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.	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 %	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	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
CPIVFF	Generali Vyvážený fond fondů	22-05-2020	1.1805	CZK	-0.11%	25,000 CZK	5.00%	2.24%	-6.64%	-5.11%	-2.88%	-2.34%	-0.36%	0.54%	-	-	30.04.2020	-0.02%	2.91%	1.67%	5.07%							28-05-2020									0				20-04-2020																		BAL-BAL-CZK	CPIVFF	CZK	1.0594%	-5.75%	-3.78%	0.89	0.81	0.70%	3/6	BAL-BAL-CZK	CPIVFF	CZK	0.2178%	3.11%	4.56%	0.75	0.77	2.13%	2/6		BAL-BAL-CZK	CPIVFF	CZK	0.1300%	5.23%	7.18%	0.94	0.90	2.47%	2/9	BAL-BAL-CZK	CPIVFF	CZK	0.1454%	1.44%	1.30%	0.91	0.86	0.31%	5/11	BAL-BAL-CZK	CPIVFF	CZK	0.0500%	4.31%	-0.54%	0.90	1.12	-5.38%	7/9
DBMFS	iM DBi Managed Futures Strategy ETF	28-05-2020	25.2269	USD	0.45%	1,000 USD	5.00%	-3.81%	0.75%	-8.90%	-10.05%	-1.45%	-	-	-	-												28-05-2020			štvrťročne						0			0	13-05-2020	64	12	25	0	0	12	16,103,172	255.44	-155.44	14.38	1.60	13	2	0.48	4.76			ALT-HDGF										ALT-HDGF											ALT-HDGF										ALT-HDGF										ALT-HDGF
KBMBRIC	Infond BRIC	26-05-2020	22.5600	EUR	1.67%	100 EUR	5.00%	3.82%	-11.53%	-9.80%	-2.21%	-4.33%	-0.77%	-1.72%	2.24%	1.26%	30.04.2020	0.03%	8.16%	4.37%	15.80%	5.02%	5.55%	4.39%	3.57%	2.52%	2.01%	28-05-2020									0				07-04-2020	3	97	0	0	49	0	40,743,132	100.00	0	12.09	1.59	91	6					EQ-BRIC	KBMBRIC	USD	1.8355%	-16.22%	-16.56%	0.95	1.00	-0.27%	2/2	EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2		EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5	EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6	EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
KBMFR	Infond Frontier	26-05-2020	11.0600	EUR	2.03%	100 EUR	5.00%	8.54%	-20.14%	-21.34%	-17.71%	-18.97%	-10.02%	-5.86%	-3.70%	-	30.04.2020	-0.66%	10.24%	0.36%	19.21%	1.50%	5.84%	0.57%	3.26%			28-05-2020									0				07-04-2020	3	97	0	0	39	0	4,644,005	100.00	0	13.11	1.41	73	24					EQ-GFM	KBMFR	USD	1.8355%	-20.11%	-20.21%	0.95	1.44	9.48%	1/2	EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2		EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2	EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2	EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
KBMLI	Infond Life	26-05-2020	35.6100	EUR	-0.72%	100 EUR	5.00%	-1.60%	0.37%	0.17%	10.04%	13.08%	8.00%	3.06%	9.78%	11.28%	30.04.2020	0.71%	6.90%	6.98%	12.63%	4.51%	6.52%	9.57%	6.34%	12.35%	3.45%	28-05-2020									0				07-04-2020	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4					EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8		EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
IEGB	Invesco Elwood Global Blockchain UCITS ETF	28-05-2020	47.5500	USD	0.00%	1,000 USD	5.00%	6.09%	9.14%	4.66%	14.83%	16.60%	-	-	-	-												28-05-2020							31-01-2020	0.65	0.65	0	0		05-05-2020	-0	100	0	0	45	0	68,586,450	100.22	-0.22	17.37	2.26	61	40					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg Dist	28-05-2020	18.6110	EUR	0.00%	100 EUR	5.00%	2.27%	-	-	-	-	-	-	-	-												28-05-2020	12-03-2020	0.224	štvrťročne	1	0.896	4.81%	31-12-2019	0.55	0.55	0	0		29-04-2020	-0	99	1	0	0	1	20,276,282	123.50	-23.50									BOND-USD										BOND-USD											BOND-USD										BOND-USD										BOND-USD
ISHAP	iShares Ageing Population UCITS ETF	28-05-2020	5.4688	USD	0.00%	1,000 USD	5.00%	7.51%	-2.92%	-10.94%	-0.19%	-2.52%	0.11%	-	-	-	30.04.2020	0.00%	8.62%									28-05-2020							28-02-2019	0.40	0		0.148		07-04-2020	1	99	0	0	246	0	263,894,429	100.25	-0.25	14.26	1.63	29	68					EQ-SEC-HC	ISHAP	USD	1.8355%	-6.32%	-13.62%	0.80	0.59	-10.61%	8/8	EQ-SEC-HC	ISHAP	USD	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHAGR	iShares Agribusiness UCITS ETF	28-05-2020	28.8000	USD	0.00%	1,000 USD	5.00%	2.46%	-6.44%	-16.78%	-11.45%	-10.59%	-2.51%	-1.51%	0.18%	-	30.04.2020	-0.13%	7.97%	4.78%	17.49%	5.18%	5.35%	3.56%	2.96%			28-05-2020							31-01-2019	0.55	0		0.029		07-04-2020	0	100	0	0	74	0	62,804,275	100.01	-0.01	14.75	1.66	54	46					EQ-SEC-DEF	ISHAGR	USD	1.8355%	-16.66%	-13.27%	0.80	0.96	2.69%	1/6	EQ-SEC-DEF	ISHAGR	USD	1.0263%	18.50%	19.84%	0.75	0.98	1.76%	2/6		EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHAPYA	iShares Asia Property Yield UCITS ETF (acc)	28-05-2020	4.0970	EUR	0.00%	100 EUR	5.00%	0.34%	-16.01%	-22.11%	-19.81%	-18.71%	-	-	-	-												28-05-2020							31-03-2020	0.59	0		-0.106		13-05-2020	1	99	0	0	79	0	3,359,588	100.14	-0.14	15.07	0.72	57	42					REAL-ASPAC										REAL-ASPAC											REAL-ASPAC										REAL-ASPAC										REAL-ASPAC
ISHAR	iShares Automation & Robotics UCITS ETF	28-05-2020	8.2037	USD	0.00%	1,000 USD	5.00%	10.71%	6.81%	-0.08%	15.45%	17.19%	9.81%	-	-	-	30.04.2020	0.97%	11.43%									28-05-2020							28-02-2019	0.40	0		-0.023		07-04-2020	1	99	0	0	102	0	2,010,637,442	100.00	0	19.03	2.42	30	69					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCAA	iShares Core Aggressive Allocation ETF	28-05-2020	53.3000	USD	0.27%	1,000 USD	5.00%	4.80%	-1.02%	-6.82%	-0.24%	1.10%	1.16%	1.83%	3.75%	6.13%												28-05-2020			štvrťročne						0			2	13-05-2020	2	80	18	0	6079	12799	959,368,317	101.25	-1.25	17.79	1.78	61	18					BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
ISHCCA	iShares Core Conservative Allocation ETF	28-05-2020	35.8100	USD	0.15%	1,000 USD	5.00%	2.07%	-0.18%	-0.90%	0.97%	3.98%	1.84%	1.62%	1.88%	2.67%												28-05-2020			mesačne						0			1	26-05-2020	5	31	64	0	6079	12882	617,689,452	104.49	-4.49	17.84	1.79	23	7					BAL-CONS-USD										BAL-CONS-USD											BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD
ISHCB	iShares Core € Corp Bond UCITS ETF EUR (Acc)	28-05-2020	5.1310	EUR	0.00%	100 EUR	5.00%	0.68%	-3.13%	-2.54%	-3.70%	-0.12%	-	-	-	-												28-05-2020							31-01-2019	0.20	0		-0.000		07-04-2020	-0	0	100	0	0	2516	170,895,145	100.29	-0.29					0.90	5.10	48	52	BOND-CORP-EUR	ISHCB	EUR	-0.4457%	-2.76%	-1.36%	0.85	1.00	1.39%	1/9	BOND-CORP-EUR	ISHCB	EUR	-0.4268%	2.35%	0.63%	0.53	0.37	0.01%	4/9		BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	28-05-2020	99.5700	EUR	0.00%	100 EUR	5.00%	7.67%	-2.17%	-12.25%	-2.66%	-3.39%	-3.17%	-0.72%	3.91%	6.11%	30.04.2020	-0.29%	8.75%	3.51%	22.11%	4.48%	6.52%	6.62%	7.60%	8.01%	3.84%	28-05-2020	02-01-2018	0.462	ročne	1	0.462	0.46%	28-02-2019	0.16	0		0.003		07-04-2020	0	100	0	0	30	0	6,863,024,946	100.00	0	12.24	1.49	93	3					EQ-GER	ISHCOR	EUR	-0.4457%	-17.16%	-16.86%	0.86	1.14	2.61%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4		EQ-GER										EQ-GER										EQ-GER
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	28-05-2020	99.7900	EUR	0.00%	100 EUR	5.00%	4.98%	-7.37%	-16.46%	-7.79%	-6.89%	-2.37%	-0.55%	4.29%	4.97%	30.04.2020	-0.16%	8.09%	6.59%	19.40%	5.25%	6.07%	7.08%	6.77%	7.80%	3.43%	28-05-2020							28-02-2019	0.10	0		-0.006		07-04-2020	1	99	0	0	50	0	3,421,383,573	100.00	-0.00	13.20	1.58	98	0					EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.65%	-13.90%	0.97	1.04	-1.81%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.69%	9.49%	0.94	1.13	-0.36%	2/4		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHCGA	iShares Core Growth Allocation ETF	28-05-2020	45.3000	USD	0.33%	1,000 USD	5.00%	3.76%	-0.69%	-4.41%	0.33%	2.28%	1.40%	1.77%	3.12%	4.73%												28-05-2020			štvrťročne						0			2	26-05-2020	3	61	36	0	6079	12895	1,353,321,263	102.47	-2.47	17.88	1.79	46	14					BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
ISHCMA	iShares Core Moderate Allocation ETF	28-05-2020	39.0800	USD	0.00%	1,000 USD	5.00%	2.59%	-0.46%	-2.20%	0.62%	3.26%	1.73%	1.73%	2.33%	3.42%												28-05-2020			štvrťročne						0			2	26-05-2020	4	41	55	0	6079	12882	1,182,967,490	103.83	-3.83	17.84	1.79	31	9					BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	28-05-2020	24.9450	USD	0.00%	1,000 USD	5.00%	2.02%	-8.27%	-12.08%	-4.18%	-5.52%	-1.41%	-0.02%	-	-	30.04.2020	0.14%	9.22%	7.30%	26.94%							28-05-2020							31-03-2020	0.18	0		-0.012		19-05-2020	1	99	0	0	2694	0	12,469,756,356	100.00	-0.00	13.00	1.29	73	20					EQ-GEM	ISHEMIMI	USD	1.8355%	-17.97%	-18.58%	0.96	1.07	0.75%	6/13	EQ-GEM	ISHEMIMI	USD	1.0263%	35.70%	36.65%	0.95	1.10	-2.40%	10/13		EQ-GEM										EQ-GEM										EQ-GEM
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	28-05-2020	41.2600	USD	0.00%	1,000 USD	5.00%	5.26%	3.61%	-6.55%	4.27%	4.25%	2.97%	3.31%	4.99%	5.66%	30.04.2020	0.21%	6.21%	6.42%	20.90%	7.64%	5.02%	7.57%	5.66%	7.34%	2.51%	28-05-2020							31-01-2019	0.20	0		0.032		07-04-2020	0	100	0	0	1290	0	3,517,760,591	100.90	-0.90	12.93	1.11	70	30					EQ-JAP	ISHCMJA	JPY	-0.0602%	-20.55%	-18.26%	0.93	1.02	2.72%	1/8	EQ-JAP	ISHCMJA	JPY	-0.0463%	23.78%	21.63%	0.89	1.16	-6.04%	7/8		EQ-JAP										EQ-JAP										EQ-JAP
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	28-05-2020	126.7500	USD	0.00%	1,000 USD	5.00%	2.57%	-10.88%	-17.66%	-12.33%	-15.29%	-1.04%	0.46%	0.98%	4.41%	30.04.2020	0.00%	8.39%	7.13%	18.29%	6.81%	6.96%	4.00%	3.14%	4.89%	3.19%	28-05-2020							31-01-2019	0.20	0		0.027		07-04-2020	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12	EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHCMWO	iShares Core MSCI World UCITS ETF	28-05-2020	57.1600	USD	0.00%	1,000 USD	5.00%	4.23%	-0.57%	-7.19%	1.61%	3.36%	5.46%	5.49%	7.20%	9.09%	30.04.2020	0.53%	7.72%	10.12%	16.11%	9.20%	4.81%	8.75%	4.86%	9.78%	3.04%	28-05-2020							28-02-2019	0.20	0		0.010		07-04-2020	0	100	0	0	1635	0	16,552,781,599	100.21	-0.21	15.53	2.10	85	13					EQ-GLB	ISHCMWO	USD	1.8355%	-12.32%	-12.59%	0.90	1.10	1.12%	10/21	EQ-GLB	ISHCMWO	USD	1.0263%	22.81%	22.18%	0.86	1.00	-0.67%	11/21		EQ-GLB										EQ-GLB										EQ-GLB
ISHSP5	iShares Core S&P 500 UCITS ETF	28-05-2020	299.3800	USD	0.00%	1,000 USD	5.00%	3.95%	1.68%	-4.36%	4.87%	8.52%	9.15%	8.94%	10.61%	12.48%	30.04.2020	0.82%	8.07%	12.57%	14.22%	11.86%	4.75%	12.00%	5.18%			28-05-2020							28-02-2019	0.07	0		0.067		07-04-2020	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	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
ISHCUKG	iShares Core UK Gilts UCITS ETF	28-05-2020	14.9925	GBP	0.00%	1,000 GBP	5.00%	-0.01%	3.59%	7.18%	3.82%	10.67%	3.87%	4.07%	3.61%	3.67%	30.04.2020	0.35%	2.84%	2.24%	8.05%	2.33%	2.07%	2.74%	1.34%	2.60%	1.15%	28-05-2020	14-11-2019	0.172	polročne	2	0.172	1.15%	29-02-2020	0.07	0		0.007		06-05-2020	2	0	98	0	0	45	1,753,482,703	100.00	-0.00					0.35	13.04	100	0	BOND-GOV-GBP										BOND-GOV-GBP											BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	28-05-2020	91.8500	USD	0.00%	1,000 USD	5.00%	2.30%	-5.22%	-7.24%	-5.75%	-5.14%	-1.87%	-	-	-	30.04.2020	-0.16%	4.27%									28-05-2020	12-03-2020	0.764	štvrťročne	1	3.055	3.33%	29-02-2020	0.25	0		0.054		05-05-2020	3	0	97	0	0	1728	166,603,852	101.47	-1.47					2.80	9.63	54	46	BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	28-05-2020	29.4900	USD	-0.02%	1,000 USD	5.00%	5.74%	14.39%	7.47%	19.68%	-	-	-	-	-												28-05-2020			ročne						0			8	07-04-2020	0	100	0	0	43	0	16,052,836	100.00	0	19.89	3.21	8	92					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF	28-05-2020	4.4750	USD	0.00%	1,000 USD	5.00%	1.74%	-17.40%	-23.70%	-20.04%	-18.47%	-	-	-	-												28-05-2020							30-04-2019	0.59	0		0.062		07-04-2020	0	98	0	1	295	0	23,819,323	100.70	-0.70	23.67	1.41	41	57					REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
ISHD	iShares Digitalisation UCITS ETF	28-05-2020	7.1425	USD	0.00%	1,000 USD	5.00%	12.82%	8.97%	1.43%	8.16%	5.30%	9.95%	-	-	-	30.04.2020	0.78%	9.38%									28-05-2020							28-02-2019	0.40	0		0.020		07-04-2020	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	28-05-2020	5.3110	USD	0.00%	1,000 USD	5.00%	5.86%	4.11%	-3.28%	8.22%	8.45%	-	-	-	-												28-05-2020							31-01-2019	0.40	0		-0.014		07-04-2020	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)	28-05-2020	14.6320	EUR	0.00%	100 EUR	5.00%	3.30%	-11.80%	-19.82%	-19.52%	-20.78%	-8.05%	-8.86%	-8.20%	-6.07%	30.04.2020	-0.76%	6.35%	-3.90%	11.28%	-4.76%	5.05%	-6.58%	2.02%	-6.41%	0.91%	28-05-2020	01-04-2008	0.000		1			31-03-2020	0.46	0		1.461		17-05-2020	0	67	0	33	0	0	177,866,522	100.00	0	8.80	0.88	17	44					COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	28-05-2020	283.1300	USD	0.00%	1,000 USD	5.00%	4.35%	-0.31%	-9.47%	-1.83%	1.29%	7.97%	-	-	-	30.04.2020	0.70%	8.11%									28-05-2020							28-02-2019	0.33	0		-0.006		07-04-2020	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	28-05-2020	40.2750	EUR	0.00%	100 EUR	5.00%	1.69%	-8.07%	-1.78%	-6.71%	9.47%	11.69%	10.04%	-	-	30.04.2020	1.10%	7.72%	15.91%	18.72%							28-05-2020							29-02-2020	0.30	0		0.040		08-05-2020	0	100	0	0	347	0	1,421,491,544	101.30	-1.30	24.06	4.44	88	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	28-05-2020	34.6850	EUR	0.00%	100 EUR	5.00%	2.85%	-7.67%	-4.70%	-4.77%	8.14%	8.10%	7.22%	-	-	30.04.2020	0.74%	7.45%	11.45%	14.88%							28-05-2020							29-02-2020	0.30	0		-0.029		06-05-2020	1	99	0	0	298	0	1,214,029,192	100.00	-0.00	20.47	3.72	83	14					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	28-05-2020	24.2400	EUR	0.00%	100 EUR	5.00%	2.54%	-15.66%	-16.86%	-14.24%	-5.69%	-1.05%	0.03%	-	-	30.04.2020	0.00%	8.33%	6.03%	21.17%							28-05-2020							29-02-2020	0.30	0		0.011		09-05-2020	1	99	0	0	398	0	1,673,782,261	100.00	-0.00	10.12	0.77	78	20					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
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	28-05-2020	57.5700	USD	0.00%	1,000 USD	5.00%	2.29%	-0.73%	-5.83%	-0.17%	5.47%	7.94%	-	-	-	30.04.2020	0.71%	6.95%									28-05-2020							31-03-2019	0.20	0		-0.034		07-04-2020	0	100	0	0	112	0	1,489,092,324	100.00	0	18.06	3.03	88	10					EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	28-05-2020	4.4338	USD	0.00%	1,000 USD	5.00%	11.88%	-2.92%	-15.28%	0.22%	-2.49%	-	-	-	-												28-05-2020							29-02-2020	0.40	0		0.181		26-04-2020	1	99	0	0	94	0	55,103,313	100.00	0	9.91	0.84	33	63					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	28-05-2020	21.9400	USD	0.37%	1,000 USD	5.00%	2.52%	-15.58%	-26.33%	-20.13%	-18.98%	-	-	-	-												28-05-2020	16-12-2019	0.651	polročne	2	0.651	2.98%			0			16	07-04-2020	1	99	0	0	30	0	12,870,014	100.00	0	10.29	0.86	71	19					EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	28-05-2020	111.4300	EUR	0.00%	100 EUR	5.00%	0.18%	-0.50%	-0.57%	-1.01%	-0.42%	-0.21%	-	-	-	30.04.2020	-0.01%	0.50%									28-05-2020							28-02-2019	0.20	0		0.019		07-04-2020	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)	28-05-2020	136.9400	EUR	0.00%	100 EUR	5.00%	0.58%	-1.12%	-0.49%	-1.77%	1.28%	0.97%	-	-	-	30.04.2020	0.09%	1.10%									28-05-2020							28-02-2019	0.20	0		0.008		07-04-2020	0	0	100	0	0	61	410,985,691	100.00	0					0.29	4.53	72	28	BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	28-05-2020	170.3000	EUR	0.00%	100 EUR	5.00%	0.81%	-2.21%	-0.54%	-3.12%	2.95%	3.03%	2.88%	4.31%	4.69%	30.04.2020	0.28%	1.78%	3.21%	6.53%	2.57%	1.62%	4.46%	1.84%	5.47%	1.06%	28-05-2020							29-02-2020	0.20	0		0.002		09-05-2020	0	0	100	0	0	26	67,748,990	100.00	0					0.23		79	21	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	28-05-2020	208.8600	EUR	0.00%	100 EUR	5.00%	1.02%	-5.57%	-4.73%	-6.85%	0.02%	0.72%	-	-	-	30.04.2020	0.09%	2.16%									28-05-2020							28-02-2019	0.25	0		0.005		07-04-2020	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 (dist)	28-05-2020	36.1100	EUR	0.00%	100 EUR	5.00%	3.76%	-17.99%	-19.92%	-14.06%	-15.59%	-3.94%	-	-	-	30.04.2020	-0.07%	9.39%									28-05-2020	12-12-2019	1.347	štvrťročne	3	1.796	4.97%	31-03-2020	0.40	0		0.017		15-05-2020	1	98	0	1	55	0	1,328,804,937	100.00	0	14.36	0.78	29	69					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	28-05-2020	26.2200	USD	-0.30%	1,000 USD	5.00%	-0.31%	-0.64%	-6.69%	-5.99%	-0.31%	-	-	-	-												28-05-2020						0.68%			0				07-04-2020																		EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISEUSME	iShares Evolved U.S. Media and Entertainment ETF	28-05-2020	24.7268	USD	0.72%	1,000 USD	5.00%	9.16%	1.17%	-11.48%	-7.88%	-8.25%	-	-	-	-												28-05-2020	25-03-2020	0.040		1		0.29%			0			8	17-04-2020	1	99	0	0	88	0	5,977,373	100.00	0	12.76	1.73	47	51					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHETSS	iShares Expanded Tech-Software Sector ETF	28-05-2020	258.4500	USD	0.60%	1,000 USD	5.00%	11.87%	10.05%	11.20%	21.31%	22.20%	23.12%	20.45%	-	-	30.04.2020	1.87%	9.26%	25.77%	18.53%	23.29%	9.28%					28-05-2020	25-03-2020	1.170	štvrťročne	1	4.681	1.82%			0			11	05-05-2020	0	100	0	0	101	0	3,733,153,867	100.01	-0.01	32.68	6.32	65	35					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHET	iShares Exponential Technologies ETF	28-05-2020	42.4000	USD	0.41%	1,000 USD	5.00%	6.11%	5.47%	1.13%	13.67%	15.85%	10.20%	9.98%	-	-	30.04.2020	0.90%	8.29%	14.60%	21.45%							28-05-2020						1.95%			0				07-04-2020																		EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	28-05-2020	101.9800	GBP	0.00%	1,000 GBP	5.00%	3.55%	-5.54%	-15.45%	-11.08%	-11.79%	-2.68%	1.31%	2.51%	5.46%	30.04.2020	-0.10%	7.24%	5.28%	14.42%	7.11%	5.32%	6.53%	4.23%	7.35%	3.26%	28-05-2020							29-02-2020	0.07	0		0.023		09-05-2020	1	99	0	1	99	0	602,416,846	100.00	0	16.10	1.25	77	22					EQ-UK										EQ-UK											EQ-UK										EQ-UK										EQ-UK
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	28-05-2020	35.4300	USD	0.49%	1,000 USD	5.00%	8.82%	21.79%	22.51%	38.07%	-	-	-	-	-												28-05-2020			ročne						0			19	07-04-2020	0	100	0	0	47	0	24,055,726	100.00	0	20.80	2.58	39	61					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	28-05-2020	5.2950	EUR	0.00%	100 EUR	5.00%	0.47%	-0.32%	2.12%	0.19%	4.44%	-	-	-	-												28-05-2020							31-01-2019	0.10	0		0.045		07-04-2020	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	28-05-2020	6.0610	EUR	0.00%	100 EUR	5.00%	7.29%	-15.40%	6.58%	-3.47%	17.56%	10.66%	-0.78%	3.95%	-2.46%	30.04.2020	0.96%	11.22%	9.26%	22.21%	0.60%	10.90%	1.35%	5.82%	-0.03%	8.13%	28-05-2020	14-11-2019	0.105	polročne	2	0.105	1.73%	29-02-2020	0.65	0		0.066		06-05-2020	0	100	0	0	30	0	699,338,152	100.04	-0.04	21.34	1.68	13	85					COM-GE										COM-GE											COM-GE										COM-GE										COM-GE
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