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
ISHWMVE	697440822	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc	22-07-2026	8.2170	USD	-0.16%	1,000 USD	5.00%	3.18%	1.60%	1.55%	2.24%	3.90%	8.50%	5.28%	-	-	31.05.2025	0.80%	5.29%	6.17%	17.02%							22-07-2026							31-05-2026	0.30	0.30		06-07-2026	0	100	0	0	247	0	216,173,690	100.00	0	18.26	3.15	64	35					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWMV	29812755	iShares Edge MSCI World Minimum Volatility UCITS ETF	22-07-2026	74.9200	USD	0.23%	1,000 USD	5.00%	3.00%	1.55%	2.10%	1.57%	3.25%	8.51%	5.00%	5.97%	6.74%	31.05.2025	0.76%	4.99%	5.86%	16.09%	4.30%	3.43%	5.79%	2.41%	6.73%	1.27%	22-07-2026							31-05-2026	0.30	0.30		13-07-2026	0	100	0	0	287	0	2,509,420,964	100.24	-0.24	17.95	2.83	67	33					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWMF	29812872	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	22-07-2026	101.0800	EUR	-0.80%	100 EUR	5.00%	-7.13%	12.10%	18.42%	24.94%	31.75%	24.95%	13.48%	14.47%	14.36%	31.05.2025	1.17%	7.06%	11.77%	31.52%	8.84%	4.56%	11.71%	4.82%	12.18%	3.60%	22-07-2026							31-05-2026	0.25	0.25		13-07-2026	0	100	0	0	354	0	5,698,556,636	101.24	-1.24	17.95	3.57	87	11					EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5	EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWMFU	611726910	iShares Edge MSCI World Momentum Factor UCITS ETF USD	22-07-2026	115.3800	USD	-0.77%	1,000 USD	5.00%	-7.34%	9.14%	15.15%	22.88%	28.20%	26.06%	12.80%	14.75%	14.82%	31.05.2025	1.35%	7.31%	10.62%	34.98%	6.52%	5.64%	10.23%	5.79%	11.31%	3.08%	22-07-2026							31-05-2026	0.25	0.25		19-07-2026	0	100	0	0	353	0	5,698,556,636	100.43	-0.43	17.73	3.42	87	12					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWQF	29812875	iShares Edge MSCI World Quality Factor UCITS ETF EUR	22-07-2026	77.0400	EUR	-0.21%	100 EUR	5.00%	1.40%	7.54%	10.56%	15.40%	22.87%	15.55%	10.57%	12.51%	11.85%	31.05.2025	0.91%	6.46%	11.04%	22.61%	10.93%	3.92%	12.05%	3.89%	11.28%	3.78%	22-07-2026							31-05-2026	0.25	0.25		13-07-2026	0	100	0	0	300	0	5,593,944,126	100.27	-0.27	21.38	5.92	81	17					EQ-GLB-LC	ISHWQF	USD	0.3675%	13.25%	17.18%	0.90	0.89	5.38%	3/5	EQ-GLB-LC										EQ-GLB-LC	ISHWQF	USD	1.8344%	-7.47%	-6.66%	0.98	1.07	1.44%	2/4	EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWQFU	611726908	iShares Edge MSCI World Quality Factor UCITS ETF USD	22-07-2026	87.8500	USD	-0.27%	1,000 USD	5.00%	1.09%	4.60%	7.40%	13.27%	19.33%	16.52%	9.87%	12.75%	12.29%	31.05.2025	1.08%	6.85%	9.97%	28.41%	8.50%	4.01%	10.57%	5.45%	10.41%	3.30%	22-07-2026							31-05-2026	0.25	0.25		19-07-2026	0	100	0	0	300	0	5,593,944,126	100.00	0	21.17	5.85	81	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWVF	29812881	iShares Edge MSCI World Value Factor UCITS ETF	22-07-2026	68.7400	EUR	0.17%	100 EUR	5.00%	-3.39%	19.15%	27.63%	44.47%	60.53%	25.17%	17.47%	14.25%	12.27%	31.05.2025	0.68%	5.89%	8.62%	12.02%	9.55%	6.61%	6.50%	5.73%	6.28%	1.86%	22-07-2026							31-05-2026	0.25	0.25		19-07-2026	1	99	0	0	398	0	7,257,491,863	100.01	-0.01	10.47	1.44	74	25					EQ-GLB-LC	ISHWVF	USD	0.3675%	13.25%	-9.32%	0.85	1.23	-25.49%	5/5	EQ-GLB-LC	ISHWVF	USD	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2	EQ-GLB-LC	ISHWVF	USD	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	4/4	EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHESPMV	29812761	iShares Edge S&P 500 Minimum Volatility UCITS ETF	22-07-2026	113.8500	USD	-0.02%	1,000 USD	5.00%	1.52%	4.96%	4.77%	6.37%	9.83%	12.24%	8.28%	10.07%	-	31.05.2025	0.81%	6.16%	8.29%	18.58%	8.04%	3.49%	9.83%	3.31%			22-07-2026							31-05-2026	0.20	0.20		18-07-2026	0	100	0	0	127	0	1,653,069,878	100.18	-0.18	18.39	4.06	83	17					EQ-US-LC	ISHESPMV	USD	0.3675%	20.18%	12.10%	0.96	1.05	-9.06%	7/8	EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7	EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6	EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5MV	172616289	iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed	22-07-2026	10.7880	EUR	0.13%	100 EUR	5.00%	1.47%	4.72%	3.73%	4.72%	7.51%	9.96%	5.75%	7.67%	-	31.05.2025	0.58%	5.62%	5.44%	19.25%	5.47%	3.31%	7.30%	3.15%			22-07-2026							31-05-2026	0.25	0.25		19-07-2026	0	100	0	0	127	0	27,613,196	100.00	0	18.31	4.03	83	17					EQ-US-LC	ISHSP5MV	USD	0.3675%	20.18%	21.61%	0.95	1.08	-0.25%	3/8	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHEVDT	130187747	iShares Electric Vehicles and Driving Technology UCITS ETF	22-07-2026	12.8800	USD	-0.90%	1,000 USD	5.00%	-12.49%	11.42%	27.20%	37.16%	52.22%	17.03%	10.42%	15.10%	-	31.05.2025	0.62%	11.82%	0.46%	25.62%	6.07%	13.18%					22-07-2026							31-05-2026	0.40	0.40		19-07-2026	0	100	0	0	112	0	649,383,578	100.01	-0.01	18.71	2.02	68	32					EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHEALGB	29812635	iShares Emerging Asia Local Government Bond UCITS ETF (dis)	22-07-2026	71.3580	EUR	-0.19%	100 EUR	5.00%	-1.17%	-2.31%	-2.45%	-6.37%	-5.88%	-2.60%	-2.63%	-2.33%	-	31.05.2025	-0.08%	3.00%	-0.91%	6.40%	-1.55%	1.27%					22-07-2026	15-01-2026	1.495	polročne	1	2.990	4.18%	31-05-2026	0.50	0.50		17-07-2026	0	0	100	0	0	158	41,823,672	100.30	-0.30					4.40	6.95	53	47	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	BOND-AS	BOND-AS
ISHEMD	29812695	iShares Emerging Markets Dividend UCITS ETF (dis)	22-07-2026	16.5420	EUR	0.45%	100 EUR	5.00%	0.99%	-2.66%	2.85%	14.99%	17.74%	10.25%	-1.80%	-4.30%	-	31.05.2025	-0.23%	6.60%	-6.00%	26.11%	-9.97%	4.00%	-8.80%	2.51%			22-07-2026	18-06-2026	0.494	štvrťročne	2	0.988	6.00%	31-05-2026	0.65	0.65		17-07-2026	1	99	0	0	114	0	1,407,944,623	100.02	-0.02	7.94	1.00	53	43					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEEA	5331312962	iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)	22-07-2026	7.2010	EUR	-1.29%	1,000 EUR	5.00%	-9.49%	-	-	-	-	-	-	-	-												22-07-2026							30-04-2026	0.30	0		24-06-2026	12	88	0	0	546	0	1,420,645,867	100.10	-0.10	11.90	2.39	79	9					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIN	115693077	iShares Emerging Markets Infrastructure ETF (Dist)	22-07-2026	25.9916	USD	-0.22%	1,000 USD	5.00%	-2.40%	-11.77%	-9.22%	1.49%	8.71%	5.68%	1.81%	-1.71%	-	31.05.2025	0.07%	7.39%	-2.75%	13.10%	-4.13%	5.65%					22-07-2026	15-06-2026	0.285	polročne	1	0.570	2.19%			0.60	28	02-07-2026	2	98	0	0	30	0	13,139,340	100.02	-0.02	11.25	1.37	72	27					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHEMLGB	29812668	iShares Emerging Markets Local Government Bond UCITS ETF (dis)	22-07-2026	39.8160	EUR	-0.17%	100 EUR	5.00%	-1.34%	0.55%	-0.09%	-0.24%	3.01%	-0.92%	-3.06%	-4.43%	-	31.05.2025	-0.17%	2.58%	-3.50%	7.05%	-5.40%	3.04%					22-07-2026	16-04-2026	1.962	polročne	2	1.962	4.92%	31-05-2026	0.50	0.50		17-07-2026	1	0	99	0	0	337	4,885,091,902	101.35	-1.35					6.48	5.42	35	65	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHSEMP	4523996361	iShares Essential Metals Producers UCITS ETF EUR (Acc)	22-07-2026	8.1850	EUR	1.44%	1,000 EUR	5.00%	-9.78%	-12.89%	-11.13%	-	-	-	-	-	-												22-07-2026							31-05-2026	0.55	0.55		07-07-2026	0	100	0	0	81	0	911,427,873	100.32	-0.32	12.39	2.38	60	40					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHETH	5434035486	iShares Ethereum Trust ETF	22-07-2026	14.5300	USD	0.33%	1,000 USD	5.00%	11.26%	-	-	-	-	-	-	-	-												22-07-2026			ročne						0.25		26-06-2026	0	0	0	100	0	0	5,914,945,184	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
ISHEAB	29812428	iShares Euro Aggregate Bond UCITS ETF EUR (dis)	22-07-2026	105.5750	EUR	-0.08%	100 EUR	5.00%	-2.47%	-1.59%	-2.02%	-3.71%	-2.92%	0.24%	-3.84%	-2.59%	-	31.05.2025	-0.06%	3.15%	-3.66%	12.69%	-5.27%	2.09%					22-07-2026	15-01-2026	1.384	polročne	1	2.768	2.62%	31-05-2026	0.16	0.16		16-07-2026	0	0	100	0	0	5001	1,569,563,640	100.00	-0.00					3.30	6.09	77	23	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
ISHECBIRH	29812692	iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)	22-07-2026	99.0180	EUR	-0.02%	100 EUR	5.00%	0.24%	-0.49%	-0.01%	-0.40%	0.52%	0.95%	0.57%	0.40%	-	31.05.2025	0.08%	1.04%	0.60%	1.64%	0.23%	0.58%	0.11%	0.55%			22-07-2026	18-06-2026	1.243	polročne	1	2.486	2.51%	31-05-2026	0.25	0.25		17-07-2026	2	0	98	0	0	2029	215,441,994	100.00	-0.00					3.64	4.53	56	44	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHECBLC	29812395	iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)	22-07-2026	123.2000	EUR	-0.17%	100 EUR	5.00%	-0.75%	-0.73%	-1.75%	-2.61%	-2.41%	0.98%	-2.73%	-1.86%	-	31.05.2025	0.03%	3.24%	-2.51%	11.70%	-4.07%	2.07%					22-07-2026	18-06-2026	1.955	štvrťročne	2	3.910	3.17%	31-05-2026	0.09	0.09		16-07-2026	0	0	100	0	0	4103	1,888,316,494	100.00	0					3.61	4.62	53	47	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHECBF5	29812617	iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)	22-07-2026	104.7500	EUR	-0.15%	100 EUR	5.00%	-1.73%	-1.22%	-1.61%	-2.57%	-2.03%	0.95%	-1.20%	-0.86%	-	31.05.2025	0.06%	1.75%	-0.84%	6.85%	-1.85%	1.41%					22-07-2026	15-01-2026	1.388	polročne	1	2.775	2.65%	31-05-2026	0.20	0.20		16-07-2026	0	0	100	0	0	880	1,284,320,377	100.00	0					3.27	2.81	45	55	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
ISHECBEF	29812614	iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)	22-07-2026	107.0150	EUR	-0.18%	100 EUR	5.00%	-2.25%	-1.51%	-1.82%	-3.41%	-2.48%	1.03%	-2.61%	-1.71%	-	31.05.2025	0.05%	3.09%	-2.17%	11.62%	-3.76%	2.11%					22-07-2026	15-01-2026	1.598	polročne	1	3.197	2.98%	31-05-2026	0.20	0.20		17-07-2026	0	0	100	0	0	2506	963,496,591	100.05	-0.05					3.62	4.85	43	57	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHECB	29812398	iShares Euro Covered Bond UCITS ETF (dis)	22-07-2026	139.4150	EUR	0.03%	100 EUR	5.00%	-1.72%	-1.23%	-1.58%	-2.70%	-2.06%	1.10%	-2.48%	-1.84%	-	31.05.2025	-0.00%	2.25%	-2.33%	10.62%	-3.99%	2.06%					22-07-2026	15-01-2026	1.592	polročne	1	3.183	2.28%	31-05-2026	0.20	0.20		17-07-2026	0	0	100	0	0	1150	1,579,091,664	100.00	0					3.13	4.01	100	0	BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR	BOND-CONV-EUR	BOND-CONV-EUR
ISHEGB0	29812443	iShares Euro Government Bond 0-1yr UCITS ETF (dis)	22-07-2026	98.4860	EUR	0.02%	100 EUR	5.00%	-0.79%	-0.39%	-0.03%	-0.55%	-0.09%	0.45%	0.24%	-0.02%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					22-07-2026	15-01-2026	0.974	polročne	1	1.949	1.98%	31-05-2026	0.07	0.07		16-07-2026	24	0	76	0	0	26	988,536,742	101.87	-1.87					2.39	0.55	72	28	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEUGB1	29812914	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	22-07-2026	116.1300	EUR	-0.03%	100 EUR	5.00%	-0.16%	0.22%	0.04%	0.34%	0.72%	2.73%	0.82%	0.48%	-	31.05.2025	0.15%	0.85%	0.75%	5.23%	-0.55%	1.65%	-0.42%	0.81%			22-07-2026							31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	15	2,255,775,266	100.04	-0.04					2.80	1.68	65	35	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.5748%	-0.45%	-0.13%	0.95	0.65	0.37%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB1	29812401	iShares Euro Government Bond 1-3yr UCITS ETF (dis)	22-07-2026	140.8350	EUR	-0.05%	100 EUR	5.00%	-0.18%	0.23%	-1.04%	-0.74%	-1.42%	0.70%	-0.38%	-0.38%	-	31.05.2025	0.05%	0.97%	-0.09%	4.08%	-0.85%	1.02%					22-07-2026	19-03-2026	1.467	polročne	1	2.933	2.08%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	15	1,729,797,735	100.00	0					2.73	1.69	66	34	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB15	29812374	iShares Euro Government Bond 10-15yr UCITS ETF (dis)	22-07-2026	143.0050	EUR	-0.15%	100 EUR	5.00%	-3.74%	-2.38%	-3.20%	-5.80%	-4.53%	-1.05%	-6.39%	-3.96%	-	31.05.2025	-0.16%	5.01%	-6.16%	17.19%	-7.85%	2.49%					22-07-2026	15-01-2026	2.475	polročne	1	4.950	3.46%	31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	37	342,667,336	100.05	-0.05					3.76	10.08	66	34	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB30	29812404	iShares Euro Government Bond 15-30yr UCITS ETF (dis)	22-07-2026	158.1000	EUR	-0.23%	100 EUR	5.00%	-3.10%	-3.76%	-4.16%	-8.50%	-7.62%	-4.06%	-10.78%	-7.01%	-	31.05.2025	-0.46%	7.39%	-10.52%	22.59%	-12.38%	2.96%					22-07-2026	21-05-2026	2.960	polročne	1	5.919	3.74%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	52	725,967,874	100.10	-0.10					4.04	15.95	78	22	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEG5	29812407	iShares Euro Government Bond 3-5yr UCITS ETF (dis)	22-07-2026	158.4700	EUR	-0.10%	100 EUR	5.00%	-0.74%	-1.39%	-1.97%	-3.21%	-2.68%	0.25%	-1.94%	-1.34%	-	31.05.2025	-0.02%	1.94%	-1.76%	7.45%	-2.65%	1.34%					22-07-2026	21-05-2026	1.903	polročne	1	3.807	2.40%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	15	2,137,152,268	100.00	0					2.92	3.79	74	26	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB3	29812917	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	22-07-2026	133.0450	EUR	-0.17%	100 EUR	5.00%	-1.01%	-0.42%	-0.96%	-1.12%	-0.46%	2.73%	-0.92%	-0.50%	-	31.05.2025	0.11%	2.34%	-1.12%	10.19%	-2.74%	2.11%	-1.27%	0.60%			22-07-2026							31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	73	1,324,668,249	100.00	0					3.05	4.55	71	29	BOND-GOV-EUR	ISHEGB3	EUR	-0.5748%	3.89%	1.82%	0.86	0.45	0.39%	3/7	BOND-GOV-EUR	ISHEGB3	EUR	-0.4977%	5.18%	2.70%	0.89	0.55	0.08%	2/3	BOND-GOV-EUR	ISHEGB3	EUR	-0.4457%	-0.80%	0.24%	0.91	0.85	0.99%	2/4	BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB5	29812377	iShares Euro Government Bond 5-7yr UCITS ETF (dis)	22-07-2026	140.8700	EUR	-0.16%	100 EUR	5.00%	-2.52%	-1.77%	-2.39%	-3.97%	-3.16%	0.11%	-3.18%	-2.01%	-	31.05.2025	-0.04%	2.89%	-3.04%	10.26%	-4.08%	1.68%					22-07-2026	15-01-2026	1.932	polročne	1	3.864	2.74%	31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	32	610,292,417	100.00	0					3.17	5.56	70	30	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB7	29812920	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	22-07-2026	151.6850	EUR	-0.22%	100 EUR	5.00%	-1.63%	-0.61%	-1.28%	-1.88%	-0.93%	2.30%	-2.87%	-1.68%	-0.46%	31.05.2025	0.05%	3.94%	-3.05%	15.05%	-5.18%	2.64%	-2.18%	0.94%	-0.85%	0.91%	22-07-2026							31-05-2026	0.15	0.15		17-07-2026	0	0	100	0	0	27	841,822,237	100.00	0					3.37	7.30	81	19	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEG7	29812413	iShares Euro Government Bond 7-10yr UCITS ETF (dis)	22-07-2026	182.3300	EUR	-0.16%	100 EUR	5.00%	-1.54%	-1.95%	-2.58%	-4.48%	-3.64%	-0.41%	-4.61%	-2.99%	-	31.05.2025	-0.13%	3.84%	-4.55%	13.35%	-5.88%	2.03%					22-07-2026	21-05-2026	2.689	polročne	1	5.377	2.94%	31-05-2026	0.15	0.15		16-07-2026	0	0	100	0	0	27	1,002,097,541	100.13	-0.13					3.34	7.30	81	19	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEHYCB	29812644	iShares Euro High Yield Corporate Bond UCITS ETF (dis)	22-07-2026	90.9320	EUR	-0.05%	100 EUR	5.00%	-0.28%	-0.05%	-2.84%	-1.61%	-3.45%	-0.14%	-2.79%	-2.00%	-	31.05.2025	-0.28%	4.39%	-3.54%	10.72%	-2.91%	2.91%	-1.76%	1.38%			22-07-2026	18-06-2026	3.495	polročne	2	3.495	3.84%	31-05-2026	0.50	0.50		17-07-2026	1	0	99	0	3	666	5,243,960,342	100.11	-0.11					5.77	3.00	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHEILGB	29812416	iShares Euro Inflation Linked Government Bond UCITS ETF	22-07-2026	236.5000	EUR	0.02%	100 EUR	5.00%	-0.25%	0.55%	1.80%	1.44%	2.17%	1.84%	0.39%	1.12%	-	31.05.2025	0.01%	3.72%	-1.05%	6.99%	-0.04%	1.92%	1.30%	0.95%			22-07-2026							31-05-2026	0.09	0.09		16-07-2026	0	0	100	0	0	38	1,944,664,420	100.00	0					4.30	7.01	68	32	BOND-INFL-EUR	ISHEILGB	EUR	-0.5748%	1.78%	2.91%	0.96	0.88	1.42%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4977%	5.75%	6.38%	0.88	0.86	1.50%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.88%	-1.63%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.09%	1.44%	0.94	0.91	1.39%	1/3	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
ISHEULB	29812794	iShares Euro Ultrashort Bond UCITS ETF (dis)	22-07-2026	100.9800	EUR	0.08%	100 EUR	5.00%	0.30%	0.17%	-0.06%	-0.73%	-0.18%	0.08%	0.19%	0.12%	0.06%	31.05.2025	0.08%	0.87%	0.64%	1.70%	0.34%	0.63%	0.17%	0.43%	0.09%	0.24%	22-07-2026	18-06-2026	1.128	polročne	2	1.128	1.12%	30-04-2026	0.09	0.09		26-06-2026	16	0	84	0	0	582	3,513,331,331	101.69	-1.69					2.69	0.43	64	36	BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR	BOND-INGR-ST-EUR	BOND-INGR-ST-EUR
ISHSDEA	4928326665	iShares Europe Defence UCITS ETF EUR (Acc)	22-07-2026	5.2250	EUR	1.97%	100 EUR	5.00%	0.73%	-3.46%	-	-	-	-	-	-	-												22-07-2026							30-04-2026	0.35	0.35		01-07-2026	0	100	0	0	31	0	357,265,925	100.00	0	28.44	5.39	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHEEEA	3094320813	iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	22-07-2026	6.7040	EUR	0.48%	100 EUR	5.00%	1.01%	6.56%	9.61%	16.01%	23.30%	-	-	-	-												22-07-2026							31-05-2026	0.25	0		11-07-2026	1	99	0	0	259	0	556,865,066	100.00	-0.00	15.04	2.21	89	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHEPYA	219344912	iShares European Property Yield UCITS ETF (acc)	22-07-2026	4.9380	EUR	1.20%	100 EUR	5.00%	2.65%	-1.98%	3.15%	-0.09%	1.16%	9.54%	-4.44%	-1.35%	-	31.05.2025	0.19%	12.14%	-4.45%	38.63%	-8.97%	3.86%					22-07-2026							31-05-2026	0.40	0.40		19-07-2026	1	99	0	0	59	0	198,791,654	100.00	0	13.85	0.83	12	86					REAL-EU	ISHEPYA	EUR	-0.5748%	-8.53%	-5.97%	0.98	0.96	2.23%	1/6	REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	22-07-2026	30.7700	EUR	1.32%	100 EUR	5.00%	2.65%	-4.28%	0.64%	-2.50%	-1.72%	6.55%	-7.29%	-4.22%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			22-07-2026	18-06-2026	0.715	štvrťročne	2	1.430	4.71%	31-05-2026	0.40	0.40		15-07-2026	1	99	0	0	59	0	867,801,059	100.00	0	13.82	0.82	12	86					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU	REAL-EU	REAL-EU
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	22-07-2026	91.8200	USD	0.09%	1,000 USD	5.00%	5.63%	3.95%	-5.03%	-19.10%	-17.21%	8.55%	2.67%	10.65%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	22-07-2026	15-06-2026	0.017	polročne	1	0.034	0.04%			0.39	12	05-07-2026	0	100	0	0	108	0	13,542,322,205	100.03	-0.03	22.32	4.15	64	36					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
ISHET	95083121	iShares Exponential Technologies ETF (dis)	22-07-2026	80.6000	USD	0.05%	1,000 USD	5.00%	-2.34%	7.43%	11.45%	10.52%	20.37%	12.22%	4.91%	10.87%	12.24%	31.05.2025	0.61%	9.20%	0.65%	24.73%	3.09%	7.35%	8.19%	3.02%	9.93%	4.26%	22-07-2026	15-06-2026	0.358	polročne	1	0.716	0.89%			0.46	75	13-07-2026	0	100	0	0	195	0	3,962,071,474	100.00	0	23.27	5.11	87	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	29812818	iShares FTSE 100 UCITS ETF (Acc)	22-07-2026	219.7000	GBP	1.45%	1,000 GBP	5.00%	3.00%	3.15%	7.51%	15.63%	23.03%	15.78%	12.99%	9.03%	8.72%	31.05.2025	0.74%	5.06%	8.91%	7.85%	8.63%	6.04%	5.66%	4.58%	5.83%	1.77%	22-07-2026							31-05-2026	0.07	0.07		18-07-2026	1	98	0	2	94	0	3,113,647,014	100.00	0	12.78	2.05	85	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	22-07-2026	262.7500	EUR	0.73%	100 EUR	5.00%	0.15%	12.70%	19.87%	29.95%	36.75%	28.02%	21.62%	17.82%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					22-07-2026							31-05-2026	0.33	0.33		18-07-2026	0	100	0	0	40	0	404,136,175	100.01	-0.01	13.47	1.90	80	19					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHFAHY	1417976778	iShares Fallen Angels High Yield Corp Bond UCITS ETF	22-07-2026	7.4700	USD	-0.13%	1,000 USD	5.00%	-0.21%	-0.30%	-0.13%	2.15%	4.60%	7.36%	2.37%	5.24%	-	31.05.2025	0.48%	3.89%	2.05%	16.89%	1.22%	3.20%					22-07-2026							31-05-2026	0.50	0.50		08-07-2026	1	0	99	0	0	195	270,860,732	100.08	-0.08					5.93	4.15	0	100	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHFAHYHE	2083601096	iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc	22-07-2026	4.5405	EUR	-0.10%	100 EUR	5.00%	-0.02%	-0.77%	-2.23%	-3.55%	-1.40%	-	-	-	-												22-07-2026	18-06-2026	0.125	polročne	2	0.125	2.76%	30-04-2026	0.55	0.55		26-06-2026	0	0	100	0	0	199	102,584,485	100.70	-0.70					5.93	4.10	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	22-07-2026	68.7500	USD	0.16%	1,000 USD	5.00%	-13.05%	12.54%	32.80%	44.28%	63.76%	26.16%	9.60%	15.59%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					22-07-2026	15-06-2026	0.043	polročne	1	0.087	0.13%			0.47	91	08-07-2026	0	100	0	0	49	0	3,930,527,568	100.13	-0.13	21.99	5.48	71	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGIH	115693071	iShares Genomics Immunology and Healthcare ETF (Dist)	22-07-2026	32.8400	USD	0.12%	1,000 USD	5.00%	6.90%	6.41%	9.01%	33.93%	51.83%	11.08%	-8.11%	2.60%	-	31.05.2025	-0.74%	10.43%	-15.64%	32.94%							22-07-2026	15-06-2026	0.125	polročne	1	0.251	0.76%			0.47	39	05-07-2026	0	100	0	0	48	0	193,553,672	100.00	-0.00	16.79	2.65	26	70					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHGEGB	29812713	iShares Germany Government Bond UCITS ETF (dis)	22-07-2026	116.2800	EUR	-0.09%	100 EUR	5.00%	-1.06%	-1.65%	-1.92%	-4.45%	-4.04%	-1.20%	-4.62%	-3.32%	-	31.05.2025	-0.16%	3.47%	-4.46%	11.73%	-5.63%	1.77%					22-07-2026	18-06-2026	1.345	polročne	1	2.690	2.31%	31-05-2026	0.20	0.20		18-07-2026	0	0	100	0	0	67	154,800,232	100.00	0					2.96	6.85	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHGAAAGB	29812752	iShares Global AAA-AA Government Bond UCITS ETF USD (dis)	22-07-2026	78.3050	USD	0.00%	1,000 USD	5.00%	-0.82%	-2.30%	-3.32%	-3.15%	-3.99%	0.08%	-4.95%	-2.71%	-	31.05.2025	-0.07%	5.41%	-5.72%	16.76%	-7.38%	2.76%	-3.85%	0.88%			22-07-2026	16-04-2026	1.097	polročne	1	2.194	2.80%	31-05-2026	0.20	0.20		17-07-2026	1	0	99	0	0	703	215,517,369	100.00	0					3.37	7.03	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
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