Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
ISHSAIAA	4523996354	iShares AI Adopters & Applications UCITS ETF EUR (Acc)	17-07-2026	4.9745	EUR	0.00%	1,000 EUR	5.00%	4.50%	4.30%	-1.75%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.35	0.35		07-07-2026	0	100	0	0	100	0	181,675,150	100.00	-0.00	18.31	3.58	78	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSAII	4523996358	iShares AI Infrastructure UCITS ETF EUR (Acc)	17-07-2026	9.2980	EUR	0.00%	1,000 EUR	5.00%	-6.07%	28.27%	38.61%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.35	0.35		07-07-2026	0	100	0	0	52	0	1,155,271,152	100.06	-0.06	25.28	7.46	90	5					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSAIIAC	4523996362	iShares AI Innovation Active UCITS ETF EUR (Acc)	17-07-2026	6.9140	EUR	0.00%	1,000 EUR	5.00%	-13.75%	10.27%	26.26%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.73	0		07-07-2026	1	99	0	0	42	0	413,252,143	100.81	-0.81	25.48	10.64	81	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHAPEU	813273348	iShares Ageing Population UCITS ETF EUR	17-07-2026	9.3330	EUR	0.00%	100 EUR	5.00%	6.63%	10.58%	10.95%	20.89%	26.98%	15.12%	7.45%	8.69%	-	31.05.2025	0.57%	6.45%	4.31%	16.88%	4.64%	4.77%	5.19%	3.62%			17-07-2026							31-05-2026	0.40	0.40		13-07-2026	0	100	0	0	350	0	814,295,294	105.48	-5.48	13.87	2.05	22	77					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHAP	29812953	iShares Ageing Population UCITS ETF USD	17-07-2026	10.6750	USD	0.00%	1,000 USD	5.00%	5.17%	7.23%	9.40%	18.84%	25.42%	15.90%	6.80%	9.00%	-	31.05.2025	0.73%	7.18%	3.15%	21.76%	2.47%	5.83%	3.85%	4.81%			17-07-2026							30-04-2026	0.40	0.40		18-06-2026	0	100	0	0	333	0	801,232,853	100.47	-0.47	12.63	1.93	24	76					EQ-SEC-HC	ISHAP	USD	0.3675%	26.57%	18.25%	0.89	1.02	-8.73%	7/8	EQ-SEC-HC	ISHAP	USD	2.1319%	23.40%	21.56%	0.85	0.71	4.28%	2/7	EQ-SEC-HC	ISHAP	USD	1.8344%	-6.34%	-13.67%	0.80	0.59	-10.65%	8/8	EQ-SEC-HC	ISHAP	USD	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHAGRE	793896130	iShares Agribusiness UCITS ETF EUR	17-07-2026	49.3150	EUR	0.00%	100 EUR	5.00%	3.82%	0.47%	7.28%	15.66%	17.80%	5.16%	-	-	-	31.05.2025	-0.47%	7.98%									17-07-2026							31-05-2026	0.55	0.55		13-07-2026	0	100	0	0	103	0	451,878,112	100.00	-0.00	13.18	1.48	27	73					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHAGR	29812368	iShares Agribusiness UCITS ETF USD	17-07-2026	56.3200	USD	0.00%	1,000 USD	5.00%	2.27%	-2.80%	5.63%	13.48%	16.05%	5.75%	4.64%	7.33%	7.33%	31.05.2025	-0.29%	8.96%	-2.59%	15.16%	7.01%	14.50%	7.31%	3.61%	6.85%	4.77%	17-07-2026							30-04-2026	0.55	0.55		17-06-2026	0	100	0	0	102	0	480,945,271	100.16	-0.16	14.05	1.56	27	73					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
ISHA50	313930315	iShares Asia 50 ETF (dis)	17-07-2026	132.6000	USD	0.26%	1,000 USD	5.00%	-8.47%	9.75%	25.54%	37.72%	58.40%	28.81%	8.32%	11.77%	11.06%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	17-07-2026	15-06-2026	0.515	polročne	1	1.029	0.78%			0.50	33	01-07-2026	0	100	0	0	53	0	5,221,864,540	100.59	-0.59	12.17	2.51	99	0					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	17-07-2026	31.2100	USD	0.00%	1,000 USD	5.00%	-1.11%	-3.09%	6.25%	16.46%	24.52%	14.19%	4.49%	1.98%	1.25%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	17-07-2026	18-06-2026	0.708	štvrťročne	2	1.416	4.54%	31-05-2026	0.59	0.59		15-07-2026	0	100	0	0	50	0	617,253,867	100.71	-0.71	13.23	1.04	68	31					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHAPYA	152402780	iShares Asia Property Yield UCITS ETF (acc)	17-07-2026	4.7065	EUR	0.00%	100 EUR	5.00%	2.29%	-2.82%	-5.06%	0.12%	6.93%	3.45%	-0.94%	-1.59%	-	31.05.2025	-0.26%	5.62%	-4.08%	9.89%	-2.23%	4.20%					17-07-2026							30-04-2026	0.59	0.59		18-06-2026	1	99	0	0	123	0	25,391,623	100.02	-0.02	15.92	0.91	39	60					REAL-ASPAC	ISHAPYA	USD	0.3675%	-6.48%	-6.03%	0.95	1.05	0.79%	1/2	REAL-ASPAC	ISHAPYA	USD	2.1319%	16.24%	18.37%	0.92	0.96	2.74%	1/3	REAL-ASPAC										REAL-ASPAC										REAL-ASPAC	REAL-ASPAC	REAL-ASPAC
ISHSAEJEE	4523996364	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	17-07-2026	7.4220	EUR	0.00%	1,000 EUR	5.00%	-6.65%	8.76%	19.34%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.30	0		07-07-2026	14	86	0	0	299	0	100,718,856	100.56	-0.56	12.30	2.34	81	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHAUR	533085676	iShares Automation & Robotics UCITS ETF EUR	17-07-2026	17.5240	EUR	0.00%	100 EUR	5.00%	-4.87%	13.72%	18.55%	26.82%	31.58%	16.96%	9.99%	14.65%	-	31.05.2025	0.91%	10.22%	5.52%	28.20%	7.67%	7.42%	11.42%	5.34%			17-07-2026							31-05-2026	0.40	0.40		13-07-2026	0	100	0	0	157	0	5,226,657,942	100.22	-0.22	25.60	4.19	47	49					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHAR	29813004	iShares Automation & Robotics UCITS ETF USD	17-07-2026	20.0600	USD	0.00%	1,000 USD	5.00%	-6.04%	10.22%	17.00%	24.48%	30.09%	17.74%	9.30%	14.97%	-	31.05.2025	1.07%	10.39%	4.87%	35.10%	5.37%	8.02%	9.96%	6.43%			17-07-2026							30-04-2026	0.40	0.40		18-06-2026	0	100	0	0	132	0	4,963,532,738	100.13	-0.13	31.10	5.44	59	41					EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHBITTP	3866000645	iShares Bitcoin ETP	17-07-2026	6.4650	USD	0.00%	1,000 USD	5.00%	-0.81%	-16.87%	-31.72%	-38.91%	-45.56%	-	-	-	-												17-07-2026			ročne				30-04-2026		0.15		30-06-2026	0	0	0	100	0	0	1,058,548,547	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	17-07-2026	36.3900	USD	0.05%	1,000 USD	5.00%	-1.99%	-16.90%	-32.91%	-39.94%	-46.54%	-	-	-	-												17-07-2026									0.25		10-07-2026	0	0	0	100	0	0	43,234,206,494	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
ISHBLTE	1585174547	iShares Blockchain Technology UCITS ETF	17-07-2026	14.3140	EUR	0.00%	100 EUR	5.00%	-17.55%	-2.59%	-8.55%	-21.09%	4.47%	23.79%	-	-	-												17-07-2026							31-05-2026	0.50	0.50		10-07-2026	0	100	0	0	40	0	325,942,536	100.00	0	26.91	1.27	34	65					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHBERYC	1933352392	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	17-07-2026	10.6560	USD	0.00%	1,000 USD	5.00%	1.95%	1.37%	17.99%	29.02%	34.11%	14.50%	12.56%	-	-	31.05.2025	-0.15%	5.09%	4.55%	15.63%							17-07-2026							31-05-2026	0.28	0.28		09-07-2026	0	0	0	100	0	0	1,526,072,202	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC
ISHSBGGBEH	4928326670	iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)	17-07-2026	5.0186	EUR	0.00%	100 EUR	5.00%	-0.76%	-0.83%	-	-	-	-	-	-	-												17-07-2026							30-04-2026	0.13	0.13		01-07-2026	0	0	100	0	0	1527	7,245,708	100.02	-0.02					3.43	6.71	92	8	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
ISHCHEH	2083601110	iShares China CNY Bond UCITS ETF EUR Hedged Acc	17-07-2026	6.1160	EUR	0.00%	100 EUR	5.00%	0.25%	1.07%	2.04%	2.25%	1.45%	-	-	-	-												17-07-2026							31-05-2026	0.40	0.40		10-07-2026	0	0	100	0	0	110	285,453,241	101.24	-1.24					1.56	5.96	67	33	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHCHBOU	2083601466	iShares China CNY Bond UCITS ETF USD Acc	17-07-2026	6.4797	USD	0.00%	1,000 USD	5.00%	-0.06%	1.36%	4.74%	7.33%	7.44%	-	-	-	-												17-07-2026							31-05-2026	0.35	0.35		10-07-2026	0	0	100	0	0	110	280,883,252	101.24	-1.24					1.56	5.96	67	33	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY	BOND-CNY	BOND-CNY
ISHCOST	233669754	iShares Cohen & Steers REIT ETF (dis)	17-07-2026	69.7300	USD	0.29%	1,000 USD	5.00%	3.22%	3.23%	11.96%	12.74%	13.35%	7.14%	0.39%	2.78%	2.45%	31.05.2025	0.01%	9.14%	-2.36%	23.74%	-0.59%	4.87%	2.20%	2.84%	2.38%	2.54%	17-07-2026	15-06-2026	0.570	štvrťročne	2	1.141	1.64%			0.32	10	02-07-2026	1	99	0	0	30	0	2,053,588,840	100.00	0	35.78	2.99	24	76					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
BRMACP	2343627611	iShares Conservative Portfolio UCITS ETF (acc) EUR	17-07-2026	5.3860	EUR	0.00%	100 EUR	5.00%	-0.26%	1.58%	2.53%	4.26%	6.40%	4.94%	0.60%	-	-	31.05.2025	0.11%	2.76%	-0.92%	11.21%							17-07-2026							31-05-2026	0.25	0.25		10-07-2026	8	22	67	2	0	0	15,637,351	150.31	-50.31	18.58	3.38	18	4	4.18	5.68			BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD	BAL-CONS-USD	BAL-CONS-USD
ISHCMUEE	5252003515	iShares Copper Miners UCITS ETF (Acc)	17-07-2026	8.7500	EUR	0.00%	1,000 EUR	5.00%	-13.91%	-8.44%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	0.55	0.55		09-07-2026	0	100	0	0	43	0	493,154,557	100.00	0	14.42	2.61	83	17					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHCAA	152402768	iShares Core Aggressive Allocation ETF (dis)	17-07-2026	96.8600	USD	0.09%	1,000 USD	5.00%	-1.12%	2.48%	5.82%	9.92%	16.19%	13.09%	6.67%	8.46%	7.60%	31.05.2025	0.68%	6.23%	4.44%	20.93%	3.68%	3.65%	5.18%	4.09%	4.98%	1.36%	17-07-2026	02-07-2026	0.953	štvrťročne	2	1.906	1.97%			0.15	4	05-07-2026	1	80	19	0	0	0	3,205,894,046	100.04	-0.04	17.96	3.05	61	19	4.64	5.95			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
ISHCCA	155546331	iShares Core Conservative Allocation ETF (dis)	17-07-2026	41.1400	USD	0.10%	1,000 USD	5.00%	-0.89%	0.09%	1.28%	2.06%	6.00%	5.10%	0.64%	2.23%	2.22%	31.05.2025	0.20%	4.08%	-0.46%	14.16%	-1.41%	2.06%	0.71%	1.21%	1.14%	0.63%	17-07-2026	02-07-2026	0.652	mesačne	6	1.304	3.17%			0.15	4	05-07-2026	1	31	68	0	0	0	812,926,121	100.02	-0.02	17.99	3.05	23	7	4.64	5.95			BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD	BAL-CONS-USD	BAL-CONS-USD
ISHCODA	2083601145	iShares Core DAX UCITS ETF (DE) EUR (dis)	17-07-2026	7.0860	EUR	0.00%	100 EUR	5.00%	-0.15%	-0.18%	-2.57%	3.37%	-0.38%	-	-	-	-												17-07-2026	15-06-2026	0.047	štvrťročne	1	0.190	2.68%	30-04-2026	0.16	0.15		20-06-2026	0	100	0	0	40	0	75,374,216	100.00	-0.00	16.04	1.91	96	4					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	EQ-GER	EQ-GER
ISHCOR	29812233	iShares Core DAX® UCITS ETF (DE)	17-07-2026	205.4500	EUR	0.00%	100 EUR	5.00%	-0.10%	0.49%	-1.91%	4.10%	1.71%	15.10%	9.27%	9.94%	8.84%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	17-07-2026	02-01-2018	0.462		1		0.41%	31-05-2026	0.16	0.15		15-07-2026	0	100	0	0	40	0	8,579,764,689	100.01	-0.01	15.44	1.86	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
ISHEUS50	29812815	iShares Core EURO STOXX 50 UCITS ETF	17-07-2026	244.7500	EUR	0.00%	100 EUR	5.00%	-0.14%	5.22%	6.39%	14.64%	19.96%	16.20%	12.54%	11.75%	10.97%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	17-07-2026							30-04-2026	0.10	0.10		17-06-2026	0	100	0	0	50	0	7,374,137,668	100.00	0	15.84	2.30	97	2					EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHCECB	29812371	iShares Core Euro Corporate Bond UCITS ETF EUR (dis)	17-07-2026	117.6900	EUR	0.00%	100 EUR	5.00%	-2.07%	-1.68%	-1.56%	-3.09%	-2.02%	0.99%	-2.77%	-1.84%	-	31.05.2025	0.01%	2.96%	-2.57%	11.22%	-3.94%	1.89%					17-07-2026	15-01-2026	2.045	polročne	1	4.090	3.48%	31-05-2026	0.09	0.09		16-07-2026	0	0	100	0	0	4159	9,622,383,347	100.01	-0.01					3.62	4.50	51	49	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHCEGB	29812380	iShares Core Euro Government Bond UCITS ETF (dis)	17-07-2026	107.3950	EUR	0.00%	100 EUR	5.00%	-2.43%	-1.90%	-2.11%	-3.62%	-2.49%	0.05%	-4.15%	-2.70%	-	31.05.2025	-0.09%	3.46%	-4.16%	12.98%	-5.59%	2.06%					17-07-2026	15-01-2026	1.418	polročne	1	2.836	2.64%	31-05-2026	0.07	0.07		17-07-2026	0	0	100	0	0	552	5,321,015,756	100.00	-0.00					3.28	6.86	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHCF100	29812476	iShares Core FTSE 100 UCITS ETF (Dist)	17-07-2026	13.9040	USD	0.00%	1,000 USD	5.00%	0.33%	-1.96%	4.21%	13.95%	18.53%	13.68%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							17-07-2026	18-06-2026	0.178	štvrťročne	2	0.356	2.56%	31-05-2026	0.07	0.07		15-07-2026	1	98	0	2	94	0	15,842,740,500	100.00	-0.00	12.87	2.08	85	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHCGA	155546333	iShares Core Growth Allocation ETF (dis)	17-07-2026	68.7600	USD	0.09%	1,000 USD	5.00%	-1.15%	1.49%	3.99%	6.84%	12.11%	9.90%	4.30%	6.00%	5.46%	31.05.2025	0.49%	5.41%	2.48%	18.10%	1.66%	2.85%	3.41%	2.82%	3.46%	0.98%	17-07-2026	02-07-2026	0.831	štvrťročne	2	1.662	2.42%			0.15	5	05-07-2026	1	61	38	0	0	0	3,667,536,124	100.01	-0.01	17.99	3.05	46	15	4.64	5.95			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
ISHCHD	318921949	iShares Core High Dividend ETF (dis)	17-07-2026	28.3600	USD	0.30%	1,000 USD	5.00%	4.28%	5.89%	11.53%	16.16%	18.57%	12.38%	7.99%	5.97%	5.40%	31.05.2025	0.28%	7.04%	5.30%	12.77%	5.11%	4.11%	3.92%	3.45%	4.08%	1.58%	17-07-2026	15-06-2026	0.354	štvrťročne	2	0.707	2.50%			0.08	35	05-07-2026	0	100	0	0	75	0	13,659,947,377	100.00	0	15.00	2.89	81	18					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
ISHCEME	847537308	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	17-07-2026	46.2300	EUR	0.00%	100 EUR	5.00%	-6.13%	4.22%	13.41%	23.19%	33.34%	18.27%	7.64%	9.05%	8.73%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	17-07-2026							31-05-2026	0.18	0.18		13-07-2026	1	99	0	0	3038	0	42,707,089,454	100.03	-0.03	13.04	2.17	81	17					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMI	29812782	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	17-07-2026	52.9300	USD	0.00%	1,000 USD	5.00%	-7.24%	0.99%	11.90%	20.90%	31.70%	19.01%	6.97%	9.32%	9.14%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	17-07-2026							30-04-2026	0.18	0.18		18-06-2026	1	99	0	0	3037	0	43,105,098,410	100.01	-0.01	13.10	2.22	82	16					EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHMEUR	29812569	iShares Core MSCI Europe UCITS ETF (dis)	17-07-2026	40.2950	EUR	0.00%	100 EUR	5.00%	0.90%	3.18%	5.64%	14.23%	17.70%	11.91%	7.51%	7.41%	-	31.05.2025	0.68%	6.44%	5.11%	13.70%	5.79%	5.31%					17-07-2026	21-05-2026	0.524	štvrťročne	2	1.048	2.60%	31-05-2026	0.12	0.12		12-07-2026	1	99	0	0	397	0	10,614,940,333	100.09	-0.09	15.10	2.31	89	10					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMEUP	29812626	iShares Core MSCI Europe UCITS ETF EUR (Acc)	17-07-2026	104.2800	EUR	0.00%	100 EUR	5.00%	0.81%	4.34%	6.99%	16.15%	20.88%	15.06%	10.54%	10.40%	9.59%	31.05.2025	0.92%	6.39%	8.18%	14.19%	8.64%	5.53%	7.76%	4.74%	6.82%	2.67%	17-07-2026							31-05-2026	0.12	0.12		17-07-2026	1	99	0	0	397	0	15,707,761,701	100.00	-0.00	15.00	2.29	89	11					EQ-EU-LC	ISHMEUP	EUR	-0.5748%	0.03%	0.24%	0.99	1.08	0.16%	7/8	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHCMJA	29812578	iShares Core MSCI Japan IMI UCITS ETF	17-07-2026	79.9000	USD	0.00%	1,000 USD	5.00%	-2.72%	2.79%	9.36%	18.78%	33.14%	17.91%	9.22%	10.20%	9.25%	31.05.2025	0.95%	6.55%	5.51%	24.33%	2.79%	4.93%	3.92%	5.00%	4.53%	2.17%	17-07-2026							31-05-2026	0.12	0.12		17-07-2026	0	100	0	0	955	0	7,801,652,087	100.00	-0.00	16.51	1.62	76	24					EQ-JAP	ISHCMJA	JPY	-0.5748%	10.96%	8.65%	0.79	0.92	-1.37%	6/9	EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP	EQ-JAP	EQ-JAP
ISHCMJUE	5146547636	iShares Core MSCI Japan IMI UCITS ETF	17-07-2026	69.8400	EUR	0.00%	1,000 EUR	5.00%	-1.31%	6.12%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	0.12	0.12		11-07-2026	0	100	0	0	955	0	7,801,652,087	100.49	-0.49	16.49	1.63	76	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHPEJ	29812809	iShares Core MSCI Pacific ex Japan UCITS ETF	17-07-2026	243.0300	USD	0.00%	1,000 USD	5.00%	0.73%	-1.14%	8.33%	12.42%	15.67%	12.89%	6.00%	6.40%	7.59%	31.05.2025	0.61%	8.75%	2.91%	18.16%	2.62%	5.85%	3.61%	3.91%	4.71%	2.61%	17-07-2026							30-04-2026	0.20	0.20		17-06-2026	1	99	0	0	93	0	3,757,574,922	102.82	-2.82	17.00	2.06	94	4					EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13	EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHCMWO	29812581	iShares Core MSCI World UCITS ETF	17-07-2026	144.4900	USD	0.00%	1,000 USD	5.00%	0.35%	4.87%	8.54%	15.08%	21.54%	18.95%	11.61%	13.81%	13.00%	31.05.2025	1.13%	6.96%	9.69%	25.79%	8.63%	4.52%	10.33%	5.78%	10.08%	2.54%	17-07-2026							31-05-2026	0.20	0.20		17-07-2026	0	100	0	0	1281	0	141,379,045,825	100.01	-0.01	19.32	3.50	81	18					EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWOE	2305603251	iShares Core MSCI World UCITS ETF EUR	17-07-2026	126.2550	EUR	0.00%	100 EUR	5.00%	1.65%	8.19%	9.98%	17.33%	23.11%	-	-	-	-												17-07-2026							31-05-2026	0.20	0.20		13-07-2026	0	100	0	0	1281	0	141,379,045,825	100.02	-0.02	19.39	3.52	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMA	155546335	iShares Core Moderate Allocation ETF (dis)	17-07-2026	49.2800	USD	0.08%	1,000 USD	5.00%	-1.20%	0.49%	2.07%	3.59%	7.97%	6.70%	1.83%	3.47%	3.32%	31.05.2025	0.30%	4.50%	0.50%	15.45%	-0.40%	2.24%	1.61%	1.67%	1.94%	0.70%	17-07-2026	02-07-2026	0.718	štvrťročne	2	1.435	2.91%			0.15	5	05-07-2026	1	41	58	0	0	0	1,792,574,383	100.01	-0.01	17.95	3.04	31	10	4.64	5.95			BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
ISHCSP5A	1098576696	iShares Core S&P 500 ETF (dis) US	17-07-2026	754.4200	USD	0.08%	1,000 USD	5.00%	0.92%	5.82%	8.60%	12.96%	19.56%	18.51%	11.73%	14.11%	13.27%	31.05.2025	1.10%	7.57%	10.34%	26.46%	9.47%	4.12%	11.38%	5.68%	11.05%	2.64%	17-07-2026	15-06-2026	3.779	štvrťročne	2	7.558	1.00%	31-05-2026		0.03	2	08-07-2026	0	100	0	0	505	0	888,128,937,468	100.00	0	21.11	4.61	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5E	405420127	iShares Core S&P 500 UCITS ETF EUR	17-07-2026	711.9600	EUR	0.00%	100 EUR	5.00%	2.00%	9.63%	10.82%	17.52%	23.02%	19.32%	13.74%	15.28%	14.53%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	17-07-2026							31-05-2026	0.07	0.07		13-07-2026	0	100	0	0	504	0	150,132,178,035	100.01	-0.01	21.06	4.62	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5	29812854	iShares Core S&P 500 UCITS ETF USD	17-07-2026	815.0700	USD	0.00%	1,000 USD	5.00%	0.72%	6.29%	9.38%	15.30%	21.49%	20.06%	13.03%	15.66%	14.92%	31.05.2025	1.20%	7.11%	11.68%	27.27%	10.78%	4.13%	12.94%	5.72%	12.73%	2.82%	17-07-2026							30-04-2026	0.07	0.07		17-06-2026	0	100	0	0	504	0	150,061,974,967	100.00	0	21.78	4.66	80	20					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAB	172616287	iShares Core U.S. Aggregate Bond ETF (dis)	17-07-2026	98.1300	USD	0.00%	1,000 USD	5.00%	-0.71%	-1.75%	-1.92%	-2.79%	0.25%	0.01%	-3.27%	-1.75%	-1.33%	31.05.2025	-0.13%	3.37%	-3.84%	10.56%	-4.91%	2.06%	-2.20%	0.95%	-1.53%	0.60%	17-07-2026	01-07-2026	1.970	mesačne	6	3.940	4.01%	31-05-2026		0.03	62	05-07-2026	1	0	99	0	0	13212	138,847,464,700	102.26	-2.26					4.66	5.98	88	12	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHCUKG	29812518	iShares Core UK Gilts UCITS ETF (dis)	17-07-2026	9.6225	GBP	0.00%	1,000 GBP	5.00%	-0.98%	-2.61%	-3.92%	-3.73%	-1.91%	-1.08%	-7.33%	-4.99%	-3.33%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	17-07-2026	22-05-2026	0.216	polročne	1	0.431	4.48%	31-05-2026	0.07	0.07		16-07-2026	2	0	98	0	0	69	3,260,426,251	100.30	-0.30					4.75	7.41	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHCB	61676807	iShares Core € Corp Bond UCITS ETF EUR (Acc)	17-07-2026	5.3840	EUR	0.00%	100 EUR	5.00%	-0.48%	-0.04%	0.07%	0.19%	1.41%	4.48%	-0.09%	0.33%	-	31.05.2025	0.24%	2.95%	-0.09%	13.05%	-2.34%	2.79%					17-07-2026							30-04-2026	0.09	0.09		17-06-2026	0	0	100	0	0	4138	3,494,022,871	100.09	-0.09					3.58	4.53	51	49	BOND-CORP-EUR	ISHCB	EUR	-0.5748%	2.11%	2.53%	0.84	0.78	1.00%	3/9	BOND-CORP-EUR	ISHCB	EUR	-0.4977%	6.35%	6.12%	0.91	1.16	-1.36%	5/7	BOND-CORP-EUR	ISHCB	EUR	-0.4457%	-2.77%	-1.37%	0.85	1.00	1.39%	1/9	BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	17-07-2026	63.4400	USD	-0.16%	1,000 USD	5.00%	13.88%	36.05%	30.29%	24.34%	22.21%	18.11%	8.17%	13.06%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							17-07-2026	15-06-2026	0.007	polročne	1	0.014	0.02%			0.47	12	05-07-2026	0	100	0	0	35	0	955,830,870	100.06	-0.06	20.97	4.35	14	85					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
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