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)	21-07-2026	4.8905	EUR	-0.72%	1,000 EUR	5.00%	3.68%	3.31%	-0.98%	-	-	-	-	-	-												21-07-2026							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)	21-07-2026	9.4060	EUR	2.07%	1,000 EUR	5.00%	-7.58%	28.15%	41.89%	-	-	-	-	-	-												21-07-2026							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)	21-07-2026	7.1820	EUR	4.63%	1,000 EUR	5.00%	-14.11%	13.95%	34.71%	-	-	-	-	-	-												21-07-2026							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	21-07-2026	9.2800	EUR	0.13%	100 EUR	5.00%	5.71%	11.31%	12.12%	18.16%	27.35%	14.18%	7.21%	8.55%	-	31.05.2025	0.57%	6.45%	4.31%	16.88%	4.64%	4.77%	5.19%	3.62%			21-07-2026							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	21-07-2026	10.5950	USD	0.00%	1,000 USD	5.00%	5.27%	8.25%	9.31%	15.73%	25.20%	15.32%	6.55%	8.80%	-	31.05.2025	0.73%	7.18%	3.15%	21.76%	2.47%	5.83%	3.85%	4.81%			21-07-2026							31-05-2026	0.40	0.40		19-07-2026	1	99	0	0	349	0	814,295,294	100.52	-0.52	13.75	2.02	22	77					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	21-07-2026	49.6850	EUR	-0.03%	100 EUR	5.00%	5.23%	0.30%	7.87%	16.13%	18.29%	4.06%	-	-	-	31.05.2025	-0.47%	7.98%									21-07-2026							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	21-07-2026	56.6800	USD	0.01%	1,000 USD	5.00%	4.59%	-2.78%	5.31%	14.24%	15.09%	5.08%	4.76%	7.32%	7.36%	31.05.2025	-0.29%	8.96%	-2.59%	15.16%	7.01%	14.50%	7.31%	3.61%	6.85%	4.77%	21-07-2026							31-05-2026	0.55	0.55		18-07-2026	0	100	0	0	103	0	451,878,112	100.00	-0.00	13.17	1.48	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)	21-07-2026	136.0000	USD	2.98%	1,000 USD	5.00%	-8.82%	13.73%	27.10%	40.60%	61.29%	31.24%	9.21%	11.98%	11.30%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	21-07-2026	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)	21-07-2026	31.2500	USD	-0.03%	1,000 USD	5.00%	3.53%	-1.64%	5.72%	15.91%	23.54%	14.41%	4.66%	1.86%	1.18%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	21-07-2026	18-06-2026	0.708	štvrťročne	2	1.416	4.53%	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)	21-07-2026	4.7765	EUR	0.80%	100 EUR	5.00%	4.14%	-0.80%	-1.75%	0.56%	9.34%	0.43%	-0.45%	-1.41%	-	31.05.2025	-0.26%	5.62%	-4.08%	9.89%	-2.23%	4.20%					21-07-2026							31-05-2026	0.59	0.59		19-07-2026	1	99	0	0	123	0	24,102,296	100.02	-0.02	15.57	0.87	38	61					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	21-07-2026	7.5520	EUR	2.40%	1,000 EUR	5.00%	-6.72%	12.11%	22.12%	-	-	-	-	-	-												21-07-2026							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	21-07-2026	17.6200	EUR	1.83%	100 EUR	5.00%	-6.88%	14.30%	21.12%	23.32%	33.28%	17.45%	9.98%	14.77%	-	31.05.2025	0.91%	10.22%	5.52%	28.20%	7.67%	7.42%	11.42%	5.34%			21-07-2026							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	21-07-2026	20.1200	USD	1.90%	1,000 USD	5.00%	-7.24%	11.01%	17.97%	21.28%	30.18%	18.75%	9.26%	15.02%	-	31.05.2025	1.07%	10.39%	4.87%	35.10%	5.37%	8.02%	9.96%	6.43%			21-07-2026							31-05-2026	0.40	0.40		19-07-2026	0	100	0	0	157	0	5,226,657,942	100.71	-0.71	24.63	4.05	47	49					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	21-07-2026	6.6490	USD	2.72%	1,000 USD	5.00%	5.71%	-12.02%	-25.34%	-41.17%	-44.03%	-	-	-	-												21-07-2026			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	21-07-2026	37.7450	USD	1.57%	1,000 USD	5.00%	5.97%	-12.04%	-26.16%	-40.69%	-43.23%	-	-	-	-												21-07-2026									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	21-07-2026	15.5760	EUR	6.26%	100 EUR	5.00%	-10.88%	7.13%	5.23%	-18.84%	10.12%	28.70%	-	-	-												21-07-2026							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	21-07-2026	10.8840	USD	1.02%	1,000 USD	5.00%	5.06%	1.51%	18.24%	32.12%	35.83%	14.66%	13.12%	-	-	31.05.2025	-0.15%	5.09%	4.55%	15.63%							21-07-2026							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)	21-07-2026	5.0102	EUR	-0.12%	100 EUR	5.00%	-0.60%	-0.81%	-	-	-	-	-	-	-												21-07-2026							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	21-07-2026	6.1240	EUR	0.03%	100 EUR	5.00%	0.39%	1.14%	2.22%	2.58%	1.81%	-	-	-	-												21-07-2026							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	21-07-2026	6.4985	USD	0.13%	1,000 USD	5.00%	0.85%	1.70%	4.80%	7.81%	7.60%	-	-	-	-												21-07-2026							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)	21-07-2026	69.4300	USD	0.24%	1,000 USD	5.00%	3.81%	3.87%	13.58%	11.50%	11.89%	6.71%	0.23%	2.96%	2.33%	31.05.2025	0.01%	9.14%	-2.36%	23.74%	-0.59%	4.87%	2.20%	2.84%	2.38%	2.54%	21-07-2026	15-06-2026	0.570	štvrťročne	2	1.141	1.65%			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	21-07-2026	5.3700	EUR	0.22%	100 EUR	5.00%	-0.39%	1.80%	2.56%	3.41%	5.96%	4.73%	0.52%	-	-	31.05.2025	0.11%	2.76%	-0.92%	11.21%							21-07-2026							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)	21-07-2026	8.9090	EUR	3.57%	1,000 EUR	5.00%	-6.95%	-3.11%	-	-	-	-	-	-	-												21-07-2026							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)	21-07-2026	96.6500	USD	0.72%	1,000 USD	5.00%	-1.60%	3.14%	5.83%	8.80%	15.41%	12.92%	6.53%	8.43%	7.57%	31.05.2025	0.68%	6.23%	4.44%	20.93%	3.68%	3.65%	5.18%	4.09%	4.98%	1.36%	21-07-2026	02-07-2026	0.953	štvrťročne	2	1.906	1.99%			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)	21-07-2026	41.0050	USD	0.21%	1,000 USD	5.00%	-1.29%	0.24%	1.01%	1.25%	5.16%	4.95%	0.56%	2.17%	2.17%	31.05.2025	0.20%	4.08%	-0.46%	14.16%	-1.41%	2.06%	0.71%	1.21%	1.14%	0.63%	21-07-2026	02-07-2026	0.652	mesačne	6	1.304	3.19%			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)	21-07-2026	7.1140	EUR	0.69%	100 EUR	5.00%	0.07%	2.18%	0.68%	1.61%	0.28%	-	-	-	-												21-07-2026	15-06-2026	0.047	štvrťročne	1	0.190	2.69%	31-05-2026	0.16	0.15		21-07-2026	0	100	0	0	40	0	71,939,066	100.01	-0.01	15.34	1.84	96	4					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	EQ-GER	EQ-GER
ISHCOR	29812233	iShares Core DAX® UCITS ETF (DE)	21-07-2026	206.2500	EUR	0.73%	100 EUR	5.00%	0.12%	2.84%	1.50%	2.31%	2.46%	15.03%	9.52%	10.13%	8.78%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	21-07-2026	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	21-07-2026	244.6750	EUR	0.83%	100 EUR	5.00%	0.05%	7.18%	8.99%	13.09%	20.59%	15.87%	12.55%	11.84%	10.93%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	21-07-2026							31-05-2026	0.10	0.10		18-07-2026	0	100	0	0	51	0	7,705,779,352	100.00	0	15.50	2.23	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)	21-07-2026	117.6350	EUR	-0.02%	100 EUR	5.00%	-1.98%	-1.35%	-1.53%	-3.32%	-2.30%	0.85%	-2.80%	-1.86%	-	31.05.2025	0.01%	2.96%	-2.57%	11.22%	-3.94%	1.89%					21-07-2026	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)	21-07-2026	107.2100	EUR	-0.09%	100 EUR	5.00%	-2.23%	-1.66%	-1.94%	-3.98%	-3.03%	-0.17%	-4.23%	-2.74%	-	31.05.2025	-0.09%	3.46%	-4.16%	12.98%	-5.59%	2.06%					21-07-2026	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)	21-07-2026	13.8120	USD	0.32%	1,000 USD	5.00%	3.65%	-0.56%	4.10%	12.27%	16.49%	22.75%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							21-07-2026	18-06-2026	0.178	štvrťročne	2	0.356	2.59%	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)	21-07-2026	68.5821	USD	0.52%	1,000 USD	5.00%	-1.69%	1.94%	3.90%	5.89%	11.32%	9.76%	4.15%	5.96%	5.43%	31.05.2025	0.49%	5.41%	2.48%	18.10%	1.66%	2.85%	3.41%	2.82%	3.46%	0.98%	21-07-2026	02-07-2026	0.831	štvrťročne	2	1.662	2.44%			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)	21-07-2026	28.1150	USD	-0.09%	1,000 USD	5.00%	4.17%	5.91%	10.04%	14.99%	17.96%	10.67%	7.81%	5.81%	5.35%	31.05.2025	0.28%	7.04%	5.30%	12.77%	5.11%	4.11%	3.92%	3.45%	4.08%	1.58%	21-07-2026	15-06-2026	0.354	štvrťročne	2	0.707	2.51%			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	21-07-2026	46.7590	EUR	2.04%	100 EUR	5.00%	-6.12%	6.91%	14.71%	22.62%	35.09%	14.53%	8.16%	9.16%	8.78%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	21-07-2026							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	21-07-2026	53.3700	USD	2.16%	1,000 USD	5.00%	-6.53%	3.83%	11.84%	20.66%	31.75%	19.79%	7.43%	9.43%	9.18%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	21-07-2026							31-05-2026	0.18	0.18		19-07-2026	1	99	0	0	3036	0	42,707,089,454	100.09	-0.09	12.97	2.16	81	17					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)	21-07-2026	40.2650	EUR	0.57%	100 EUR	5.00%	1.35%	4.80%	7.78%	12.68%	17.80%	11.32%	7.55%	7.42%	-	31.05.2025	0.68%	6.44%	5.11%	13.70%	5.79%	5.31%					21-07-2026	21-05-2026	0.524	štvrťročne	2	1.048	2.62%	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)	21-07-2026	104.2400	EUR	0.56%	100 EUR	5.00%	1.36%	6.04%	9.11%	14.65%	21.05%	14.47%	10.58%	10.42%	9.51%	31.05.2025	0.92%	6.39%	8.18%	14.19%	8.64%	5.53%	7.76%	4.74%	6.82%	2.67%	21-07-2026							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	21-07-2026	80.1000	USD	2.00%	1,000 USD	5.00%	-2.67%	6.53%	10.83%	18.02%	32.27%	17.93%	9.40%	10.21%	9.15%	31.05.2025	0.95%	6.55%	5.51%	24.33%	2.79%	4.93%	3.92%	5.00%	4.53%	2.17%	21-07-2026							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	21-07-2026	70.1900	EUR	2.02%	1,000 EUR	5.00%	-2.15%	9.69%	-	-	-	-	-	-	-												21-07-2026							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	21-07-2026	242.5300	USD	0.36%	1,000 USD	5.00%	2.72%	0.44%	8.33%	10.73%	14.01%	13.00%	6.09%	6.22%	7.47%	31.05.2025	0.61%	8.75%	2.91%	18.16%	2.62%	5.85%	3.61%	3.91%	4.71%	2.61%	21-07-2026							31-05-2026	0.20	0.20		18-07-2026	0	100	0	0	93	0	3,655,445,388	102.43	-2.43	16.68	1.99	94	3					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	21-07-2026	143.4900	USD	0.40%	1,000 USD	5.00%	0.27%	5.21%	9.13%	12.43%	19.77%	18.45%	11.47%	13.65%	12.89%	31.05.2025	1.13%	6.96%	9.69%	25.79%	8.63%	4.52%	10.33%	5.78%	10.08%	2.54%	21-07-2026							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	21-07-2026	125.7300	EUR	0.39%	100 EUR	5.00%	0.74%	8.35%	12.01%	14.35%	22.89%	-	-	-	-												21-07-2026							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)	21-07-2026	49.1650	USD	0.35%	1,000 USD	5.00%	-1.61%	0.83%	2.03%	2.81%	7.21%	6.55%	1.74%	3.43%	3.28%	31.05.2025	0.30%	4.50%	0.50%	15.45%	-0.40%	2.24%	1.61%	1.67%	1.94%	0.70%	21-07-2026	02-07-2026	0.718	štvrťročne	2	1.435	2.93%			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	21-07-2026	751.0200	USD	0.62%	1,000 USD	5.00%	0.12%	5.82%	8.58%	11.24%	18.57%	18.13%	11.46%	14.07%	13.19%	31.05.2025	1.10%	7.57%	10.34%	26.46%	9.47%	4.12%	11.38%	5.68%	11.05%	2.64%	21-07-2026	15-06-2026	3.779	štvrťročne	2	7.558	1.01%	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	21-07-2026	707.9600	EUR	0.24%	100 EUR	5.00%	0.63%	9.18%	12.77%	14.03%	22.67%	18.38%	13.59%	15.16%	14.35%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	21-07-2026							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	21-07-2026	808.0400	USD	0.26%	1,000 USD	5.00%	0.16%	6.04%	9.90%	12.05%	19.56%	19.42%	12.84%	15.43%	14.80%	31.05.2025	1.20%	7.11%	11.68%	27.27%	10.78%	4.13%	12.94%	5.72%	12.73%	2.82%	21-07-2026							31-05-2026	0.07	0.07		18-07-2026	0	100	0	0	504	0	150,132,178,035	100.00	0	20.98	4.57	79	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)	21-07-2026	97.7750	USD	-0.17%	1,000 USD	5.00%	-1.14%	-1.87%	-2.21%	-3.40%	-0.66%	-0.07%	-3.37%	-1.82%	-1.38%	31.05.2025	-0.13%	3.37%	-3.84%	10.56%	-4.91%	2.06%	-2.20%	0.95%	-1.53%	0.60%	21-07-2026	01-07-2026	1.970	mesačne	6	3.940	4.02%	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)	21-07-2026	9.5800	GBP	0.08%	1,000 GBP	5.00%	-0.96%	-2.02%	-4.03%	-4.72%	-2.69%	-1.74%	-7.54%	-5.09%	-3.34%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	21-07-2026	22-05-2026	0.216	polročne	1	0.431	4.50%	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)	21-07-2026	5.3740	EUR	-0.06%	100 EUR	5.00%	-0.44%	0.21%	-0.07%	-0.16%	0.97%	4.29%	-0.15%	0.29%	-	31.05.2025	0.24%	2.95%	-0.09%	13.05%	-2.34%	2.79%					21-07-2026							31-05-2026	0.09	0.09		18-07-2026	-0	0	100	0	0	4158	3,598,857,634	100.03	-0.03					3.69	4.49	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)	21-07-2026	61.5200	USD	-3.12%	1,000 USD	5.00%	12.86%	27.25%	28.95%	17.18%	17.14%	17.21%	6.95%	12.54%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							21-07-2026	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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