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
ISHMSA	29812629	iShares MSCI South Africa UCITS ETF USD (Acc)	03-06-2026	60.2750	USD	0.00%	1,000 USD	5.00%	-0.45%	-5.39%	7.68%	25.69%	39.01%	22.40%	12.90%	9.49%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			03-06-2026							31-03-2026	0.65	0.65		17-05-2026	0	100	0	0	27	0	409,112,980	101.03	-1.03	8.53	2.14	51	49					EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	03-06-2026	204.0200	USD	0.00%	1,000 USD	5.00%	19.07%	52.89%	77.09%	94.62%	119.06%	42.29%	19.80%	25.38%	19.80%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	03-06-2026	11-09-2025	1.801	polročne	1	3.603	1.77%	31-03-2026	0.74	0.74		16-05-2026	0	100	0	0	83	0	1,423,564,152	102.03	-2.03	21.75	3.59	96	3					EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	29812962	iShares MSCI Target UK Real Estate UCITS ETF (dis)	03-06-2026	3.5500	GBP	0.00%	1,000 GBP	5.00%	0.60%	-5.16%	-3.69%	0.48%	-7.02%	-5.43%	-7.05%	-4.16%	-3.17%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	03-06-2026	16-04-2026	0.123	štvrťročne	2	0.245	6.91%	31-03-2026	0.40	0.40		17-05-2026	0	53	42	5	17	6	141,085,250	100.00	0	14.41	0.71	0	53	3.87	3.48			REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	03-06-2026	11.7260	EUR	0.00%	100 EUR	5.00%	7.36%	12.30%	10.92%	18.04%	23.74%	17.81%	-	-	-	31.05.2025	0.97%	7.45%									03-06-2026							31-03-2026	0.07	0.07		13-05-2026	0	100	0	0	483	0	8,470,306,288	100.00	0	22.35	4.83	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEU	730961988	iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc	03-06-2026	7.6640	EUR	0.00%	100 EUR	5.00%	6.36%	11.92%	9.24%	15.37%	23.27%	18.50%	-	-	-	31.05.2025	0.92%	7.36%									03-06-2026							28-02-2026	0.10	0.10		06-05-2026	0	100	0	0	483	0	1,496,469,001	100.00	0	22.28	4.75	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAUS	730961992	iShares MSCI USA ESG Enhanced UCITS ETF USD	03-06-2026	13.6280	USD	0.00%	1,000 USD	5.00%	6.35%	12.55%	10.49%	17.44%	26.40%	20.98%	13.44%	16.17%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					03-06-2026							28-02-2026	0.07	0.07		06-05-2026	0	100	0	0	483	0	8,470,306,288	100.00	0	22.28	4.75	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEE	2083601019	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	03-06-2026	13.1610	USD	0.00%	1,000 USD	5.00%	5.14%	12.68%	10.34%	17.05%	25.37%	-	-	-	-												03-06-2026	11-12-2025	0.106	polročne	2	0.106	0.81%	31-03-2026	0.07	0.07		26-05-2026	0	100	0	0	483	0	16,232,069,955	100.00	0	22.34	4.85	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSES	2083601104	iShares MSCI USA ESG Screened UCITS ETF EUR Acc	03-06-2026	13.6520	EUR	0.00%	100 EUR	5.00%	7.99%	13.69%	11.85%	19.90%	26.85%	-	-	-	-												03-06-2026							31-03-2026	0.07	0.07		09-05-2026	0	100	0	0	485	0	16,566,090,844	100.00	0	22.46	4.89	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSI	29812509	iShares MSCI USA Islamic UCITS ETF (dis)	03-06-2026	104.0800	USD	0.00%	1,000 USD	5.00%	11.93%	20.30%	23.46%	34.09%	40.06%	19.06%	13.30%	14.21%	11.10%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	03-06-2026	21-05-2026	0.313	polročne	1	0.626	0.60%	31-03-2026	0.30	0.30		11-05-2026	0	100	0	0	133	0	409,159,902	100.00	0	21.24	4.37	80	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	29812836	iShares MSCI USA Quality Dividend UCITS ETF (dis)	03-06-2026	66.4300	USD	0.00%	1,000 USD	5.00%	6.92%	11.43%	15.05%	21.82%	29.54%	17.66%	9.94%	10.29%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			03-06-2026	21-05-2026	0.523	polročne	2	0.523	0.79%	31-03-2026	0.35	0.35		17-05-2026	0	100	0	0	92	0	664,504,877	100.00	0	18.14	4.03	73	26					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSRI	1343520249	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	03-06-2026	2,212.0000	EUR	0.00%	100 EUR	5.00%	6.53%	12.32%	13.18%	18.06%	20.53%	13.98%	-	-	-												03-06-2026	11-12-2025	17.978	polročne	2	17.978	0.81%	31-03-2026	0.23	0.23		26-05-2026	0	100	0	0	150	0	207,089,626	100.00	0	21.08	4.47	71	29					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	1378513493	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	03-06-2026	7.7630	GBP	0.00%	1,000 GBP	5.00%	5.99%	12.80%	14.24%	19.67%	22.98%	15.64%	-	-	-												03-06-2026	11-12-2025	0.063	polročne	2	0.063	0.81%	31-03-2026	0.23	0.20		26-05-2026	0	100	0	0	150	0	16,518,122	100.00	0	21.08	4.47	71	29					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	03-06-2026	683.9000	USD	0.00%	1,000 USD	5.00%	4.18%	9.76%	16.62%	22.32%	34.26%	16.43%	6.59%	11.69%	11.00%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	03-06-2026							31-03-2026	0.43	0.43		17-05-2026	0	100	0	0	1499	0	2,556,410,606	100.00	0	16.43	2.25	4	96					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSSCE	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	03-06-2026	587.2000	EUR	0.00%	1,000 EUR	5.00%	5.50%	9.25%	16.58%	22.60%	-	-	-	-	-												03-06-2026							31-03-2026	0.43	0.43		27-05-2026	0	100	0	0	1496	0	2,556,410,606	100.00	0	16.34	2.23	4	96					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSA	29812842	iShares MSCI USA UCITS ETF Acc	03-06-2026	677.3200	EUR	0.00%	100 EUR	5.00%	7.32%	12.31%	11.78%	19.21%	25.69%	19.40%	14.47%	16.31%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					03-06-2026							31-03-2026	0.03	0.07		17-05-2026	0	100	0	0	537	0	4,412,528,456	100.00	0	22.22	4.80	80	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHWCD	134837379	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	03-06-2026	8.8770	USD	0.00%	1,000 USD	5.00%	2.36%	6.48%	-1.08%	1.05%	5.99%	9.72%	2.89%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							03-06-2026	11-12-2025	0.080	polročne	2	0.080	0.90%	31-03-2026	0.18	0.18		18-05-2026	0	100	0	0	123	0	89,509,899	100.00	0	23.26	3.45	81	19					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSMWESECE	4928326671	iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	03-06-2026	10.4820	EUR	0.00%	100 EUR	5.00%	6.34%	10.33%	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20		31-05-2026	0	99	0	0	1116	0	4,480,906,455	100.87	-0.87	19.78	3.62	81	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSRE	2345311350	iShares MSCI World ESG Screened UCITS ETF EUR	03-06-2026	11.7220	EUR	0.00%	100 EUR	5.00%	6.86%	11.55%	11.92%	19.37%	24.91%	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20		13-05-2026	0	99	0	0	1198	0	5,537,985,626	100.23	-0.23	20.15	3.62	83	16					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSR	172616301	iShares MSCI World ESG Screened UCITS ETF USD	03-06-2026	13.6440	USD	0.00%	1,000 USD	5.00%	4.86%	12.24%	11.71%	18.95%	27.75%	21.76%	12.47%	15.57%	-	31.05.2025	1.19%	7.09%	10.25%	27.43%	8.86%	4.66%					03-06-2026							31-03-2026	0.20	0.20		17-05-2026	0	99	0	0	1199	0	5,537,985,626	100.01	-0.01	20.18	3.64	83	16					EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHMWE	29812653	iShares MSCI World EUR Hedged UCITS ETF	03-06-2026	118.0500	EUR	0.00%	100 EUR	5.00%	4.57%	10.36%	10.60%	17.17%	24.63%	18.58%	10.79%	13.07%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			03-06-2026							31-03-2026	0.55	0.55		17-05-2026	1	99	0	0	1308	0	5,103,775,569	192.23	-92.23	19.81	3.53	82	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHCS	1976405392	iShares MSCI World Health Care Sector ESG UCITS ETF	03-06-2026	4.5405	EUR	0.00%	100 EUR	5.00%	0.65%	-6.04%	-5.66%	5.35%	4.33%	-0.12%	-	-	-	31.05.2025	0.06%	5.37%									03-06-2026							31-03-2026	0.18	0.18		12-05-2026	0	100	0	0	115	0	298,026,585	100.00	0	17.74	3.91	72	27					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWHC	134837382	iShares MSCI World Health Care Sector UCITS ETF (dis)	03-06-2026	7.3540	USD	0.00%	1,000 USD	5.00%	0.72%	-5.64%	-6.07%	4.56%	5.58%	1.38%	2.09%	-	-	31.05.2025	0.13%	6.40%	1.80%	11.51%							03-06-2026	11-12-2025	0.082	polročne	2	0.082	1.12%	31-03-2026	0.18	0.18		18-05-2026	0	100	0	0	115	0	573,385,162	100.00	0	17.71	3.89	73	27					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWHCSE	2725033185	iShares MSCI World Health Care Sector UCITS ETF EUR (dis)	03-06-2026	6.3180	EUR	0.00%	100 EUR	5.00%	0.62%	-5.98%	-5.83%	4.92%	3.15%	-	-	-	-												03-06-2026	11-12-2025	0.082	polročne	2	0.082	1.30%	31-03-2026	0.18	0.18		26-05-2026	0	100	0	0	115	0	573,385,162	100.00	0	17.77	3.94	73	27					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	03-06-2026	21.4900	USD	0.00%	1,000 USD	5.00%	20.32%	35.18%	25.95%	40.02%	51.49%	31.91%	20.71%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							03-06-2026	11-12-2025	0.053	polročne	2	0.053	0.25%	31-03-2026	0.18	0.18		16-05-2026	0	100	0	0	136	0	895,125,723	100.26	-0.26	25.19	8.37	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHMWI	29812587	iShares MSCI World Islamic UCITS ETF USD (dis)	03-06-2026	68.5000	USD	0.00%	1,000 USD	5.00%	8.62%	15.49%	20.32%	29.54%	35.46%	16.98%	10.52%	11.91%	9.54%	31.05.2025	0.63%	7.21%	5.35%	18.85%	6.79%	5.33%	6.83%	4.45%	6.28%	2.11%	03-06-2026	21-05-2026	0.317	polročne	1	0.635	0.93%	31-03-2026	0.30	0.30		11-05-2026	0	100	0	0	397	0	1,200,915,950	100.03	-0.03	19.53	3.49	84	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWPAC	2083601111	iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc	03-06-2026	8.3660	USD	0.00%	1,000 USD	5.00%	5.82%	11.42%	8.55%	15.08%	22.62%	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20		09-05-2026	1	99	0	0	442	0	459,064,687	100.03	-0.03	21.21	3.81	78	21					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHMWQDA	5402706704	iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	03-06-2026	12.1180	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.38	0.38		16-05-2026	1	99	0	0	208	0	433,252,678	100.08	-0.08	15.69	2.83	85	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWQD	145312771	iShares MSCI World Quality Dividend UCITS ETF (dis)	03-06-2026	9.4525	USD	0.00%	1,000 USD	5.00%	5.50%	11.11%	15.24%	23.97%	28.78%	16.49%	8.99%	9.17%	-	31.05.2025	0.61%	6.77%	5.82%	17.23%	4.46%	4.51%					03-06-2026	21-05-2026	0.099	štvrťročne	2	0.198	2.10%	31-03-2026	0.38	0.38		17-05-2026	1	99	0	0	208	0	1,450,867,347	100.08	-0.08	15.69	2.83	85	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWS	62489319	iShares MSCI World SRI UCITS ETF	03-06-2026	13.5100	EUR	0.00%	100 EUR	5.00%	5.96%	9.30%	12.07%	18.40%	18.40%	12.98%	10.60%	13.21%	-	31.05.2025	0.79%	7.45%	8.04%	17.16%	10.35%	5.20%					03-06-2026							31-03-2026	0.20	0.20		18-05-2026	0	99	0	0	368	0	6,307,394,279	100.10	-0.10	20.08	3.75	76	23					EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	03-06-2026	6.9600	USD	0.00%	1,000 USD	5.00%	3.99%	8.40%	16.11%	20.83%	31.32%	16.77%	-	-	-	31.05.2025	0.64%	8.78%									03-06-2026							28-02-2026	0.35	0.35		06-05-2026	-0	100	0	0	2624	0	563,576,452	106.86	-6.86	15.48	1.91	3	97					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHWSC	61950264	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	03-06-2026	8.9170	EUR	0.00%	100 EUR	5.00%	5.05%	7.81%	16.39%	21.82%	29.89%	14.80%	8.05%	10.99%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					03-06-2026							31-03-2026	0.35	0.35		18-05-2026	1	99	0	0	3498	0	7,737,948,537	100.35	-0.35	15.07	1.87	4	95					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	03-06-2026	104.3400	USD	0.00%	1,000 USD	5.00%	4.25%	10.71%	11.24%	17.70%	25.45%	19.26%	10.45%	13.21%	11.26%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	03-06-2026	19-03-2026	0.131	štvrťročne	1	0.524	0.50%	31-03-2026	0.50	0.50		15-05-2026	1	99	0	0	1306	0	8,986,767,437	100.00	0	19.79	3.53	82	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
BRMAMP	2343627615	iShares Moderate Portfolio UCITS ETF (acc) EUR	03-06-2026	6.8450	EUR	0.00%	100 EUR	5.00%	4.06%	5.89%	7.09%	11.07%	14.45%	9.60%	4.34%	-	-	31.05.2025	0.36%	4.21%	1.79%	14.75%							03-06-2026							31-03-2026	0.25	0.25		10-05-2026	1	47	50	2	0	0	40,365,512	149.17	-49.17	17.38	3.10	38	9	2.42	3.12			BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
ISHMMCG	2041524934	iShares Morningstar Mid-Cap Growth ETF (dis)	03-06-2026	95.9500	USD	0.30%	1,000 USD	5.00%	8.63%	15.19%	18.12%	18.44%	22.83%	18.05%	8.03%	-	-	31.05.2025	1.03%	9.51%	4.78%	28.80%							03-06-2026	17-03-2026	0.121	štvrťročne	1	0.486	0.51%			0.06	19	09-05-2026	0	100	0	0	267	0	3,484,345,520	100.07	-0.07	24.80	5.11	21	79					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHMMAI	155546327	iShares Morningstar Multi-Asset Income ETF (dis)	03-06-2026	22.1952	USD	-0.07%	1,000 USD	5.00%	0.11%	0.55%	3.03%	6.40%	9.07%	4.94%	-1.53%	-1.30%	-0.99%	31.05.2025	-0.07%	4.73%	-4.19%	15.71%	-5.64%	2.89%	-4.30%	1.82%	-3.19%	0.60%	03-06-2026	04-05-2026	0.260	mesačne	4	0.779	3.51%			0.25	8	23-05-2026	2	40	59	0	0	0	128,604,288	100.00	0	15.55	1.62	18	7	4.35	3.20			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	03-06-2026	1,511.2000	EUR	0.00%	100 EUR	5.00%	13.27%	24.13%	20.24%	31.73%	38.77%	25.13%	19.12%	23.08%	21.37%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	03-06-2026							31-03-2026	0.30	0.30		13-05-2026	0	100	0	0	101	0	24,333,605,118	100.00	0	25.24	7.17	89	10					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
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	03-06-2026	1,758.2000	USD	0.00%	1,000 USD	5.00%	10.43%	24.70%	19.92%	31.25%	42.00%	28.57%	18.09%	23.99%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			03-06-2026							31-03-2026	0.30	0.30		17-05-2026	0	100	0	0	101	0	24,333,605,118	100.00	0	25.20	7.23	89	10					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHN100EH	172616291	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	03-06-2026	17.8300	EUR	0.00%	100 EUR	5.00%	12.24%	23.82%	18.46%	28.81%	38.35%	25.86%	15.45%	21.32%	-	31.05.2025	1.45%	9.12%	11.56%	40.44%	9.56%	6.03%					03-06-2026							31-03-2026	0.33	0.33		18-05-2026	0	100	0	0	101	0	2,030,662,682	100.00	0	25.20	7.23	89	10					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHNBIO	149707275	iShares Nasdaq Biotechnology ETF (dis)	03-06-2026	164.2700	USD	-0.40%	1,000 USD	5.00%	-1.79%	-4.10%	-4.61%	17.38%	31.08%	8.40%	1.70%	7.18%	5.75%	31.05.2025	0.25%	7.86%	-0.90%	21.85%	-0.36%	6.37%	3.63%	3.66%	3.87%	3.03%	03-06-2026	17-03-2026	0.122	štvrťročne	1	0.487	0.30%	31-03-2026		0.44	10	02-06-2026	0	100	0	0	248	0	7,944,342,865	100.00	0	16.87	4.29	24	75					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNASDE	533085070	iShares Nasdaq US Biotechnology UCITS ETF EUR	03-06-2026	7.1570	EUR	0.00%	100 EUR	5.00%	-1.65%	-2.74%	-0.47%	20.37%	33.43%	8.97%	5.18%	8.39%	-	31.05.2025	0.23%	7.14%	2.24%	17.76%	3.25%	6.22%					03-06-2026							31-03-2026	0.35	0.35		13-05-2026	0	100	0	0	255	0	824,976,654	100.00	0	15.45	4.00	24	74					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNUSBI	172616293	iShares Nasdaq US Biotechnology UCITS ETF USD	03-06-2026	8.3400	USD	0.00%	1,000 USD	5.00%	-1.62%	-2.00%	-0.63%	20.04%	37.00%	12.00%	4.33%	9.13%	-	31.05.2025	0.39%	7.33%	1.06%	22.20%	0.95%	6.09%					03-06-2026							31-03-2026	0.35	0.35		18-05-2026	0	100	0	0	254	0	824,976,654	100.00	0	15.47	4.02	24	74					EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNMB	716120909	iShares National Muni Bond ETF (dis)	03-06-2026	107.1000	USD	-0.06%	1,000 USD	5.00%	0.27%	-0.59%	0.22%	2.76%	3.62%	0.36%	-1.74%	-0.74%	-0.48%	31.05.2025	-0.09%	3.07%	-2.05%	7.38%	-2.54%	1.22%	-0.90%	0.79%	-0.53%	0.55%	03-06-2026	01-05-2026	1.142	mesačne	4	3.427	3.20%			0.05	5	06-05-2026	0	0	100	0	0	6377	43,712,274,904	100.59	-0.59					3.83	8.48	99	1	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHNI225	29812812	iShares Nikkei 225 UCITS ETF EUR	03-06-2026	369.8000	EUR	0.00%	100 EUR	5.00%	11.79%	22.39%	32.57%	50.33%	58.71%	20.63%	12.12%	12.85%	11.72%	31.05.2025	0.63%	7.08%	5.50%	20.20%	3.98%	3.62%	5.92%	3.14%	6.45%	2.12%	03-06-2026							31-03-2026	0.48	0.48		17-05-2026	1	99	0	0	225	0	121,075,526,362	100.00	0	22.14	2.46	87	12					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	03-06-2026	29.2050	EUR	0.00%	100 EUR	5.00%	-5.19%	0.34%	22.45%	30.15%	31.05%	10.79%	16.82%	11.53%	6.96%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	03-06-2026							31-03-2026	0.55	0.55		26-05-2026	0	100	0	0	63	0	521,939,710	100.00	0	10.97	1.67	33	66					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	03-06-2026	33.9650	USD	0.00%	1,000 USD	5.00%	-4.73%	1.21%	22.48%	29.69%	34.09%	13.65%	15.72%	12.11%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			03-06-2026							31-03-2026	0.55	0.55		17-05-2026	0	100	0	0	63	0	521,939,710	100.00	0	10.98	1.66	33	66					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	03-06-2026	605.0200	USD	0.88%	1,000 USD	5.00%	29.90%	80.12%	96.56%	152.17%	183.82%	55.39%	33.51%	39.44%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					03-06-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.14%			0.34	19	31-05-2026	0	100	0	0	30	0	29,566,458,902	100.00	0	26.44	8.23	80	20					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHPHGO	50639386	iShares Physical Gold ETC	03-06-2026	87.4325	USD	0.00%	1,000 USD	5.00%	-2.82%	-12.01%	6.64%	26.22%	34.39%	31.75%	19.13%	19.04%	13.57%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	03-06-2026							31-03-2026		0		17-05-2026	0	0	0	100	0	0	38,400,578,958	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHPP	96821959	iShares Physical Palladium ETC	03-06-2026	39.4400	USD	0.00%	1,000 USD	5.00%	-10.12%	-16.79%	-6.67%	19.33%	36.42%	-1.16%	-13.41%	0.19%	9.25%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	03-06-2026							31-03-2026		0		17-05-2026	0	0	0	100	0	0	89,343,582	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHPS	85476448	iShares Physical Silver ETC	03-06-2026	72.2775	USD	0.00%	1,000 USD	5.00%	-0.13%	-8.56%	29.11%	83.85%	119.76%	47.06%	22.06%	26.13%	16.44%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	03-06-2026							31-03-2026		0		17-05-2026	0	0	0	100	0	0	3,371,119,280	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHRIDU	2083601099	iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc	03-06-2026	10.4120	EUR	0.00%	100 EUR	5.00%	13.46%	18.47%	23.53%	28.46%	30.69%	-	-	-	-												03-06-2026							31-03-2026	0.25	0.25		09-05-2026	1	99	0	0	97	0	48,470,910	100.01	-0.01	15.06	2.14	75	25					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
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Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok