Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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	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
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg Dist	20-04-2021	19.3720	EUR	0.00%	100 EUR	5.00%	2.16%	-0.10%	0.89%	3.68%	6.97%	-1.08%	-	-	-												20-04-2021	18-03-2021	0.206	štvrťročne	1	0.825	4.26%	31-03-2021	0.55	0.55	0	0		18-04-2021	0	98	1	0	0	1	26,448,656	117.17	-17.17									BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF	20-04-2021	43.5900	USD	-0.20%	1,000 USD	5.00%	2.71%	-	-	-	-	-	-	-	-												20-04-2021			mesačne						0			76	13-04-2021	0	100	0	0	50	0	3,022,263,252	100.00	0	13.26	2.04	47	53					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
INWHCE	Invesco WilderHill Clean Energy ETF	20-04-2021	85.1700	USD	0.41%	1,000 USD	5.00%	-15.81%	-32.26%	20.13%	74.31%	194.40%	49.46%	32.57%	14.31%	5.46%	31.03.2021	4.47%	20.26%	52.76%	116.65%	23.70%	38.83%	11.20%	27.25%	5.87%	12.37%	20-04-2021			štvrťročne						0			40	13-04-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHAP	iShares Ageing Population UCITS ETF	20-04-2021	7.7800	USD	0.00%	1,000 USD	5.00%	2.64%	3.88%	27.40%	32.37%	56.45%	8.04%	-	-	-	31.03.2021	0.76%	9.68%	3.09%	23.64%							20-04-2021							31-10-2020	0.40	0		0.064		13-04-2021	0	100	0	0	297	0	310,736,224	100.26	-0.26	14.17	1.44	27	73					EQ-SEC-HC	ISHAP	USD	2.1319%	23.40%	21.56%	0.85	0.71	4.28%	2/7	EQ-SEC-HC	ISHAP	USD	1.8344%	-6.34%	-13.67%	0.80	0.59	-10.65%	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	20-04-2021	46.8850	USD	0.00%	1,000 USD	5.00%	0.27%	9.95%	35.71%	53.26%	70.36%	11.45%	11.39%	7.03%	-	31.03.2021	1.08%	9.34%	3.25%	27.54%	4.82%	6.59%	3.94%	5.67%			20-04-2021							31-10-2020	0.55	0		0.030		13-04-2021	0	100	0	0	72	0	76,047,769	100.72	-0.72	17.00	1.81	35	65					EQ-SEC-DEF	ISHAGR	USD	2.1319%	19.93%	19.03%	0.83	1.21	-4.70%	6/7	EQ-SEC-DEF	ISHAGR	USD	1.8344%	-15.47%	-13.32%	0.78	1.00	2.12%	2/7	EQ-SEC-DEF	ISHAGR	USD	1.0263%	17.73%	19.84%	0.74	0.99	2.26%	2/7	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHA50	iShares Asia 50 ETF	20-04-2021	93.1700	USD	0.17%	1,000 USD	5.00%	-0.35%	-5.46%	23.80%	34.89%	59.21%	11.56%	16.14%	10.11%	6.63%	31.03.2021	0.99%	9.22%	8.38%	32.39%	8.80%	6.55%	7.65%	9.22%	5.79%	4.55%	20-04-2021	14-12-2020	0.966	polročne	2	0.966	1.04%			0			8	13-04-2021	0	100	0	0	53	0	2,917,155,955	100.04	-0.04	18.17	2.08	100	0					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHAPD	iShares Asia Pacific Dividend UCITS ETF (dis)	20-04-2021	25.8850	USD	0.00%	1,000 USD	5.00%	-0.65%	4.33%	25.32%	25.46%	37.56%	-3.36%	-0.70%	-4.15%	-1.75%	31.03.2021	-0.04%	10.80%	-8.99%	22.79%	-3.33%	8.27%	-3.87%	3.31%	-3.29%	2.75%	20-04-2021	11-03-2021	0.031	štvrťročne	1	0.122	0.47%	31-01-2021	0.59	0		0.035		13-04-2021	1	99	0	0	44	0	427,664,966	100.08	-0.08	10.25	0.75	66	33					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHAPYA	iShares Asia Property Yield UCITS ETF (acc)	20-04-2021	4.7915	EUR	0.00%	100 EUR	5.00%	1.38%	8.25%	19.85%	18.67%	16.85%	-	-	-	-												20-04-2021							28-02-2021	0.59	0		0.035		13-04-2021	1	99	0	0	88	0	5,773,809	100.02	-0.02	16.72	0.88	58	41					REAL-ASPAC	ISHAPYA	USD	2.1319%	16.24%	18.37%	0.92	0.96	2.74%	1/3	REAL-ASPAC										REAL-ASPAC										REAL-ASPAC	REAL-ASPAC	REAL-ASPAC
ISHAR	iShares Automation & Robotics UCITS ETF	20-04-2021	12.6200	USD	0.00%	1,000 USD	5.00%	5.25%	0.49%	25.25%	38.00%	75.41%	16.81%	-	-	-	31.03.2021	1.41%	11.91%	14.57%	36.28%							20-04-2021							31-10-2020	0.40	0		0.149		13-04-2021	0	100	0	0	127	0	3,396,068,452	100.11	-0.11	30.99	4.59	61	39					EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHCOST	iShares Cohen & Steers REIT ETF	20-04-2021	60.7900	USD	0.18%	1,000 USD	5.00%	7.55%	12.05%	17.81%	21.90%	25.99%	10.13%	3.76%	5.40%	5.44%	31.03.2021	0.72%	7.44%	2.72%	20.55%	2.60%	4.12%	3.72%	3.60%	4.87%	2.53%	20-04-2021	14-12-2020	1.283	štvrťročne	4	1.283	2.11%			0			10	13-04-2021	0	100	0	0	30	0	1,949,450,957	100.00	0	53.42	2.86	45	54					REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHCAA	iShares Core Aggressive Allocation ETF	20-04-2021	69.1700	USD	0.03%	1,000 USD	5.00%	3.77%	4.70%	16.59%	21.81%	38.09%	8.74%	8.37%	6.28%	6.69%	31.03.2021	0.71%	6.86%	4.00%	15.47%	4.57%	3.67%	4.42%	3.61%	5.69%	2.35%	20-04-2021			štvrťročne						0			4	13-04-2021	3	81	16	0	6185	13518	1,232,680,972	100.01	-0.01	18.54	2.33	62	19					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
ISHCCA	iShares Core Conservative Allocation ETF	20-04-2021	39.2300	USD	-0.05%	1,000 USD	5.00%	1.79%	0.30%	4.61%	6.03%	12.61%	4.80%	3.78%	2.79%	2.95%	31.03.2021	0.35%	2.96%	2.99%	7.09%	2.42%	1.57%	2.04%	1.80%	2.22%	0.70%	20-04-2021			mesačne						0			5	13-04-2021	8	30	62	0	6183	13372	820,899,499	100.12	-0.12	18.93	2.24	23	7					BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD	BAL-CONS-USD	BAL-CONS-USD
ISHCB	iShares Core € Corp Bond UCITS ETF EUR (Acc)	20-04-2021	5.3635	EUR	0.00%	100 EUR	5.00%	0.18%	-0.80%	0.35%	1.87%	6.03%	2.37%	-	-	-	31.03.2021	0.20%	2.35%									20-04-2021							28-02-2021	0.20	0	0	0.009		13-04-2021	-0	0	100	0	0	3033	1,407,875,014	100.17	-0.17					0.35	5.44	46	54	BOND-CORP-EUR	ISHCB	EUR	-0.4977%	6.35%	6.12%	0.91	1.16	-1.36%	5/7	BOND-CORP-EUR	ISHCB	EUR	-0.4457%	-2.77%	-1.37%	0.85	1.00	1.39%	1/9	BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	20-04-2021	130.6800	EUR	0.00%	100 EUR	5.00%	5.07%	10.24%	20.40%	17.50%	42.77%	5.72%	7.27%	6.45%	6.91%	31.03.2021	0.71%	10.32%	0.33%	22.03%	2.26%	5.82%	4.12%	5.10%	6.72%	4.18%	20-04-2021	02-01-2018	0.462		1		0.41%	31-10-2020	0.16	0		-0.020		13-04-2021	0	100	0	0	30	0	6,088,190,343	100.00	-0.00	15.24	1.60	99	1					EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	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	20-04-2021	133.7800	EUR	0.00%	100 EUR	5.00%	4.92%	11.61%	25.31%	19.77%	42.15%	7.94%	8.35%	6.82%	6.77%	31.03.2021	0.88%	10.00%	1.81%	20.58%	4.02%	6.69%	4.77%	4.91%	7.26%	4.23%	20-04-2021							31-10-2020	0.10	0		0.005		13-04-2021	0	100	0	0	50	0	3,681,735,806	100.00	0	17.67	1.80	99	1					EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHCGA	iShares Core Growth Allocation ETF	20-04-2021	54.9400	USD	-0.04%	1,000 USD	5.00%	2.88%	2.96%	11.72%	15.31%	27.50%	7.23%	6.53%	5.02%	5.29%	31.03.2021	0.56%	5.20%	3.57%	11.73%	3.68%	2.66%	3.54%	2.75%	4.41%	1.46%	20-04-2021			štvrťročne						0			4	13-04-2021	6	64	30	0	0	0	1,633,692,419	100.01	-0.01	18.47	2.31	49	15			76	24	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
ISHCHD	iShares Core High Dividend ETF	20-04-2021	95.9800	USD	-0.14%	1,000 USD	5.00%	2.25%	6.21%	18.46%	16.03%	22.13%	4.27%	3.88%	4.04%	6.41%	31.03.2021	0.48%	8.56%	0.16%	17.98%	3.30%	5.72%	3.97%	2.80%			20-04-2021			štvrťročne						0			30	13-04-2021	0	100	0	0	75	0	5,716,581,472	100.00	0	15.54	2.31	88	11					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
ISHCMA	iShares Core Moderate Allocation ETF	20-04-2021	44.3900	USD	0.05%	1,000 USD	5.00%	2.33%	1.37%	7.20%	9.07%	17.59%	5.71%	4.79%	3.57%	3.74%	31.03.2021	0.42%	3.69%	3.22%	8.37%	2.92%	1.81%	2.60%	2.06%	3.03%	0.85%	20-04-2021			štvrťročne						0			6	13-04-2021	7	40	53	0	6183	13372	1,418,975,779	100.11	-0.11	18.94	2.24	31	9					BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	20-04-2021	37.5000	USD	0.00%	1,000 USD	5.00%	0.40%	-2.65%	20.58%	28.60%	55.31%	7.10%	11.80%	-	-	31.03.2021	0.71%	9.93%	4.12%	26.47%	6.53%	6.89%					20-04-2021							28-02-2021	0.18	0		0.075		13-04-2021	1	99	0	0	2814	1	18,550,414,960	100.00	-0.00	14.87	1.79	78	21					EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	20-04-2021	52.5100	USD	0.00%	1,000 USD	5.00%	-1.54%	1.10%	17.81%	24.31%	39.32%	5.92%	9.67%	8.65%	7.57%	31.03.2021	0.59%	6.79%	4.17%	19.68%	5.84%	4.56%	6.30%	4.25%	7.03%	3.04%	20-04-2021							28-02-2021	0.15	0		0.049		14-04-2021	1	99	0	0	1266	0	4,382,943,228	100.00	0	17.01	1.40	75	24					EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP	EQ-JAP	EQ-JAP
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	20-04-2021	182.4400	USD	0.00%	1,000 USD	5.00%	4.32%	4.20%	27.09%	29.88%	48.82%	7.83%	9.63%	5.24%	4.86%	31.03.2021	0.76%	9.64%	2.65%	21.26%	6.31%	7.55%	4.56%	5.25%	4.29%	3.29%	20-04-2021							30-11-2020	0.20	0		0.010		13-04-2021	0	100	0	0	129	0	2,201,373,181	100.11	-0.11	18.22	1.66	95	5					EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHCMWO	iShares Core MSCI World UCITS ETF	20-04-2021	80.6200	USD	0.00%	1,000 USD	5.00%	5.36%	7.31%	22.43%	29.20%	48.88%	14.03%	13.85%	10.61%	10.29%	31.03.2021	1.15%	8.60%	8.98%	18.79%	9.50%	4.74%	8.44%	5.21%	9.41%	3.16%	20-04-2021							28-02-2021	0.20	0		-0.026		13-04-2021	0	100	0	0	1591	0	32,260,758,960	100.00	-0.00	20.35	2.77	85	15					EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHSP5	iShares Core S&P 500 UCITS ETF	20-04-2021	421.8100	USD	0.00%	1,000 USD	5.00%	6.26%	8.81%	21.75%	30.02%	47.61%	17.78%	16.51%	14.02%	13.95%	31.03.2021	1.41%	8.73%	12.45%	17.91%	12.42%	4.71%	11.62%	5.18%	12.84%	3.82%	20-04-2021							28-02-2021	0.07	0		0.068		19-04-2021	0	100	0	0	504	0	43,064,705,521	100.00	-0.00	22.49	3.87	86	14					EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHCUKG	iShares Core UK Gilts UCITS ETF	20-04-2021	13.8850	GBP	0.00%	1,000 GBP	5.00%	1.00%	-4.67%	-6.34%	-6.94%	-6.71%	2.21%	1.70%	2.92%	2.74%	31.03.2021	0.12%	3.22%	3.71%	8.12%	2.51%	2.01%	3.15%	1.34%	2.75%	1.46%	20-04-2021	12-11-2020	0.141	polročne	2	0.141	1.01%	31-10-2020	0.07	0		0.017		13-04-2021	2	0	98	0	0	50	1,689,265,050	100.00	-0.00					0.33	12.72	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHUSAB	iShares Core U.S. Aggregate Bond ETF	20-04-2021	114.4500	USD	0.01%	1,000 USD	5.00%	0.83%	-2.50%	-2.68%	-3.66%	-2.13%	2.58%	0.71%	0.83%	0.80%	31.03.2021	0.17%	1.63%	2.61%	6.94%	0.78%	2.52%	0.55%	1.25%	0.36%	1.15%	20-04-2021			mesačne				31-07-2020	0.05	0		0.021	81	13-04-2021	7	0	93	0	0	8112	83,425,472,696	107.21	-7.21					1.15		85	15	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	20-04-2021	98.2200	USD	0.00%	1,000 USD	5.00%	0.33%	-0.01%	3.42%	3.36%	9.46%	0.13%	-	-	-	31.03.2021	0.06%	4.48%	-0.87%	7.05%							20-04-2021	11-03-2021	0.480	štvrťročne	1	1.921	1.96%	28-02-2021	0.25	0		0.047		16-04-2021	2	0	98	0	0	2111	251,402,130	100.38	-0.38					2.50	9.86			BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	20-04-2021	40.8900	USD	0.10%	1,000 USD	5.00%	4.95%	-3.45%	20.30%	23.72%	47.58%	-	-	-	-												20-04-2021			polročne						0			29	13-04-2021	0	100	0	0	45	0	168,019,018	103.52	-3.52	30.04	4.63	22	78					EQ-SEC-TECH-US										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 (Acc)	20-04-2021	5.9010	USD	0.00%	1,000 USD	5.00%	4.18%	10.56%	24.77%	29.74%	37.86%	-	-	-	-												20-04-2021							31-10-2020	0.59	0		0.009		13-04-2021	0	99	0	1	300	0	113,561,103	100.32	-0.32	21.50	1.25	29	69					REAL-GLB	ISHDMPYA	USD	2.1319%	23.04%	24.67%	0.97	0.98	1.98%	1/5	REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHDMPY	iShares Developed Markets Property Yield UCITS ETF (Dist)	20-04-2021	27.3700	USD	0.00%	1,000 USD	5.00%	4.39%	9.84%	23.24%	27.12%	33.63%	3.47%	1.59%	2.52%	2.87%	31.03.2021	0.33%	9.06%	-2.17%	21.52%	0.56%	5.54%	1.47%	3.55%	2.72%	3.30%	20-04-2021	12-11-2020	0.719	štvrťročne	4	0.719	2.63%	31-10-2020	0.59	0		-0.002		13-04-2021	1	99	0	1	300	0	2,097,517,697	100.00	0	21.43	1.25	29	69					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHDMPYEH	iShares Developed Markets Property Yield UCITS ETF EUR Hedged	20-04-2021	5.9440	EUR	0.00%	100 EUR	5.00%	3.77%	11.10%	22.73%	26.24%	32.10%	5.26%	-	-	-	31.03.2021	0.49%	8.78%									20-04-2021							31-10-2020	0.64	0		-0.002		13-04-2021	0	99	0	1	300	0	17,090,976	100.32	-0.32	21.50	1.25	29	69					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHD	iShares Digitalisation UCITS ETF	20-04-2021	10.8300	USD	0.00%	1,000 USD	5.00%	6.18%	4.04%	19.32%	31.74%	76.01%	18.64%	-	-	-	31.03.2021	1.52%	10.93%	16.42%	31.20%							20-04-2021							31-10-2020	0.40	0		-0.002		13-04-2021	0	100	0	0	165	0	1,170,957,386	100.10	-0.10	32.33	4.92	59	41					EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHDS	iShares Digital Security UCITS ETF	20-04-2021	7.3520	USD	0.00%	1,000 USD	5.00%	4.15%	-0.31%	19.64%	24.85%	50.10%	-	-	-	-												20-04-2021							28-02-2021	0.40	0		-0.066		13-04-2021	1	99	0	0	104	0	1,294,137,297	100.00	0	24.98	3.97	29	70					EQ-SEC-TECH	ISHDS	USD	2.1319%	35.69%	30.07%	0.92	0.90	-2.31%	6/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	20-04-2021	18.3240	EUR	0.00%	100 EUR	5.00%	1.75%	8.71%	15.13%	23.76%	25.08%	-0.13%	-0.41%	-4.59%	-5.31%	31.03.2021	0.05%	6.73%	-4.30%	16.48%	-3.53%	4.15%	-5.24%	2.82%	-6.25%	1.02%	20-04-2021	01-04-2008	0.000		1			31-10-2020	0.46	0		1.820		13-04-2021	0	68	0	32	0	0	236,126,611	100.00	0	12.87	0.60	12	39					COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC	COM-ALSEC	COM-ALSEC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	20-04-2021	387.5700	USD	0.00%	1,000 USD	5.00%	4.16%	9.90%	20.99%	29.28%	43.88%	13.54%	-	-	-	31.03.2021	1.18%	8.99%	9.25%	18.18%							20-04-2021							31-10-2020	0.33	0		-0.000		13-04-2021	0	100	0	0	30	0	646,386,485	100.00	0	20.25	3.72	96	4					EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	20-04-2021	8.8600	USD	0.00%	1,000 USD	5.00%	0.67%	52.36%	76.19%	80.65%	94.26%	-	-	-	-												20-04-2021							28-02-2021	0.20	0		-0.165		13-04-2021	0	100	0	0	147	0	4,907,436,171	102.93	-2.93	12.83	1.92	72	27					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	20-04-2021	52.4300	EUR	0.00%	100 EUR	5.00%	7.02%	3.72%	14.28%	16.99%	33.04%	18.14%	16.63%	-	-	31.03.2021	1.42%	7.46%	14.82%	14.03%	13.72%	5.21%					20-04-2021							31-10-2020	0.30	0		0.260		13-04-2021	1	99	0	0	350	0	2,257,373,575	100.00	0	33.68	6.60	87	13					EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	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	20-04-2021	43.0500	EUR	0.00%	100 EUR	5.00%	5.40%	8.36%	18.09%	21.06%	29.69%	15.72%	12.11%	-	-	31.03.2021	1.30%	7.68%	10.40%	15.65%	9.48%	4.98%					20-04-2021							31-01-2021	0.30	0		0.001		13-04-2021	1	99	0	0	297	0	1,518,522,531	100.00	0	20.71	4.39	87	13					EQ-GLB-LC										EQ-GLB-LC	ISHWQF	USD	1.8344%	-7.47%	-6.66%	0.98	1.07	1.44%	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	20-04-2021	30.4850	EUR	0.00%	100 EUR	5.00%	-0.51%	10.55%	31.94%	27.10%	32.69%	1.57%	6.98%	-	-	31.03.2021	0.40%	9.46%	-2.20%	20.82%	3.87%	8.54%					20-04-2021							31-10-2020	0.30	0		-0.070		13-04-2021	1	99	0	0	401	0	2,669,196,383	100.43	-0.43	10.91	0.98	80	20					EQ-GLB-LC	ISHWVF	USD	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2	EQ-GLB-LC	ISHWVF	USD	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	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	20-04-2021	73.2900	USD	0.00%	1,000 USD	5.00%	6.26%	6.63%	13.63%	19.68%	31.87%	13.80%	-	-	-	31.03.2021	1.08%	7.30%	10.04%	13.93%							20-04-2021							28-02-2021	0.20	0		-0.015		13-04-2021	0	100	0	0	96	0	1,222,740,573	100.00	0	21.22	3.87	85	14					EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7	EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6	EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5MV	iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed	20-04-2021	7.8330	EUR	0.00%	100 EUR	5.00%	6.21%	6.92%	12.92%	18.47%	30.14%	11.14%	-	-	-	31.03.2021	0.88%	7.34%	7.27%	13.77%							20-04-2021							28-02-2021	0.25	0		-0.012		13-04-2021	0	100	0	0	96	0	220,750,875	100.00	0	21.22	3.87	85	14					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	20-04-2021	7.8110	USD	0.00%	1,000 USD	5.00%	-0.15%	-0.41%	36.41%	58.13%	102.60%	-	-	-	-												20-04-2021							31-10-2020	0.40	0		-0.180		13-04-2021	0	100	0	0	81	0	241,128,275	100.81	-0.81	17.32	1.63	69	31					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHEMD	iShares Emerging Markets Dividend UCITS ETF	20-04-2021	18.0440	EUR	0.00%	100 EUR	5.00%	-0.62%	-15.01%	8.53%	0.46%	10.08%	-7.94%	-	-	-	31.03.2021	-0.44%	11.27%	-7.31%	16.42%							20-04-2021	11-03-2021	0.098	štvrťročne	1	0.393	2.18%	28-02-2021	0.65	0		0.078		16-04-2021	1	99	0	0	100	0	401,792,242	100.00	-0.00	7.58	0.92	28	68					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	20-04-2021	24.7628	USD	0.23%	1,000 USD	5.00%	-1.58%	0.21%	16.42%	12.97%	17.92%	-	-	-	-												20-04-2021	14-12-2020	0.623	polročne	2	0.623	2.52%			0			15	13-04-2021	0	100	0	0	30	0	15,472,132	100.04	-0.04	11.08	1.03	68	31					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHEAMUS	iShares ESG Advanced MSCI USA ETF	20-04-2021	34.8340	USD	-0.02%	1,000 USD	5.00%	7.23%	7.75%	21.17%	29.04%	-	-	-	-	-												20-04-2021	14-12-2020	0.181	ročne	2	0.090	0.26%			0			4	13-04-2021	0	100	0	0	303	0	91,362,166	100.00	0	24.66	4.54	77	23					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHESGA	iShares ESG Aware MSCI EM ETF	20-04-2021	44.0000	USD	0.10%	1,000 USD	5.00%	0.62%	-3.77%	18.45%	27.18%	51.18%	5.98%	-	-	-	31.03.2021	0.58%	9.54%	2.94%	25.91%							20-04-2021	14-12-2020	0.550	polročne	2	0.550	1.25%			0			46	13-04-2021	0	100	0	0	339	0	6,976,720,703	100.21	-0.21	15.73	1.87	88	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEDI	iShares EURO Dividend UCITS ETF (dis)	20-04-2021	20.6400	EUR	0.00%	100 EUR	5.00%	3.12%	13.86%	31.31%	27.10%	48.34%	-3.40%	0.25%	1.07%	0.65%	31.03.2021	0.07%	11.29%	-9.04%	25.10%	-2.23%	8.78%	0.78%	6.25%	2.67%	4.15%	20-04-2021	11-03-2021	0.042	štvrťročne	1	0.168	0.82%	31-01-2021	0.40	0		0.559		13-04-2021	0	100	0	0	31	0	778,669,181	100.00	0	10.60	0.75	65	34					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	20-04-2021	111.4800	EUR	0.00%	100 EUR	5.00%	-0.13%	-0.19%	-0.38%	-0.19%	0.46%	-0.27%	-	-	-	31.03.2021	-0.02%	0.49%	-0.16%	0.99%							20-04-2021							31-10-2020	0.20	0		0.016		13-04-2021	0	0	100	0	0	12	433,084,746	100.00	0					-0.59	1.80	65	35	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	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%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB3	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	20-04-2021	138.4900	EUR	0.00%	100 EUR	5.00%	-0.34%	-0.68%	-0.74%	0.16%	2.36%	1.16%	-	-	-	31.03.2021	0.10%	1.08%	1.36%	3.34%							20-04-2021							31-01-2021	0.20	0		0.009		13-04-2021	0	0	100	0	0	64	424,724,370	100.00	0					-0.35	4.64	73	27	BOND-GOV-EUR	ISHEGB3	EUR	-0.4977%	5.18%	2.70%	0.89	0.55	0.08%	2/3	BOND-GOV-EUR	ISHEGB3	EUR	-0.4457%	-0.80%	0.24%	0.91	0.85	0.99%	2/4	BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	20-04-2021	172.7150	EUR	0.00%	100 EUR	5.00%	-0.58%	-2.05%	-1.86%	-0.38%	2.99%	2.92%	2.16%	3.69%	5.23%	31.03.2021	0.24%	1.78%	3.64%	5.89%	2.82%	1.58%	3.69%	1.43%	5.16%	1.25%	20-04-2021							31-10-2020	0.20	0		0.009		13-04-2021	0	0	100	0	0	27	76,339,431	100.00	0					-0.26	8.32	82	18	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	20-04-2021	227.0100	EUR	0.00%	100 EUR	5.00%	0.45%	0.14%	2.47%	4.42%	10.49%	2.41%	-	-	-	31.03.2021	0.21%	2.33%	2.05%	5.31%							20-04-2021							31-10-2020	0.25	0		0.004		13-04-2021	0	0	100	0	0	35	1,411,230,796	100.00	0					-1.41	8.53	70	30	BOND-INFL-EUR	ISHEILGB	EUR	-0.4977%	5.75%	6.38%	0.88	0.86	1.50%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.88%	-1.63%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.09%	1.44%	0.94	0.91	1.39%	1/3	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
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