Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	18-04-2026	62.1700	EUR	0.00%	100 EUR	5.00%	0.70%	1.16%	-4.00%	-2.86%	-7.20%	-8.31%	-3.71%	-2.18%	-0.16%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	18-04-2026	15-04-2026	0.336	štvrťročne	2	0.671	1.08%	28-02-2026	0.46	0.45		15-04-2026	1	99	0	0	26	0	242,969,453	100.00	0	15.77	2.54	77	22					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6HC	29812359	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	18-04-2026	115.4800	EUR	0.00%	100 EUR	5.00%	3.96%	-3.19%	5.48%	14.20%	17.01%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					18-04-2026	15-04-2026	0.374	štvrťročne	2	0.747	0.65%	28-02-2026	0.46	0.45		14-04-2026	1	99	0	0	49	0	693,373,852	100.05	-0.05	16.01	3.63	86	13					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHSE6M	29812332	iShares STOXX Europe 600 Media UCITS ETF (DE)	18-04-2026	32.0350	EUR	0.00%	100 EUR	5.00%	12.29%	-3.12%	-8.89%	-14.58%	-14.44%	0.58%	1.07%	1.73%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			18-04-2026	15-01-2026	0.199	štvrťročne	1	0.794	2.48%	28-02-2026	0.46	0.45		15-04-2026	1	99	0	0	8	0	27,970,144	100.01	-0.01	11.85	1.84	46	53					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHSE6OG	29812335	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	18-04-2026	51.7300	EUR	0.00%	100 EUR	5.00%	-3.38%	21.76%	36.28%	38.82%	59.59%	13.42%	14.84%	5.97%	6.73%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	18-04-2026	15-04-2026	0.801	štvrťročne	2	1.601	3.10%	28-02-2026	0.46	0.45		15-04-2026	1	99	0	0	25	0	764,685,007	100.18	-0.18	15.23	2.00	92	8					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHSE6PG	29812338	iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)	18-04-2026	92.2300	EUR	0.00%	100 EUR	5.00%	0.14%	-10.09%	-9.47%	-2.74%	-0.93%	-5.20%	1.82%	1.53%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			18-04-2026	15-04-2026	1.281	štvrťročne	2	2.562	2.78%	28-02-2026	0.46	0.45		14-04-2026	1	99	0	0	32	0	163,701,611	100.00	0	17.59	3.24	82	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSE6RE	29812362	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	18-04-2026	14.4980	EUR	0.00%	100 EUR	5.00%	2.81%	2.03%	3.82%	3.07%	4.75%	5.55%	-4.61%	-3.27%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			18-04-2026	15-04-2026	0.069	štvrťročne	2	0.138	0.95%	28-02-2026	0.46	0.45		15-04-2026	1	97	0	3	30	0	63,443,433	100.26	-0.26	14.01	0.83	11	86					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4	REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU	REAL-EU	REAL-EU
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	18-04-2026	86.0100	EUR	0.00%	100 EUR	5.00%	6.67%	-2.36%	5.56%	5.55%	23.08%	23.26%	13.37%	9.12%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			18-04-2026	15-04-2026	0.193	štvrťročne	2	0.387	0.45%	28-02-2026	0.46	0.45		14-04-2026	0	100	0	0	29	0	158,389,356	100.00	0	21.03	4.27	87	13					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	18-04-2026	28.8750	EUR	0.00%	100 EUR	5.00%	-1.20%	18.19%	15.52%	18.88%	19.81%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					18-04-2026	15-04-2026	0.293	štvrťročne	2	0.587	2.03%	28-02-2026	0.46	0.45		15-04-2026	1	99	0	0	21	0	203,822,861	100.63	-0.63	16.42	1.91	88	11					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
ISHSE6TL	29812350	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	18-04-2026	24.2000	EUR	0.00%	100 EUR	5.00%	6.94%	-1.24%	3.60%	-0.37%	16.94%	2.69%	-0.79%	0.87%	0.42%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	18-04-2026	15-04-2026	0.150	štvrťročne	2	0.300	1.24%	28-02-2026	0.46	0.45		15-04-2026	0	100	0	0	14	0	58,137,977	100.01	-0.01	9.76	1.95	51	48					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	18-04-2026	62.3500	EUR	0.08%	1,000 EUR	5.00%	5.35%	2.41%	11.06%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			18-04-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.92%	28-02-2026	0.20	0.19		14-04-2026	1	99	0	0	599	0	8,600,924,532	100.00	0	14.47	2.10	82	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHSE6U	29812353	iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)	18-04-2026	56.9900	EUR	0.00%	100 EUR	5.00%	-1.45%	7.41%	18.31%	24.66%	30.19%	13.39%	7.93%	9.30%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					18-04-2026	15-04-2026	0.368	štvrťročne	2	0.736	1.29%	28-02-2026	0.46	0.45		15-04-2026	0	100	0	0	28	0	932,699,484	100.03	-0.03	15.86	2.14	88	12					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHSEM2	29812251	iShares STOXX Europe Mid 200 UCITS ETF (DE)	18-04-2026	65.6100	EUR	0.00%	100 EUR	5.00%	4.93%	5.03%	12.46%	12.19%	24.76%	10.03%	3.53%	4.51%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			18-04-2026	16-03-2026	0.149	štvrťročne	1	0.596	0.91%	28-02-2026	0.20	0		14-04-2026	1	99	0	0	200	0	530,821,869	100.70	-0.70	14.27	1.94	24	75					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHSESD30	29812224	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	18-04-2026	25.1950	EUR	0.00%	100 EUR	5.00%	5.86%	7.67%	21.57%	23.38%	35.44%	14.61%	6.60%	5.57%	4.54%	31.05.2025	0.45%	7.27%	-0.61%	17.20%	0.42%	5.97%	0.54%	4.44%	0.31%	1.49%	18-04-2026	15-04-2026	0.205	štvrťročne	2	0.410	1.63%	28-02-2026	0.31	0.30		14-04-2026	1	99	0	0	30	0	924,507,110	101.55	-1.55	8.33	0.95	50	49					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHSGSD1	29812209	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	18-04-2026	37.1650	EUR	0.00%	100 EUR	5.00%	2.48%	6.89%	17.07%	21.28%	32.40%	10.07%	5.20%	3.90%	-	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			18-04-2026	15-04-2026	0.439	štvrťročne	2	0.877	2.36%	28-02-2026	0.46	0.45		14-04-2026	1	99	0	0	101	0	4,164,655,716	100.18	-0.18	10.23	1.11	58	40					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHSDT	115693080	iShares Self-Driving EV and Tech ETF (Dist)	18-04-2026	43.4100	USD	-0.21%	1,000 USD	5.00%	16.01%	11.71%	17.45%	29.08%	60.01%	4.68%	-2.06%	7.68%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					18-04-2026	16-12-2025	0.645	polročne	2	0.645	1.48%			0.47	51	04-04-2026	1	99	0	0	57	0	142,139,019	100.04	-0.04	13.55	1.37	56	42					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSCI	697438326	iShares Smart City Infrastructure UCITS ETF (USD) Acc	18-04-2026	9.7440	USD	0.00%	1,000 USD	5.00%	8.35%	7.55%	13.46%	17.54%	37.60%	16.60%	7.54%	-	-	31.05.2025	0.88%	8.14%	3.77%	25.36%							18-04-2026							31-01-2026	0.40	0.40		05-04-2026	1	99	0	0	145	0	353,627,204	100.00	0	19.54	2.87	29	70					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHSCIE	813273381	iShares Smart City Infrastructure UCITS ETF EUR	18-04-2026	8.8400	EUR	0.00%	100 EUR	5.00%	5.89%	5.93%	12.63%	16.93%	34.37%	15.00%	-	-	-	31.05.2025	0.78%	7.49%									18-04-2026							28-02-2026	0.40	0.40		13-04-2026	0	100	0	0	145	0	353,627,204	100.00	0	19.76	2.91	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHSPGB	29812722	iShares Spain Government Bond UCITS ETF (dis)	18-04-2026	151.5100	EUR	0.00%	100 EUR	5.00%	0.45%	-0.26%	-1.61%	0.22%	-1.03%	1.55%	-3.05%	-1.49%	-	31.05.2025	-0.03%	3.46%	-3.55%	13.33%	-5.28%	2.25%					18-04-2026	11-12-2025	3.602	polročne	2	3.602	2.38%	28-02-2026	0.20	0.20		16-04-2026	0	0	100	0	0	54	222,807,876	100.00	-0.00					3.16	6.66	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHSMEM	29812947	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	18-04-2026	10.8600	USD	0.00%	1,000 USD	5.00%	10.27%	8.65%	17.84%	25.73%	53.61%	15.74%	4.58%	7.10%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			18-04-2026							28-02-2026	0.25	0.25		18-04-2026	1	99	0	0	215	0	3,243,518,956	100.10	-0.10	13.15	2.05	89	9					EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHSMUS	29812941	iShares Sustainable MSCI USA SRI UCITS ETF	18-04-2026	18.9100	USD	0.00%	1,000 USD	5.00%	7.02%	2.56%	8.12%	11.37%	31.78%	15.45%	9.66%	14.02%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			18-04-2026							28-02-2026	0.20	0.20		18-04-2026	0	100	0	0	150	0	2,743,886,991	100.00	0	19.31	3.92	70	29					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHTIPS	660173366	iShares TIPS Bond ETF (dis)	18-04-2026	111.4800	USD	0.01%	1,000 USD	5.00%	0.22%	1.33%	-0.18%	1.64%	2.25%	0.61%	-2.49%	-0.15%	-0.25%	31.05.2025	-0.22%	3.55%	-4.68%	11.88%	-4.29%	2.65%	-1.07%	0.93%	-0.68%	0.76%	18-04-2026	19-12-2025	3.802	mesačne	10	4.563	4.09%			0.18	19	05-04-2026	0	0	100	0	0	48	13,898,044,515	100.00	0					4.15	6.43	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	18-04-2026	231.9400	USD	-0.37%	1,000 USD	5.00%	0.31%	-4.85%	12.63%	18.39%	55.09%	25.44%	16.96%	12.32%	14.45%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	18-04-2026	17-03-2026	0.151	štvrťročne	1	0.605	0.26%			0.38	11	01-04-2026	0	100	0	0	44	0	13,488,702,433	100.03	-0.03	36.81	6.26	63	37					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	18-04-2026	97.9000	USD	-0.15%	1,000 USD	5.00%	7.14%	-9.28%	-5.41%	3.48%	9.91%	10.51%	6.06%	14.35%	13.40%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	18-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.73%			0.38	9	31-03-2026	0	100	0	0	46	0	2,804,285,929	100.00	0	16.98	1.99	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSIN	1983545867	iShares U.S. Industrials ETF (dis)	18-04-2026	158.8200	USD	-0.12%	1,000 USD	5.00%	7.01%	1.56%	9.85%	9.84%	29.27%	16.53%	7.60%	-	-	31.05.2025	1.17%	9.64%	8.62%	25.68%							18-04-2026	17-03-2026	0.272	štvrťročne	1	1.088	0.68%			0.38	2	31-03-2026	0	100	0	0	197	0	2,398,224,237	100.00	0	24.18	5.28	61	39					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHUSI	115693074	iShares U.S. Infrastructure ETF (Dist)	18-04-2026	59.7300	USD	-0.07%	1,000 USD	5.00%	4.82%	5.36%	12.93%	18.23%	35.41%	17.10%	10.90%	12.08%	-	31.05.2025	0.82%	9.84%	8.77%	17.30%	10.67%	7.84%					18-04-2026	17-03-2026	0.275	štvrťročne	1	1.100	1.84%			0.30	11	01-04-2026	0	100	0	0	162	0	3,699,814,950	100.00	0	21.77	3.08	30	70					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	18-04-2026	54.2200	USD	0.05%	1,000 USD	5.00%	-1.63%	-12.31%	-9.36%	-9.78%	-4.76%	-0.62%	-5.12%	3.37%	7.75%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	18-04-2026	17-03-2026	0.043	štvrťročne	1	0.172	0.32%			0.38	4	04-04-2026	0	100	0	0	47	0	3,174,217,899	100.00	0	20.49	3.55	52	48					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSPHA	318921971	iShares U.S. Pharmaceuticals ETF (dis)	18-04-2026	88.7900	USD	0.30%	1,000 USD	5.00%	4.41%	3.63%	19.52%	31.99%	37.04%	13.96%	8.27%	9.03%	6.22%	31.05.2025	0.09%	6.79%	3.22%	15.43%	4.30%	4.30%	4.87%	4.02%	3.46%	2.19%	18-04-2026	17-03-2026	0.284	štvrťročne	1	1.138	1.29%			0.38	17	04-04-2026	0	100	0	0	56	0	1,000,617,174	100.00	0	14.33	4.18	58	42					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSRE	117424465	iShares U.S. Real Estate ETF (Dist)	18-04-2026	102.9800	USD	0.04%	1,000 USD	5.00%	6.37%	4.75%	6.22%	7.64%	12.02%	6.80%	1.35%	2.66%	2.79%	31.05.2025	0.03%	9.52%	-2.28%	23.48%	-1.02%	4.85%	1.65%	2.86%	2.17%	2.14%	18-04-2026	17-03-2026	0.275	štvrťročne	1	1.101	1.07%	31-01-2026		0.38	3	04-04-2026	1	99	0	0	61	0	3,970,679,130	100.00	0	30.23	2.31	28	71					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSRB	2283328946	iShares U.S. Regional Banks ETF (dis)	18-04-2026	58.4000	USD	0.07%	1,000 USD	5.00%	13.00%	2.03%	20.59%	12.22%	40.18%	18.02%	0.13%	3.40%	5.86%	31.05.2025	-0.00%	15.59%	-2.79%	45.22%	-2.41%	7.72%	-0.41%	6.15%	1.43%	4.80%	18-04-2026	17-03-2026	0.260	štvrťročne	1	1.038	1.78%	31-01-2026		0.38	3	08-04-2026	0	100	0	0	31	0	568,383,925	100.00	0	10.75	1.11	30	70					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US
ISHUSABH	910314974	iShares US Aggregate Bond UCITS ETF Hedged EUR acc	18-04-2026	4.8680	EUR	0.00%	100 EUR	5.00%	0.38%	0.23%	-0.30%	2.98%	3.35%	1.68%	-1.91%	-0.50%	-	31.05.2025	-0.06%	3.26%	-3.20%	11.63%	-4.55%	2.25%					18-04-2026							31-01-2026	0.30	0.30		06-04-2026	1	0	99	0	0	10708	350,031,486	103.93	-3.93					4.59	5.92	88	12	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSAGB	2083601095	iShares US Aggregate Bond UCITS ETF USD Acc	18-04-2026	5.7860	USD	0.00%	1,000 USD	5.00%	0.68%	0.77%	0.98%	4.78%	5.97%	-	-	-	-												18-04-2026							31-01-2026	0.25	0.25		08-04-2026	1	0	99	0	0	10709	4,376,271,530	103.96	-3.96					4.53	5.94	88	12	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	18-04-2026	27.6800	EUR	0.00%	100 EUR	5.00%	2.92%	6.05%	7.39%	10.08%	10.19%	4.34%	-1.83%	-0.79%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			18-04-2026	19-02-2026	0.241	štvrťročne	1	0.964	3.48%	28-02-2026	0.40	0.40		16-04-2026	1	99	0	0	91	0	588,041,345	100.00	0	34.98	2.14	21	79					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHHYCPUD	1684606470	iShares USD High Yield Corp Bond ESG UCITS ETF (dis)	18-04-2026	4.6335	USD	0.00%	1,000 USD	5.00%	2.36%	-0.58%	-1.92%	0.20%	1.62%	-	-	-	-												18-04-2026	19-02-2026	0.076	polročne	1	0.152	3.27%	31-01-2026	0.25	0.25		07-04-2026	-0	0	100	0	0	1031	293,460,330	101.19	-1.19					7.53	3.93	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
ISHUTIPS	5146547641	iShares USD TIPS 0-5 UCITS ETF USD (Acc)	18-04-2026	115.9879	USD	0.00%	1,000 USD	5.00%	0.18%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.10	0.10		09-04-2026	3	0	97	0	0	24	804,390,628	100.34	-0.34					3.93	2.39	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSUSE	2612896726	iShares USD Ultrashort Bond ESG UCITS ETF acc	18-04-2026	5.9790	USD	0.00%	1,000 USD	5.00%	0.04%	0.64%	1.74%	3.02%	4.29%	5.14%	-	-	-	31.05.2025	0.40%	0.29%									18-04-2026							31-01-2026	0.09	0.09		09-04-2026	24	0	76	0	0	278	23,076,149	100.19	-0.19					4.31	0.40	71	29	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD	BOND-ST-USD	BOND-ST-USD
ISHWEEA	4523996355	iShares World Equity Enhanced Active UCITS ETF EUR (Acc)	18-04-2026	5.8110	EUR	0.00%	1,000 EUR	5.00%	4.59%	2.81%	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.30	0		05-04-2026	0	100	0	0	592	0	1,600,061,763	100.23	-0.23	18.29	3.32	83	17					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
ISHWEFRA	4523996353	iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)	18-04-2026	5.3180	EUR	0.00%	1,000 EUR	5.00%	4.56%	1.70%	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.30	0		05-04-2026	1	99	0	0	264	0	245,562,324	100.02	-0.02	17.50	2.99	91	7					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHGG	29812260	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	18-04-2026	123.9100	EUR	0.00%	100 EUR	5.00%	0.24%	-0.52%	-1.40%	-0.83%	-1.43%	1.19%	-2.20%	-1.77%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					18-04-2026	17-02-2026	0.384	štvrťročne	1	1.535	1.24%	28-02-2026	0.16	0.15		15-04-2026	0	0	100	0	0	25	210,718,537	100.00	0					2.71	4.81	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHB26HY	2033318793	iShares iBonds 2026 Term High Yield and Income ETF	18-04-2026	22.9300	USD	0.02%	1,000 USD	5.00%	0.14%	-0.74%	-1.71%	-1.10%	-0.39%	0.37%	-2.15%	-	-	31.05.2025	-0.04%	2.95%	-2.22%	9.17%							18-04-2026	02-03-2026	0.230	mesačne	2	1.380	6.02%			0.35	70	23-03-2026	26	0	74	0	1	175	1,043,751,968	100.00	0					6.95	0.42	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
ISHB26U	2083601023	iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc	18-04-2026	97.3300	EUR	0.00%	100 EUR	5.00%	-2.16%	-0.90%	0.65%	1.95%	0.68%	-	-	-	-												18-04-2026							31-01-2026	0.12	0.12		08-04-2026	26	0	74	0	0	258	426,202,148	100.00	0					4.07	0.50	69	31	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHB26C	2066629482	iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR	18-04-2026	5.5356	EUR	0.00%	100 EUR	5.00%	0.10%	0.33%	0.84%	1.31%	2.01%	-	-	-	-												18-04-2026							31-01-2026	0.12	0.12		08-04-2026	38	0	62	0	0	162	619,772,916	102.34	-2.34					2.57	0.37	55	45	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHB27C	3501320526	iShares iBonds Dec 2027 Term € Corp UCITS ETF	18-04-2026	5.6014	EUR	0.00%	100 EUR	5.00%	0.26%	0.27%	0.58%	1.18%	1.98%	-	-	-	-												18-04-2026							28-02-2026	0.12	0.12		11-04-2026	0	0	100	0	0	373	822,087,399	100.00	0					3.08	1.19	52	48	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHB28U	2083601024	iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc	18-04-2026	98.8940	EUR	0.00%	100 EUR	5.00%	-1.98%	-1.06%	0.26%	2.13%	1.50%	-	-	-	-												18-04-2026							31-01-2026	0.12	0.12		08-04-2026	0	0	100	0	0	526	869,976,638	100.14	-0.14					4.42	2.12	50	50	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHB28E	2083601027	iShares iBonds Dec 2028 Term € Corp UCITS ETF	18-04-2026	5.6638	EUR	0.00%	100 EUR	5.00%	0.63%	0.07%	0.33%	1.07%	2.05%	-	-	-	-												18-04-2026							31-01-2026	0.12	0.12		08-04-2026	0	0	100	0	0	390	945,302,202	100.13	-0.13					3.26	2.15	54	46	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHB29C	3501320528	iShares iBonds Dec 2029 Term € Corp UCITS ETF	18-04-2026	5.3060	EUR	0.00%	100 EUR	5.00%	0.80%	0.08%	0.28%	1.14%	2.33%	-	-	-	-												18-04-2026							28-02-2026	0.12	0.12		11-04-2026	0	0	100	0	0	350	382,774,477	100.00	-0.00					3.11	3.14	50	50	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHB30TC	3981102541	iShares iBonds Dec 2030 Term Corporate ETF	18-04-2026	21.9900	USD	-0.02%	100 USD	5.00%	0.62%	-0.36%	-0.90%	0.60%	-	-	-	-	-												18-04-2026	02-03-2026	0.164	mesačne	2	0.983	4.47%			0.10	8	23-03-2026	1	0	99	0	0	733	2,983,789,084	100.00	0					4.55	3.83	45	55	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHIBTCO	2743361777	iShares iBonds Dec 2030 Term EUR Corp (dis)	18-04-2026	5.1346	EUR	0.00%	100 EUR	5.00%	0.11%	-0.74%	-1.39%	-1.02%	-0.55%	-	-	-	-												18-04-2026	19-03-2026	0.038	štvrťročne	1	0.154	2.99%	31-01-2026	0.12	0.12		25-03-2026	0	0	100	0	0	298	561,342,894	100.02	-0.02					3.25	3.97	52	48	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHB30C	3501320519	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	18-04-2026	5.3170	EUR	0.00%	100 EUR	5.00%	0.91%	0.09%	0.13%	1.26%	2.57%	-	-	-	-												18-04-2026							28-02-2026	0.12	0.12		11-04-2026	0	0	100	0	0	306	405,922,328	100.10	-0.10					3.59	3.88	52	48	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHIGUE	2099467049	iShares £ Index-Linked Gilts UCITS ETF GBP (dis)	18-04-2026	11.4240	GBP	0.00%	1,000 GBP	5.00%	-1.60%	-0.75%	-1.62%	1.51%	-2.39%	-	-	-	-												18-04-2026	13-11-2025	0.818	polročne	2	0.818	7.16%	28-02-2026	0.10	0.10		16-04-2026	0	0	100	0	0	34	507,517,001	100.00	0					5.01	13.42	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHULSHB	2083601144	iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)	18-04-2026	5.0240	GBP	0.00%	1,000 GBP	5.00%	-0.71%	-0.14%	-1.28%	-0.12%	-1.34%	-0.24%	0.02%	-	-	31.05.2025	0.06%	1.22%	0.43%	0.92%							18-04-2026	19-03-2026	0.052	polročne	1	0.103	2.05%	31-01-2026	0.09	0.09		25-03-2026	11	0	89	0	0	139	300,363,642	101.02	-1.02					4.30	0.34	93	7	BOND-GBP										BOND-GBP										BOND-GBP										BOND-GBP										BOND-GBP	BOND-GBP	BOND-GBP
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