | -0.92% | -1.55% | -2.30% | -3.30% | 0.72% | -2.31% | -2.13% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 22-10-2026 | 17-08-2026 | 1.148 | štvrťročne | 3 | 1.531 | 1.26% | 31-08-2026 | 0.16 | 0.15 | 15-10-2026 | 0 | 0 | 100 | 0 | 0 | 25 | 212,056,558 | 100.00 | 0 | 3.25 | 5.09 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEFRA | 4523996353 | iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc) | 22-10-2026 | 5.9210 | EUR | 0.00% | 1,000 EUR | 5.00% | 0.15% | 3.21% | 11.74% | 15.24% | - | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.30 | 0 | 07-10-2026 | 0 | 100 | 0 | 0 | 400 | 0 | 205,201,574 | 100.00 | -0.00 | 17.16 | 3.22 | 89 | 11 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEEA | 4523996355 | iShares World Equity Enhanced Active UCITS ETF EUR (Acc) | 22-10-2026 | 6.5620 | EUR | 0.00% | 1,000 EUR | 5.00% | 1.42% | 4.37% | 13.16% | 17.89% | - | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.30 | 0 | 07-10-2026 | 0 | 100 | 0 | 0 | 673 | 0 | 2,084,804,317 | 100.11 | -0.11 | 17.68 | 3.63 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | 2612896726 | iShares USD Ultrashort Bond ESG UCITS ETF acc | 22-10-2026 | 6.1174 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | 1.35% | 1.89% | 2.95% | 4.02% | 4.74% | 4.11% | - | - | 31.05.2025 | 0.40% | 0.29% | 22-10-2026 | 31-08-2026 | 0.09 | 0.09 | 11-10-2026 | 20 | 0 | 80 | 0 | 0 | 303 | 20,272,138 | 100.00 | 0 | 4.65 | 0.40 | 72 | 28 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB2U | 5647882338 | iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis) | 22-10-2026 | 3.0005 | USD | 0.00% | 1,000 USD | 3.00% | -1.25% | -2.85% | - | - | - | - | - | - | - | 22-10-2026 | 18-06-2026 | 0.075 | polročne | 1 | 0.150 | 4.99% | 31-07-2026 | 0.07 | 0.07 | 22-09-2026 | 0 | 0 | 100 | 0 | 0 | 40 | 1,006,722,001 | 100.00 | 0 | 5.34 | 15.38 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB12U | 5647882328 | iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 22-10-2026 | 5.0121 | USD | 0.00% | 1,000 USD | 3.00% | -0.67% | -2.38% | - | - | - | - | - | - | - | 22-10-2026 | 31-07-2026 | 0.07 | 0.07 | 22-09-2026 | 0 | 0 | 100 | 0 | 0 | 61 | 18,910,380 | 100.00 | 0 | 5.26 | 11.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIPS | 5146547641 | iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 22-10-2026 | 116.1800 | USD | 0.00% | 1,000 USD | 5.00% | 0.55% | -0.11% | 0.18% | - | - | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.10 | 0 | 11-10-2026 | 4 | 0 | 96 | 0 | 0 | 24 | 1,173,987,691 | 100.11 | -0.11 | 4.81 | 2.29 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | 1684606470 | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 22-10-2026 | 4.3890 | USD | 0.00% | 1,000 USD | 5.00% | -2.02% | -3.71% | -4.94% | -5.99% | -7.36% | 0.78% | - | - | - | 22-10-2026 | 20-08-2026 | 0.227 | polročne | 3 | 0.152 | 3.45% | 31-08-2026 | 0.25 | 0.25 | 09-10-2026 | 1 | 0 | 99 | 0 | 0 | 997 | 349,215,125 | 100.64 | -0.64 | 7.84 | 3.84 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 22-10-2026 | 27.4550 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -8.18% | -0.45% | 7.48% | 4.59% | 6.37% | -1.99% | -1.43% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 22-10-2026 | 20-08-2026 | 0.740 | štvrťročne | 3 | 0.987 | 3.60% | 31-08-2026 | 0.40 | 0.40 | 17-10-2026 | 1 | 99 | 0 | 0 | 87 | 0 | 585,762,041 | 100.00 | 0 | 32.13 | 2.16 | 20 | 79 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSEEA | 5331312960 | iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc | 22-10-2026 | 7.2810 | EUR | 0.00% | 1,000 EUR | 5.00% | -0.74% | 2.68% | - | - | - | - | - | - | - | 22-10-2026 | 31-07-2026 | 0.20 | 0 | 24-09-2026 | 1 | 99 | 0 | 0 | 301 | 0 | 8,132,963 | 100.00 | 0 | 19.96 | 4.89 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | 2083601095 | iShares US Aggregate Bond UCITS ETF USD Acc | 22-10-2026 | 5.6190 | USD | 0.00% | 1,000 USD | 5.00% | -0.50% | -1.44% | -2.40% | -1.99% | -2.13% | - | - | - | - | 22-10-2026 | 31-08-2026 | 0.25 | 0.25 | 10-10-2026 | 1 | 0 | 99 | 0 | 0 | 10988 | 4,320,558,965 | 103.35 | -3.35 | 5.49 | 5.80 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | 910314974 | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 22-10-2026 | 4.7070 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | -1.58% | -2.99% | -3.03% | -3.86% | 2.90% | -2.51% | -1.51% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 22-10-2026 | 31-08-2026 | 0.30 | 0.30 | 08-10-2026 | 1 | 0 | 99 | 0 | 0 | 10980 | 359,421,512 | 103.62 | -3.62 | 5.51 | 5.79 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | 2283328946 | iShares U.S. Regional Banks ETF (dis) | 22-10-2026 | 58.8000 | USD | 0.36% | 1,000 USD | 5.00% | -1.61% | -7.87% | 0.62% | 0.65% | 18.62% | 23.52% | -2.32% | 3.05% | 4.98% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 22-10-2026 | 15-09-2026 | 1.060 | štvrťročne | 3 | 1.414 | 2.41% | 31-08-2026 | 0.37 | 8 | 10-10-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 609,252,549 | 100.00 | 0 | 9.75 | 1.16 | 2 | 98 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | 117424465 | iShares U.S. Real Estate ETF (Dist) | 22-10-2026 | 97.0700 | USD | -0.13% | 1,000 USD | 5.00% | -1.74% | -7.64% | -3.41% | 1.17% | -0.97% | 9.10% | -2.49% | 0.30% | 2.21% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 22-10-2026 | 15-09-2026 | 1.524 | štvrťročne | 3 | 2.031 | 2.09% | 31-08-2026 | 0.37 | 9 | 05-10-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 4,162,730,766 | 100.00 | 0 | 26.56 | 2.32 | 24 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | 318921971 | iShares U.S. Pharmaceuticals ETF (dis) | 22-10-2026 | 102.7800 | USD | 0.07% | 1,000 USD | 5.00% | -0.17% | 2.03% | 18.93% | 17.32% | 37.59% | 20.86% | 10.62% | 11.85% | 7.96% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 22-10-2026 | 15-09-2026 | 0.848 | štvrťročne | 3 | 1.131 | 1.10% | 0.37 | 29 | 05-10-2026 | 0 | 100 | 0 | 0 | 53 | 0 | 1,626,361,754 | 100.00 | 0 | 14.32 | 4.73 | 60 | 40 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | 405420124 | iShares U.S. Medical Devices ETF (dis) | 22-10-2026 | 53.4200 | USD | 0.18% | 1,000 USD | 5.00% | 2.07% | 7.95% | 0.27% | -12.07% | -14.03% | 5.01% | -3.87% | 1.52% | 6.56% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 22-10-2026 | 15-09-2026 | 0.199 | štvrťročne | 3 | 0.265 | 0.50% | 0.37 | 12 | 06-10-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 3,446,291,615 | 100.00 | 0 | 18.13 | 3.22 | 49 | 51 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | 115693074 | iShares U.S. Infrastructure ETF (Dist) | 22-10-2026 | 57.0000 | USD | -0.00% | 1,000 USD | 5.00% | 0.88% | -8.02% | -4.11% | -0.16% | 7.40% | 17.55% | 9.47% | 10.68% | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 22-10-2026 | 15-09-2026 | 0.717 | štvrťročne | 3 | 0.956 | 1.68% | 0.30 | 68 | 03-10-2026 | 0 | 100 | 0 | 0 | 161 | 0 | 3,875,609,897 | 100.00 | 0 | 17.01 | 2.61 | 16 | 84 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | 1983545867 | iShares U.S. Industrials ETF (dis) | 22-10-2026 | 158.1700 | USD | 0.30% | 1,000 USD | 5.00% | 1.05% | -2.44% | 1.25% | 1.60% | 8.36% | 17.37% | 6.89% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 22-10-2026 | 15-09-2026 | 0.788 | štvrťročne | 3 | 1.050 | 0.67% | 0.37 | 4 | 02-10-2026 | 0 | 100 | 0 | 0 | 214 | 0 | 1,978,592,083 | 100.00 | 0 | 19.84 | 5.04 | 48 | 52 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | 418682842 | iShares U.S. Home Construction ETF (dis) | 22-10-2026 | 86.5700 | USD | 0.24% | 1,000 USD | 5.00% | -4.63% | -9.31% | -13.49% | -18.78% | -16.93% | 6.17% | 3.88% | 9.72% | 12.55% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 22-10-2026 | 15-09-2026 | 1.093 | štvrťročne | 3 | 1.458 | 1.69% | 0.37 | 12 | 02-10-2026 | 0 | 100 | 0 | 0 | 43 | 0 | 2,383,579,359 | 100.00 | 0 | 13.34 | 1.62 | 8 | 91 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 22-10-2026 | 205.7900 | USD | 0.54% | 1,000 USD | 5.00% | -3.97% | -11.00% | -5.70% | -13.24% | -1.96% | 24.41% | 13.66% | 9.58% | 12.51% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 22-10-2026 | 15-09-2026 | 0.565 | štvrťročne | 3 | 0.754 | 0.37% | 0.37 | 18 | 03-10-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 12,136,253,080 | 100.10 | -0.10 | 24.44 | 4.96 | 49 | 51 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | 660173366 | iShares TIPS Bond ETF (dis) | 22-10-2026 | 105.5500 | USD | 0.15% | 1,000 USD | 5.00% | 0.05% | -2.14% | -5.29% | -4.06% | -5.92% | 0.87% | -3.90% | -1.33% | -0.95% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 22-10-2026 | 03-08-2026 | 3.681 | mesačne | 4 | 11.042 | 10.48% | 0.18 | 11 | 06-10-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 14,229,889,133 | 100.00 | 0 | 5.08 | 6.17 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | 29812941 | iShares Sustainable MSCI USA SRI UCITS ETF | 22-10-2026 | 20.9100 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 2.93% | 11.19% | 12.75% | 18.07% | 19.32% | 9.72% | 14.86% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 22-10-2026 | 31-08-2026 | 0.20 | 0.20 | 19-10-2026 | 0 | 100 | 0 | 0 | 147 | 0 | 3,338,664,107 | 100.00 | 0 | 18.76 | 4.35 | 62 | 38 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | 29812947 | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 22-10-2026 | 10.8500 | USD | 0.00% | 1,000 USD | 5.00% | -5.03% | 1.69% | 1.50% | 5.60% | 17.46% | 19.68% | 4.24% | 7.08% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 22-10-2026 | 31-08-2026 | 0.25 | 0.25 | 19-10-2026 | 1 | 99 | 0 | 0 | 211 | 0 | 3,290,219,579 | 100.40 | -0.40 | 13.12 | 2.09 | 90 | 8 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | 29812722 | iShares Spain Government Bond UCITS ETF (dis) | 22-10-2026 | 146.1250 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | -1.67% | -3.17% | -3.63% | -5.16% | 1.06% | -3.68% | -2.81% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 22-10-2026 | 18-06-2026 | 1.910 | polročne | 1 | 3.820 | 2.61% | 31-08-2026 | 0.20 | 0.20 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 53 | 249,435,798 | 100.73 | -0.73 | 3.76 | 6.50 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCIE | 813273381 | iShares Smart City Infrastructure UCITS ETF EUR | 22-10-2026 | 9.1780 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 2.31% | 3.67% | 11.46% | 15.45% | 18.47% | - | - | - | 31.05.2025 | 0.78% | 7.49% | 22-10-2026 | 31-08-2026 | 0.40 | 0.40 | 14-10-2026 | 0 | 100 | 0 | 0 | 155 | 0 | 387,907,275 | 100.07 | -0.07 | 18.55 | 2.99 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCI | 697438326 | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 22-10-2026 | 9.5930 | USD | 0.00% | 1,000 USD | 5.00% | -1.00% | 0.63% | -1.29% | 6.07% | 10.90% | 19.52% | 5.70% | - | - | 31.05.2025 | 0.88% | 8.14% | 3.77% | 25.36% | 22-10-2026 | 31-08-2026 | 0.40 | 0.40 | 07-10-2026 | 1 | 99 | 0 | 0 | 155 | 0 | 387,907,275 | 100.00 | 0 | 18.59 | 3.01 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||