Fund list
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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. | Perf.fee % p.a. | Trans.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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHEILGB | 29812416 | iShares Euro Inflation Linked Government Bond UCITS ETF | 15-06-2026 | 237.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 1.10% | 2.92% | 2.95% | 2.64% | 2.16% | 0.65% | 1.73% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 15-06-2026 | 30-04-2026 | 0.09 | 0.09 | 15-06-2026 | 0 | 0 | 100 | 0 | 0 | 38 | 1,899,159,325 | 100.21 | -0.21 | 3.75 | 7.09 | 69 | 31 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 11-06-2026 | 81.4261 | USD | -2.07% | 1,000 USD | 5.00% | -3.55% | -3.73% | -9.02% | -11.26% | -13.28% | 4.54% | 1.65% | 5.79% | 5.99% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 13-06-2026 | 31-12-2024 | 2.07 | 1.30 | 0 | 0.324 | 15-06-2026 | 5 | 95 | 0 | 0 | 52 | 0 | 245,975,422 | 102.52 | -2.52 | 14.63 | 1.35 | 71 | 23 | 3.32 | 0.14 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| AIGGEMF | 2845 | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 12-06-2026 | 37.2312 | USD | 2.65% | 1,000 USD | 5.00% | -0.01% | 18.62% | 28.78% | 36.68% | 54.23% | 22.73% | 6.11% | 10.76% | 10.02% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 13-06-2026 | 31-12-2024 | 1.97 | 1.30 | 0 | 0.561 | 15-06-2026 | 4 | 96 | 0 | 0 | 41 | 0 | 37,686,127 | 105.15 | -5.15 | 10.70 | 2.35 | 81 | 12 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 11-06-2026 | 67.4963 | USD | -3.30% | 1,000 USD | 5.00% | -3.85% | 11.31% | 15.76% | 17.02% | 35.14% | 19.82% | 5.89% | 8.31% | 8.26% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 13-06-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 15-06-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 78,421,467 | 100.06 | -0.06 | 15.27 | 2.01 | 93 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| ISHEAB | 29812428 | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 15-06-2026 | 107.7700 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | 0.81% | -0.71% | -0.75% | -1.70% | 0.93% | -3.22% | -2.13% | - | 31.05.2025 | -0.06% | 3.15% | -3.66% | 12.69% | -5.27% | 2.09% | 15-06-2026 | 15-01-2026 | 1.384 | polročne | 1 | 2.768 | 2.57% | 30-04-2026 | 0.16 | 0.16 | 15-06-2026 | 0 | 0 | 100 | 0 | 0 | 4855 | 1,579,733,618 | 100.00 | -0.00 | 3.33 | 6.17 | 77 | 23 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | 29812443 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 15-06-2026 | 99.2080 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.52% | -0.07% | 0.39% | -0.36% | 0.78% | 0.37% | 0.09% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 15-06-2026 | 15-01-2026 | 0.974 | polročne | 1 | 1.949 | 1.96% | 30-04-2026 | 0.07 | 0.07 | 15-06-2026 | 22 | 0 | 78 | 0 | 0 | 26 | 1,084,936,677 | 100.15 | -0.15 | 2.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | 29812617 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 15-06-2026 | 106.5450 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.00% | -0.77% | -0.43% | -0.87% | 1.39% | -0.84% | -0.56% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 15-06-2026 | 15-01-2026 | 1.388 | polročne | 1 | 2.775 | 2.60% | 30-04-2026 | 0.20 | 0.20 | 15-06-2026 | 1 | 0 | 99 | 0 | 0 | 865 | 1,282,446,093 | 100.00 | -0.00 | 3.25 | 2.81 | 44 | 56 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | 29812371 | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 15-06-2026 | 120.0600 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | 1.47% | -0.67% | -0.51% | -1.05% | 1.35% | -2.31% | -1.42% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 15-06-2026 | 15-01-2026 | 2.045 | polročne | 1 | 4.090 | 3.41% | 30-04-2026 | 0.09 | 0.09 | 15-06-2026 | 0 | 0 | 100 | 0 | 0 | 4137 | 9,382,568,523 | 100.03 | -0.03 | 3.65 | 4.52 | 51 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | 29812566 | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 15-06-2026 | 100.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 11.01% | 15.59% | 15.69% | 22.71% | 7.84% | 1.67% | 6.83% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 15-06-2026 | 15-01-2026 | 0.934 | polročne | 1 | 1.868 | 1.87% | 30-04-2026 | 0.74 | 0.74 | 15-06-2026 | 1 | 99 | 0 | 0 | 1867 | 0 | 368,193,445 | 100.04 | -0.04 | 14.68 | 1.56 | 13 | 85 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | 29812446 | iShares Global Government Bond UCITS ETF (dis) USD | 15-06-2026 | 88.9300 | USD | 0.00% | 1,000 USD | 5.00% | 1.06% | 0.36% | -2.38% | -3.25% | -3.29% | -1.27% | -5.15% | -3.05% | -2.33% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 15-06-2026 | 15-01-2026 | 1.420 | polročne | 1 | 2.839 | 3.19% | 30-04-2026 | 0.20 | 0.20 | 15-06-2026 | 0 | 0 | 100 | 0 | 0 | 899 | 1,238,922,046 | 100.13 | -0.13 | 3.95 | 6.58 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | 29812401 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 15-06-2026 | 140.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | -0.63% | -0.60% | -0.26% | -1.01% | 0.80% | -0.36% | -0.34% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 15-06-2026 | 19-03-2026 | 1.467 | polročne | 1 | 2.933 | 2.08% | 30-04-2026 | 0.15 | 0.15 | 15-06-2026 | 0 | 0 | 100 | 0 | 0 | 16 | 1,728,232,731 | 100.00 | 0 | 2.76 | 1.72 | 69 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMRVB2 | 5402706707 | Direxion Daily MRVL Bull 2X ETF (dis) | 15-06-2026 | 214.1250 | USD | 0.00% | 1,000 USD | 5.00% | 105.34% | - | - | - | - | - | - | - | - | 15-06-2026 | 24-03-2026 | 0.048 | ročne | 1 | 0.048 | 0.02% | 0.75 | 15-06-2026 | 45 | 55 | 0 | 0 | 5 | 0 | 96,192,312 | 154.33 | -54.33 | 50.99 | 8.67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LSND | 5402706706 | Tradr 2X Long SNDK Daily ETF (dis) | 15-06-2026 | 35.7200 | USD | 0.00% | 1,000 USD | 5.00% | -77.29% | - | - | - | - | - | - | - | - | 15-06-2026 | ročne | 1.49 | 0 | 15-06-2026 | 6 | 93 | 0 | 1 | 1 | 0 | 2,852,501,600 | 206.98 | -106.98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSOFB2 | 5402706703 | Direxion Daily SOFI Bull 2X ETF (dis) | 15-06-2026 | 13.0200 | USD | 0.00% | 1,000 USD | 5.00% | 6.98% | - | - | - | - | - | - | - | - | 15-06-2026 | 24-03-2026 | 0.052 | ročne | 1 | 0.052 | 0.40% | 0.75 | 15-06-2026 | 78 | 22 | 0 | 0 | 2 | 0 | 7,653,424 | 103.38 | -3.38 | 30.37 | 1.77 | 0 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LLIT | 5402706705 | Tradr 2X Long LITE Daily ETF (dis) | 15-06-2026 | 41.0400 | USD | 0.00% | 1,000 USD | 5.00% | -18.41% | - | - | - | - | - | - | - | - | 15-06-2026 | ročne | 1.49 | 0 | 15-06-2026 | 67 | 58 | 0 | -24 | 1 | 0 | 492,973,693 | 266.60 | -166.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWQDA | 5402706704 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 15-06-2026 | 12.0980 | USD | 0.00% | 1,000 USD | 5.00% | 3.95% | - | - | - | - | - | - | - | - | 15-06-2026 | 30-04-2026 | 0.38 | 0.38 | 15-06-2026 | 0 | 100 | 0 | 0 | 193 | 0 | 477,568,357 | 100.55 | -0.55 | 15.68 | 2.96 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 15-06-2026 | 55.6600 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | 11.03% | 18.00% | 34.59% | 29.85% | 17.18% | 7.65% | 12.56% | 10.40% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 15-06-2026 | 14-05-2026 | 0.49 | 15-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,052,843,522 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 12-06-2026 | 18.5114 | USD | 4.89% | 1,000 USD | 5.00% | -6.02% | 0.87% | 8.83% | 20.48% | 29.36% | 8.54% | 5.02% | 2.66% | 6.09% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 13-06-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 15-06-2026 | 4 | 96 | 0 | 0 | 35 | 0 | 36,944,916 | 100.28 | -0.28 | 10.30 | 2.04 | 79 | 11 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 11-06-2026 | 2,080.0500 | CZK | -0.44% | 100,000 EUR | 5.00% | 0.82% | 7.05% | 6.13% | 11.72% | 15.58% | 11.34% | 8.44% | 7.38% | 6.19% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 13-06-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 27-02-2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15-06-2026 | 20 | 73 | 7 | 0 | 0 | 0 | 672,372,377 | 100.00 | 0 | 17.11 | 2.92 | 61 | 12 | 1.26 | 0.08 | 81 | 19 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 15-06-2026 | 14.5450 | USD | 0.00% | 1,000 USD | 5.00% | -10.11% | 2.04% | 66.73% | 51.84% | 44.87% | 20.31% | 17.65% | 9.50% | 5.94% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 15-06-2026 | 12-05-2026 | 0.49 | 15-06-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,054,058,948 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 11-06-2026 | 161.1090 | EUR | -1.54% | 100 EUR | 5.00% | 0.44% | 7.92% | 12.10% | 14.66% | 17.78% | 7.27% | 3.59% | 6.01% | 4.11% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 13-06-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2024 | 0.10 | 2.00 | 15-06-2026 | 23 | 66 | 2 | 9 | 0 | 0 | 44,419,897 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| XTPHGO | 150713744 | Xtrackers Physical Gold EUR Hedged ETC | 15-06-2026 | 238.2400 | EUR | 0.00% | 100 EUR | 5.00% | -7.44% | -16.91% | -3.35% | 12.24% | 19.19% | 25.55% | 14.55% | 14.55% | 9.45% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 15-06-2026 | 31-01-2026 | 0.59 | 0.29 | 0 | 0 | 15-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,032,545,445 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | 150713765 | Xtrackers Physical Platinum EUR Hedged ETC | 15-06-2026 | 89.1000 | EUR | 0.00% | 100 EUR | 5.00% | -13.66% | -16.49% | -6.52% | 19.33% | 36.03% | 16.49% | 4.89% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 15-06-2026 | 31-01-2026 | 0.75 | 0.45 | 0 | 0 | 15-06-2026 | 61,082,327 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | 108494798 | Xtrackers Physical Silver EUR Hedged ETC | 15-06-2026 | 348.4400 | EUR | 0.00% | 100 EUR | 5.00% | -11.53% | -16.44% | 4.55% | 54.33% | 78.81% | 36.96% | 15.64% | 19.94% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 15-06-2026 | 10-04-2026 | 0.75 | 0.45 | 0 | 15-06-2026 | 350,817,208 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDHEBS | 3793083671 | Direxion Daily Healthcare Bull 3x Shares ETF (dis) | 15-06-2026 | 102.3600 | USD | 0.00% | 1,000 USD | 5.00% | 17.51% | 4.56% | -9.81% | 28.66% | 26.76% | - | - | - | - | 15-06-2026 | 24-03-2026 | 0.283 | štvrťročne | 1 | 1.133 | 1.11% | 0.75 | 1 | 15-06-2026 | 25 | 75 | 0 | 0 | 62 | 0 | 156,482,515 | 106.05 | -6.05 | 17.63 | 3.82 | 54 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | 2838 | PineBridge Europe Equity Fund - Class A | 12-06-2026 | 37.9735 | USD | 2.68% | 1,000 USD | 5.00% | 1.94% | 6.26% | 10.16% | 15.72% | 19.65% | 15.81% | 6.62% | 8.44% | 7.25% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 13-06-2026 | 31-12-2024 | 1.75 | 1.50 | 0 | 0.801 | 15-06-2026 | 0 | 99 | 0 | 1 | 154 | 0 | 11,812,695 | 100.00 | 0 | 13.14 | 1.84 | 79 | 20 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| LYINDIA | 400642363 | Amundi MSCI India II UCITS ETF EUR Acc | 15-06-2026 | 24.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.37% | -0.08% | -8.76% | -9.28% | -12.68% | 2.28% | 3.85% | 5.39% | 6.37% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 15-06-2026 | 08-06-2026 | 0.85 | 0.85 | 15-06-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 764,317,397 | 100.00 | 0 | 20.18 | 2.18 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 15-06-2026 | 127.5400 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | -1.57% | -1.12% | -0.22% | -0.55% | -1.33% | -0.80% | -0.55% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 15-06-2026 | 19-03-2026 | 2.480 | polročne | 1 | 4.960 | 3.89% | 30-04-2026 | 0.07 | 0.07 | 15-06-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,487,920,224 | 100.00 | 0 | 4.13 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | 163195066 | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 15-06-2026 | 187.8400 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | 3.87% | 10.21% | 12.16% | 16.98% | 9.13% | 5.07% | 6.42% | - | 31.05.2025 | 0.20% | 4.66% | 1.69% | 11.93% | 2.97% | 3.10% | 15-06-2026 | 04-11-2025 | 2.270 | ročne | 1 | 2.270 | 1.21% | 08-06-2026 | 0.45 | 0.45 | 15-06-2026 | -0 | 61 | 29 | 10 | 0 | 0 | 261,127,479 | 100.00 | 0 | 16.36 | 2.34 | 50 | 11 | 3.51 | 4.72 | 93 | 7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | 29812434 | iShares Developed Markets Property Yield UCITS ETF (dis) | 15-06-2026 | 26.1500 | USD | 0.00% | 1,000 USD | 5.00% | 2.35% | 4.75% | 9.55% | 5.61% | 10.66% | 5.71% | -2.15% | -0.56% | 0.36% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 15-06-2026 | 21-05-2026 | 0.381 | štvrťročne | 2 | 0.763 | 2.92% | 30-04-2026 | 0.59 | 0.59 | 15-06-2026 | 1 | 99 | 0 | 0 | 312 | 0 | 1,214,508,208 | 100.00 | 0 | 24.16 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 15-06-2026 | 1,968.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 42.13% | 35.55% | 43.62% | 72.07% | 40.64% | 24.50% | 34.98% | 35.45% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 15-06-2026 | 07-12-2011 | 0.320 | 1 | 05-05-2026 | 0.60 | 0.60 | 15-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,303,863,685 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | 172616295 | iShares Gold EUR Hedged ETF (CH) | 15-06-2026 | 206.4071 | EUR | 0.00% | 100 EUR | 5.00% | -7.96% | -17.35% | -4.49% | 12.31% | 19.59% | 25.71% | 14.64% | 14.77% | 9.73% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 15-06-2026 | ročne | 30-04-2026 | 0.22 | 0.22 | 15-06-2026 | -0 | 0 | 0 | 100 | 0 | 0 | 279,782,200 | 584.77 | -484.77 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | 336852750 | iShares Gold ETF (CH) | 15-06-2026 | 403.4500 | USD | 0.00% | 1,000 USD | 5.00% | -7.14% | -16.46% | -1.67% | 14.89% | 23.10% | 29.05% | 17.52% | 17.43% | 12.38% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 15-06-2026 | ročne | 30-04-2026 | 0.19 | 0.19 | 15-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,713,352,688 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 11-06-2026 | 163.2600 | EUR | -0.23% | 100 EUR | 5.00% | 0.66% | 5.81% | 13.16% | 19.35% | 22.93% | 9.53% | 4.47% | 6.46% | 4.58% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 13-06-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 30-04-2026 | 2.52 | 2.00 | 0.745 | 0 | 15-06-2026 | 3 | 96 | 0 | 1 | 0 | 0 | 570,787,124 | 100.00 | 0 | 12.56 | 1.72 | 61 | 33 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| ISHJEMB | 1343520059 | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 15-06-2026 | 93.1100 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | 1.74% | 0.03% | 0.70% | 5.54% | 3.24% | - | - | - | 15-06-2026 | 21-05-2026 | 2.249 | mesačne | 5 | 5.398 | 5.80% | 30-04-2026 | 0.45 | 0.45 | 15-06-2026 | 1 | 0 | 99 | 0 | 0 | 676 | 3,956,805,130 | 100.00 | 0 | 6.30 | 6.77 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 15-06-2026 | 88.3060 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | -0.57% | 1.21% | -0.63% | 1.56% | -1.63% | -3.45% | -2.29% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 15-06-2026 | 19-03-2026 | 1.279 | štvrťročne | 1 | 5.117 | 5.79% | 30-04-2026 | 0.20 | 0.20 | 15-06-2026 | 1 | 0 | 99 | 0 | 0 | 3107 | 3,789,232,032 | 100.06 | -0.06 | 5.40 | 8.24 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | 29812395 | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 15-06-2026 | 124.8500 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 0.57% | 0.18% | -0.57% | -0.24% | 1.78% | -2.32% | -1.42% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 15-06-2026 | 19-03-2026 | 0.970 | štvrťročne | 1 | 3.878 | 3.11% | 30-04-2026 | 0.09 | 0.09 | 15-06-2026 | -0 | 0 | 100 | 0 | 0 | 4125 | 1,875,765,308 | 100.12 | -0.12 | 3.62 | 4.60 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP500 | 29812590 | iShares S&P 500 UCITS ETF (Dist) | 15-06-2026 | 74.1775 | USD | 0.00% | 1,000 USD | 5.00% | 0.12% | 11.70% | 9.21% | 12.68% | 23.94% | 19.15% | 11.88% | 14.51% | 13.59% | 31.05.2025 | 1.09% | 7.14% | 10.26% | 26.99% | 9.39% | 3.98% | 11.40% | 5.62% | 11.08% | 2.72% | 15-06-2026 | 19-03-2026 | 0.168 | štvrťročne | 1 | 0.672 | 0.91% | 30-04-2026 | 0.07 | 0.07 | 15-06-2026 | 0 | 100 | 0 | 0 | 504 | 0 | 22,109,854,171 | 100.00 | 0 | 21.74 | 4.65 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | 29812194 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 15-06-2026 | 108.6000 | EUR | 0.00% | 100 EUR | 5.00% | -1.63% | 9.59% | 10.35% | 15.93% | 28.61% | 20.73% | 15.36% | 15.98% | 14.68% | 31.05.2025 | 1.23% | 8.02% | 14.07% | 30.09% | 11.86% | 4.56% | 13.39% | 5.67% | 12.20% | 5.74% | 15-06-2026 | 15-06-2026 | 0.358 | štvrťročne | 2 | 0.716 | 0.19% | 30-04-2026 | 0.51 | 0.50 | 15-06-2026 | 0 | 100 | 0 | 0 | 53 | 0 | 2,792,646,401 | 100.00 | 0 | 21.83 | 6.09 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | 29812353 | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 15-06-2026 | 57.5700 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | -1.18% | 16.19% | 27.27% | 23.20% | 13.25% | 8.17% | 8.59% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 15-06-2026 | 15-04-2026 | 0.368 | štvrťročne | 2 | 0.736 | 1.28% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 99 | 0 | 0 | 28 | 0 | 862,581,299 | 102.18 | -2.18 | 15.43 | 1.96 | 87 | 12 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | 29812350 | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 15-06-2026 | 25.3800 | EUR | 0.00% | 100 EUR | 5.00% | 12.43% | 13.05% | 3.15% | 5.88% | 11.10% | 3.40% | 0.73% | 2.26% | 1.41% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 15-06-2026 | 15-04-2026 | 0.150 | štvrťročne | 2 | 0.300 | 1.18% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 0 | 100 | 0 | 0 | 13 | 0 | 65,155,928 | 100.01 | -0.01 | 13.02 | 1.89 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 15-06-2026 | 31.0150 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 5.98% | 30.45% | 25.97% | 27.06% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 15-06-2026 | 15-04-2026 | 0.293 | štvrťročne | 2 | 0.587 | 1.89% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 99 | 0 | 0 | 21 | 0 | 160,198,165 | 100.00 | 0 | 17.16 | 2.03 | 87 | 12 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 15-06-2026 | 13.9080 | EUR | 0.00% | 100 EUR | 5.00% | 3.88% | 0.42% | 4.59% | 0.90% | -3.47% | 5.84% | -6.72% | -3.52% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 15-06-2026 | 15-04-2026 | 0.069 | štvrťročne | 2 | 0.138 | 0.99% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 96 | 0 | 3 | 29 | 0 | 63,750,681 | 100.00 | 0 | 14.89 | 0.86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | 29812335 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 15-06-2026 | 52.6300 | EUR | 0.00% | 100 EUR | 5.00% | -2.17% | 2.02% | 30.13% | 38.43% | 42.17% | 15.35% | 13.92% | 7.13% | 6.98% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 15-06-2026 | 15-04-2026 | 0.801 | štvrťročne | 2 | 1.601 | 3.04% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 571,034,754 | 100.00 | 0 | 9.56 | 1.74 | 91 | 8 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | 29812332 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 15-06-2026 | 31.5700 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 7.16% | -7.09% | -12.77% | -20.17% | 0.42% | 0.34% | 1.68% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 15-06-2026 | 15-01-2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.52% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 99 | 0 | 0 | 8 | 0 | 28,761,190 | 100.00 | 0 | 13.62 | 2.07 | 44 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 15-06-2026 | 64.5000 | EUR | 0.00% | 100 EUR | 5.00% | 3.04% | 1.69% | 4.12% | 6.65% | -4.77% | -5.84% | -4.38% | -2.23% | 0.51% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 15-06-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.04% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 278,778,589 | 100.00 | 0 | 16.24 | 2.93 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| ISHESM | 29812458 | iShares EURO STOXX Mid UCITS ETF | 15-06-2026 | 88.8400 | EUR | 0.00% | 100 EUR | 5.00% | 4.84% | 9.11% | 12.51% | 15.36% | 17.56% | 15.39% | 8.97% | 6.66% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 15-06-2026 | 19-03-2026 | 0.049 | štvrťročne | 1 | 0.198 | 0.22% | 30-04-2026 | 0.40 | 0.40 | 15-06-2026 | 1 | 99 | 0 | 0 | 91 | 0 | 525,603,894 | 100.00 | 0 | 14.29 | 1.77 | 31 | 68 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | 29812560 | iShares MSCI Emerging Markets UCITS ETF (Dist) | 15-06-2026 | 58.8280 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 18.10% | 28.70% | 33.03% | 46.41% | 17.12% | 5.96% | 7.80% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 15-06-2026 | 19-03-2026 | 0.169 | štvrťročne | 1 | 0.674 | 1.15% | 30-04-2026 | 0.18 | 0.18 | 15-06-2026 | 1 | 99 | 0 | 0 | 1156 | 0 | 10,414,480,532 | 100.00 | -0.00 | 13.02 | 2.35 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | 29812584 | iShares MSCI World UCITS ETF (dis) | 15-06-2026 | 102.6100 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 10.98% | 9.26% | 12.78% | 22.90% | 17.61% | 9.76% | 12.39% | 11.38% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 15-06-2026 | 19-03-2026 | 0.131 | štvrťročne | 1 | 0.524 | 0.51% | 30-04-2026 | 0.50 | 0.50 | 15-06-2026 | 0 | 100 | 0 | 0 | 1281 | 0 | 9,411,386,019 | 100.00 | -0.00 | 19.86 | 3.56 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | 29812449 | iShares Asia Pacific Dividend UCITS ETF (dis) | 15-06-2026 | 31.5400 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | 4.13% | 12.95% | 17.10% | 33.35% | 15.31% | 3.89% | 2.53% | 1.91% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 15-06-2026 | 19-03-2026 | 0.010 | štvrťročne | 1 | 0.040 | 0.13% | 30-04-2026 | 0.59 | 0.59 | 15-06-2026 | 1 | 99 | 0 | 0 | 50 | 0 | 671,018,229 | 101.73 | -1.73 | 14.17 | 1.06 | 68 | 31 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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