Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	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.	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 %	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	Stars	Rating category	Rating category	Rating category
ISHD	iShares Digitalisation UCITS ETF	16-08-2019	6.5967	USD	1.19%	1,000 USD	5.00%	-7.14%	-3.51%	3.03%	8.89%	-1.02%	-	-	-	-												20-08-2019							28-02-2019	0.40	0	0.020		26-06-2019	0	100	0	0	109	0	448,262,182	100.02	-0.02	22.06	3.29	35	65					EQ-SEC-TECH	ISHD	USD	1.8355%	-6.96%	-4.94%	0.93	0.96	1.69%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	33.30%	24.04%	0.84	0.77	-1.81%	3/6		EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHDS	iShares Digital Security UCITS ETF	16-08-2019	4.9239	USD	1.24%	1,000 USD	5.00%	-5.18%	-1.43%	0.67%	9.22%	-	-	-	-	-												20-08-2019							31-01-2019	0.40	0	-0.014		26-06-2019	0	100	0	0	84	0	10,591,063	100.00	0	18.81	2.88	34	66					EQ-SEC-TECH	ISHDS	USD	1.8355%	-6.96%	-12.81%	0.74	0.50	-10.22%	7/8	EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	16-08-2019	18.0300	EUR	0.11%	100 EUR	5.00%	-2.49%	-3.48%	-1.20%	-3.23%	-1.90%	-1.96%	-5.55%	-7.04%	-2.91%	31.05.2019	-0.01%	5.61%	-1.23%	15.29%	-15.70%	5.16%	-30.47%	1.68%	-31.65%	1.90%	20-08-2019	01-04-2008	0.000		1			28-02-2019	0.46	0	1.311		26-06-2019	0	0	0	100	0	0	316,284,841	100.00	0									COM-ALSEC										COM-ALSEC											COM-ALSEC	COM-ALSEC	COM-ALSEC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	07-08-2019	287.5280	USD	0.96%	1,000 USD	5.00%	-3.33%	0.66%	4.17%	0.67%	3.23%	-	-	-	-												20-08-2019							28-02-2019	0.33	0	-0.006		26-06-2019	0	100	0	0	30	0	548,814,410	100.00	0	15.78	3.36	98	0					EQ-US-LC	ISHDJIA	USD	1.8355%	-6.31%	-8.85%	0.96	1.19	-1.00%	4/5	EQ-US-LC	ISHDJIA	USD	1.0263%	21.68%	27.02%	0.91	1.03	4.62%	1/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	07-08-2019	38.6700	EUR	2.96%	100 EUR	5.00%	-1.53%	4.38%	12.49%	7.65%	5.11%	14.43%	-	-	-	31.05.2019	1.27%	4.47%									20-08-2019							31-05-2019	0.30	0	0.069		19-07-2019	0	100	0	0	349	0	1,242,742,530	100.00	0	24.36	4.76	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4		EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	07-08-2019	33.2100	EUR	3.36%	100 EUR	5.00%	-2.39%	1.43%	8.73%	6.81%	3.77%	10.22%	-	-	-	31.05.2019	0.96%	4.43%									20-08-2019							28-02-2019	0.30	0	-0.056		26-06-2019	1	99	0	0	298	0	1,416,915,342	100.00	-0.00	17.58	3.94	86	11					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4	EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4		EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	07-08-2019	25.7750	EUR	1.28%	100 EUR	5.00%	-5.28%	-4.03%	-2.74%	-5.68%	-9.58%	5.87%	-	-	-	31.05.2019	0.72%	4.66%									20-08-2019							28-02-2019	0.30	0	0.020		26-06-2019	1	99	0	0	395	0	1,811,602,196	100.00	0	9.15	0.93	83	15					EQ-GLB-LC	ISHWVF	USD	1.8355%	-7.44%	-13.74%	0.95	1.08	-5.52%	4/4	EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4		EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	07-08-2019	112.3800	EUR	0.00%	100 EUR	5.00%	0.08%	0.34%	0.64%	0.89%	0.83%	-	-	-	-												20-08-2019							28-02-2019	0.20	0	0.019		26-06-2019	0	0	100	0	0	12	465,310,187	100.32	-0.32					-0.08		66	34	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.59%	0.12%	0.89	1.01	0.71%	1/2		BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB3	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	07-08-2019	138.3400	EUR	0.00%	100 EUR	5.00%	0.64%	2.33%	3.52%	5.19%	4.69%	-	-	-	-												20-08-2019							31-05-2019	0.20	0	0.008		17-07-2019	0	0	100	0	0	60	449,542,139	100.00	0					0.38		72	28
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	07-08-2019	173.0000	EUR	0.00%	100 EUR	5.00%	1.43%	5.16%	7.71%	10.85%	9.97%	-	-	-	-												20-08-2019							28-02-2019	0.20	0	0.003		26-06-2019	0	0	100	0	0	26	61,523,102	100.00	0					0.62	7.94	81	19	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.19%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.38%	2.35%	0.97	0.98	1.00%	1/2		BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	07-08-2019	221.1600	EUR	0.20%	100 EUR	5.00%	1.97%	5.67%	7.35%	7.18%	5.98%	-	-	-	-												20-08-2019							28-02-2019	0.25	0	0.005		26-06-2019	0	0	100	0	0	37	1,059,625,419	100.00	0					0.82		72	28	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.87%	-1.62%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.48%	2.61%	0.93	0.90	2.23%	1/3		BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
ISHEPY	iShares European Property Yield UCITS ETF	07-08-2019	41.4700	EUR	0.80%	1,000 EUR	5.00%	-0.40%	-2.39%	0.39%	2.79%	-2.76%	-	-	-	-												20-08-2019	13-12-2018	1.255	štvrťročne	3	1.673	4.07%	31-01-2019	0.40	0	0.022		26-06-2019	0	98	0	1	57	0	1,349,881,074	100.00	0	14.66	1.02	36	62					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4	REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU	REAL-EU	REAL-EU
ISHEUSCS	iShares Evolved U.S. Consumer Staples ETF	07-08-2019	27.1400	USD	0.00%	1,000 USD	5.00%	-1.80%	2.69%	10.71%	5.13%	7.53%	-	-	-	-												20-08-2019									0			26-06-2019																		EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHET	iShares Exponential Technologies ETF	07-08-2019	37.6400	USD	0.39%	1,000 USD	5.00%	-4.13%	-1.00%	4.36%	2.69%	-1.60%	12.96%	-	-	-	31.05.2019	1.28%	4.47%	15.64%	22.14%							20-08-2019									0			26-06-2019																		EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	31-07-2019	121.1379	GBP	-0.79%	1,000 GBP	5.00%	2.36%	3.22%	11.56%	9.74%	2.15%	8.36%	6.48%	8.29%	-												20-08-2019							30-06-2019	0.07	0	0.023		09-08-2019	1	99	0	-0	99	0	557,253,506	100.00	-0.00	13.18	1.38	81	18
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	07-08-2019	5.2340	EUR	0.23%	100 EUR	5.00%	1.48%	3.80%	5.20%	7.68%	6.56%	-	-	-	-												20-08-2019							31-01-2019	0.10	0	0.045		26-06-2019	3	0	97	0	0	3094	259,951,091	102.70	-2.70					1.86	7.14	85	15	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.80%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR	ISHGAB	EUR	-0.4268%	2.75%	-0.14%	0.17	0.09		NR	n.r.	BOND-EUR	BOND-EUR	BOND-EUR
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	07-08-2019	5.5300	EUR	2.62%	1,000 EUR	5.00%	-1.37%	5.08%	13.24%	20.63%	18.74%	4.80%	-1.36%	6.57%	-7.33%												20-08-2019	15-11-2018	0.138	polročne	2	0.138	2.57%	28-02-2019	0.65	0	0.077		26-06-2019	1	99	0	0	30	0	168,906,497	100.00	0	17.41	1.44	35	64					EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	16-08-2019	106.4367	EUR	-0.07%	100 EUR	5.00%	2.60%	4.90%	5.88%	8.47%	4.90%	-0.72%	-0.02%	-	-	31.05.2019	-0.10%	1.59%	-1.15%	5.23%							20-08-2019	11-04-2019	1.373	polročne	1	2.747	2.58%	28-02-2019	0.25	0	-0.005		26-06-2019	0	0	100	0	0	5970	1,211,874,822	101.11	-1.11					3.07	6.51	49	51	BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHGCB	iShares Global Corp Bond UCITS ETF	16-08-2019	5.4570	USD	-0.06%	1,000 USD	5.00%	2.34%	5.14%	7.69%	10.83%	9.24%	-	-	-	-												20-08-2019							28-02-2019	0.20	0	0.010		26-06-2019	1	0	99	0	0	6748	90,410,352	100.34	-0.34					3.11	6.51	49	51	BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	16-08-2019	5.3616	GBP	-0.18%	1,000 GBP	5.00%	3.30%	-	-	-	-	-	-	-	-												20-08-2019	11-07-2019	0.063	polročne	2	0.063	1.17%	30-06-2019	0.25	0	-0.006		03-08-2019	0	0	100	0	0	717	87,410,587	100.25	-0.25					1.12	8.64	92	9
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	07-08-2019	165.1200	USD	0.43%	1,000 USD	5.00%	1.92%	4.11%	6.19%	7.69%	6.23%	-	-	-	-												20-08-2019							28-02-2019	0.25	0	0.001		26-06-2019	0	0	100	0	0	142	514,727,943	100.00	0					1.58	12.70	95	5	BOND-INFL-GLB	ISHGILGB	USD	1.8355%	-6.37%	-4.64%	0.80	0.68	-0.88%	3/4	BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.22%	9.12%	0.83	0.78	0.13%	3/4		BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	07-08-2019	53.7800	USD	-0.24%	1,000 USD	5.00%	-11.82%	-13.41%	-17.41%	-19.74%	-29.01%	3.67%	1.70%	5.05%	4.33%	31.05.2019	0.72%	7.42%	14.47%	35.35%	27.29%	9.58%	45.67%	5.74%	59.82%	3.85%	20-08-2019	18-12-2018	1.611	polročne	2	1.611	2.99%			0		5	26-06-2019	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHGW	iShares Global Water UCITS ETF	07-08-2019	38.2650	EUR	1.18%	1,000 EUR	5.00%	-3.94%	0.60%	7.51%	7.96%	3.03%	6.85%	5.32%	8.02%	8.30%	31.05.2019	0.63%	4.33%	6.48%	10.43%	27.79%	5.98%	67.87%	4.66%	106.65%	2.99%	20-08-2019	15-11-2018	0.667	polročne	2	0.667	1.76%	31-03-2019	0.65	0	-0.029		26-06-2019	0	100	0	0	50	0	655,335,212	100.37	-0.37	18.63	2.40	33	66					EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGP	iShares Gold Producers UCITS ETF	16-08-2019	12.2699	USD	-0.78%	1,000 USD	5.00%	8.90%	38.18%	30.00%	49.60%	60.59%	-0.84%	3.00%	-5.10%	-	31.05.2019	-0.22%	12.76%	12.09%	55.68%	14.37%	9.25%					20-08-2019							28-02-2019	0.55	0	-0.081		26-06-2019	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET											COM-PRMET	COM-PRMET	COM-PRMET
ISHHI	iShares Healthcare Innovation UCITS ETF	07-08-2019	6.0750	USD	1.93%	1,000 USD	5.00%	-5.16%	-2.58%	-3.91%	-6.62%	-9.16%	-	-	-	-												20-08-2019							31-01-2019	0.40	0	0.408		26-06-2019	0	100	0	0	76	0	473,253,195	100.15	-0.15	25.21	3.61	28	72					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8		EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	16-08-2019	5.2429	EUR	0.37%	100 EUR	5.00%	0.63%	4.58%	-	-	-	-	-	-	-												20-08-2019							31-05-2019	0.50	0	0.044		27-06-2019	0	0	100	0	0	468	110,500	100.00	0					4.97	7.66	12	88	BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	16-08-2019	5.6030	USD	0.32%	1,000 USD	5.00%	1.13%	5.79%	8.71%	14.36%	-	-	-	-	-												20-08-2019							28-02-2019	0.45	0	0.068		26-06-2019	0	0	100	0	0	461	211,213,811	100.01	-0.01					4.98	7.13	15	85	BOND-GOV-GEM										BOND-GOV-GEM											BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
ISHLPE	iShares Listed Private Equity UCITS ETF	07-08-2019	19.0260	EUR	1.17%	1,000 EUR	5.00%	-2.03%	1.60%	11.77%	9.33%	5.05%	7.50%	7.07%	8.74%	9.07%												20-08-2019	15-11-2018	0.875	polročne	2	0.875	4.65%	31-01-2019	0.75	0	0.135		26-06-2019	-0	89	2	10	48	0	4,607,819	109.36	-9.36	12.67	1.26	25	62					EQ-PE										EQ-PE											EQ-PE	EQ-PE	EQ-PE
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	16-08-2019	80.8283	USD	1.25%	1,000 USD	5.00%	-9.53%	11.10%	-2.35%	4.32%	24.13%	9.24%	-1.09%	-1.40%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			20-08-2019							30-06-2019	0.65	0	-0.002		12-08-2019	0	100	0	0	55	0	36,840,064	100.00	0	12.76	2.04	62	5					EQ-BR	ISHBRA	BRL	6.4742%	17.83%	16.87%	0.94	1.36	-5.08%	2/3	EQ-BR	ISHBRA	BRL	10.0663%	18.92%	25.99%	0.97	1.22	5.08%	2/3		EQ-BR	EQ-BR	EQ-BR
ISHCHI	iShares MSCI China A UCITS ETF	16-08-2019	3.9406	USD	0.40%	1,000 USD	5.00%	-4.23%	-0.75%	7.08%	14.51%	13.07%	2.05%	-	-	-	31.05.2019	0.55%	9.10%	-1.14%	30.82%							20-08-2019							28-02-2019	0.40	0	0.149		26-06-2019	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1					EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11		EQ-CN	EQ-CN	EQ-CN
ISHEMA	iShares MSCI EM Asia UCITS ETF	16-08-2019	134.0675	USD	0.82%	1,000 USD	5.00%	-7.32%	-3.48%	-4.94%	-0.10%	-5.53%	4.44%	1.61%	4.15%	-	31.05.2019	0.90%	6.46%	11.56%	29.72%	22.30%	6.99%	29.66%	4.43%			20-08-2019							28-02-2019	0.65	0	-0.009		26-06-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	74	5					EQ-ASEAN	ISHEMA	USD	1.8355%	-14.46%	-16.69%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4		EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	07-08-2019	191.8500	EUR	0.00%	100 EUR	5.00%	-4.54%	-1.97%	5.51%	1.68%	-7.11%	-	-	-	-												20-08-2019							28-02-2019	0.58	0	-0.000		26-06-2019	1	99	0	1	465	0	683,470,505	100.00	0	14.14	1.45	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-16.28%	-20.10%	0.96	0.98	-4.08%	5/5	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	18.98%	22.36%	0.94	1.02	2.97%	1/5		EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	16-08-2019	5.0247	EUR	1.36%	100 EUR	5.00%	-5.27%	-3.44%	1.09%	4.36%	-4.48%	-	-	-	-												20-08-2019							30-06-2019	0.15	0	-0.006		14-08-2019	1	99	0	-0	248	0	33,346,228	100.00	0	16.32	1.91	35	64					EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.34%	-12.72%	0.98	0.99	0.51%	1/2	EQ-EU-MC											EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHMESR	iShares MSCI Europe SRI UCITS ETF	07-08-2019	42.8150	EUR	1.04%	100 EUR	5.00%	-4.80%	-0.71%	6.47%	6.28%	1.01%	-	-	-	-												20-08-2019							28-02-2019	0.30	0	-0.900		26-06-2019	1	99	0	0	116	0	578,493,964	100.00	0	13.95	1.92	86	12					EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.65%	-8.29%	0.98	0.95	2.77%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.69%	11.90%	0.95	0.88	4.27%	1/4		EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMSI	iShares MSCI India UCITS ETF	16-08-2019	5.0155	USD	0.20%	1,000 USD	5.00%	-8.25%	-2.90%	1.96%	2.41%	-5.56%	-	-	-	-												20-08-2019							31-01-2019	0.65	0	-0.031		26-06-2019	0	100	0	0	78	0	88,503,309	101.59	-1.59	20.48	2.61	98	1					EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8	EQ-IND											EQ-IND	EQ-IND	EQ-IND
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	16-08-2019	125.9833	USD	-0.07%	1,000 USD	5.00%	-9.86%	-5.52%	-16.08%	-11.37%	-16.24%	-	-	-	-												20-08-2019							28-02-2019	0.65	0	0.005		26-06-2019	-0	99	1	0	115	0	92,529,310	108.42	-8.42	8.50	0.88	84	9					EQ-KOR										EQ-KOR											EQ-KOR	EQ-KOR	EQ-KOR
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	07-08-2019	126.3600	USD	0.27%	1,000 USD	5.00%	-5.38%	9.23%	13.31%	16.51%	21.07%	18.31%	6.24%	2.10%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			20-08-2019							28-02-2019	0.65	0	0.093		26-06-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS	EQ-RUS	EQ-RUS
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	31-07-2019	4.8649	GBP	0.00%	1,000 GBP	5.00%	0.40%	0.33%	2.44%	2.89%	-1.46%	0.64%	-	-	-												20-08-2019	11-04-2019	0.060	štvrťročne	2	0.119	2.45%	31-05-2019	0.40	0	0.094		04-07-2019	1	57	31	11	26	6	48,277,580	100.00	0	20.12	0.82	0	57	0.40	5.75
ISHTURE	iShares MSCI Target US Real Estate UCITS ETF	07-08-2019	25.8900	USD	0.00%	1,000 USD	5.00%	-3.20%	0.63%	1.73%	5.26%	2.90%	-	-	-	-												20-08-2019	11-04-2019	0.363	štvrťročne	2	0.726	2.81%	31-05-2019	0.40	0	0.010		02-07-2019	0	70	30	0	139	12	13,150,307	100.00	0	42.33	2.38	30	40	1.78	2.92			REAL-US										REAL-US											REAL-US	REAL-US	REAL-US
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	07-08-2019	321.9050	USD	0.00%	1,000 USD	5.00%	-5.09%	-4.41%	0.89%	-1.83%	-7.30%	-	-	-	-												20-08-2019							28-02-2019	0.43	0	0.003		26-06-2019	0	99	0	0	1776	1	493,148,629	100.00	0	16.91	1.93	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2		EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	16-08-2019	51.4633	EUR	1.25%	100 EUR	5.00%	-4.29%	-1.05%	2.19%	3.80%	-1.26%	-	-	-	-												20-08-2019							28-02-2019	0.55	0	-0.015		26-06-2019	0	100	0	0	1609	0	1,644,309,090	100.39	-0.39	15.55	2.09	86	13					EQ-GLB										EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	07-08-2019	4.4135	EUR	1.30%	100 EUR	5.00%	-3.44%	-3.28%	3.63%	1.78%	-3.82%	-	-	-	-												20-08-2019							30-06-2019	0.35	0	-0.105		29-07-2019	1	99	0	0	3387	1	861,947,339	100.00	0	15.73	1.61	0	98					EQ-GLB-SMC	ISHWSC	USD	1.8355%	-17.40%	-14.87%	0.76	0.78	-1.77%	2/3	EQ-GLB-SMC											EQ-GLB-SMC	EQ-GLB-SMC	EQ-GLB-SMC
ISHMWS	iShares MSCI World SRI UCITS ETF	16-08-2019	5.9663	EUR	1.30%	100 EUR	5.00%	-2.46%	1.67%	7.31%	10.67%	6.66%	-	-	-	-												20-08-2019							28-02-2019	0.30	0	0.010		26-06-2019	0	100	0	0	406	0	277,553,821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21	EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	07-08-2019	422.6000	USD	1.17%	1,000 USD	5.00%	-3.71%	-1.02%	9.68%	5.32%	1.80%	-	-	-	-												20-08-2019							31-05-2019	0.33	0	-0.039		29-06-2019	0	100	0	0	103	0	3,011,316,110	100.00	0	19.20	5.01	92	4					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2		EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHPHGO	iShares Physical Gold ETC	16-08-2019	29.6774	USD	-0.03%	1,000 USD	5.00%	7.45%	17.23%	14.97%	23.72%	28.05%	3.82%	2.92%	-1.06%	-	31.05.2019	0.04%	5.29%	2.67%	12.00%	2.49%	3.75%	-16.94%	3.09%			20-08-2019							28-02-2019	0.25	0	0		26-06-2019	0	0	0	100	0	0	4,431,806,476	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5	COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5		COM-PRMET	COM-PRMET	COM-PRMET
ISHPP	iShares Physical Palladium ETC	16-08-2019	42.2988	USD	1.04%	1,000 USD	5.00%	-6.09%	9.10%	1.26%	23.40%	64.09%	27.14%	10.23%	13.65%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			20-08-2019							31-03-2019	0.40	0	0		26-06-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET	COM-PRMET	COM-PRMET
ISHPS	iShares Physical Silver ETC	16-08-2019	16.5946	USD	-0.75%	1,000 USD	5.00%	11.43%	15.87%	9.58%	19.77%	17.02%	-5.41%	-3.27%	-7.05%	-	31.05.2019	-0.35%	8.72%	0.17%	22.91%	-7.49%	4.85%	-39.95%	2.98%			20-08-2019							30-06-2019	0.25	0	0		09-08-2019	0	0	0	100	0	0	113,612,933	100.00	0									COM-PRMET	ISHPS	USD	1.8355%	-12.86%	-9.85%	0.48	0.43	-5.33%	5/5	COM-PRMET	ISHPS	USD	1.0263%	6.12%	7.12%	0.45	0.52	3.45%	2/5		COM-PRMET	COM-PRMET	COM-PRMET
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	16-08-2019	63.8177	EUR	1.45%	100 EUR	5.00%	-3.97%	-0.07%	3.48%	4.40%	-0.03%	8.76%	7.75%	10.75%	-	31.05.2019	0.89%	4.16%	10.66%	12.41%	31.21%	2.60%	73.59%	4.31%			20-08-2019							28-02-2019	0.20	0	-0.000		26-06-2019	0	100	0	0	505	0	3,424,575,629	100.02	-0.02	17.04	2.98	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19-08-2019	81.1300	EUR	0.53%	100 EUR	5.00%	5.25%	7.99%	20.23%	26.65%	21.39%	7.89%	8.95%	8.68%	12.25%	31.05.2019	0.57%	4.98%	2.41%	11.02%	16.45%	6.07%	47.15%	4.91%	94.13%	4.90%	20-08-2019	15-07-2019	1.049	štvrťročne	3	1.398	1.73%	31-07-2019	0.46	0	0.024		19-08-2019	1	99	0	0	24	0	325,342,222	100.00	0	22.41	3.98	89	10					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	19-08-2019	27.8000	EUR	0.98%	1,000 EUR	5.00%	1.39%	0.07%	6.07%	5.46%	-0.54%	-	-	-	-												20-08-2019	15-01-2019	0.167	štvrťročne	1	0.667	2.42%	31-01-2019	0.46	0	0.087		26-06-2019	0	100	0	0	21	0	22,057,219	100.00	-0.00	15.70	2.44	68	32
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