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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	id	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	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
ISHSP5PAC	4523996357	iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)	26.08.2026	8.1370	EUR	0.00%	1 000 EUR	5.00%	2.92%	3.39%	13.77%	10.59%	-	-	-	-	-												26.08.2026							30.06.2026	0.07	0.07		07.08.2026	1	99	0	0	267	0	374 683 538	100.00	0	20.91	5.68	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5SW	4523996352	iShares S&P 500 Swap UCITS ETF EUR (Acc)	26.08.2026	11.0125	EUR	0.00%	1 000 EUR	5.00%	0.54%	1.82%	12.89%	12.60%	-	-	-	-	-												26.08.2026							30.06.2026	0.05	0.05		07.08.2026	0	100	0	0	0	0	14 221 976 343	100.00	0	21.12	4.65	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5SH	5331312947	iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	26.08.2026	6.5864	EUR	0.00%	1 000 EUR	5.00%	2.95%	1.77%	-	-	-	-	-	-	-												26.08.2026							30.06.2026	0.05	0.05		24.08.2026	0	100	0	0	0	0	544 029 975	100.00	0	20.22	4.50	80	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHSP5SWUD	4858410947	iShares S&P 500 Swap UCITS ETF USD (Dist)	26.08.2026	8.6490	USD	0.00%	1 000 USD	5.00%	3.57%	2.31%	11.11%	-	-	-	-	-	-												26.08.2026	16.04.2026	0.040	polročne	1	0.080	0.92%	30.06.2026	0.05	0.05		26.07.2026	0	100	0	0	0	0	2 381 840 677	100.00	0	21.12	4.65	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP500	29812590	iShares S&P 500 UCITS ETF (Dist)	26.08.2026	76.4425	USD	0.00%	1 000 USD	5.00%	3.07%	2.05%	11.09%	12.36%	19.09%	20.46%	11.34%	14.99%	13.37%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	26.08.2026	18.06.2026	0.333	štvrťročne	2	0.667	0.87%	30.06.2026	0.07	0.07		16.08.2026	0	100	0	0	504	0	22 128 580 269	100.00	0	20.14	4.54	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISH4MCG	120080486	iShares S&P Mid-Cap 400 Growth ETF (dis)	26.08.2026	114.4900	USD	0.20%	1 000 USD	5.00%	1.16%	0.53%	7.05%	17.55%	20.52%	15.40%	7.00%	11.12%	9.96%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	26.08.2026	15.06.2026	0.236	štvrťročne	2	0.472	0.41%			0.16	11	05.08.2026	0	100	0	0	245	0	10 688 714 527	100.00	0	21.56	3.88	2	98					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPMC	1968565493	iShares S&P MidCap 400 Value ETF (dis)	26.08.2026	147.7300	USD	0.01%	1 000 USD	5.00%	-0.32%	3.87%	4.22%	11.78%	13.45%	12.20%	6.82%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							26.08.2026	15.06.2026	0.953	štvrťročne	2	1.905	1.29%			0.18	7	09.08.2026	0	100	0	0	297	0	8 817 862 218	100.00	-0.00	14.44	1.87	0	100					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	26.08.2026	118.2000	USD	0.00%	1 000 USD	5.00%	0.25%	5.06%	11.73%	20.04%	24.00%	14.32%	5.87%	10.27%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			26.08.2026	16.07.2026	1.196	polročne	2	1.196	1.01%	30.06.2026	0.30	0.30		17.08.2026	0	100	0	0	603	0	3 220 736 148	101.64	-1.64	15.83	1.95	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSPUS	233669758	iShares S&P U.S. Banks UCITS ETF	26.08.2026	8.5390	USD	0.00%	1 000 USD	5.00%	-2.09%	8.99%	7.48%	18.71%	19.86%	28.13%	6.95%	10.86%	-	31.05.2025	0.62%	14.39%	3.32%	45.72%	2.35%	7.03%					26.08.2026							30.06.2026	0.35	0.35		18.08.2026	0	100	0	0	39	0	1 155 778 564	100.22	-0.22	12.43	1.32	39	60					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
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	26.08.2026	40.4300	EUR	0.00%	100 EUR	5.00%	3.51%	-5.49%	-12.88%	-11.90%	-16.37%	-9.67%	-1.33%	-0.54%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			26.08.2026	15.07.2026	1.117	štvrťročne	1	4.469	11.05%	30.06.2026	0.46	0.45		15.08.2026	0	100	0	0	14	0	177 323 364	100.00	0	9.85	0.67	57	43					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
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	26.08.2026	42.3100	EUR	0.00%	100 EUR	5.00%	2.83%	12.14%	14.35%	30.47%	40.47%	40.12%	25.72%	19.87%	11.53%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	26.08.2026	15.07.2026	1.299	štvrťročne	3	1.732	4.09%	30.06.2026	0.46	0.45		15.08.2026	1	99	0	0	57	0	3 580 807 773	100.00	0	11.58	1.42	92	7					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	26.08.2026	64.7600	EUR	0.00%	100 EUR	5.00%	-0.51%	1.30%	-2.01%	4.10%	3.37%	-4.79%	-4.05%	-3.10%	0.06%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	26.08.2026	15.07.2026	1.353	štvrťročne	3	1.803	2.78%	30.06.2026	0.46	0.45		15.08.2026	1	99	0	0	26	0	328 757 348	100.00	0	17.23	2.65	84	16					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
ISHSE6HC	29812359	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	26.08.2026	116.9800	EUR	0.00%	100 EUR	5.00%	2.01%	4.19%	-1.76%	3.23%	11.26%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					26.08.2026	15.07.2026	1.557	štvrťročne	3	2.076	1.77%	30.06.2026	0.46	0.45		15.08.2026	1	99	0	0	46	0	718 361 941	100.00	0	16.30	3.50	87	13					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHSE6M	29812332	iShares STOXX Europe 600 Media UCITS ETF (DE)	26.08.2026	34.4400	EUR	0.00%	100 EUR	5.00%	5.00%	7.12%	13.76%	2.32%	-3.75%	4.00%	0.37%	3.13%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			26.08.2026	15.07.2026	0.460	štvrťročne	2	0.920	2.67%	30.06.2026	0.46	0.45		15.08.2026	0	100	0	0	8	0	23 201 189	100.02	-0.02	12.39	1.89	44	56					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
ISHSE6OG	29812335	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	26.08.2026	54.4800	EUR	0.00%	100 EUR	5.00%	1.19%	0.33%	12.88%	34.01%	41.29%	16.43%	16.16%	9.01%	6.56%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	26.08.2026	15.07.2026	1.009	štvrťročne	3	1.346	2.47%	30.06.2026	0.46	0.45		15.08.2026	1	99	0	0	26	0	542 183 647	100.00	0	9.59	1.83	91	8					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHSE6PG	29812338	iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)	26.08.2026	94.2200	EUR	0.00%	100 EUR	5.00%	-1.68%	1.30%	-9.89%	-8.58%	-1.96%	-2.07%	2.26%	1.97%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			26.08.2026	15.07.2026	2.039	štvrťročne	3	2.719	2.89%	30.06.2026	0.46	0.45		14.08.2026	1	99	0	0	30	0	192 601 218	100.00	0	18.83	3.55	89	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSE6RE	29812362	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	26.08.2026	14.2200	EUR	0.00%	100 EUR	5.00%	-0.97%	2.30%	-5.96%	3.48%	1.01%	6.48%	-7.17%	-3.05%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			26.08.2026	15.07.2026	0.257	štvrťročne	3	0.342	2.41%	30.06.2026	0.46	0.45		15.08.2026	1	96	0	3	27	0	66 918 337	101.17	-1.17	15.28	0.89	10	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
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	26.08.2026	97.6400	EUR	0.00%	100 EUR	5.00%	4.22%	2.34%	17.16%	23.52%	27.78%	28.58%	16.28%	11.62%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			26.08.2026	15.07.2026	0.268	štvrťročne	3	0.357	0.37%	30.06.2026	0.46	0.45		15.08.2026	0	100	0	0	34	0	214 810 432	100.00	0	23.13	5.23	87	13					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
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	26.08.2026	28.1450	EUR	0.00%	100 EUR	5.00%	5.39%	-10.95%	-2.05%	16.64%	12.20%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					26.08.2026	15.07.2026	0.376	štvrťročne	3	0.501	1.78%	30.06.2026	0.46	0.45		15.08.2026	1	99	0	0	21	0	121 488 702	100.00	0	14.92	1.81	81	18					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
ISHSE6TL	29812350	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	26.08.2026	25.1200	EUR	0.00%	100 EUR	5.00%	2.07%	4.62%	1.37%	2.91%	0.70%	6.22%	1.23%	2.23%	1.35%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	26.08.2026	15.07.2026	0.247	štvrťročne	3	0.329	1.31%	30.06.2026	0.46	0.45		15.08.2026	0	100	0	0	12	0	71 515 025	100.00	0	12.75	2.02	49	51					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
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	26.08.2026	65.6800	EUR	0.00%	1 000 EUR	5.00%	2.26%	4.10%	4.74%	15.34%	18.71%	13.46%	7.05%	8.54%	6.56%	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			26.08.2026	15.06.2026	0.846	štvrťročne	2	1.692	2.58%	30.06.2026	0.20	0.19		15.08.2026	1	99	0	0	598	0	9 646 754 211	100.00	-0.00	14.39	2.32	83	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHSE6U	29812353	iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)	26.08.2026	56.4800	EUR	0.00%	100 EUR	5.00%	-4.45%	-2.54%	-4.24%	13.10%	24.19%	14.04%	7.26%	8.36%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					26.08.2026	15.07.2026	0.995	štvrťročne	3	1.327	2.35%	30.06.2026	0.46	0.45		15.08.2026	0	100	0	0	28	0	817 231 345	100.00	0	15.51	1.93	88	12					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHSEM2	29812251	iShares STOXX Europe Mid 200 UCITS ETF (DE)	26.08.2026	68.5200	EUR	0.00%	100 EUR	5.00%	2.54%	4.09%	4.98%	16.12%	15.68%	12.94%	3.41%	6.32%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			26.08.2026	12.06.2026	0.685	štvrťročne	2	1.370	2.00%	30.06.2026	0.20	0		15.08.2026	1	99	0	0	200	0	596 934 455	100.01	-0.01	14.92	2.02	26	73					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHSESD30	29812224	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	26.08.2026	27.0350	EUR	0.00%	100 EUR	5.00%	3.58%	3.31%	10.32%	24.70%	26.84%	20.14%	7.41%	7.71%	5.61%	31.05.2025	0.45%	7.27%	-0.61%	17.20%	0.42%	5.97%	0.54%	4.44%	0.31%	1.49%	26.08.2026	15.07.2026	0.946	štvrťročne	3	1.261	4.67%	30.06.2026	0.31	0.30		15.08.2026	1	99	0	0	30	0	1 289 077 886	100.12	-0.12	9.59	1.09	56	43					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHSGSD1	29812209	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	26.08.2026	40.2550	EUR	0.00%	100 EUR	5.00%	2.18%	5.43%	9.81%	21.51%	25.60%	16.04%	6.71%	6.05%	-	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			26.08.2026	15.07.2026	1.113	štvrťročne	3	1.484	3.69%	30.06.2026	0.46	0.45		15.08.2026	0	100	0	0	100	0	4 942 474 540	100.06	-0.06	11.31	1.24	59	41					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHSDT	115693080	iShares Self-Driving EV and Tech ETF (Dist)	26.08.2026	36.9800	USD	-0.01%	1 000 USD	5.00%	6.14%	-15.38%	-9.36%	-2.38%	2.78%	-1.34%	-5.59%	7.44%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					26.08.2026	15.06.2026	0.303	polročne	1	0.605	1.64%			0.47	26	06.08.2026	1	99	0	0	53	0	132 990 152	100.05	-0.05	11.16	1.20	49	49					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSCI	697438326	iShares Smart City Infrastructure UCITS ETF (USD) Acc	26.08.2026	9.9320	USD	0.00%	1 000 USD	5.00%	4.78%	-3.03%	5.44%	16.13%	18.14%	17.71%	6.59%	-	-	31.05.2025	0.88%	8.14%	3.77%	25.36%							26.08.2026							30.06.2026	0.40	0.40		06.08.2026	0	100	0	0	155	0	406 870 987	100.00	0	20.26	3.05	28	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHSCIE	813273381	iShares Smart City Infrastructure UCITS ETF EUR	26.08.2026	9.1410	EUR	0.00%	100 EUR	5.00%	1.93%	-3.07%	7.06%	16.52%	19.19%	15.64%	-	-	-	31.05.2025	0.78%	7.49%									26.08.2026							30.06.2026	0.40	0.40		13.08.2026	0	100	0	0	155	0	406 870 987	100.00	0	20.16	3.03	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHSPGB	29812722	iShares Spain Government Bond UCITS ETF (dis)	26.08.2026	149.0600	EUR	0.00%	100 EUR	5.00%	0.18%	-1.78%	-3.20%	-3.08%	-1.57%	1.02%	-3.56%	-2.69%	-	31.05.2025	-0.03%	3.46%	-3.55%	13.33%	-5.28%	2.25%					26.08.2026	18.06.2026	1.910	polročne	1	3.820	2.56%	30.06.2026	0.20	0.20		17.08.2026	0	0	100	0	0	52	204 757 012	100.02	-0.02					3.26	6.76	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHSMEM	29812947	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	26.08.2026	11.1700	USD	0.00%	1 000 USD	5.00%	5.73%	-0.36%	4.44%	20.59%	28.17%	18.01%	5.28%	8.91%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			26.08.2026							30.06.2026	0.25	0.25		18.08.2026	1	99	0	0	209	0	3 246 164 752	100.00	0	14.94	1.93	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
ISHSMUS	29812941	iShares Sustainable MSCI USA SRI UCITS ETF	26.08.2026	21.1100	USD	0.00%	1 000 USD	5.00%	4.82%	5.16%	14.23%	20.63%	22.91%	17.49%	10.66%	15.65%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			26.08.2026							30.06.2026	0.20	0.20		19.08.2026	0	100	0	0	158	0	3 175 905 993	100.00	0	20.19	4.43	67	33					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
ISHTIPS	660173366	iShares TIPS Bond ETF (dis)	26.08.2026	107.6400	USD	0.05%	1 000 USD	5.00%	0.13%	-2.87%	-3.59%	-3.39%	-3.00%	0.69%	-3.56%	-1.21%	-0.72%	31.05.2025	-0.22%	3.55%	-4.68%	11.88%	-4.29%	2.65%	-1.07%	0.93%	-0.68%	0.76%	26.08.2026	03.08.2026	3.681	mesačne	4	11.042	10.26%			0.18	11	06.08.2026	0	0	100	0	0	49	14 603 292 453	100.74	-0.74					4.53	6.39	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	26.08.2026	234.3000	USD	0.14%	1 000 USD	5.00%	-2.43%	2.37%	-3.31%	14.44%	17.59%	27.12%	17.35%	11.67%	13.58%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	26.08.2026	15.06.2026	0.315	štvrťročne	2	0.630	0.27%			0.38	18	03.08.2026	0	100	0	0	49	0	14 095 948 316	100.01	-0.01	31.50	5.82	62	37					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
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	26.08.2026	98.1600	USD	0.48%	1 000 USD	5.00%	1.10%	6.68%	-8.12%	-5.88%	-11.83%	6.10%	6.25%	13.63%	13.01%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	26.08.2026	15.06.2026	0.339	štvrťročne	2	0.679	0.69%			0.38	12	02.08.2026	0	100	0	0	43	0	2 159 786 478	100.00	0	17.04	1.97	9	90					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSIN	1983545867	iShares U.S. Industrials ETF (dis)	26.08.2026	164.1900	USD	0.03%	1 000 USD	5.00%	-0.19%	3.95%	2.12%	12.80%	12.32%	15.91%	7.64%	-	-	31.05.2025	1.17%	9.64%	8.62%	25.68%							26.08.2026	15.06.2026	0.487	štvrťročne	2	0.974	0.59%			0.38	4	02.08.2026	0	100	0	0	211	0	1 942 821 020	100.00	0	22.88	5.26	53	47					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHUSI	115693074	iShares U.S. Infrastructure ETF (Dist)	26.08.2026	59.5600	USD	-0.16%	1 000 USD	5.00%	-4.99%	-3.62%	-1.28%	11.51%	14.13%	15.76%	10.53%	12.63%	-	31.05.2025	0.82%	9.84%	8.77%	17.30%	10.67%	7.84%					26.08.2026	15.06.2026	0.458	štvrťročne	2	0.915	1.53%			0.30	68	02.08.2026	0	100	0	0	161	0	4 546 322 690	100.05	-0.05	21.21	2.89	30	70					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	26.08.2026	55.7100	USD	-0.07%	1 000 USD	5.00%	10.91%	10.15%	-7.55%	-13.40%	-10.38%	2.49%	-2.96%	1.97%	6.87%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	26.08.2026	15.06.2026	0.118	štvrťročne	2	0.236	0.42%			0.38	12	05.08.2026	0	100	0	0	46	0	3 254 021 340	100.00	0	19.97	3.43	47	53					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSPHA	318921971	iShares U.S. Pharmaceuticals ETF (dis)	26.08.2026	107.4100	USD	0.01%	1 000 USD	5.00%	4.91%	17.58%	18.57%	24.85%	52.10%	19.28%	10.70%	12.79%	7.95%	31.05.2025	0.09%	6.79%	3.22%	15.43%	4.30%	4.30%	4.87%	4.02%	3.46%	2.19%	26.08.2026	15.06.2026	0.569	štvrťročne	2	1.139	1.06%			0.38	29	05.08.2026	0	100	0	0	56	0	1 645 575 195	100.00	0	16.00	4.57	56	44					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSRE	117424465	iShares U.S. Real Estate ETF (Dist)	26.08.2026	105.4600	USD	-0.10%	1 000 USD	5.00%	-1.44%	2.24%	4.43%	8.76%	8.83%	7.97%	-0.18%	2.00%	2.58%	31.05.2025	0.03%	9.52%	-2.28%	23.48%	-1.02%	4.85%	1.65%	2.86%	2.17%	2.14%	26.08.2026	15.06.2026	0.785	štvrťročne	2	1.571	1.49%	30.06.2026		0.38	9	05.08.2026	0	100	0	0	61	0	4 599 244 458	100.00	0	31.22	2.54	24	76					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSRB	2283328946	iShares U.S. Regional Banks ETF (dis)	26.08.2026	62.3300	USD	0.13%	1 000 USD	5.00%	-2.21%	8.12%	5.59%	19.52%	16.33%	21.59%	1.39%	5.58%	5.92%	31.05.2025	-0.00%	15.59%	-2.79%	45.22%	-2.41%	7.72%	-0.41%	6.15%	1.43%	4.80%	26.08.2026	15.06.2026	0.639	štvrťročne	2	1.278	2.05%	30.06.2026		0.37	8	10.08.2026	0	100	0	0	31	0	674 145 943	100.00	0	12.34	1.27	31	69					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
ISHUSABH	910314974	iShares US Aggregate Bond UCITS ETF Hedged EUR acc	26.08.2026	4.8100	EUR	0.00%	100 EUR	5.00%	0.59%	-0.12%	-2.12%	-1.36%	0.50%	2.34%	-2.37%	-1.33%	-	31.05.2025	-0.06%	3.26%	-3.20%	11.63%	-4.55%	2.25%					26.08.2026							30.06.2026	0.30	0.30		07.08.2026	1	0	99	0	0	10858	339 103 036	104.32	-4.32					4.95	5.85	89	11	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSAGB	2083601095	iShares US Aggregate Bond UCITS ETF USD Acc	26.08.2026	5.7350	USD	0.00%	1 000 USD	5.00%	0.63%	0.12%	-1.29%	-0.21%	2.37%	-	-	-	-												26.08.2026							30.06.2026	0.25	0.25		09.08.2026	1	0	99	0	0	10896	4 513 168 826	104.17	-4.17					4.88	5.87	89	11	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSEEA	5331312960	iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc	26.08.2026	7.2430	EUR	0.00%	1 000 EUR	5.00%	3.49%	2.71%	-	-	-	-	-	-	-												26.08.2026							30.06.2026	0.20	0		24.08.2026	1	99	0	0	307	0	7 882 356	100.00	0	19.75	4.74	79	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	26.08.2026	28.7000	EUR	0.00%	100 EUR	5.00%	-6.36%	1.06%	6.02%	13.08%	13.46%	5.39%	-1.12%	-0.80%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			26.08.2026	20.08.2026	0.740	štvrťročne	3	0.987	3.44%	30.06.2026	0.40	0.40		16.08.2026	0	100	0	0	85	0	673 471 929	100.00	0	36.77	2.43	20	79					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHHYCPUD	1684606470	iShares USD High Yield Corp Bond ESG UCITS ETF (dis)	26.08.2026	4.5390	USD	0.00%	1 000 USD	5.00%	-0.11%	-0.11%	-1.27%	-1.59%	-3.07%	1.05%	-	-	-												26.08.2026	21.05.2026	0.153	polročne	2	0.153	3.37%	30.06.2026	0.25	0.25		09.08.2026	2	0	98	0	0	997	339 852 817	100.84	-0.84					7.02	3.89	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
ISHUTIPS	5146547641	iShares USD TIPS 0-5 UCITS ETF USD (Acc)	26.08.2026	116.7600	USD	0.00%	1 000 USD	5.00%	0.42%	0.50%	-	-	-	-	-	-	-												26.08.2026							30.06.2026	0.10	0.10		11.08.2026	4	0	96	0	0	24	1 215 900 401	100.00	0					4.23	2.44	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)	26.08.2026	5.1638	USD	0.00%	1 000 USD	3.00%	0.87%	-	-	-	-	-	-	-	-												26.08.2026							30.06.2026	0.07	0.07		22.08.2026	1	0	99	0	0	59	18 670 825	101.83	-1.83					5.09	11.94	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISUTB2U	5647882338	iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)	26.08.2026	3.0910	USD	0.00%	1 000 USD	3.00%	0.05%	-	-	-	-	-	-	-	-												26.08.2026	18.06.2026	0.075	polročne	1	0.150	4.85%	30.06.2026	0.07	0.07		22.08.2026	1	0	99	0	0	40	938 692 477	100.00	0					5.24	15.49	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSUSE	2612896726	iShares USD Ultrashort Bond ESG UCITS ETF acc	26.08.2026	6.0670	USD	0.00%	1 000 USD	5.00%	0.50%	0.87%	1.71%	2.91%	3.99%	5.02%	-	-	-	31.05.2025	0.40%	0.29%									26.08.2026							30.06.2026	0.09	0.09		10.08.2026	23	0	77	0	0	296	20 312 280	100.00	0					4.29	0.41	71	29	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD	BOND-ST-USD	BOND-ST-USD
ISHWEEA	4523996355	iShares World Equity Enhanced Active UCITS ETF EUR (Acc)	26.08.2026	6.3170	EUR	0.00%	1 000 EUR	5.00%	1.14%	3.07%	11.88%	15.46%	-	-	-	-	-												26.08.2026							30.06.2026	0.30	0		07.08.2026	0	100	0	0	678	0	2 003 336 080	100.52	-0.52	18.51	3.63	82	17					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
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 2474

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Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - Indie
Akcie - Indonézie
Akcie - Itálie
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Jižní Korea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Německo
Akcie - Německo - Small Mid Cap
Akcie - Private Equity
Akcie - Rakousko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Česko
Akcie - Čína
Akcie - Španělsko
Akcie - Švýcarsko
Akcie Ekologické - Evropa
Akcie Ekologické - Global
Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Technologie - Čína
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
Dluhopisy - Global Emerging
Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
Dluhopisy - Government - EUR
Dluhopisy - Government - Global
Dluhopisy - Government - Global Emerging
Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
Dluhopisy - Government - Short Term - EUR
Dluhopisy - Government - USD
Dluhopisy - Governnent - HUF
Dluhopisy - Governnent - NOK
Dluhopisy - Governnent - Slovensko
Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD