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
ISHSP5PAC	4523996357	iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)	17-07-2026	8.0520	EUR	0.00%	1,000 EUR	5.00%	2.38%	9.61%	8.44%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.07	0.07		07-07-2026	0	100	0	0	269	0	374,019,095	100.00	0	21.53	5.76	81	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5SW	4523996352	iShares S&P 500 Swap UCITS ETF EUR (Acc)	17-07-2026	11.0705	EUR	0.00%	1,000 EUR	5.00%	2.07%	9.72%	10.92%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.05	0.05		07-07-2026	0	100	0	0	0	0	13,817,640,816	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5SH	5331312947	iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	17-07-2026	6.5030	EUR	0.00%	1,000 EUR	5.00%	0.51%	-	-	-	-	-	-	-	-												17-07-2026							30-04-2026	0.05	0.05		24-06-2026	0	100	0	0	0	0	552,016,728	100.00	0	21.99	4.77	81	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHSP5SWUD	4858410947	iShares S&P 500 Swap UCITS ETF USD (Dist)	17-07-2026	8.5220	USD	0.00%	1,000 USD	5.00%	0.80%	6.36%	-	-	-	-	-	-	-												17-07-2026	16-04-2026	0.040	polročne	1	0.080	0.94%	30-04-2026	0.05	0.05		25-06-2026	0	100	0	0	0	0	2,369,275,039	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP500	29812590	iShares S&P 500 UCITS ETF (Dist)	17-07-2026	75.3850	USD	0.00%	1,000 USD	5.00%	0.50%	6.06%	8.88%	14.47%	20.36%	18.77%	11.75%	14.16%	13.36%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	17-07-2026	18-06-2026	0.333	štvrťročne	2	0.667	0.88%	31-05-2026	0.07	0.07		16-07-2026	0	100	0	0	504	0	21,939,833,759	100.00	0	21.01	4.61	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISH4MCG	120080486	iShares S&P Mid-Cap 400 Growth ETF (dis)	17-07-2026	113.1200	USD	0.29%	1,000 USD	5.00%	-1.94%	3.08%	9.37%	19.55%	21.72%	13.63%	7.56%	10.38%	10.01%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	17-07-2026	15-06-2026	0.236	štvrťročne	2	0.472	0.42%			0.17	11	05-07-2026	0	100	0	0	246	0	11,298,716,419	100.00	0	22.11	3.97	2	98					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPMC	1968565493	iShares S&P MidCap 400 Value ETF (dis)	17-07-2026	149.2900	USD	0.31%	1,000 USD	5.00%	2.79%	5.56%	7.56%	16.51%	17.76%	10.77%	7.87%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							17-07-2026	15-06-2026	0.953	štvrťročne	2	1.905	1.28%			0.18	7	09-07-2026	0	100	0	0	299	0	8,733,020,141	100.22	-0.22	14.22	1.84	0	99					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	17-07-2026	119.4200	USD	0.00%	1,000 USD	5.00%	2.30%	8.53%	14.31%	25.61%	31.03%	13.03%	6.72%	9.69%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			17-07-2026	15-01-2026	0.579	polročne	1	1.157	0.97%	31-05-2026	0.30	0.30		17-07-2026	0	100	0	0	603	0	3,236,750,451	101.34	-1.34	15.89	1.97	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSPUS	233669758	iShares S&P U.S. Banks UCITS ETF	17-07-2026	8.8760	USD	0.00%	1,000 USD	5.00%	5.48%	11.09%	13.75%	32.38%	28.71%	28.03%	8.86%	10.16%	-	31.05.2025	0.62%	14.39%	3.32%	45.72%	2.35%	7.03%					17-07-2026							30-04-2026	0.35	0.35		17-06-2026	0	100	0	0	39	0	910,412,612	100.00	0	11.48	1.19	35	65					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
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	17-07-2026	40.2000	EUR	0.00%	100 EUR	5.00%	-3.60%	-10.25%	-12.13%	-9.42%	-15.81%	-11.50%	-1.45%	-1.92%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			17-07-2026	15-10-2025	2.055	štvrťročne	4	2.055	5.11%	31-05-2026	0.46	0.45		15-07-2026	0	100	0	0	14	0	177,910,403	100.00	0	9.04	0.59	52	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
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	17-07-2026	40.7500	EUR	0.00%	100 EUR	5.00%	0.90%	8.91%	12.82%	37.88%	48.45%	37.76%	26.13%	17.13%	11.80%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	17-07-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.57%	31-05-2026	0.46	0.45		15-07-2026	1	99	0	0	57	0	3,361,428,593	100.10	-0.10	10.96	1.36	92	7					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17-07-2026	66.9500	EUR	0.00%	100 EUR	5.00%	4.66%	7.69%	8.93%	3.38%	5.40%	-3.99%	-3.60%	-1.89%	0.40%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	17-07-2026	15-04-2026	0.336	štvrťročne	2	0.671	1.00%	31-05-2026	0.46	0.45		15-07-2026	1	99	0	0	26	0	308,750,129	101.10	-1.10	16.97	3.09	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)	17-07-2026	114.3000	EUR	0.00%	100 EUR	5.00%	1.80%	-1.02%	-4.18%	4.40%	12.37%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					17-07-2026	15-04-2026	0.374	štvrťročne	2	0.747	0.65%	31-05-2026	0.46	0.45		15-07-2026	1	99	0	0	46	0	721,282,086	101.21	-1.21	16.53	3.48	87	12					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)	17-07-2026	33.4800	EUR	0.00%	100 EUR	5.00%	3.61%	4.51%	1.26%	-4.78%	-10.89%	2.60%	1.18%	2.75%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			17-07-2026	15-01-2026	0.199	štvrťročne	1	0.794	2.37%	31-05-2026	0.46	0.45		15-07-2026	0	100	0	0	8	0	27,956,757	100.08	-0.08	12.46	1.88	44	56					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)	17-07-2026	51.1100	EUR	0.00%	100 EUR	5.00%	0.39%	-1.20%	20.30%	34.64%	37.99%	15.75%	15.42%	6.63%	5.66%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	17-07-2026	15-04-2026	0.801	štvrťročne	2	1.601	3.13%	31-05-2026	0.46	0.45		15-07-2026	1	99	0	0	26	0	486,110,369	100.00	0	8.84	1.64	91	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)	17-07-2026	99.0500	EUR	0.00%	100 EUR	5.00%	2.65%	7.39%	-3.44%	-2.78%	4.09%	-1.48%	3.28%	2.08%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			17-07-2026	15-04-2026	1.281	štvrťročne	2	2.562	2.59%	31-05-2026	0.46	0.45		14-07-2026	0	100	0	0	30	0	190,609,532	100.00	0	18.80	3.55	89	11					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)	17-07-2026	14.2100	EUR	0.00%	100 EUR	5.00%	2.57%	-1.99%	0.00%	1.76%	1.63%	6.57%	-6.71%	-2.94%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			17-07-2026	15-04-2026	0.069	štvrťročne	2	0.138	0.97%	31-05-2026	0.46	0.45		15-07-2026	1	96	0	3	27	0	65,764,423	100.05	-0.05	14.93	0.87	10	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)	17-07-2026	95.6300	EUR	0.00%	100 EUR	5.00%	-5.54%	11.18%	8.56%	17.37%	16.66%	27.69%	15.80%	10.29%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			17-07-2026	15-04-2026	0.193	štvrťročne	2	0.387	0.40%	31-05-2026	0.46	0.45		15-07-2026	0	100	0	0	34	0	225,300,889	100.00	0	24.09	5.09	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)	17-07-2026	27.3650	EUR	0.00%	100 EUR	5.00%	-7.36%	-5.23%	12.01%	9.48%	12.75%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					17-07-2026	15-04-2026	0.293	štvrťročne	2	0.587	2.14%	31-05-2026	0.46	0.45		15-07-2026	1	99	0	0	21	0	135,982,528	100.00	0	15.15	1.84	86	13					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)	17-07-2026	25.3950	EUR	0.00%	100 EUR	5.00%	-1.21%	4.94%	3.63%	8.71%	4.76%	4.42%	2.21%	2.08%	1.73%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	17-07-2026	15-04-2026	0.150	štvrťročne	2	0.300	1.18%	31-05-2026	0.46	0.45		15-07-2026	0	100	0	0	12	0	70,043,781	105.37	-5.37	13.23	2.08	50	50					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)	17-07-2026	64.2000	EUR	0.14%	1,000 EUR	5.00%	0.94%	3.05%	5.45%	14.53%	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%			17-07-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.64%	31-05-2026	0.20	0.19		15-07-2026	1	99	0	0	598	0	9,520,114,823	100.01	-0.01	14.81	2.22	83	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)	17-07-2026	57.8900	EUR	0.00%	100 EUR	5.00%	1.10%	1.58%	9.10%	20.18%	27.20%	14.33%	8.54%	8.79%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					17-07-2026	15-07-2026	0.995	štvrťročne	3	1.327	2.29%	31-05-2026	0.46	0.45		16-07-2026	1	99	0	0	28	0	832,257,834	100.19	-0.19	15.97	2.03	88	11					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)	17-07-2026	67.0000	EUR	0.00%	100 EUR	5.00%	2.20%	2.12%	7.25%	14.84%	15.38%	11.32%	3.70%	5.31%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			17-07-2026	12-06-2026	0.685	štvrťročne	2	1.370	2.04%	31-05-2026	0.20	0		15-07-2026	1	99	0	0	200	0	575,038,156	100.00	0	14.57	1.99	25	74					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)	17-07-2026	25.7950	EUR	0.00%	100 EUR	5.00%	-1.88%	2.38%	10.24%	24.46%	26.91%	17.48%	7.01%	6.63%	5.12%	31.05.2025	0.45%	7.27%	-0.61%	17.20%	0.42%	5.97%	0.54%	4.44%	0.31%	1.49%	17-07-2026	15-04-2026	0.205	štvrťročne	2	0.410	1.59%	31-05-2026	0.31	0.30		15-07-2026	1	99	0	0	30	0	1,201,827,242	100.00	0	8.89	0.98	57	42					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)	17-07-2026	38.8900	EUR	0.00%	100 EUR	5.00%	0.96%	4.64%	11.85%	22.51%	26.84%	14.78%	6.11%	4.77%	-	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			17-07-2026	15-07-2026	1.113	štvrťročne	3	1.484	3.82%	31-05-2026	0.46	0.45		15-07-2026	1	99	0	0	100	0	4,625,820,272	100.10	-0.10	10.67	1.14	58	42					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)	17-07-2026	36.5600	USD	0.00%	1,000 USD	5.00%	-11.13%	-15.95%	-5.92%	-0.95%	9.23%	-5.93%	-5.29%	6.24%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					17-07-2026	15-06-2026	0.303	polročne	1	0.605	1.66%			0.47	26	05-07-2026	1	99	0	0	53	0	137,356,969	100.18	-0.18	12.53	1.29	50	49					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	17-07-2026	9.6240	USD	0.00%	1,000 USD	5.00%	-4.73%	-1.23%	6.44%	12.06%	16.18%	13.49%	6.53%	-	-	31.05.2025	0.88%	8.14%	3.77%	25.36%							17-07-2026							31-05-2026	0.40	0.40		06-07-2026	0	100	0	0	155	0	423,358,147	100.00	0	20.64	3.07	30	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	17-07-2026	9.0440	EUR	0.00%	100 EUR	5.00%	-2.76%	2.31%	8.38%	15.22%	18.89%	13.83%	-	-	-	31.05.2025	0.78%	7.49%									17-07-2026							31-05-2026	0.40	0.40		13-07-2026	0	100	0	0	155	0	423,358,147	100.00	0	20.69	3.09	30	70					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)	17-07-2026	148.9550	EUR	0.00%	100 EUR	5.00%	-2.38%	-1.69%	-1.94%	-3.27%	-1.57%	0.95%	-3.49%	-2.37%	-	31.05.2025	-0.03%	3.46%	-3.55%	13.33%	-5.28%	2.25%					17-07-2026	18-06-2026	1.910	polročne	1	3.820	2.56%	31-05-2026	0.20	0.20		17-07-2026	0	0	100	0	0	53	206,896,272	100.00	0					3.24	6.73	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	17-07-2026	10.6450	USD	0.00%	1,000 USD	5.00%	-5.88%	-1.98%	6.50%	15.50%	23.89%	14.23%	3.41%	6.82%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			17-07-2026							30-04-2026	0.25	0.25		18-06-2026	1	99	0	0	208	0	3,668,672,307	100.00	0	15.72	2.40	91	8					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	17-07-2026	20.4600	USD	0.00%	1,000 USD	5.00%	-1.61%	8.20%	10.97%	16.98%	20.71%	15.06%	10.67%	14.66%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			17-07-2026							30-04-2026	0.20	0.20		18-06-2026	0	100	0	0	159	0	3,136,776,877	100.00	0	21.23	4.65	67	33					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)	17-07-2026	107.9700	USD	-0.01%	1,000 USD	5.00%	-1.28%	-3.14%	-1.86%	-3.30%	-1.47%	0.17%	-3.50%	-0.92%	-0.75%	31.05.2025	-0.22%	3.55%	-4.68%	11.88%	-4.29%	2.65%	-1.07%	0.93%	-0.68%	0.76%	17-07-2026	01-07-2026	2.896	mesačne	3	11.586	10.73%			0.18	19	06-07-2026	0	0	100	0	0	48	14,696,782,646	100.98	-0.98					4.34	6.34	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)	17-07-2026	230.8900	USD	0.57%	1,000 USD	5.00%	-5.66%	-0.82%	-5.28%	12.01%	17.66%	25.40%	17.08%	11.51%	13.68%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	17-07-2026	15-06-2026	0.315	štvrťročne	2	0.630	0.27%			0.38	18	03-07-2026	0	100	0	0	49	0	14,444,112,392	100.03	-0.03	32.25	5.99	59	41					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)	17-07-2026	100.1900	USD	0.76%	1,000 USD	5.00%	2.46%	2.18%	-7.16%	-2.75%	4.54%	4.15%	8.60%	14.49%	13.13%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17-07-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.68%			0.38	12	01-07-2026	0	100	0	0	45	0	2,602,911,737	100.00	0	15.36	1.71	8	91					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSIN	1983545867	iShares U.S. Industrials ETF (dis)	17-07-2026	163.8000	USD	0.54%	1,000 USD	5.00%	0.21%	3.01%	4.74%	13.23%	12.72%	14.71%	8.07%	-	-	31.05.2025	1.17%	9.64%	8.62%	25.68%							17-07-2026	15-06-2026	0.487	štvrťročne	2	0.974	0.60%			0.38	2	02-07-2026	0	100	0	0	211	0	1,874,796,576	100.00	0	23.78	5.45	52	47					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)	17-07-2026	61.8500	USD	0.40%	1,000 USD	5.00%	-0.27%	3.48%	9.10%	17.12%	22.39%	15.94%	12.16%	12.52%	-	31.05.2025	0.82%	9.84%	8.77%	17.30%	10.67%	7.84%					17-07-2026	15-06-2026	0.458	štvrťročne	2	0.915	1.49%			0.30	68	02-07-2026	0	100	0	0	161	0	4,618,109,197	100.00	0	21.29	2.89	27	72					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)	17-07-2026	52.2000	USD	0.24%	1,000 USD	5.00%	7.81%	-3.68%	-15.57%	-12.75%	-12.88%	-2.66%	-6.52%	1.06%	6.40%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	17-07-2026	15-06-2026	0.118	štvrťročne	2	0.236	0.45%			0.38	12	05-07-2026	0	100	0	0	46	0	3,023,981,043	100.00	0	18.89	3.24	48	52					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)	17-07-2026	100.1300	USD	0.10%	1,000 USD	5.00%	7.97%	13.11%	16.87%	35.04%	48.47%	19.66%	10.08%	10.84%	7.12%	31.05.2025	0.09%	6.79%	3.22%	15.43%	4.30%	4.30%	4.87%	4.02%	3.46%	2.19%	17-07-2026	15-06-2026	0.569	štvrťročne	2	1.139	1.14%			0.38	29	05-07-2026	0	100	0	0	56	0	1,138,327,188	100.00	0	15.53	4.48	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)	17-07-2026	106.2500	USD	0.36%	1,000 USD	5.00%	4.86%	3.22%	8.08%	9.75%	11.06%	6.21%	0.09%	2.52%	2.42%	31.05.2025	0.03%	9.52%	-2.28%	23.48%	-1.02%	4.85%	1.65%	2.86%	2.17%	2.14%	17-07-2026	15-06-2026	0.785	štvrťročne	2	1.571	1.48%	31-05-2026		0.38	9	05-07-2026	1	99	0	0	61	0	4,672,414,947	100.00	0	30.93	2.48	24	75					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSRB	2283328946	iShares U.S. Regional Banks ETF (dis)	17-07-2026	65.2100	USD	0.09%	1,000 USD	5.00%	8.83%	11.74%	13.92%	34.95%	25.89%	21.84%	3.11%	5.18%	6.82%	31.05.2025	-0.00%	15.59%	-2.79%	45.22%	-2.41%	7.72%	-0.41%	6.15%	1.43%	4.80%	17-07-2026	15-06-2026	0.639	štvrťročne	2	1.278	1.96%	31-05-2026		0.38	8	10-07-2026	0	100	0	0	31	0	656,003,971	100.00	0	12.28	1.25	31	68					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	17-07-2026	4.8005	EUR	0.00%	100 EUR	5.00%	-0.94%	-1.39%	-1.16%	-1.68%	1.72%	1.55%	-2.43%	-1.04%	-	31.05.2025	-0.06%	3.26%	-3.20%	11.63%	-4.55%	2.25%					17-07-2026							31-05-2026	0.30	0.30		07-07-2026	1	0	99	0	0	10813	341,819,621	104.07	-4.07					4.72	5.93	89	11	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSAGB	2083601095	iShares US Aggregate Bond UCITS ETF USD Acc	17-07-2026	5.7310	USD	0.00%	1,000 USD	5.00%	-0.62%	-0.95%	-0.19%	0.02%	3.97%	-	-	-	-												17-07-2026							31-05-2026	0.25	0.25		09-07-2026	1	0	99	0	0	10820	4,495,476,994	103.95	-3.95					4.72	5.93	89	11	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSEEA	5331312960	iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc	17-07-2026	7.1230	EUR	0.00%	1,000 EUR	5.00%	0.45%	-	-	-	-	-	-	-	-												17-07-2026							30-04-2026	0.20	0		24-06-2026	1	99	0	0	288	0	7,987,445	100.00	0	21.50	5.06	80	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	17-07-2026	29.8700	EUR	0.00%	100 EUR	5.00%	4.55%	7.91%	14.44%	15.89%	18.44%	6.14%	-0.33%	-0.23%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			17-07-2026	21-05-2026	0.492	štvrťročne	2	0.985	3.30%	31-05-2026	0.40	0.40		16-07-2026	0	100	0	0	87	0	666,941,409	100.00	0	36.19	2.34	20	80					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)	17-07-2026	4.5820	USD	0.00%	1,000 USD	5.00%	0.19%	-1.11%	-1.69%	-3.01%	-0.97%	1.16%	-	-	-												17-07-2026	21-05-2026	0.153	polročne	2	0.153	3.34%	31-05-2026	0.25	0.25		09-07-2026	0	0	100	0	0	1018	314,568,720	101.10	-1.10					6.89	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)	17-07-2026	116.3500	USD	0.00%	1,000 USD	5.00%	0.00%	0.31%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	0.10	0.10		11-07-2026	3	0	97	0	0	24	1,129,903,243	100.00	0					4.16	2.40	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	17-07-2026	6.0526	USD	0.00%	1,000 USD	5.00%	0.29%	1.23%	1.88%	2.99%	4.28%	5.12%	-	-	-	31.05.2025	0.40%	0.29%									17-07-2026							31-05-2026	0.09	0.09		10-07-2026	25	0	75	0	0	290	20,238,969	100.00	0					4.30	0.42	72	28	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)	17-07-2026	6.2840	EUR	0.00%	1,000 EUR	5.00%	1.32%	8.14%	11.18%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.30	0		07-07-2026	0	100	0	0	666	0	2,087,915,760	100.12	-0.12	18.72	3.59	81	18					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)	17-07-2026	5.6990	EUR	0.00%	1,000 EUR	5.00%	0.78%	7.16%	8.99%	-	-	-	-	-	-												17-07-2026							31-05-2026	0.30	0		07-07-2026	0	100	0	0	330	0	251,346,000	100.01	-0.01	18.14	3.17	89	11					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)	17-07-2026	123.0450	EUR	0.00%	100 EUR	5.00%	-0.65%	-0.70%	-1.21%	-2.08%	-1.56%	0.91%	-2.35%	-2.01%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					17-07-2026	17-02-2026	0.384	štvrťročne	1	1.535	1.25%	31-05-2026	0.16	0.15		15-07-2026	0	0	100	0	0	25	210,218,828	100.00	0					2.77	4.99	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
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