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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	id	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
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	07.10.2026	55.5800	USD	0.00%	1 000 USD	5.00%	7.34%	15.67%	44.85%	31.36%	33.96%	37.16%	23.70%	27.78%	26.01%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			07.10.2026							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	07.10.2026	9.6470	USD	0.00%	1 000 USD	5.00%	1.42%	6.31%	21.59%	10.94%	14.37%	22.88%	-	-	-												07.10.2026							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)	07.10.2026	8.5630	EUR	0.00%	1 000 EUR	5.00%	4.61%	7.67%	24.86%	15.08%	-	-	-	-	-												07.10.2026							31.08.2026	0.07	0.07		07.10.2026	0	100	0	0	279	0	375 080 264	100.00	0	20.28	5.88	78	21					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)	07.10.2026	11.6730	EUR	0.00%	1 000 EUR	5.00%	5.17%	6.44%	23.38%	17.87%	-	-	-	-	-												07.10.2026							31.08.2026	0.05	0.05		07.10.2026	0	100	0	0	0	0	15 494 441 525	100.00	0	20.23	4.55	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)	07.10.2026	6.7260	EUR	0.00%	1 000 EUR	5.00%	1.76%	4.51%	-	-	-	-	-	-	-												07.10.2026							31.07.2026	0.05	0.05		24.09.2026	0	100	0	0	0	0	560 032 326	100.00	0	20.23	4.55	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)	07.10.2026	8.8510	USD	0.00%	1 000 USD	5.00%	1.93%	4.94%	19.59%	-	-	-	-	-	-												07.10.2026	16.04.2026	0.040	polročne	1	0.080	0.90%	31.07.2026	0.05	0.05		26.09.2026	0	100	0	0	0	0	2 509 491 436	100.00	0	20.23	4.55	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)	07.10.2026	78.0625	USD	0.00%	1 000 USD	5.00%	1.68%	4.72%	19.55%	12.80%	16.76%	22.34%	12.12%	14.97%	13.81%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	07.10.2026	17.09.2026	0.498	štvrťročne	3	0.664	0.85%	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)	07.10.2026	113.0600	USD	-0.06%	1 000 USD	5.00%	-0.34%	-0.76%	11.14%	12.10%	18.40%	16.63%	6.97%	10.80%	10.11%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	07.10.2026	15.09.2026	0.429	štvrťročne	3	0.572	0.51%			0.16	45	05.10.2026	0	100	0	0	247	0	10 285 963 271	100.00	0	18.39	3.68	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)	07.10.2026	141.2600	USD	-0.02%	1 000 USD	5.00%	-4.62%	-3.33%	5.64%	4.61%	8.87%	12.73%	5.90%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							07.10.2026	15.06.2026	0.953	štvrťročne	2	1.905	1.35%			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)	07.10.2026	113.0900	USD	0.00%	1 000 USD	5.00%	-3.52%	-4.44%	10.72%	12.05%	17.40%	14.89%	4.43%	9.00%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			07.10.2026	16.07.2026	1.196	polročne	2	1.196	1.06%	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	07.10.2026	8.0100	USD	0.00%	1 000 USD	5.00%	-7.44%	-8.34%	6.69%	1.52%	12.06%	27.51%	4.28%	8.63%	-	31.05.2025	0.62%	14.39%	3.32%	45.72%	2.35%	7.03%					07.10.2026							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)	07.10.2026	38.2250	EUR	0.00%	100 EUR	5.00%	-8.40%	-8.49%	-6.12%	-19.25%	-21.43%	-10.93%	-2.44%	-1.75%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			07.10.2026	15.07.2026	1.117	štvrťročne	1	4.469	11.69%	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)	07.10.2026	41.3350	EUR	0.00%	100 EUR	5.00%	-4.27%	-0.70%	22.62%	17.30%	35.30%	37.62%	23.25%	18.59%	10.96%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	07.10.2026	15.07.2026	1.299	štvrťročne	3	1.732	4.19%	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)	07.10.2026	61.5400	EUR	0.00%	100 EUR	5.00%	-2.67%	-9.63%	1.55%	2.14%	2.41%	-4.00%	-4.80%	-3.59%	-0.18%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	07.10.2026	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)	07.10.2026	108.6200	EUR	0.00%	100 EUR	5.00%	-3.24%	-9.06%	-2.34%	-7.86%	-1.45%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					07.10.2026	15.07.2026	1.557	štvrťročne	3	2.076	1.91%	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)	07.10.2026	33.0850	EUR	0.00%	100 EUR	5.00%	-0.78%	-1.36%	12.38%	-2.58%	-7.12%	0.57%	-0.74%	2.75%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			07.10.2026	15.07.2026	0.460	štvrťročne	2	0.920	2.78%	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)	07.10.2026	56.3100	EUR	0.00%	100 EUR	5.00%	1.73%	13.57%	1.28%	37.48%	42.43%	16.42%	14.41%	8.75%	6.70%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	07.10.2026	15.07.2026	1.009	štvrťročne	3	1.346	2.39%	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)	07.10.2026	88.7400	EUR	0.00%	100 EUR	5.00%	-3.91%	-10.13%	-0.58%	-12.66%	-10.12%	-2.32%	1.04%	0.74%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			07.10.2026	15.07.2026	2.039	štvrťročne	3	2.719	3.06%	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)	07.10.2026	12.8780	EUR	0.00%	100 EUR	5.00%	-5.70%	-10.90%	-4.62%	-9.39%	-6.07%	3.39%	-7.69%	-4.98%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			07.10.2026	15.07.2026	0.257	štvrťročne	3	0.342	2.66%	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)	07.10.2026	103.1000	EUR	0.00%	100 EUR	5.00%	4.97%	7.92%	35.21%	20.12%	24.25%	30.93%	17.55%	12.24%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			07.10.2026	15.07.2026	0.268	štvrťročne	3	0.357	0.35%	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)	07.10.2026	26.8100	EUR	0.00%	100 EUR	5.00%	-3.46%	-2.53%	-7.52%	8.06%	10.92%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					07.10.2026	15.07.2026	0.376	štvrťročne	3	0.501	1.87%	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)	07.10.2026	24.8300	EUR	0.00%	100 EUR	5.00%	0.85%	-5.01%	11.15%	-1.55%	4.04%	7.48%	0.73%	1.47%	1.88%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	07.10.2026	15.07.2026	0.247	štvrťročne	3	0.329	1.32%	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)	07.10.2026	63.0300	EUR	0.04%	1 000 EUR	5.00%	-2.83%	-2.06%	7.52%	5.35%	11.88%	12.77%	6.77%	7.57%	6.39%	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			07.10.2026	15.09.2026	1.441	štvrťročne	3	1.922	3.05%	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)	07.10.2026	55.6400	EUR	0.00%	100 EUR	5.00%	1.00%	-5.61%	-5.31%	5.50%	19.11%	16.82%	8.09%	7.31%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					07.10.2026	15.07.2026	0.995	štvrťročne	3	1.327	2.38%	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)	07.10.2026	65.4400	EUR	0.00%	100 EUR	5.00%	-3.44%	-1.82%	5.38%	5.62%	11.35%	12.65%	3.34%	5.30%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			07.10.2026	15.09.2026	1.586	štvrťročne	3	2.115	3.23%	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)	07.10.2026	26.2300	EUR	0.00%	100 EUR	5.00%	-4.22%	0.61%	9.79%	13.18%	22.91%	18.76%	7.42%	6.43%	5.52%	31.05.2025	0.45%	7.27%	-0.61%	17.20%	0.42%	5.97%	0.54%	4.44%	0.31%	1.49%	07.10.2026	15.07.2026	0.946	štvrťročne	3	1.261	4.81%	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)	07.10.2026	39.5000	EUR	0.00%	100 EUR	5.00%	-2.61%	2.13%	8.59%	15.09%	21.65%	15.18%	6.61%	5.25%	-	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			07.10.2026	15.07.2026	1.113	štvrťročne	3	1.484	3.76%	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)	07.10.2026	33.6100	USD	-0.30%	1 000 USD	5.00%	-8.93%	-10.01%	-12.02%	-14.14%	-9.58%	-1.92%	-7.16%	5.21%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					07.10.2026	15.06.2026	0.303	polročne	1	0.605	1.80%			0.47	26	06.10.2026	0	100	0	0	53	0	260 009 388	100.00	-0.00	10.49	1.10	49	50					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	07.10.2026	9.8300	USD	0.00%	1 000 USD	5.00%	0.34%	1.55%	10.33%	11.10%	14.11%	18.86%	7.06%	-	-	31.05.2025	0.88%	8.14%	3.77%	25.36%							07.10.2026							31.08.2026	0.40	0.40		07.10.2026	1	99	0	0	155	0	387 907 275	100.00	0	18.59	3.01	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	07.10.2026	9.3640	EUR	0.00%	100 EUR	5.00%	3.44%	3.15%	13.61%	15.42%	18.94%	17.37%	-	-	-	31.05.2025	0.78%	7.49%									07.10.2026							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)	07.10.2026	145.9250	EUR	0.00%	100 EUR	5.00%	-1.10%	-2.81%	-2.49%	-3.71%	-4.19%	1.09%	-3.77%	-2.95%	-	31.05.2025	-0.03%	3.46%	-3.55%	13.33%	-5.28%	2.25%					07.10.2026	18.06.2026	1.910	polročne	1	3.820	2.62%	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	07.10.2026	11.5450	USD	0.00%	1 000 USD	5.00%	0.11%	8.45%	18.90%	16.91%	24.41%	21.34%	6.07%	8.69%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			07.10.2026							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	07.10.2026	21.2400	USD	0.00%	1 000 USD	5.00%	1.75%	4.04%	22.10%	15.78%	19.75%	19.16%	10.98%	15.42%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			07.10.2026							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)	07.10.2026	104.1800	USD	-0.05%	1 000 USD	5.00%	-2.61%	-3.70%	-5.97%	-5.51%	-6.31%	0.67%	-4.00%	-1.61%	-1.04%	31.05.2025	-0.22%	3.55%	-4.68%	11.88%	-4.29%	2.65%	-1.07%	0.93%	-0.68%	0.76%	07.10.2026	03.08.2026	3.681	mesačne	4	11.042	10.59%			0.18	11	06.10.2026	0	0	100	0	0	48	14 229 889 133	100.00	0					5.08	6.17	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)	07.10.2026	208.2600	USD	0.29%	1 000 USD	5.00%	-7.69%	-15.08%	-6.12%	-8.84%	-2.36%	26.01%	14.07%	9.52%	12.56%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	07.10.2026	15.09.2026	0.565	štvrťročne	3	0.754	0.36%			0.37	18	03.10.2026	0	100	0	0	50	0	12 136 253 080	100.10	-0.10	24.44	4.96	49	51					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)	07.10.2026	86.9500	USD	-0.25%	1 000 USD	5.00%	-7.41%	-13.09%	-1.65%	-10.24%	-16.18%	4.43%	5.13%	10.47%	12.32%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	07.10.2026	15.09.2026	1.093	štvrťročne	3	1.458	1.67%			0.37	12	02.10.2026	0	100	0	0	43	0	2 383 579 359	100.00	0	13.34	1.62	8	91					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSIN	1983545867	iShares U.S. Industrials ETF (dis)	07.10.2026	157.9200	USD	-0.02%	1 000 USD	5.00%	-1.97%	-3.72%	6.44%	3.15%	7.62%	16.22%	7.46%	-	-	31.05.2025	1.17%	9.64%	8.62%	25.68%							07.10.2026	15.09.2026	0.788	štvrťročne	3	1.050	0.67%			0.37	4	02.10.2026	0	100	0	0	214	0	1 978 592 083	100.00	0	19.84	5.04	48	52					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)	07.10.2026	57.5900	USD	0.02%	1 000 USD	5.00%	-2.82%	-6.72%	0.25%	7.73%	8.88%	16.99%	10.28%	11.37%	-	31.05.2025	0.82%	9.84%	8.77%	17.30%	10.67%	7.84%					07.10.2026	15.09.2026	0.717	štvrťročne	3	0.956	1.66%			0.30	68	03.10.2026	0	100	0	0	161	0	3 875 609 897	100.00	0	17.01	2.61	16	84					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	07.10.2026	50.9300	USD	-0.05%	1 000 USD	5.00%	-5.03%	-2.45%	-4.13%	-20.85%	-15.10%	1.97%	-4.18%	0.64%	5.78%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	07.10.2026	15.09.2026	0.199	štvrťročne	3	0.265	0.52%			0.37	12	06.10.2026	0	100	0	0	49	0	3 446 291 615	100.00	0	18.13	3.22	49	51					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSPHA	318921971	iShares U.S. Pharmaceuticals ETF (dis)	07.10.2026	98.3400	USD	-0.02%	1 000 USD	5.00%	-6.06%	-4.80%	14.51%	13.90%	31.07%	18.35%	9.78%	11.19%	7.05%	31.05.2025	0.09%	6.79%	3.22%	15.43%	4.30%	4.30%	4.87%	4.02%	3.46%	2.19%	07.10.2026	15.09.2026	0.848	štvrťročne	3	1.131	1.15%			0.37	29	05.10.2026	0	100	0	0	53	0	1 626 361 754	100.00	0	14.32	4.73	60	40					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSRE	117424465	iShares U.S. Real Estate ETF (Dist)	07.10.2026	95.2600	USD	0.07%	1 000 USD	5.00%	-6.74%	-9.03%	-1.04%	0.74%	-0.49%	7.46%	-1.77%	0.28%	2.21%	31.05.2025	0.03%	9.52%	-2.28%	23.48%	-1.02%	4.85%	1.65%	2.86%	2.17%	2.14%	07.10.2026	15.09.2026	1.524	štvrťročne	3	2.031	2.13%	31.08.2026		0.37	9	05.10.2026	0	100	0	0	58	0	4 162 730 766	100.00	0	26.56	2.32	24	75					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSRB	2283328946	iShares U.S. Regional Banks ETF (dis)	07.10.2026	57.3800	USD	0.24%	1 000 USD	5.00%	-8.96%	-9.98%	4.10%	0.56%	10.60%	20.65%	-1.74%	3.41%	4.79%	31.05.2025	-0.00%	15.59%	-2.79%	45.22%	-2.41%	7.72%	-0.41%	6.15%	1.43%	4.80%	07.10.2026	15.06.2026	0.639	štvrťročne	2	1.278	2.23%	31.07.2026		0.37	8	10.09.2026	0	100	0	0	30	0	641 526 005	100.00	0	11.88	1.21	17	83					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US
ISHUSABH	910314974	iShares US Aggregate Bond UCITS ETF Hedged EUR acc	07.10.2026	4.6595	EUR	0.00%	100 EUR	5.00%	-2.37%	-3.36%	-3.31%	-4.16%	-3.83%	2.26%	-2.81%	-1.78%	-	31.05.2025	-0.06%	3.26%	-3.20%	11.63%	-4.55%	2.25%					07.10.2026							31.07.2026	0.30	0.30		07.09.2026	4	0	96	0	0	10906	364 821 804	103.57	-3.57					5.00	5.89	89	11	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSAGB	2083601095	iShares US Aggregate Bond UCITS ETF USD Acc	07.10.2026	5.5730	USD	0.00%	1 000 USD	5.00%	-2.13%	-2.96%	-2.59%	-2.88%	-1.99%	-	-	-	-												07.10.2026							31.07.2026	0.25	0.25		09.09.2026	4	0	96	0	0	10906	4 459 122 642	103.56	-3.56					5.01	5.89	89	11	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSEEA	5331312960	iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc	07.10.2026	7.3990	EUR	0.00%	1 000 EUR	5.00%	1.87%	4.97%	-	-	-	-	-	-	-												07.10.2026							31.07.2026	0.20	0		24.09.2026	1	99	0	0	301	0	8 132 963	100.00	0	19.96	4.89	81	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	07.10.2026	27.3500	EUR	0.00%	100 EUR	5.00%	-0.78%	-7.96%	3.56%	8.45%	6.63%	5.85%	-2.07%	-1.48%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			07.10.2026	20.08.2026	0.740	štvrťročne	3	0.987	3.61%	31.07.2026	0.40	0.40		16.09.2026	0	100	0	0	85	0	653 806 869	100.00	0	34.10	2.30	20	79					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHHYCPUD	1684606470	iShares USD High Yield Corp Bond ESG UCITS ETF (dis)	07.10.2026	4.4100	USD	0.00%	1 000 USD	5.00%	-2.34%	-3.72%	-3.06%	-5.19%	-6.81%	0.71%	-	-	-												07.10.2026	20.08.2026	0.227	polročne	3	0.152	3.44%	31.07.2026	0.25	0.25		08.09.2026	1	0	99	0	0	988	348 112 063	100.00	-0.00					7.06	3.89	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
ISHUTIPS	5146547641	iShares USD TIPS 0-5 UCITS ETF USD (Acc)	07.10.2026	115.6400	USD	0.00%	1 000 USD	5.00%	-0.74%	-0.57%	0.08%	-	-	-	-	-	-												07.10.2026							31.07.2026	0.10	0.10		10.09.2026	4	0	96	0	0	24	1 182 070 394	100.00	0					4.34	2.37	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISUTB12U	5647882328	iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)	07.10.2026	4.8841	USD	0.00%	1 000 USD	3.00%	-4.39%	-	-	-	-	-	-	-	-												07.10.2026							31.07.2026	0.07	0.07		22.09.2026	0	0	100	0	0	61	18 910 380	100.00	0					5.26	11.88	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISUTB2U	5647882338	iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)	07.10.2026	2.8995	USD	0.00%	1 000 USD	3.00%	-5.14%	-	-	-	-	-	-	-	-												07.10.2026	18.06.2026	0.075	polročne	1	0.150	5.17%	31.07.2026	0.07	0.07		22.09.2026	0	0	100	0	0	40	1 006 722 001	100.00	0					5.34	15.38	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
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Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
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