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
ISHSP53C	5331312957	iShares S&P 500 3% Capped UCITS ETF Acc	17-09-2026	6.2350	EUR	0.60%	1,000 EUR	5.00%	-1.49%	1.51%	-	-	-	-	-	-	-												17-09-2026							30-06-2026	0.20	0.20		24-08-2026	0	100	0	0	504	0	244,490,342	100.00	0	19.43	4.10	76	24					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHSPCHF	964526679	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	20-09-2026	110.3400	CHF	-0.40%	1,000 CHF	5.00%	-1.06%	0.84%	14.09%	8.37%	10.63%	15.33%	8.36%	11.44%	11.11%	31.05.2025	0.82%	7.18%	6.95%	25.21%	7.25%	4.38%	9.50%	4.74%	9.28%	1.87%	20-09-2026							31-07-2026	0.20	0.20		13-09-2026	-0	100	0	0	503	0	1,073,226,198	202.04	-102.04	20.17	4.54	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSPCDE	1954745393	iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	20-09-2026	13.9380	EUR	-0.33%	100 EUR	5.00%	-2.90%	-4.22%	5.83%	-4.13%	-3.17%	9.78%	6.48%	-	-	31.05.2025	1.24%	12.21%	8.87%	32.55%							20-09-2026							31-07-2026	0.15	0.15		13-09-2026	0	100	0	0	47	0	787,799,029	100.00	0	23.03	4.57	75	24					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5CSE	1798969532	iShares S&P 500 Consumer Staples Sector UCITS ETF EUR	20-09-2026	8.6830	EUR	-0.08%	100 EUR	5.00%	-0.40%	-0.39%	2.24%	9.00%	9.25%	6.24%	-	-	-	31.05.2025	0.54%	4.96%									20-09-2026							30-06-2026	0.15	0.15		26-08-2026	0	100	0	0	34	0	463,289,447	100.00	0	22.56	5.57	74	25					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSPCSS	1717209322	iShares S&P 500 Consumer Staples Sector UCITS ETF USD	20-09-2026	9.9675	USD	-0.15%	1,000 USD	5.00%	-2.09%	-0.57%	1.42%	6.69%	6.75%	8.81%	-	-	-												20-09-2026							31-07-2026	0.15	0.15		08-09-2026	0	100	0	0	34	0	532,564,365	100.00	-0.00	22.21	5.56	72	27					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSP5EH	29812641	iShares S&P 500 EUR Hedged UCITS ETF	20-09-2026	156.5200	EUR	0.00%	100 EUR	5.00%	-0.72%	1.58%	15.63%	10.54%	13.49%	18.39%	10.48%	13.13%	12.37%	31.05.2025	1.00%	7.75%	8.93%	26.85%	8.26%	4.08%	10.27%	5.51%	9.98%	2.22%	20-09-2026							31-07-2026	0.20	0.20		16-09-2026	-0	100	0	0	503	0	8,911,697,779	201.90	-101.90	20.21	4.54	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	20-09-2026	13.6450	USD	1.04%	1,000 USD	5.00%	0.22%	21.45%	8.38%	48.36%	50.36%	15.02%	26.05%	15.55%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			20-09-2026							31-07-2026	0.15	0.15		17-09-2026	1	99	0	0	21	0	1,734,467,402	100.00	0	12.73	2.35	68	32					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHSP5WE	3501320524	iShares S&P 500 Equal Weight UCITS ETF EUR	20-09-2026	6.7350	EUR	-0.31%	100 EUR	5.00%	-2.41%	1.29%	12.53%	13.58%	16.97%	-	-	-	-												20-09-2026							31-07-2026	0.15	0.15		12-09-2026	0	100	0	0	504	0	5,057,681,487	100.00	0	17.18	2.84	27	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5EW	3371848487	iShares S&P 500 Equal Weight UCITS ETF USD	20-09-2026	7.7250	USD	-0.44%	1,000 USD	5.00%	-4.23%	1.31%	11.68%	11.15%	14.33%	-	-	-	-												20-09-2026							31-07-2026	0.15	0.15		11-09-2026	0	100	0	0	504	0	5,057,681,487	100.00	0	17.18	2.84	27	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5GR	470942312	iShares S&P 500 Growth ETF (dis)	20-09-2026	140.1300	USD	0.55%	1,000 USD	5.00%	1.37%	1.57%	22.89%	14.15%	16.02%	25.60%	13.32%	17.43%	16.60%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	20-09-2026	15-06-2026	0.227	štvrťročne	2	0.455	0.33%			0.18	22	05-09-2026	0	100	0	0	148	0	76,569,103,543	100.00	0	21.69	6.50	93	7					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	EQ-US-GRO	EQ-US-GRO
ISHSP5HCE	1798969508	iShares S&P 500 Health Care Sector UCITS ETF EUR	20-09-2026	11.8380	EUR	-0.05%	100 EUR	5.00%	-2.12%	12.76%	16.98%	12.02%	27.41%	7.30%	-	-	-	31.05.2025	0.03%	5.99%									20-09-2026							31-07-2026	0.15	0.15		13-09-2026	0	100	0	0	60	0	3,012,202,778	100.00	0	20.21	4.36	77	23					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHSPITE	2760308001	iShares S&P 500 Information Technology Sector EUR Acc	20-09-2026	45.1650	EUR	-0.12%	100 EUR	5.00%	4.63%	2.10%	35.04%	27.42%	32.08%	-	-	-	-												20-09-2026							31-07-2026	0.15	0.15		13-09-2026	0	100	0	0	73	0	19,526,871,917	100.00	0	22.64	9.89	94	6					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
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	20-09-2026	51.8300	USD	0.00%	1,000 USD	5.00%	2.82%	2.21%	34.10%	24.80%	29.06%	33.64%	22.01%	26.48%	25.30%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			20-09-2026							31-07-2026	0.15	0.15		17-09-2026	0	100	0	0	73	0	19,526,871,917	100.00	0	22.88	9.87	94	6					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHSP5PA	1378513492	iShares S&P 500 Paris-Aligned Climate UCITS ETF	20-09-2026	9.3780	USD	-0.50%	1,000 USD	5.00%	-1.08%	3.33%	17.32%	9.71%	12.39%	19.91%	-	-	-												20-09-2026							31-07-2026	0.07	0.07		11-09-2026	0	100	0	0	266	0	374,551,507	100.00	0	21.30	5.86	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5PAC	4523996357	iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)	20-09-2026	8.1750	EUR	-0.35%	1,000 EUR	5.00%	0.74%	3.28%	18.36%	12.03%	-	-	-	-	-												20-09-2026							31-07-2026	0.07	0.07		06-09-2026	0	100	0	0	266	0	374,551,507	100.00	0	21.30	5.84	83	17					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)	20-09-2026	11.1570	EUR	-0.21%	1,000 EUR	5.00%	1.26%	2.04%	17.99%	15.00%	-	-	-	-	-												20-09-2026							31-07-2026	0.05	0.05		06-09-2026	0	100	0	0	0	0	15,198,481,546	100.00	0	20.22	4.50	80	20					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)	17-09-2026	6.5508	EUR	0.25%	1,000 EUR	5.00%	-1.85%	1.25%	-	-	-	-	-	-	-												17-09-2026							30-06-2026	0.05	0.05		24-08-2026	0	100	0	0	0	0	544,029,975	100.00	0	20.22	4.50	80	20					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)	20-09-2026	8.6080	USD	-0.46%	1,000 USD	5.00%	-0.67%	2.00%	16.36%	-	-	-	-	-	-												20-09-2026	16-04-2026	0.040	polročne	1	0.080	0.93%	30-06-2026	0.05	0.05		26-08-2026	0	100	0	0	0	0	2,409,405,677	100.00	0	20.22	4.50	80	20					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)	20-09-2026	75.9300	USD	-0.29%	1,000 USD	5.00%	-0.81%	1.76%	16.42%	11.64%	14.98%	19.70%	11.86%	14.20%	13.54%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	20-09-2026	17-09-2026	0.498	štvrťročne	3	0.664	0.87%	31-07-2026	0.07	0.07		15-09-2026	0	100	0	0	504	0	23,155,185,721	100.00	0	20.14	4.54	80	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)	20-09-2026	109.8100	USD	0.00%	1,000 USD	5.00%	-4.51%	-5.06%	11.18%	11.82%	13.60%	13.96%	6.69%	9.92%	9.70%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	20-09-2026	15-06-2026	0.236	štvrťročne	2	0.472	0.43%			0.16	45	05-09-2026	0	100	0	0	246	0	10,734,891,944	100.00	0	21.34	3.84	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)	20-09-2026	141.5200	USD	-0.64%	1,000 USD	5.00%	-4.49%	-2.27%	10.43%	6.31%	8.91%	11.04%	6.73%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							20-09-2026	15-06-2026	0.953	štvrťročne	2	1.905	1.34%			0.18	38	09-09-2026	0	100	0	0	297	0	8,776,955,743	100.00	0	13.71	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)	20-09-2026	112.2900	USD	0.00%	1,000 USD	5.00%	-5.28%	-3.57%	14.32%	12.49%	15.97%	12.55%	5.26%	8.35%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			20-09-2026	16-07-2026	1.196	polročne	2	1.196	1.07%	31-07-2026	0.30	0.30		16-09-2026	0	100	0	0	602	0	3,198,118,829	101.35	-1.35	14.79	1.89	0	99					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	20-09-2026	8.2670	USD	0.00%	1,000 USD	5.00%	-3.88%	0.47%	16.51%	6.97%	13.11%	25.92%	7.57%	8.67%	-	31.05.2025	0.62%	14.39%	3.32%	45.72%	2.35%	7.03%					20-09-2026							31-07-2026	0.35	0.35		18-09-2026	0	100	0	0	38	0	1,134,610,715	100.00	0	12.09	1.27	34	66					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)	20-09-2026	39.8800	EUR	-2.70%	100 EUR	5.00%	-1.37%	-2.49%	1.85%	-16.17%	-15.61%	-11.05%	-1.60%	-1.15%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			20-09-2026	15-07-2026	1.117	štvrťročne	1	4.469	10.90%	31-07-2026	0.46	0.45		15-09-2026	0	100	0	0	14	0	182,230,450	100.00	0	10.27	0.64	57	43					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)	20-09-2026	42.0550	EUR	0.00%	100 EUR	5.00%	0.68%	4.08%	32.23%	20.71%	37.23%	38.23%	26.72%	17.86%	11.45%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	20-09-2026	15-07-2026	1.299	štvrťročne	3	1.732	4.12%	31-07-2026	0.46	0.45		15-09-2026	1	99	0	0	57	0	3,658,101,731	100.57	-0.57	11.59	1.47	93	6					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)	20-09-2026	61.5900	EUR	0.00%	100 EUR	5.00%	-4.05%	-2.92%	3.29%	-1.41%	2.65%	-5.96%	-4.60%	-3.50%	-0.38%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	20-09-2026	15-07-2026	1.353	štvrťročne	3	1.803	2.93%	31-07-2026	0.46	0.45		15-09-2026	1	99	0	0	26	0	319,241,581	100.00	0	16.67	2.53	80	19					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)	20-09-2026	110.3800	EUR	-0.56%	100 EUR	5.00%	-4.50%	-0.16%	2.60%	-1.92%	5.73%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					20-09-2026	15-07-2026	1.557	štvrťročne	3	2.076	1.87%	31-07-2026	0.46	0.45		15-09-2026	1	99	0	0	46	0	708,946,620	100.00	0	16.04	3.50	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)	20-09-2026	33.0000	EUR	0.00%	100 EUR	5.00%	-2.74%	2.55%	19.41%	-3.10%	-5.50%	0.59%	-0.18%	2.34%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			20-09-2026	15-07-2026	0.460	štvrťročne	2	0.920	2.79%	31-07-2026	0.46	0.45		15-09-2026	0	100	0	0	8	0	16,816,682	100.01	-0.01	13.35	1.98	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)	20-09-2026	55.8000	EUR	0.02%	100 EUR	5.00%	0.04%	9.84%	4.99%	38.14%	48.46%	14.46%	16.51%	7.88%	7.29%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	20-09-2026	15-07-2026	1.009	štvrťročne	3	1.346	2.41%	31-07-2026	0.46	0.45		15-09-2026	1	99	0	0	26	0	555,020,369	100.00	0	9.19	1.76	91	8					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHSE6PG	29812338	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	20-09-2026	89.2000	EUR	-0.45%	100 EUR	5.00%	-3.97%	-6.77%	0.45%	-13.65%	-7.78%	-3.43%	1.14%	0.82%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			20-09-2026	15-07-2026	2.039	štvrťročne	3	2.719	3.03%	31-07-2026	0.46	0.45		14-09-2026	0	100	0	0	30	0	187,706,542	100.00	0	18.01	3.47	89	10					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)	20-09-2026	13.2400	EUR	0.00%	100 EUR	5.00%	-5.91%	-3.16%	0.03%	-2.11%	-2.92%	2.41%	-7.45%	-4.37%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			20-09-2026	15-07-2026	0.257	štvrťročne	3	0.342	2.58%	31-07-2026	0.46	0.45		15-09-2026	1	96	0	3	27	0	63,375,178	100.00	0	14.70	0.86	0	96					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)	20-09-2026	95.0000	EUR	-0.42%	100 EUR	5.00%	-2.49%	-6.02%	24.12%	19.87%	20.59%	27.41%	15.64%	10.94%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			20-09-2026	15-07-2026	0.268	štvrťročne	3	0.357	0.37%	31-07-2026	0.46	0.45		14-09-2026	0	100	0	0	34	0	224,370,832	100.00	0	23.67	5.34	86	14					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)	20-09-2026	27.5250	EUR	-0.70%	100 EUR	5.00%	-1.02%	-5.66%	-2.22%	13.55%	13.55%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					20-09-2026	15-07-2026	0.376	štvrťročne	3	0.501	1.81%	31-07-2026	0.46	0.45		15-09-2026	0	100	0	0	21	0	251,649,549	100.06	-0.06	15.28	1.70	85	15					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)	20-09-2026	24.2300	EUR	0.00%	100 EUR	5.00%	-0.49%	-5.35%	11.35%	-3.62%	2.65%	4.12%	0.41%	0.98%	1.07%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	20-09-2026	15-07-2026	0.247	štvrťročne	3	0.329	1.36%	31-07-2026	0.46	0.45		15-09-2026	0	100	0	0	12	0	71,928,652	107.73	-7.73	12.99	2.08	47	53					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)	20-09-2026	62.8400	EUR	-0.74%	1,000 EUR	5.00%	-3.19%	-0.60%	10.83%	8.16%	14.42%	11.37%	6.96%	7.14%	6.32%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			20-09-2026	15-09-2026	1.441	štvrťročne	3	1.922	3.04%	31-07-2026	0.20	0.19		14-09-2026	1	99	0	0	598	0	9,703,086,787	100.02	-0.02	14.25	2.28	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)	20-09-2026	55.3800	EUR	-0.40%	100 EUR	5.00%	-1.41%	-3.00%	0.22%	10.77%	24.74%	12.56%	7.90%	7.37%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					20-09-2026	15-07-2026	0.995	štvrťročne	3	1.327	2.39%	31-07-2026	0.46	0.45		15-09-2026	0	100	0	0	28	0	800,056,502	100.00	0	15.14	1.88	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)	20-09-2026	65.9400	EUR	-0.75%	100 EUR	5.00%	-2.04%	1.79%	10.08%	9.86%	14.04%	11.27%	3.53%	5.41%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			20-09-2026	15-09-2026	1.586	štvrťročne	3	2.115	3.18%	31-07-2026	0.20	0		14-09-2026	1	99	0	0	200	0	609,756,619	100.00	0	15.27	2.00	28	71					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)	20-09-2026	26.9700	EUR	-0.66%	100 EUR	5.00%	0.82%	3.31%	17.39%	19.36%	28.70%	17.73%	8.33%	6.67%	5.66%	31.05.2025	0.45%	7.27%	-0.61%	17.20%	0.42%	5.97%	0.54%	4.44%	0.31%	1.49%	20-09-2026	15-07-2026	0.946	štvrťročne	3	1.261	4.65%	31-07-2026	0.31	0.30		14-09-2026	1	99	0	0	30	0	1,388,564,708	100.61	-0.61	9.58	1.11	56	43					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)	20-09-2026	40.0400	EUR	0.00%	100 EUR	5.00%	0.34%	4.60%	13.01%	18.92%	24.79%	13.87%	7.40%	5.26%	-	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			20-09-2026	15-07-2026	1.113	štvrťročne	3	1.484	3.71%	31-07-2026	0.46	0.45		15-09-2026	1	99	0	0	100	0	5,159,971,240	100.06	-0.06	11.17	1.22	59	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)	20-09-2026	34.6200	USD	0.00%	1,000 USD	5.00%	-5.85%	-14.26%	-3.86%	-9.91%	-6.01%	-3.07%	-6.00%	5.19%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					20-09-2026	15-06-2026	0.303	polročne	1	0.605	1.75%			0.47	26	05-09-2026	1	99	0	0	53	0	151,765,268	100.05	-0.05	11.90	1.19	53	45					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	20-09-2026	9.5700	USD	-0.70%	1,000 USD	5.00%	-3.65%	-3.34%	9.69%	11.44%	10.76%	15.94%	6.18%	-	-	31.05.2025	0.88%	8.14%	3.77%	25.36%							20-09-2026							31-07-2026	0.40	0.40		06-09-2026	1	99	0	0	155	0	403,121,826	100.00	0	20.35	3.05	28	71					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	20-09-2026	8.9690	EUR	-0.58%	100 EUR	5.00%	-1.56%	-3.41%	11.02%	14.49%	14.53%	14.39%	-	-	-	31.05.2025	0.78%	7.49%									20-09-2026							31-07-2026	0.40	0.40		13-09-2026	1	99	0	0	155	0	403,121,826	100.00	0	20.35	3.05	29	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)	20-09-2026	146.1700	EUR	-0.16%	100 EUR	5.00%	-1.57%	-2.63%	-2.20%	-2.85%	-3.64%	0.68%	-3.90%	-2.83%	-	31.05.2025	-0.03%	3.46%	-3.55%	13.33%	-5.28%	2.25%					20-09-2026	18-06-2026	1.910	polročne	1	3.820	2.61%	31-07-2026	0.20	0.20		16-09-2026	0	0	100	0	0	53	205,589,294	100.37	-0.37					3.66	6.59	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	20-09-2026	11.1825	USD	0.00%	1,000 USD	5.00%	1.71%	-0.91%	17.56%	17.99%	22.75%	18.34%	5.73%	8.08%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			20-09-2026							31-07-2026	0.25	0.25		18-09-2026	1	99	0	0	210	0	3,353,263,398	100.00	0	14.66	2.15	91	7					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	20-09-2026	20.3450	USD	0.00%	1,000 USD	5.00%	-3.53%	-1.45%	16.93%	13.60%	16.72%	15.53%	10.37%	14.42%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			20-09-2026							31-07-2026	0.20	0.20		18-09-2026	0	100	0	0	147	0	3,339,063,597	100.00	0	20.60	4.50	66	34					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)	20-09-2026	105.2700	USD	-0.42%	1,000 USD	5.00%	-1.99%	-3.77%	-4.49%	-4.25%	-5.54%	0.09%	-3.96%	-1.44%	-0.86%	31.05.2025	-0.22%	3.55%	-4.68%	11.88%	-4.29%	2.65%	-1.07%	0.93%	-0.68%	0.76%	20-09-2026	03-08-2026	3.681	mesačne	4	11.042	10.45%			0.18	11	06-09-2026	0	0	100	0	0	49	15,010,082,391	100.00	0					4.61	6.37	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)	20-09-2026	213.8400	USD	0.00%	1,000 USD	5.00%	-10.06%	-10.52%	-3.77%	-0.03%	5.13%	24.87%	16.30%	9.39%	12.97%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	20-09-2026	15-06-2026	0.315	štvrťročne	2	0.630	0.29%			0.37	18	02-09-2026	0	100	0	0	48	0	13,628,639,850	100.00	0	29.70	5.47	62	38					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)	20-09-2026	87.4100	USD	-1.29%	1,000 USD	5.00%	-9.98%	-11.93%	-0.91%	-10.97%	-19.68%	2.09%	5.08%	10.85%	12.40%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	20-09-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.77%			0.37	12	01-09-2026	0	100	0	0	43	0	2,360,223,664	100.09	-0.09	15.20	1.77	9	91					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSIN	1983545867	iShares U.S. Industrials ETF (dis)	20-09-2026	155.7200	USD	0.06%	1,000 USD	5.00%	-5.16%	-4.02%	6.68%	4.66%	7.09%	14.43%	7.48%	-	-	31.05.2025	1.17%	9.64%	8.62%	25.68%							20-09-2026	15-06-2026	0.487	štvrťročne	2	0.974	0.63%			0.37	4	02-09-2026	0	100	0	0	211	0	1,926,198,132	100.04	-0.04	22.53	5.22	50	50					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)	20-09-2026	56.6200	USD	0.00%	1,000 USD	5.00%	-6.20%	-8.66%	2.59%	7.42%	9.09%	13.90%	10.79%	10.72%	-	31.05.2025	0.82%	9.84%	8.77%	17.30%	10.67%	7.84%					20-09-2026	15-06-2026	0.458	štvrťročne	2	0.915	1.62%			0.30	68	02-09-2026	0	100	0	0	161	0	4,193,918,495	100.00	0	19.77	2.75	21	78					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
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