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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	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
ISHUSEUR	iShares MSCI USA ESG Enhanced UCITS ETF EUR	05.11.2025	10.6820	EUR	0.07%	100 EUR	5.00%	2.99%	8.63%	18.35%	1.73%	11.60%	16.72%	-	-	-	31.05.2025	0.97%	7.45%									05.11.2025							31.07.2025	0.07	0.07		26.09.2025	0	100	0	0	493	0	8 295 830 662	100.47	-0.47	24.48	4.83	75	25					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEU	iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc	05.11.2025	6.9860	EUR	-0.10%	100 EUR	5.00%	0.49%	7.05%	18.45%	10.36%	15.20%	19.78%	-	-	-	31.05.2025	0.92%	7.36%									05.11.2025							31.08.2025	0.10	0.10		03.11.2025	0	100	0	0	493	0	1 640 834 684	100.42	-0.42	23.39	5.02	75	25					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAUS	iShares MSCI USA ESG Enhanced UCITS ETF USD	05.11.2025	12.2600	USD	-0.07%	1 000 USD	5.00%	0.69%	7.71%	20.03%	12.00%	17.30%	22.49%	13.82%	-	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					05.11.2025							31.08.2025	0.07	0.07		03.11.2025	0	100	0	0	493	0	8 650 361 647	100.42	-0.42	23.39	5.02	75	25					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEE	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	05.11.2025	11.8820	USD	-0.03%	1 000 USD	5.00%	0.73%	7.67%	19.32%	11.61%	16.30%	-	-	-	-												05.11.2025	12.06.2025	0.054	polročne	1	0.108	0.91%	31.07.2025	0.07	0.07		20.10.2025	0	100	0	0	493	0	13 718 930 591	100.41	-0.41	23.07	4.90	74	26					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSES	iShares MSCI USA ESG Screened UCITS ETF EUR Acc	05.11.2025	12.3320	EUR	0.15%	100 EUR	5.00%	3.46%	9.91%	20.71%	3.53%	14.84%	-	-	-	-												05.11.2025							31.07.2025	0.07	0.07		22.09.2025	0	100	0	0	495	0	12 877 406 690	100.27	-0.27	24.63	4.67	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	05.11.2025	84.4800	USD	0.25%	1 000 USD	5.00%	1.72%	9.66%	20.14%	14.32%	16.80%	15.71%	12.64%	10.07%	8.71%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	05.11.2025	15.05.2025	0.003	polročne	1	0.006	0.01%	31.07.2025	0.30	0.50		24.09.2025	0	100	0	0	132	0	266 797 736	100.00	0	24.36	3.60	77	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF (dis)	05.11.2025	56.7950	USD	0.04%	1 000 USD	5.00%	-1.37%	5.39%	14.71%	9.26%	8.97%	13.37%	10.13%	7.43%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			05.11.2025	15.05.2025	0.502	polročne	1	1.003	1.77%	31.07.2025	0.35	0.35		04.10.2025	0	100	0	0	92	0	701 467 903	100.24	-0.24	16.87	3.66	68	32					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSRI	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	05.11.2025	1 948.4000	EUR	0.03%	100 EUR	5.00%	-1.21%	4.78%	13.09%	6.97%	7.83%	-	-	-	-												05.11.2025	12.06.2025	8.942	polročne	1	17.883	0.92%	31.08.2025	0.23	0.23		20.10.2025	0	100	0	0	155	0	295 805 668	100.12	-0.12	21.18	4.35	68	32					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	05.11.2025	6.7685	GBP	-0.07%	1 000 GBP	5.00%	-1.06%	5.36%	14.56%	8.38%	9.77%	-	-	-	-												05.11.2025	12.06.2025	0.031	polročne	1	0.061	0.91%	31.08.2025	0.23	1.00		19.10.2025	0	100	0	0	155	0	17 011 876	100.12	-0.12	21.18	4.35	68	32					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	05.11.2025	573.6000	USD	0.30%	1 000 USD	5.00%	-1.70%	8.10%	17.88%	2.99%	6.85%	11.60%	9.61%	8.66%	9.16%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	05.11.2025							31.07.2025	0.43	0.43		02.10.2025	0	100	0	0	1519	0	2 180 073 280	100.21	-0.21	16.83	2.15	1	98					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSSCE	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	05.11.2025	499.4500	EUR	0.39%	1 000 EUR	5.00%	0.53%	9.07%	-	-	-	-	-	-	-												05.11.2025							31.07.2025	0.43	0.43		21.10.2025	0	100	0	0	1514	0	2 180 073 280	100.23	-0.23	15.94	2.18	1	88					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSA	iShares MSCI USA UCITS ETF Acc	05.11.2025	611.8800	EUR	0.15%	100 EUR	5.00%	3.25%	9.30%	19.37%	2.97%	13.60%	18.03%	15.71%	15.25%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					05.11.2025							31.07.2025	0.07	0.33		03.10.2025	0	100	0	0	543	0	2 494 579 766	100.15	-0.15	22.92	4.59	79	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	05.11.2025	9.1457	USD	-0.60%	1 000 USD	5.00%	0.65%	9.56%	15.57%	4.44%	15.41%	17.46%	6.96%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							05.11.2025	12.06.2025	0.050	polročne	1	0.101	1.10%	31.07.2025	0.25	0.25		04.10.2025	0	100	0	0	126	0	63 601 366	100.55	-0.55	23.68	3.72	83	16					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHWSRE	iShares MSCI World ESG Screened UCITS ETF EUR	05.11.2025	10.5460	EUR	0.09%	100 EUR	5.00%	2.81%	9.19%	17.53%	4.73%	14.73%	-	-	-	-												05.11.2025							31.07.2025	0.20	0.20		26.09.2025	0	100	0	0	1218	0	4 578 596 958	100.33	-0.33	21.42	3.37	83	17					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSR	iShares MSCI World ESG Screened UCITS ETF USD	05.11.2025	12.1080	USD	0.00%	1 000 USD	5.00%	0.48%	8.20%	19.73%	15.29%	20.67%	23.74%	14.10%	13.88%	-	31.05.2025	1.19%	7.09%	10.25%	27.43%	8.86%	4.66%					05.11.2025							31.07.2025	0.20	0.20		03.10.2025	0	100	0	0	1218	0	4 684 814 740	100.41	-0.41	20.42	3.43	83	17					EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	05.11.2025	106.1800	EUR	0.06%	100 EUR	5.00%	0.83%	7.60%	17.22%	11.83%	17.08%	19.25%	12.51%	11.44%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			05.11.2025							31.07.2025	0.55	0.55		02.10.2025	0	100	0	0	1320	0	4 738 307 816	190.43	-90.43	21.20	3.31	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHCS	iShares MSCI World Health Care Sector ESG UCITS ETF	05.11.2025	4.5962	EUR	-0.40%	100 EUR	5.00%	1.25%	9.64%	2.81%	-7.56%	-4.53%	-0.74%	-	-	-	31.05.2025	0.06%	5.37%									05.11.2025							31.07.2025	0.18	0.25		24.09.2025	0	100	0	0	120	0	104 933 948	100.60	-0.60	17.95	3.81	71	28					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF (dis)	05.11.2025	7.3720	USD	-0.20%	1 000 USD	5.00%	-1.05%	8.86%	3.50%	1.17%	-0.69%	3.13%	3.79%	-	-	31.05.2025	0.13%	6.40%	1.80%	11.51%							05.11.2025	12.06.2025	0.046	polročne	1	0.092	1.24%	31.07.2025	0.18	0.25		04.10.2025	0	100	0	0	120	0	416 632 633	100.66	-0.66	16.38	3.80	70	29					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWHCSE	iShares MSCI World Health Care Sector UCITS ETF EUR (dis)	05.11.2025	6.4170	EUR	-0.16%	100 EUR	5.00%	1.13%	9.49%	1.89%	-8.22%	-5.72%	-	-	-	-												05.11.2025	12.06.2025	0.046	polročne	1	0.092	1.43%	31.08.2025	0.18	0.25		20.10.2025	0	100	0	0	120	0	416 632 633	100.46	-0.46	16.42	3.81	70	29					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	05.11.2025	17.4708	USD	-0.01%	1 000 USD	5.00%	3.22%	13.89%	33.74%	24.27%	27.75%	38.66%	18.86%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							05.11.2025	12.06.2025	0.032	polročne	1	0.064	0.36%	31.07.2025	0.18	0.25		03.10.2025	0	100	0	0	136	0	1 149 259 132	100.20	-0.20	29.30	8.23	88	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHMWI	iShares MSCI World Islamic UCITS ETF USD (dis)	05.11.2025	56.7700	USD	0.09%	1 000 USD	5.00%	0.67%	8.78%	17.54%	14.34%	15.06%	14.67%	10.62%	8.56%	7.31%	31.05.2025	0.63%	7.21%	5.35%	18.85%	6.79%	5.33%	6.83%	4.45%	6.28%	2.11%	05.11.2025	15.05.2025	0.309	polročne	1	0.618	1.09%	31.07.2025	0.30	0.60		24.09.2025	0	100	0	0	394	0	801 189 084	100.00	0	21.62	2.91	82	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWPAC	iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc	05.11.2025	7.7018	USD	0.18%	1 000 USD	5.00%	0.49%	7.78%	18.11%	14.81%	17.88%	-	-	-	-												05.11.2025							31.07.2025	0.20	0.20		22.09.2025	0	99	0	0	495	0	365 752 597	100.37	-0.37	21.12	3.69	78	21					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF (dis)	05.11.2025	8.0050	USD	0.22%	1 000 USD	5.00%	-0.53%	5.92%	11.61%	12.02%	11.26%	14.41%	9.16%	-	-	31.05.2025	0.61%	6.77%	5.82%	17.23%	4.46%	4.51%					05.11.2025	15.05.2025	0.089	polročne	1	0.177	2.22%	31.07.2025	0.38	0.38		04.10.2025	0	100	0	0	201	0	1 237 294 880	100.50	-0.50	14.63	2.70	82	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWS	iShares MSCI World SRI UCITS ETF	05.11.2025	12.1900	EUR	0.00%	100 EUR	5.00%	1.33%	7.26%	12.31%	1.20%	7.83%	12.21%	11.54%	12.42%	-	31.05.2025	0.79%	7.45%	8.04%	17.16%	10.35%	5.20%					05.11.2025							31.07.2025	0.20	0.20		04.10.2025	0	100	0	0	360	0	6 637 349 564	102.57	-2.57	20.29	3.73	75	25					EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWSCES	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	05.11.2025	5.8631	USD	-0.12%	1 000 USD	5.00%	-2.38%	5.70%	15.65%	9.94%	12.17%	13.74%	-	-	-	31.05.2025	0.64%	8.78%									05.11.2025							31.08.2025	0.35	0.35		03.11.2025	0	100	0	0	2583	0	177 425 763	100.40	-0.40	15.42	1.86	2	97					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	05.11.2025	7.5900	EUR	0.08%	100 EUR	5.00%	-0.21%	6.95%	15.00%	0.78%	8.44%	9.14%	10.13%	8.50%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					05.11.2025							31.07.2025	0.35	0.35		04.10.2025	0	100	0	0	3405	0	6 576 162 076	100.69	-0.69	14.73	1.74	2	97					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMWO	iShares MSCI World UCITS ETF (dis)	05.11.2025	93.0000	USD	0.05%	1 000 USD	5.00%	0.32%	7.47%	17.22%	13.87%	18.26%	20.52%	12.12%	11.49%	9.84%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	05.11.2025	11.09.2025	0.693	štvrťročne	3	0.924	0.99%	31.07.2025	0.50	0.50		30.09.2025	0	100	0	0	1318	0	8 301 145 209	100.22	-0.22	21.21	3.30	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
BRMAMP	iShares Moderate Portfolio UCITS ETF (acc) EUR	05.11.2025	6.3860	EUR	0.09%	100 EUR	5.00%	1.25%	4.43%	8.72%	4.65%	8.96%	8.71%	4.15%	-	-	31.05.2025	0.36%	4.21%	1.79%	14.75%							05.11.2025							31.07.2025	0.25	0.25		22.09.2025	10	45	46	0	0	0	29 920 251	148.28	-48.28	20.14	3.05	36	9	3.82	5.33			BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
ISHMMCG	iShares Morningstar Mid-Cap Growth ETF (dis)	05.11.2025	81.6600	USD	0.75%	1 000 USD	5.00%	-1.59%	0.96%	10.50%	2.40%	10.17%	15.81%	6.84%	-	-	31.05.2025	1.03%	9.51%	4.78%	28.80%							05.11.2025	16.09.2025	0.417	štvrťročne	3	0.556	0.69%			0.06	35	22.09.2025	0	100	0	0	270	0	2 902 865 890	100.22	-0.22	28.08	4.60	8	92					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHMMAI	iShares Morningstar Multi-Asset Income ETF (dis)	05.11.2025	21.3100	USD	0.76%	1 000 USD	5.00%	0.46%	3.52%	5.54%	6.50%	5.23%	4.82%	-1.34%	-1.69%	-1.16%	31.05.2025	-0.07%	4.73%	-4.19%	15.71%	-5.64%	2.89%	-4.30%	1.82%	-3.19%	0.60%	05.11.2025	02.10.2025	0.682	mesačne	9	0.909	4.30%			0.25	35	15.10.2025	1	40	60	0	0	0	122 408 502	100.06	-0.06	11.15	1.54	20	5	4.29	3.25			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	05.11.2025	1 279.0000	EUR	0.00%	100 EUR	5.00%	5.08%	12.25%	26.56%	8.21%	20.89%	27.80%	17.34%	21.02%	18.43%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	05.11.2025							31.07.2025	0.30	0.33		26.09.2025	0	100	0	0	101	0	19 721 121 438	100.07	-0.07	28.87	6.51	89	10					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	05.11.2025	1 468.4000	USD	-0.10%	1 000 USD	5.00%	2.77%	11.21%	27.94%	19.28%	27.20%	34.08%	16.65%	21.01%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			05.11.2025							31.07.2025	0.30	0.33		03.10.2025	0	100	0	0	101	0	21 041 143 696	100.18	-0.18	27.67	6.67	89	11					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	05.11.2025	15.0960	EUR	-0.09%	100 EUR	5.00%	2.60%	10.56%	26.71%	17.55%	24.82%	31.18%	14.18%	18.34%	-	31.05.2025	1.45%	9.12%	11.56%	40.44%	9.56%	6.03%					05.11.2025							31.07.2025	0.36	0.36		04.10.2025	0	100	0	0	101	0	1 663 037 758	100.04	-0.04	27.61	6.63	89	11					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	05.11.2025	158.2510	USD	1.05%	1 000 USD	5.00%	4.80%	18.60%	25.30%	11.18%	9.51%	7.23%	2.37%	5.60%	3.66%	31.05.2025	0.25%	7.86%	-0.90%	21.85%	-0.36%	6.37%	3.63%	3.66%	3.87%	3.03%	05.11.2025	16.09.2025	0.204	štvrťročne	2	0.408	0.26%	31.08.2025		0.44	18	31.10.2025	0	100	0	0	246	0	5 940 781 361	100.11	-0.11	16.90	3.86	23	74					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNASDE	iShares Nasdaq US Biotechnology UCITS ETF EUR	05.11.2025	6.7130	EUR	0.37%	100 EUR	5.00%	6.72%	18.25%	23.47%	3.80%	7.00%	4.51%	4.65%	6.83%	-	31.05.2025	0.23%	7.14%	2.24%	17.76%	3.25%	6.22%					05.11.2025							31.07.2025	0.35	0.35		26.09.2025	0	100	0	0	252	0	550 548 437	100.27	-0.27	15.53	3.48	28	68					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	05.11.2025	7.6950	USD	0.03%	1 000 USD	5.00%	4.20%	16.81%	24.19%	14.21%	12.44%	9.71%	4.01%	6.86%	-	31.05.2025	0.39%	7.33%	1.06%	22.20%	0.95%	6.09%					05.11.2025							31.07.2025	0.35	0.35		04.10.2025	0	100	0	0	252	0	585 874 977	100.27	-0.27	14.22	3.59	28	68					EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNMB	iShares National Muni Bond ETF (dis)	05.11.2025	106.9650	USD	-0.22%	1 000 USD	5.00%	0.55%	2.68%	2.81%	-0.11%	-0.27%	1.63%	-1.59%	0.05%	-0.21%	31.05.2025	-0.09%	3.07%	-2.05%	7.38%	-2.54%	1.22%	-0.90%	0.79%	-0.53%	0.55%	05.11.2025	03.11.2025	2.791	mesačne	10	3.349	3.12%			0.05	17	03.11.2025	0	0	100	0	0	5935	39 393 621 030	101.20	-1.20					3.77	8.57	99	1	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHNI225	iShares Nikkei 225 UCITS ETF EUR	05.11.2025	293.4500	EUR	-0.89%	100 EUR	5.00%	8.24%	22.47%	27.20%	19.51%	24.24%	16.89%	9.12%	9.17%	8.42%	31.05.2025	0.63%	7.08%	5.50%	20.20%	3.98%	3.62%	5.92%	3.14%	6.45%	2.12%	05.11.2025							31.07.2025	0.48	0.48		03.10.2025	0	100	0	0	226	0	63 897 484 837	100.91	-0.91	20.79	2.03	87	12					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	05.11.2025	22.5800	EUR	1.94%	100 EUR	5.00%	1.64%	2.33%	8.06%	-11.08%	-5.36%	-6.71%	26.64%	5.20%	3.21%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	05.11.2025							31.07.2025	0.55	0.55		18.10.2025	0	100	0	0	66	0	208 770 949	100.33	-0.33	11.10	1.23	30	69					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	05.11.2025	25.8700	USD	1.63%	1 000 USD	5.00%	-1.05%	1.55%	7.37%	-2.10%	-0.92%	-2.18%	26.11%	5.22%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			05.11.2025							31.07.2025	0.55	0.55		03.10.2025	0	100	0	0	66	0	208 770 949	100.50	-0.50	11.09	1.22	31	69					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHPSC	iShares PHLX Semiconductor ETF (dis)	05.11.2025	308.1100	USD	3.27%	1 000 USD	5.00%	10.06%	29.02%	62.35%	40.11%	39.74%	41.11%	22.50%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					05.11.2025	16.09.2025	1.285	štvrťročne	3	1.714	0.57%			0.34	27	29.10.2025	0	100	0	0	31	0	14 727 819 251	100.12	-0.12	24.95	5.28	78	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	05.11.2025	77.2575	USD	0.19%	1 000 USD	5.00%	2.35%	17.60%	22.72%	38.49%	45.12%	33.30%	15.33%	18.05%	13.45%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	05.11.2025							31.07.2025		0.12		03.10.2025	0	0	0	100	0	0	29 664 996 538	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHPP	iShares Physical Palladium ETC	05.11.2025	40.8400	USD	-0.02%	1 000 USD	5.00%	12.41%	19.31%	50.37%	43.14%	31.20%	-8.58%	-10.07%	3.20%	8.52%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	05.11.2025							31.07.2025		0.20		02.10.2025	0	0	0	100	0	0	57 851 798	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHPS	iShares Physical Silver ETC	05.11.2025	45.7575	USD	0.48%	1 000 USD	5.00%	-0.68%	27.01%	49.58%	47.88%	46.62%	32.15%	14.11%	18.08%	11.99%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	05.11.2025							31.07.2025		0.20		02.10.2025	0	0	0	100	0	0	2 716 922 125	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHRIDU	iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc	05.11.2025	8.4100	EUR	0.44%	100 EUR	5.00%	1.45%	5.39%	8.08%	1.77%	9.11%	-	-	-	-												05.11.2025							31.07.2025	0.25	0.25		22.09.2025	0	100	0	0	98	0	47 558 418	101.81	-1.81	14.07	2.01	74	26					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	05.11.2025	83.2208	USD	1.22%	1 000 USD	5.00%	-1.30%	0.82%	-1.19%	-0.45%	-3.27%	6.77%	5.59%	4.06%	3.21%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	05.11.2025	16.09.2025	1.361	štvrťročne	3	1.814	2.21%			0.48	13	02.11.2025	0	100	0	0	40	0	803 209 723	100.24	-0.24	42.71	2.36	25	75					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHR2000	iShares Russell 2000 ETF (dis)	05.11.2025	245.2950	USD	1.50%	1 000 USD	5.00%	-0.22%	11.31%	22.67%	7.13%	9.99%	11.14%	8.27%	6.89%	7.56%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	05.11.2025	16.09.2025	1.712	štvrťročne	3	2.283	0.94%	31.08.2025		0.19	18	01.11.2025	0	100	0	0	1961	0	70 946 292 252	100.38	-0.38	15.73	1.87	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSPCHF	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	05.11.2025	101.7600	CHF	-0.08%	1 000 CHF	5.00%	0.49%	7.12%	17.91%	9.89%	14.00%	18.05%	11.31%	11.50%	10.36%	31.05.2025	0.82%	7.18%	6.95%	25.21%	7.25%	4.38%	9.50%	4.74%	9.28%	1.87%	05.11.2025							31.07.2025	0.20	0.20		26.09.2025	0	100	0	0	503	0	739 268 184	202.74	-102.74	24.06	4.53	81	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSPCDE	iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	05.11.2025	14.7760	EUR	-0.35%	100 EUR	5.00%	4.20%	12.54%	21.25%	-4.34%	16.02%	18.10%	10.93%	-	-	31.05.2025	1.24%	12.21%	8.87%	32.55%							05.11.2025							31.07.2025	0.15	0.15		26.09.2025	0	100	0	0	50	0	698 029 480	100.29	-0.29	31.61	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
ISHSP5CSE	iShares S&P 500 Consumer Staples Sector UCITS ETF EUR	05.11.2025	7.8650	EUR	0.13%	100 EUR	5.00%	0.31%	-2.97%	-6.22%	-10.78%	-5.24%	1.66%	-	-	-	31.05.2025	0.54%	4.96%									05.11.2025							31.07.2025	0.15	0.15		18.10.2025	0	100	0	0	37	0	426 346 370	100.34	-0.34	21.51	5.49	75	24					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278

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Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD