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.	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
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	22-07-2026	103.0100	USD	0.00%	1,000 USD	5.00%	0.31%	4.37%	7.32%	11.89%	18.81%	16.78%	9.72%	11.94%	11.00%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	22-07-2026	18-06-2026	0.558	štvrťročne	2	1.117	1.08%	31-05-2026	0.50	0.50	15-07-2026	0	100	0	0	1284	0	9,265,920,022	100.06	-0.06	19.33	3.50	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	22-07-2026	118.1300	USD	0.00%	1,000 USD	5.00%	1.31%	7.53%	10.97%	22.09%	29.51%	12.30%	6.30%	9.56%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			22-07-2026	15-01-2026	0.579	polročne	1	1.157	0.98%	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
ISHMEMSC	29812566	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	22-07-2026	95.3700	EUR	0.00%	100 EUR	5.00%	-8.46%	-4.17%	5.02%	8.99%	14.99%	5.33%	0.84%	5.79%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			22-07-2026	15-01-2026	0.934	polročne	1	1.868	1.96%	31-05-2026	0.74	0.74	16-07-2026	1	99	0	0	1869	0	351,149,675	100.02	-0.02	14.21	1.52	11	87					EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
ISHCMWO	29812581	iShares Core MSCI World UCITS ETF	22-07-2026	143.4900	USD	0.00%	1,000 USD	5.00%	0.33%	4.98%	8.12%	13.00%	20.29%	18.45%	11.39%	13.70%	12.88%	31.05.2025	1.13%	6.96%	9.69%	25.79%	8.63%	4.52%	10.33%	5.78%	10.08%	2.54%	22-07-2026							31-05-2026	0.20	0.20	17-07-2026	0	100	0	0	1281	0	141,379,045,825	100.01	-0.01	19.32	3.50	81	18					EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHSP500	29812590	iShares S&P 500 UCITS ETF (Dist)	22-07-2026	74.7350	USD	0.00%	1,000 USD	5.00%	0.42%	5.32%	8.39%	11.97%	19.08%	18.15%	11.48%	14.10%	13.22%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	22-07-2026	18-06-2026	0.333	štvrťročne	2	0.667	0.89%	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
ISHLPE	29812605	iShares Listed Private Equity UCITS ETF (dis)	22-07-2026	27.0100	EUR	0.00%	100 EUR	5.00%	1.96%	-5.09%	-13.32%	-13.32%	-17.99%	4.02%	0.80%	4.88%	5.86%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	22-07-2026	21-05-2026	0.591	polročne	1	1.181	4.37%	31-05-2026	0.75	0.75	12-07-2026	1	84	0	15	79	0	760,648,053	100.00	0	11.57	1.50	32	52					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHGI	29812527	iShares Global Infrastructure UCITS ETF USD (dis)	22-07-2026	39.5250	USD	0.00%	1,000 USD	5.00%	2.08%	1.52%	8.81%	9.19%	12.11%	8.65%	4.29%	4.29%	4.53%	31.05.2025	0.13%	6.75%	0.85%	16.22%	0.96%	3.23%	2.74%	2.37%	3.58%	1.68%	22-07-2026	21-05-2026	0.380	štvrťročne	2	0.760	1.92%	31-05-2026	0.65	0.65	16-07-2026	1	99	0	0	266	0	2,503,538,245	100.08	-0.08	19.09	2.20	47	52					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	22-07-2026	34.9600	USD	0.00%	1,000 USD	5.00%	-14.84%	9.73%	30.84%	49.34%	70.87%	24.53%	8.89%	10.80%	9.41%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	22-07-2026	21-05-2026	0.163	polročne	1	0.325	0.93%	31-05-2026	0.35	0.35	17-07-2026	1	99	0	0	399	0	812,662,809	100.01	-0.01	11.62	2.67	91	9					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEUR	29812569	iShares Core MSCI Europe UCITS ETF (dis)	22-07-2026	40.2650	EUR	0.00%	100 EUR	5.00%	0.73%	5.21%	6.69%	13.02%	18.24%	11.32%	7.44%	7.39%	-	31.05.2025	0.68%	6.44%	5.11%	13.70%	5.79%	5.31%					22-07-2026	21-05-2026	0.524	štvrťročne	2	1.048	2.60%	31-05-2026	0.12	0.12	12-07-2026	1	99	0	0	397	0	10,614,940,333	100.09	-0.09	15.10	2.31	89	10					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHCMJA	29812578	iShares Core MSCI Japan IMI UCITS ETF	22-07-2026	80.1000	USD	0.00%	1,000 USD	5.00%	-3.58%	6.89%	10.13%	18.63%	32.31%	17.93%	9.25%	10.26%	9.24%	31.05.2025	0.95%	6.55%	5.51%	24.33%	2.79%	4.93%	3.92%	5.00%	4.53%	2.17%	22-07-2026							31-05-2026	0.12	0.12	17-07-2026	0	100	0	0	955	0	7,801,652,087	100.00	-0.00	16.51	1.62	76	24					EQ-JAP	ISHCMJA	JPY	-0.5748%	10.96%	8.65%	0.79	0.92	-1.37%	6/9	EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP	EQ-JAP	EQ-JAP
ISHEGB0	29812443	iShares Euro Government Bond 0-1yr UCITS ETF (dis)	22-07-2026	98.4660	EUR	0.00%	100 EUR	5.00%	-0.81%	-0.41%	-0.05%	-0.57%	-0.11%	0.44%	0.23%	-0.02%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					22-07-2026	15-01-2026	0.974	polročne	1	1.949	1.98%	31-05-2026	0.07	0.07	16-07-2026	24	0	76	0	0	26	988,536,742	101.87	-1.87					2.39	0.55	72	28	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHMWI	29812587	iShares MSCI World Islamic UCITS ETF USD (dis)	22-07-2026	65.5900	USD	0.00%	1,000 USD	5.00%	-2.96%	5.60%	9.87%	16.01%	24.67%	13.13%	9.47%	10.81%	8.74%	31.05.2025	0.63%	7.21%	5.35%	18.85%	6.79%	5.33%	6.83%	4.45%	6.28%	2.11%	22-07-2026	21-05-2026	0.317	polročne	1	0.635	0.97%	31-05-2026	0.30	0.30	12-07-2026	0	100	0	0	390	0	1,468,763,874	100.00	0	18.92	3.61	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	22-07-2026	9.3460	EUR	0.00%	100 EUR	5.00%	-13.91%	-3.83%	5.28%	17.95%	36.36%	-1.26%	-3.37%	7.60%	6.99%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	22-07-2026	21-05-2026	0.019	polročne	1	0.038	0.41%	31-05-2026	0.65	0.65	12-07-2026	0	100	0	0	105	0	3,684,776,647	100.18	-0.18	22.37	2.62	32	66					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGW	29812602	iShares Global Water UCITS ETF (dis)	22-07-2026	66.4800	EUR	0.00%	100 EUR	5.00%	2.42%	0.29%	-0.08%	-0.42%	5.46%	5.78%	3.72%	7.77%	7.79%	31.05.2025	0.60%	7.29%	3.71%	16.66%	7.01%	6.16%	8.85%	2.52%	8.61%	1.84%	22-07-2026	21-05-2026	0.505	polročne	1	1.009	1.52%	31-05-2026	0.65	0.65	12-07-2026	1	99	0	0	67	0	2,158,688,943	100.00	0	19.74	2.58	12	86					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	22-07-2026	34.1200	USD	0.00%	1,000 USD	5.00%	-8.98%	-22.19%	-28.38%	5.54%	37.50%	35.17%	18.31%	16.06%	11.08%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	22-07-2026							31-05-2026	0.55	0.55	18-07-2026	0	100	0	0	84	0	3,311,449,090	100.48	-0.48	9.16	2.34	60	40					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	22-07-2026	30.3700	EUR	0.00%	100 EUR	5.00%	1.32%	-5.52%	-0.67%	-3.77%	-3.00%	6.09%	-7.53%	-4.40%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			22-07-2026	18-06-2026	0.715	štvrťročne	2	1.430	4.71%	31-05-2026	0.40	0.40	15-07-2026	1	99	0	0	59	0	867,801,059	100.00	0	13.82	0.82	12	86					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU	REAL-EU	REAL-EU
ISHMEM	29812560	iShares MSCI Emerging Markets UCITS ETF (Dist)	22-07-2026	57.0340	EUR	0.00%	100 EUR	5.00%	-8.35%	5.74%	13.71%	23.04%	36.21%	16.98%	5.47%	6.61%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					22-07-2026	18-06-2026	0.483	štvrťročne	2	0.967	1.70%	31-05-2026	0.18	0.18	15-07-2026	1	99	0	0	1153	0	10,306,656,795	100.02	-0.02	12.85	2.31	91	8					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHSESD30	29812224	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	22-07-2026	25.9150	EUR	0.00%	100 EUR	5.00%	-1.45%	4.45%	10.70%	23.32%	26.63%	16.79%	7.12%	6.69%	5.10%	31.05.2025	0.45%	7.27%	-0.61%	17.20%	0.42%	5.97%	0.54%	4.44%	0.31%	1.49%	22-07-2026	15-04-2026	0.205	štvrťročne	2	0.410	1.58%	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
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	22-07-2026	40.9100	EUR	0.00%	100 EUR	5.00%	-0.10%	13.25%	13.03%	36.62%	48.98%	37.13%	26.24%	17.44%	11.69%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	22-07-2026	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
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	22-07-2026	27.2350	EUR	0.00%	100 EUR	5.00%	-6.65%	-3.80%	10.91%	8.87%	11.50%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					22-07-2026	15-04-2026	0.293	štvrťročne	2	0.587	2.15%	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
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	22-07-2026	95.3100	EUR	0.00%	100 EUR	5.00%	-6.23%	11.45%	10.18%	15.18%	19.14%	27.55%	15.72%	10.41%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			22-07-2026	15-04-2026	0.193	štvrťročne	2	0.387	0.41%	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
ISHSE6PG	29812338	iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)	22-07-2026	97.3100	EUR	0.00%	100 EUR	5.00%	2.46%	9.30%	-3.84%	-4.78%	3.01%	-2.52%	2.92%	1.71%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			22-07-2026	15-04-2026	1.281	štvrťročne	2	2.562	2.63%	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
ISHAGR	29812368	iShares Agribusiness UCITS ETF USD	22-07-2026	56.6800	USD	0.00%	1,000 USD	5.00%	5.06%	-2.55%	3.85%	14.24%	14.85%	4.98%	4.80%	7.32%	7.42%	31.05.2025	-0.29%	8.96%	-2.59%	15.16%	7.01%	14.50%	7.31%	3.61%	6.85%	4.77%	22-07-2026							31-05-2026	0.55	0.55	18-07-2026	0	100	0	0	103	0	451,878,112	100.00	-0.00	13.17	1.48	27	73					EQ-SEC-DEF	ISHAGR	USD	0.3675%	7.18%	13.72%	0.85	1.24	4.90%	2/6	EQ-SEC-DEF	ISHAGR	USD	2.1319%	19.93%	19.03%	0.83	1.21	-4.70%	6/7	EQ-SEC-DEF	ISHAGR	USD	1.8344%	-15.47%	-13.32%	0.78	1.00	2.12%	2/7	EQ-SEC-DEF	ISHAGR	USD	1.0263%	17.73%	19.84%	0.74	0.99	2.26%	2/7	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHUTB1	29812389	iShares $ Treasury Bond 1-3yr UCITS ETF (dis)	22-07-2026	127.6800	USD	0.00%	1,000 USD	5.00%	0.24%	0.17%	-1.18%	-0.59%	-1.07%	-1.29%	-0.78%	-0.56%	-	31.05.2025	-0.09%	1.55%	-1.10%	3.28%	-0.64%	1.02%	-0.22%	0.76%			22-07-2026	19-03-2026	2.480	polročne	1	4.960	3.88%	31-05-2026	0.07	0.07	16-07-2026	0	0	100	0	0	91	2,611,819,165	100.00	0					4.21	1.85	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUTIP	29812386	iShares $ TIPS UCITS ETF USD (Acc)	22-07-2026	257.1000	USD	0.00%	1,000 USD	5.00%	-0.16%	-0.58%	0.72%	-0.19%	2.43%	3.53%	0.43%	2.52%	2.40%	31.05.2025	0.07%	3.22%	-0.99%	10.43%	-0.42%	2.56%	2.27%	0.96%	2.33%	0.81%	22-07-2026							31-05-2026	0.10	0.10	17-07-2026	0	0	100	0	0	48	3,041,347,286	100.00	0					4.46	6.48	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUCB	29812383	iShares $ Corporate Bond UCITS ETF (dis)	22-07-2026	87.1700	EUR	0.00%	100 EUR	5.00%	-1.05%	-0.26%	-0.96%	-3.66%	0.36%	-1.74%	-4.57%	-2.77%	-	31.05.2025	-0.32%	4.30%	-3.99%	9.70%	-4.34%	2.06%					22-07-2026	18-06-2026	2.534	štvrťročne	2	5.068	5.81%	31-05-2026	0.20	0.20	16-07-2026	1	0	99	0	0	3116	3,701,819,549	100.02	-0.02					5.54	8.11	59	41	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHEGB30	29812404	iShares Euro Government Bond 15-30yr UCITS ETF (dis)	22-07-2026	158.4600	EUR	0.00%	100 EUR	5.00%	-2.88%	-3.54%	-3.95%	-8.29%	-7.41%	-3.98%	-10.74%	-6.98%	-	31.05.2025	-0.46%	7.39%	-10.52%	22.59%	-12.38%	2.96%					22-07-2026	21-05-2026	2.960	polročne	1	5.919	3.74%	31-05-2026	0.15	0.15	16-07-2026	0	0	100	0	0	52	725,967,874	100.10	-0.10					4.04	15.95	78	22	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	22-07-2026	30.0250	EUR	0.00%	100 EUR	5.00%	3.71%	8.87%	17.54%	14.38%	18.79%	5.55%	-0.22%	-0.16%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			22-07-2026	21-05-2026	0.492	štvrťročne	2	0.985	3.28%	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
ISHDMPY	29812434	iShares Developed Markets Property Yield UCITS ETF (dis)	22-07-2026	26.4650	USD	0.00%	1,000 USD	5.00%	3.02%	1.79%	6.76%	6.43%	9.52%	4.88%	-1.95%	-0.35%	-0.23%	31.05.2025	-0.16%	8.51%	-5.15%	22.14%	-4.37%	4.53%	-2.35%	2.66%	-1.27%	1.55%	22-07-2026	21-05-2026	0.381	štvrťročne	2	0.763	2.88%	31-05-2026	0.59	0.59	16-07-2026	1	99	0	0	306	0	1,221,200,410	100.16	-0.16	25.02	1.49	21	77					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHEAB	29812428	iShares Euro Aggregate Bond UCITS ETF EUR (dis)	22-07-2026	105.6600	EUR	0.00%	100 EUR	5.00%	-2.39%	-1.51%	-1.94%	-3.63%	-2.85%	0.26%	-3.83%	-2.57%	-	31.05.2025	-0.06%	3.15%	-3.66%	12.69%	-5.27%	2.09%					22-07-2026	15-01-2026	1.384	polročne	1	2.768	2.62%	31-05-2026	0.16	0.16	16-07-2026	0	0	100	0	0	5001	1,569,563,640	100.00	-0.00					3.30	6.09	77	23	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
ISHGGB	29812446	iShares Global Government Bond UCITS ETF (dis) USD	22-07-2026	86.3500	USD	0.00%	1,000 USD	5.00%	-2.27%	-3.45%	-3.59%	-6.13%	-5.04%	-2.03%	-5.72%	-3.49%	-2.51%	31.05.2025	-0.18%	4.03%	-5.96%	13.30%	-7.12%	2.36%	-3.64%	1.02%	-2.32%	0.90%	22-07-2026	15-01-2026	1.420	polročne	1	2.839	3.29%	31-05-2026	0.20	0.20	16-07-2026	0	0	100	0	0	897	1,260,945,409	100.25	-0.25					4.02	6.51	92	8	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
ISHEDI	29812461	iShares EURO Dividend UCITS ETF (dis)	22-07-2026	26.0900	EUR	0.00%	100 EUR	5.00%	1.66%	4.67%	9.07%	17.15%	18.64%	14.89%	4.84%	3.20%	3.12%	31.05.2025	0.51%	7.77%	-1.73%	18.44%	-1.80%	6.46%	-2.91%	5.47%	-2.42%	1.32%	22-07-2026	18-06-2026	0.764	štvrťročne	2	1.528	5.86%	30-04-2026	0.40	0.40	26-06-2026	1	99	0	0	30	0	1,523,080,342	102.37	-2.37	10.27	1.07	76	23					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHMPAC	29812500	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	22-07-2026	55.6500	USD	0.00%	1,000 USD	5.00%	1.48%	0.04%	5.03%	9.02%	10.59%	8.84%	1.99%	2.52%	3.59%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	22-07-2026	16-07-2026	1.028	štvrťročne	3	1.371	2.46%	31-05-2026	0.60	0.60	17-07-2026	0	100	0	0	93	0	175,360,337	100.02	-0.02	16.67	2.00	94	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHCUKG	29812518	iShares Core UK Gilts UCITS ETF (dis)	22-07-2026	9.5800	GBP	0.00%	1,000 GBP	5.00%	-1.11%	-2.19%	-3.91%	-5.10%	-2.89%	-1.72%	-7.65%	-5.14%	-3.39%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	22-07-2026	22-05-2026	0.216	polročne	1	0.431	4.50%	31-05-2026	0.07	0.07	16-07-2026	2	0	98	0	0	69	3,260,426,251	100.30	-0.30					4.75	7.41	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHGILGB	29812539	iShares Global Inflation Linked Government Bond UCITS ETF	22-07-2026	164.1100	USD	0.00%	1,000 USD	5.00%	-0.39%	-1.46%	-0.67%	-0.75%	0.88%	2.10%	-2.77%	0.10%	-	31.05.2025	-0.07%	4.87%	-4.78%	16.23%	-4.51%	2.84%	-0.75%	1.09%			22-07-2026							31-05-2026	0.20	0.20	17-07-2026	0	0	100	0	0	154	504,677,554	101.25	-1.25					4.49	8.05	93	7	BOND-INFL-GLB	ISHGILGB	USD	0.3675%	12.13%	11.31%	0.92	1.04	-1.25%	4/4	BOND-INFL-GLB	ISHGILGB	USD	2.1319%	4.71%	8.39%	0.84	0.98	3.73%	1/4	BOND-INFL-GLB	ISHGILGB	USD	1.8344%	-6.40%	-4.66%	0.80	0.68	-0.88%	3/4	BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.32%	9.54%	0.87	0.86	-0.29%	3/4	BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
ISHMACW	29812548	iShares MSCI ACWI UCITS ETF	22-07-2026	120.8000	USD	0.00%	1,000 USD	5.00%	-0.69%	4.88%	8.57%	14.20%	22.01%	18.69%	10.97%	13.12%	-	31.05.2025	1.05%	6.85%	8.68%	25.46%	7.48%	4.45%	9.24%	5.60%			22-07-2026							31-05-2026	0.20	0.20	18-07-2026	0	100	0	0	1686	0	33,792,825,438	100.17	-0.17	18.26	3.27	82	17					EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHSGSD1	29812209	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	22-07-2026	38.9700	EUR	0.00%	100 EUR	5.00%	1.37%	5.54%	11.82%	21.27%	26.14%	13.89%	6.36%	4.80%	-	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			22-07-2026	15-07-2026	1.113	štvrťročne	3	1.484	3.81%	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
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	22-07-2026	34.1300	EUR	0.00%	100 EUR	5.00%	6.37%	1.59%	18.14%	30.67%	35.06%	10.99%	10.83%	9.24%	5.83%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	22-07-2026	01-04-2008	0.000		1			31-05-2026	0.46	0.45	15-07-2026	0	0	3	97	0	0	286,969,927	100.00	0					7.70	3.70			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC	COM-ALSEC	COM-ALSEC
ISHSEM2	29812251	iShares STOXX Europe Mid 200 UCITS ETF (DE)	22-07-2026	66.6000	EUR	0.00%	100 EUR	5.00%	1.74%	3.16%	6.49%	12.10%	14.26%	10.44%	3.32%	5.18%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			22-07-2026	12-06-2026	0.685	štvrťročne	2	1.370	2.06%	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
ISHCOR	29812233	iShares Core DAX® UCITS ETF (DE)	22-07-2026	206.2500	EUR	0.00%	100 EUR	5.00%	-0.46%	3.13%	0.22%	3.16%	3.51%	15.03%	9.39%	10.06%	8.79%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	22-07-2026	02-01-2018	0.462		1		0.41%	31-05-2026	0.16	0.15	15-07-2026	0	100	0	0	40	0	8,579,764,689	100.01	-0.01	15.44	1.86	96	4					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER	EQ-GER	EQ-GER
ISHDJESS	29812284	iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)	22-07-2026	23.4750	EUR	0.00%	100 EUR	5.00%	-2.13%	5.29%	7.34%	11.47%	17.39%	15.00%	9.22%	8.70%	-	31.05.2025	1.12%	7.97%	8.16%	23.41%	6.23%	7.32%					22-07-2026	15-06-2026	0.234	štvrťročne	2	0.467	1.99%	31-05-2026	0.41	0.40	15-07-2026	0	100	0	0	90	0	216,356,923	100.00	0	16.24	2.20	88	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHGG	29812260	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	22-07-2026	122.8550	EUR	0.00%	100 EUR	5.00%	-0.75%	-0.52%	-1.27%	-2.29%	-2.06%	0.78%	-2.43%	-2.07%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					22-07-2026	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
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	22-07-2026	66.3200	EUR	0.00%	100 EUR	5.00%	3.64%	9.20%	9.69%	2.74%	3.93%	-4.75%	-3.64%	-2.15%	0.25%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	22-07-2026	15-04-2026	0.336	štvrťročne	2	0.671	1.01%	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
ISHDJASD	29812293	iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)	22-07-2026	31.8950	EUR	0.00%	100 EUR	5.00%	3.71%	2.29%	8.19%	18.50%	26.69%	13.49%	2.65%	1.32%	-	31.05.2025	-0.30%	7.43%	-3.42%	19.15%	-3.43%	4.12%	-2.36%	2.06%			22-07-2026	12-06-2026	0.566	štvrťročne	2	1.131	3.55%	31-05-2026	0.31	0.30	15-07-2026	0	100	0	0	50	0	567,522,864	100.48	-0.48	13.23	1.04	68	31					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHSE6M	29812332	iShares STOXX Europe 600 Media UCITS ETF (DE)	22-07-2026	32.5450	EUR	0.00%	100 EUR	5.00%	2.01%	3.73%	-1.29%	-8.09%	-13.49%	1.40%	0.17%	2.48%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			22-07-2026	15-01-2026	0.199	štvrťročne	1	0.794	2.44%	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)	22-07-2026	53.0600	EUR	0.00%	100 EUR	5.00%	4.08%	-1.94%	25.65%	37.98%	43.23%	15.65%	16.37%	7.23%	6.22%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	22-07-2026	15-04-2026	0.801	štvrťročne	2	1.601	3.02%	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
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	22-07-2026	39.5100	EUR	0.00%	100 EUR	5.00%	-3.90%	-8.65%	-14.01%	-11.51%	-16.10%	-12.02%	-1.79%	-2.17%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			22-07-2026	15-10-2025	2.055	štvrťročne	4	2.055	5.20%	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
ISHSE6U	29812353	iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)	22-07-2026	58.5900	EUR	0.00%	100 EUR	5.00%	1.72%	1.05%	11.45%	21.33%	24.97%	14.02%	8.74%	8.94%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					22-07-2026	15-07-2026	0.995	štvrťročne	3	1.327	2.26%	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
ISHSE6RE	29812362	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	22-07-2026	14.1780	EUR	0.00%	100 EUR	5.00%	2.77%	-0.23%	1.50%	-1.51%	-0.73%	4.66%	-6.90%	-3.00%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			22-07-2026	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
ISHSE6HC	29812359	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	22-07-2026	113.8400	EUR	0.00%	100 EUR	5.00%	2.43%	2.10%	-3.79%	3.55%	12.62%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					22-07-2026	15-04-2026	0.374	štvrťročne	2	0.747	0.66%	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
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