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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)18-04-202662.4400USD0.00% 1,000 USD5.00%6.15%5.21%11.56%19.09%39.34%13.67%8.74%9.46%8.56%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%18-04-202613-11-20250.640polročne20.6401.02%28-02-20260.300.3011-04-20261990039701,041,233,892101.31-1.3119.153.228416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc18-04-20267.9951USD0.00% 1,000 USD5.00%7.82%2.31%6.04%11.92%31.80%----18-04-202631-01-20260.200.2008-04-2026199004430414,563,567100.01-0.0119.613.507821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)18-04-20268.8900USD0.00% 1,000 USD5.00%6.58%4.77%12.60%16.97%29.97%13.35%7.90%7.49%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%18-04-202619-02-20260.033štvrťročne10.1331.49%28-02-20260.380.3817-04-20261990020801,380,712,941100.47-0.4714.832.638416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF18-04-202612.7150EUR0.00% 100 EUR5.00%4.52%0.36%6.80%11.10%25.89%12.25%9.07%11.61%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%18-04-202631-01-20260.200.2018-03-20260990036606,337,681,990100.19-0.1919.993.687722EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc18-04-20266.7899USD0.00% 1,000 USD5.00%8.89%5.45%15.93%21.93%43.07%15.46%---31.05.20250.64%8.78%18-04-202631-01-20260.350.3505-04-20261990026400491,665,955100.02-0.0214.571.77397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18-04-20268.5590EUR0.00% 100 EUR5.00%6.11%3.21%14.53%20.77%38.67%13.93%7.09%9.44%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%18-04-202628-02-20260.350.3517-04-202619900350707,382,475,413102.32-2.3214.161.74396EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)18-04-202699.4200USD0.00% 1,000 USD5.00%6.96%3.20%9.15%14.84%34.03%18.06%9.61%11.62%10.80%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%18-04-202619-03-20260.131štvrťročne10.5240.53%28-02-20260.500.5015-04-2026010000130708,137,814,637100.00-0.0018.703.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR18-04-20266.5920EUR0.00% 100 EUR5.00%3.00%1.65%4.73%8.51%16.00%8.46%3.64%--31.05.20250.36%4.21%1.79%14.75%18-04-202631-01-20260.250.2509-04-20260475120037,783,103261.33-161.3316.322.813794.446.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)18-04-202687.1400USD-0.05% 1,000 USD5.00%8.93%4.40%6.62%7.03%27.77%15.04%5.52%--31.05.20251.03%9.51%4.78%28.80%18-04-202617-03-20260.121štvrťročne10.4860.56%0.061908-04-202601000026803,098,886,080100.00022.624.611882EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)18-04-202622.2805USD0.05% 1,000 USD5.00%2.72%2.30%5.24%8.58%12.36%4.81%-1.31%-1.51%-0.84%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%18-04-202603-03-20260.116mesačne20.6983.14%0.253523-03-202623960000133,441,920100.00016.901.711764.043.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR18-04-20261,298.6000EUR0.00% 100 EUR5.00%5.82%2.72%7.75%14.54%41.35%24.15%14.53%19.13%19.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18-04-202628-02-20260.300.3013-04-2026010000101020,383,242,948100.00022.966.318811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD18-04-20261,533.0000USD0.00% 1,000 USD5.00%8.46%4.56%8.89%16.00%46.70%27.27%14.20%19.93%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%18-04-202628-02-20260.300.3017-04-2026010000101020,383,242,948100.02-0.0222.776.298811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)18-04-202615.5780EUR0.00% 100 EUR5.00%8.08%3.76%7.58%13.81%43.10%24.65%11.65%17.31%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%18-04-202631-01-20260.330.3318-03-202601000010101,676,093,757100.00025.936.748812EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)18-04-2026176.6600USD0.03% 1,000 USD5.00%7.83%3.94%14.57%36.13%49.34%10.10%2.88%7.78%6.40%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%18-04-202617-03-20260.122štvrťročne10.4870.28%31-01-20260.441002-04-202601000025208,122,660,513100.03-0.0320.354.553265EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR18-04-20267.5600EUR0.00% 100 EUR5.00%4.78%4.13%18.01%35.73%50.18%10.82%5.67%9.04%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%18-04-202628-02-20260.350.3512-04-20260100002560877,362,307100.00015.594.103165EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD18-04-20268.9087USD0.00% 1,000 USD5.00%7.33%5.71%19.10%37.40%55.54%13.56%5.37%9.63%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%18-04-202631-01-20260.350.3518-03-20260100002580935,854,364100.00017.254.413760EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMB716120909iShares National Muni Bond ETF (dis)18-04-2026107.3700USD0.01% 1,000 USD5.00%0.38%-0.22%-0.05%4.03%3.64%0.11%-1.70%-0.46%-0.45%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18-04-202601-04-20260.853mesačne33.4143.18%0.05505-04-2026-0010000630842,596,512,855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR18-04-2026327.6000EUR0.00% 100 EUR5.00%9.31%10.01%18.01%41.30%51.88%19.43%8.32%10.20%10.38%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%18-04-202628-02-20260.480.4817-04-202619900225089,966,751,885100.00019.132.238712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18-04-202627.1850EUR0.00% 100 EUR5.00%-11.61%17.35%28.26%21.91%28.81%6.90%18.21%8.08%6.72%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%18-04-202631-01-20260.550.5525-03-202619900640429,117,298102.91-2.9116.141.483268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD18-04-202631.9800USD0.00% 1,000 USD5.00%-9.89%18.62%29.75%22.83%33.17%9.54%17.80%8.76%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%18-04-202628-02-20260.550.5517-04-2026010000640605,387,886100.00-0.0015.231.704455COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18-04-2026415.7100USD0.39% 1,000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18-04-202617-03-20260.208štvrťročne10.8320.20%0.341931-03-202601000030021,675,081,719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC18-04-202694.5575USD0.00% 1,000 USD5.00%-0.03%6.08%14.44%45.21%47.65%34.41%22.18%20.93%14.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18-04-202628-02-2026017-04-20260001000036,605,182,691100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC18-04-202645.2500USD0.00% 1,000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18-04-202628-02-2026016-04-20260001000087,356,438100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC18-04-202678.4575USD0.00% 1,000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDU2083601099iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc18-04-20269.1390EUR0.00% 100 EUR5.00%5.46%3.92%10.44%14.54%27.80%----18-04-202631-01-20260.250.2508-04-202601000097043,839,734100.02-0.0214.121.997227EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)18-04-202689.2900USD-0.02% 1,000 USD5.00%3.12%3.33%6.08%7.18%8.52%8.01%2.88%3.82%3.20%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%18-04-202616-12-20252.267štvrťročne42.2672.54%0.48604-04-202619900380785,973,513100.00044.152.292376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)18-04-2026275.7800USD0.08% 1,000 USD5.00%12.10%3.77%13.30%24.19%47.89%15.85%4.17%8.52%9.30%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18-04-202617-03-20260.442štvrťročne11.7680.64%31-01-20260.191203-04-20260100001938071,915,574,412100.00015.501.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)18-04-2026104.8600CHF0.00% 1,000 CHF5.00%6.37%1.49%5.92%10.05%29.38%15.57%8.18%11.12%10.81%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%18-04-202628-02-20260.200.2013-04-2026298005030846,428,027218.28-118.2820.574.277919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDE1954745393iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)18-04-202614.6120EUR0.00% 100 EUR5.00%7.33%-1.64%5.03%9.95%29.98%18.04%7.97%--31.05.20251.24%12.21%8.87%32.55%18-04-202628-02-20260.150.1513-04-2026010000480650,831,971100.00025.034.857723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR18-04-20268.4200EUR0.00% 100 EUR5.00%-3.24%0.19%4.25%3.76%0.94%4.96%---31.05.20250.54%4.96%18-04-202631-01-20260.150.1525-03-2026010000350631,893,952100.00024.536.197624EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD18-04-20269.9425USD0.00% 1,000 USD5.00%-0.67%2.03%5.49%5.13%4.88%----18-04-202631-01-20260.150.1507-04-2026010000350500,207,802100.00022.295.597525EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF18-04-2026146.8100EUR0.00% 100 EUR5.00%6.47%1.99%6.90%11.87%32.15%18.41%10.03%12.46%11.91%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%18-04-202628-02-20260.200.2016-04-20262980050407,534,490,941216.34-116.3420.574.278019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF18-04-202611.3600USD0.00% 1,000 USD5.00%-7.60%13.66%27.68%28.11%35.28%10.64%21.53%11.31%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%18-04-202628-02-20260.150.1516-04-20260100002201,685,784,168100.00-0.0020.332.456634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR18-04-20266.2420EUR0.00% 100 EUR5.00%2.19%0.60%8.22%10.17%22.13%----18-04-202628-02-20260.150.1512-04-202601000050404,636,518,769100.00016.842.643070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD18-04-20267.3700USD0.00% 1,000 USD5.00%4.72%2.42%9.44%11.58%26.74%----18-04-202628-02-20260.150.1511-04-202601000050404,636,518,769100.00016.842.643070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)18-04-2026128.3200USD0.09% 1,000 USD5.00%9.79%3.54%6.58%14.31%45.06%25.75%12.90%16.54%15.85%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%18-04-202617-03-20260.101štvrťročne10.4040.32%0.18204-04-2026010000143060,921,368,816100.00022.856.52936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR18-04-202610.1280EUR0.00% 100 EUR5.00%-1.57%-6.41%3.94%12.05%7.22%2.52%---31.05.20250.03%5.99%18-04-202628-02-20260.150.1513-04-20260100005902,542,933,754100.00017.533.858118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc18-04-202637.2500EUR0.00% 100 EUR5.00%8.73%3.62%6.49%15.13%53.13%----18-04-202628-02-20260.150.1513-04-202601000073013,767,883,984100.00021.758.68937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF18-04-20268.6686USD0.00% 1,000 USD5.00%6.36%0.59%4.30%9.78%30.51%21.03%---18-04-202628-02-20260.070.0711-04-20260100002850419,436,229100.00020.565.168217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)18-04-20267.3460EUR0.00% 1,000 EUR5.00%3.98%-1.06%-------18-04-202631-01-20260.070.0705-04-20260100002860419,436,229100.00020.575.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)18-04-202610.0900EUR0.00% 1,000 EUR5.00%4.36%1.09%-------18-04-202631-01-20260.050.0505-04-20260100000010,597,137,802100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)18-04-20268.0123USD0.00% 1,000 USD5.00%6.45%--------18-04-202616-10-20250.078polročne20.0780.98%31-01-20260.050.0525-03-2026010000002,103,682,869100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)18-04-202671.0800USD0.00% 1,000 USD5.00%6.75%2.66%7.93%13.28%34.93%19.84%11.31%13.74%13.08%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%18-04-202619-03-20260.168štvrťročne10.6720.94%28-02-20260.070.0715-04-2026010000504018,964,268,856100.00020.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)18-04-2026109.8100USD0.06% 1,000 USD5.00%8.70%6.17%16.04%18.50%38.33%15.36%6.01%10.16%10.21%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%18-04-202617-03-20260.102štvrťročne10.4090.37%0.171103-04-202601000024209,914,636,527100.00020.393.64397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)18-04-2026141.4700USD0.04% 1,000 USD5.00%8.43%1.92%10.36%11.94%27.47%11.52%5.98%--31.05.20250.58%10.40%5.40%17.03%18-04-202617-03-20260.437štvrťročne11.7501.24%0.18708-04-202601000030207,981,533,188100.49-0.4913.191.67199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)18-04-2026110.0300USD0.00% 1,000 USD5.00%10.14%5.32%15.74%21.26%41.43%12.39%4.14%8.01%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%18-04-202615-01-20260.579polročne11.1571.05%28-02-20260.300.3016-04-20261990060302,636,855,439101.04-1.0414.451.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF18-04-20267.9900USD0.00% 1,000 USD5.00%12.49%2.40%19.16%15.06%46.10%24.20%6.11%8.33%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%18-04-202628-02-20260.350.3517-04-2026010000390811,534,123100.00010.951.143961EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)18-04-202644.7900EUR0.00% 100 EUR5.00%8.99%-2.10%0.92%-5.76%0.41%-7.47%0.71%-2.29%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%18-04-202615-10-20252.055štvrťročne42.0554.59%28-02-20260.460.4515-04-2026010000140193,301,988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)18-04-202637.4150EUR0.00% 100 EUR5.00%11.70%3.59%26.59%36.15%55.73%34.72%23.91%13.81%9.39%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%18-04-202615-04-20260.320štvrťročne20.6411.71%28-02-20260.460.4514-04-2026298005503,184,551,638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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