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
ISHSP5	iShares Core S&P 500 UCITS ETF	19-02-2020	334.7200	USD	0.00%	1,000 USD	5.00%	1.28%	8.12%	15.84%	18.16%	22.87%	14.49%	11.74%	13.77%	-	31.01.2020	1.17%	5.64%	13.91%	12.81%	12.04%	4.14%	12.39%	4.55%			19-02-2020							30-11-2019	0.07	0	0.049		03-02-2020	0	100	0	0	505	0	37,075,125,776	100.00	0	18.92	3.53	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	19-02-2020	14.1650	GBP	0.00%	1,000 GBP	5.00%	0.46%	2.02%	-0.73%	5.68%	6.67%	2.56%	2.75%	2.96%	3.41%	31.01.2020	0.29%	2.73%	1.76%	6.97%	2.50%	2.51%	2.69%	1.28%	2.65%	1.28%	19-02-2020	16-05-2019	0.083	polročne	1	0.166	1.17%	31-07-2019	0.07	0	0.007		19-09-2019	-0	0	100	0	0	45	1,546,789,847	100.18	-0.18					0.81	12.50
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	19-02-2020	29.0430	USD	0.08%	1,000 USD	5.00%	1.20%	6.04%	-	-	-	-	-	-	-												19-02-2020			ročne						0		8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF	19-02-2020	6.0725	USD	0.00%	1,000 USD	5.00%	1.67%	3.77%	7.91%	10.09%	13.06%	-	-	-	-												19-02-2020							31-10-2019	0.59	0	0.048		28-11-2019	1	98	0	1	296	0	40,384,405	100.00	-0.00	24.84	1.46	41	58					REAL-GLB										REAL-GLB											REAL-GLB	REAL-GLB	REAL-GLB
ISHD	iShares Digitalisation UCITS ETF	19-02-2020	7.3975	USD	0.00%	1,000 USD	5.00%	-0.03%	6.37%	11.51%	8.39%	14.87%	14.17%	-	-	-	31.01.2020	1.17%	6.07%									19-02-2020							28-02-2019	0.40	0	0.020		18-09-2019	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	19-02-2020	5.6725	USD	0.00%	1,000 USD	5.00%	-1.59%	4.54%	14.43%	13.68%	16.23%	-	-	-	-												19-02-2020							31-01-2019	0.40	0	-0.014		18-09-2019	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)	19-02-2020	17.9960	EUR	0.00%	100 EUR	5.00%	-2.27%	-0.24%	-0.13%	-1.37%	-1.20%	-4.68%	-4.82%	-5.55%	-3.86%	31.01.2020	-0.37%	4.79%	-1.50%	11.15%	-4.62%	4.94%	-6.44%	1.87%	-6.07%	1.08%	19-02-2020	01-04-2008	0.000		1			31-08-2019	0.46	0	1.461		16-10-2019	0	68	0	32	0	0	268,639,625	100.00	0	16.58	1.11	22	38					COM-ALSEC										COM-ALSEC											COM-ALSEC	COM-ALSEC	COM-ALSEC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	19-02-2020	325.3050	USD	0.00%	1,000 USD	5.00%	-0.46%	4.74%	13.14%	13.86%	14.44%	14.08%	-	-	-	31.01.2020	1.22%	5.72%									19-02-2020							31-10-2019	0.33	0	-0.003		24-11-2019	0	100	0	0	30	0	472,769,786	100.00	0	18.36	3.55	100	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	19-02-2020	45.4250	EUR	0.00%	100 EUR	5.00%	5.64%	12.76%	17.47%	22.04%	28.71%	19.36%	13.31%	-	-	31.01.2020	1.46%	5.70%	16.53%	17.54%							19-02-2020							31-08-2019	0.30	0	0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	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	19-02-2020	39.1300	EUR	0.00%	100 EUR	5.00%	2.15%	9.49%	17.83%	20.26%	24.79%	14.71%	10.41%	-	-	31.01.2020	1.18%	5.17%	12.31%	13.37%							19-02-2020							31-08-2019	0.30	0	-0.029		21-09-2019	1	99	0	-0	299	0	1,562,650,188	100.00	0	17.88	3.85	84	13					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	19-02-2020	29.7850	EUR	0.00%	100 EUR	5.00%	0.42%	3.31%	15.56%	13.89%	9.93%	6.77%	5.04%	-	-	31.01.2020	0.58%	5.95%	8.45%	19.69%							19-02-2020							31-08-2019	0.30	0	0.011		07-10-2019	1	99	0	0	399	0	1,926,607,292	100.00	0	9.61	0.92	82	16					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
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	19-02-2020	5.1515	USD	0.00%	1,000 USD	5.00%	-4.25%	-	-	-	-	-	-	-	-												19-02-2020							30-11-2019	0.40	0	0.181		01-01-2020	0	100	0	0	95	0	43,967,999	100.00	-0.00	12.76	1.23	36	62
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	19-02-2020	29.6891	USD	0.44%	1,000 USD	5.00%	-7.97%	-2.21%	-	-	-	-	-	-	-												19-02-2020	17-06-2019	0.414	polročne	1	0.828	2.80%			0		25	11-10-2019	1	99	0	0	30	0	22,644,551	100.00	0	12.03	1.15	70	19
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	19-02-2020	112.0400	EUR	0.00%	100 EUR	5.00%	0.11%	-0.02%	-0.30%	0.11%	0.22%	0.04%	-	-	-	31.01.2020	0.01%	0.37%									19-02-2020							30-09-2019	0.20	0	0.017		11-11-2019	0	0	100	0	0	11	461,270,070	100.00	0					-0.47		76	24	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)	19-02-2020	138.4450	EUR	0.00%	100 EUR	5.00%	0.92%	0.66%	0.08%	2.45%	3.33%	1.58%	-	-	-	31.01.2020	0.14%	0.96%									19-02-2020							31-10-2019	0.20	0	0.007		22-12-2019	0	0	100	0	0	57	511,781,467	100.00	0					-0.25		74	26
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	19-02-2020	173.4200	EUR	0.00%	100 EUR	5.00%	1.91%	1.40%	-0.42%	5.14%	7.62%	4.25%	3.01%	5.03%	5.06%	31.01.2020	0.36%	1.66%	2.76%	6.55%	2.71%	1.96%	4.77%	1.76%	5.54%	0.90%	19-02-2020							31-08-2019	0.20	0	0.002		08-10-2019	0	0	100	0	0	26	68,174,457	100.00	0									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	19-02-2020	222.9500	EUR	0.00%	100 EUR	5.00%	1.35%	1.55%	0.81%	6.90%	7.84%	3.03%	-	-	-	31.01.2020	0.26%	1.62%									19-02-2020									0			30-10-2019																		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)	19-02-2020	49.2300	EUR	0.00%	1,000 EUR	5.00%	5.12%	8.60%	18.71%	14.46%	21.19%	9.10%	-	-	-	31.01.2020	0.79%	5.55%									19-02-2020	12-09-2019	1.283	štvrťročne	2	2.566	5.21%	31-08-2019	0.40	0	0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					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	19-02-2020	29.5100	USD	0.41%	1,000 USD	5.00%	0.65%	6.38%	8.73%	9.92%	18.60%	-	-	-	-												19-02-2020	16-12-2019	0.653	ročne	4	0.163	0.56%			0		9	13-02-2020	1	99	0	0	131	0	8,652,099	100.00	0	20.67	4.11	83	16					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISEUSME	iShares Evolved U.S. Media and Entertainment ETF	19-02-2020	28.1400	USD	0.17%	1,000 USD	5.00%	-0.95%	1.91%	3.33%	2.38%	7.08%	-	-	-	-												19-02-2020	24-09-2019	0.190	ročne	3	0.063	0.23%			0		10	13-12-2019	2	98	0	0	86	0	5,567,417	100.00	0	18.44	2.28	50	47
ISHET	iShares Exponential Technologies ETF	19-02-2020	44.8100	USD	0.00%	1,000 USD	5.00%	1.40%	8.46%	19.05%	20.46%	20.93%	15.68%	-	-	-	31.01.2020	1.28%	6.23%	16.38%	20.75%							19-02-2020	16-12-2019	0.663	polročne	2	0.663	1.48%			0		21	06-02-2020	0	100	0	0	201	0	2,693,217,674	100.00	0	19.02	3.02	70	30					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	19-02-2020	121.1200	GBP	0.00%	1,000 GBP	5.00%	-3.44%	1.41%	-0.01%	3.67%	7.97%	4.72%	5.59%	6.13%	7.06%	31.01.2020	0.51%	4.74%	8.12%	12.99%	7.73%	2.88%	7.08%	3.38%	7.67%	1.96%	19-02-2020							31-08-2019	0.07	0	0.023		06-10-2019	1	98	0	1	99	0	577,166,901	100.00	0	13.13	1.39	81	17
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	19-02-2020	29.8855	USD	0.64%	1,000 USD	5.00%	0.05%	8.24%	-	-	-	-	-	-	-												19-02-2020			ročne						0		19	11-10-2019	0	100	0	0	44	0	22,002,881	100.00	0	18.18	3.35	31	69
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	19-02-2020	5.2600	EUR	0.00%	100 EUR	5.00%	1.25%	1.74%	0.50%	4.08%	5.62%	-	-	-	-												19-02-2020							31-01-2019	0.10	0	0.045		18-09-2019	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	19-02-2020	7.1500	EUR	0.00%	1,000 EUR	5.00%	10.70%	29.76%	29.29%	40.21%	42.94%	16.34%	5.22%	9.10%	-2.96%	31.01.2020	1.21%	7.59%	7.78%	21.42%	-0.80%	10.31%	1.38%	5.62%	-1.22%	8.06%	19-02-2020	16-05-2019	0.039	polročne	1	0.078	1.09%	31-08-2019	0.65	0	0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68					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)	19-02-2020	106.8800	EUR	0.00%	100 EUR	5.00%	1.15%	0.87%	0.68%	5.31%	6.23%	0.61%	-0.12%	-	-	31.01.2020	0.06%	1.76%	-0.51%	6.71%	-0.61%	1.18%					19-02-2020	17-10-2019	2.795	polročne	2	2.795	2.62%	31-10-2019	0.25	0	-0.003		10-12-2019	0	0	100	0	0	6292	1,282,439,591	100.36	-0.36					2.27	6.92	49	51	BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHGCB	iShares Global Corp Bond UCITS ETF	19-02-2020	5.5915	USD	0.00%	1,000 USD	5.00%	0.74%	2.26%	2.74%	7.72%	10.15%	-	-	-	-												19-02-2020							28-02-2019	0.20	0	0.010		18-09-2019	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)	19-02-2020	5.3290	GBP	0.00%	1,000 GBP	5.00%	1.69%	1.03%	-0.21%	-	-	-	-	-	-												19-02-2020	11-07-2019	0.063	polročne	2	0.063	1.18%	31-08-2019	0.25	0	-0.006		05-10-2019	0	0	100	0	0	731	99,232,269	100.03	-0.03					3.66	7.65
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	19-02-2020	167.4800	USD	0.00%	1,000 USD	5.00%	0.78%	2.64%	1.43%	6.05%	7.51%	4.15%	-	-	-	31.01.2020	0.34%	1.96%									19-02-2020							30-11-2019	0.25	0	0.003		22-01-2020	1	0	99	0	0	138	536,476,278	100.45	-0.45					0.98	12.72	94	6	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
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	19-02-2020	32.4225	USD	0.00%	1,000 USD	5.00%	2.66%	8.76%	10.59%	13.03%	16.99%	10.71%	5.20%	5.61%	4.10%	31.01.2020	9.67%	110.25%	4.95%	24.99%	2.85%	8.88%	2.53%	4.76%	2.76%	3.92%	19-02-2020	14-11-2019	0.629	štvrťročne	4	0.629	1.94%	31-10-2019	0.65	0	-0.002		23-11-2019	0	99	0	0	237	0	750,104,690	100.18	-0.18	19.01	2.06	81	17
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	19-02-2020	64.2300	USD	0.22%	1,000 USD	5.00%	-3.49%	-2.12%	19.43%	8.92%	-0.56%	4.36%	2.82%	4.40%	5.15%	31.01.2020	0.56%	9.26%	10.41%	39.01%	9.49%	7.79%	7.26%	6.41%	6.98%	3.44%	19-02-2020						2.45%			0			13-01-2020																		EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHGW	iShares Global Water UCITS ETF	19-02-2020	47.4800	EUR	0.00%	1,000 EUR	5.00%	4.96%	13.86%	24.08%	28.64%	29.87%	14.61%	9.73%	9.48%	9.74%	31.01.2020	1.09%	5.18%	9.92%	15.88%	7.16%	5.18%	7.21%	4.23%	8.36%	2.42%	19-02-2020	16-05-2019	0.243	polročne	1	0.485	1.02%	31-08-2019	0.65	0	-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGP	iShares Gold Producers UCITS ETF	19-02-2020	12.6900	USD	0.00%	1,000 USD	5.00%	1.64%	7.89%	4.70%	43.39%	30.24%	6.79%	9.18%	-2.60%	-	31.01.2020	0.86%	10.23%	5.67%	36.88%	5.76%	9.90%	-2.65%	9.69%			19-02-2020							31-12-2019	0.55	0	-0.045		09-02-2020	0	100	0	0	51	0	1,480,713,738	101.47	-1.47	17.49	1.89	48	52					COM-PRMET										COM-PRMET											COM-PRMET	COM-PRMET	COM-PRMET
ISHHI	iShares Healthcare Innovation UCITS ETF	19-02-2020	6.9338	USD	0.00%	1,000 USD	5.00%	-0.20%	10.77%	14.43%	12.61%	5.87%	12.79%	-	-	-	31.01.2020	1.09%	8.09%									19-02-2020							31-08-2019	0.40	0	0.342		08-10-2019	0	100	0	0	122	0	415,907,425	100.00	0	22.80	3.32	17	82					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)	19-02-2020	5.4256	EUR	0.00%	100 EUR	5.00%	1.30%	4.80%	3.75%	8.04%	-	-	-	-	-												19-02-2020							31-10-2019	0.50	0	0.044		14-12-2019	0	0	100	0	0	483	22,158,211	100.02	-0.02					4.49	8.06	20	80	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	19-02-2020	5.8770	USD	0.00%	1,000 USD	5.00%	1.38%	5.03%	5.15%	10.78%	13.84%	-	-	-	-												19-02-2020							31-12-2019	0.45	0	0.046		15-02-2020	1	0	99	0	0	577	493,826,189	100.00	0					3.89	7.99	22	78	BOND-GOV-GEM										BOND-GOV-GEM											BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
ISHLPE	iShares Listed Private Equity UCITS ETF	19-02-2020	23.2450	EUR	0.00%	1,000 EUR	5.00%	4.03%	12.73%	22.17%	25.41%	34.21%	9.16%	7.46%	9.65%	10.04%	31.01.2020	0.82%	6.54%	9.22%	20.62%	6.43%	5.85%	8.17%	5.48%	8.90%	3.57%	19-02-2020	16-05-2019	0.350	polročne	1	0.700	3.01%	31-08-2019	0.75	0	0.133		21-09-2019	2	94	0	4	50	0	432,752,496	106.13	-6.13	14.01	1.64	27	65					EQ-PE										EQ-PE											EQ-PE	EQ-PE	EQ-PE
ISHMACW	iShares MSCI ACWI UCITS ETF	19-02-2020	56.1600	USD	0.00%	1,000 USD	5.00%	-0.32%	5.88%	11.19%	15.05%	17.31%	11.15%	-	-	-	31.01.2020	0.94%	5.26%									19-02-2020							31-10-2019	0.60	0	-0.019		29-11-2019	0	100	0	0	1551	0	830,578,840	100.27	-0.27	16.53	2.15	84	14
ISHBR	iShares MSCI Brazil ETF (Dist)	19-02-2020	43.3200	USD	0.09%	1,000 USD	5.00%	-7.36%	3.06%	5.08%	16.19%	-2.53%	3.40%	4.31%	-3.67%	-4.70%	31.01.2020	0.78%	12.90%	13.24%	31.56%	8.13%	17.41%	-3.54%	4.99%	-6.27%	2.62%	19-02-2020			polročne				31-08-2019	0.59	0	0.074	6	18-10-2019	0	100	0	0	56	0	8,411,112,859	100.81	-0.81	13.01	2.07	61	7
ISHCHI	iShares MSCI China A UCITS ETF	19-02-2020	4.4030	USD	0.00%	1,000 USD	5.00%	-3.93%	5.13%	9.57%	13.04%	17.17%	7.00%	-	-	-	31.01.2020	0.50%	9.12%	6.90%	26.96%							19-02-2020							30-11-2019	0.40	0	0.115		02-02-2020	0	100	0	-0	464	0	740,121,828	100.00	-0.00	12.82	1.81	89	11					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	19-02-2020	154.5600	USD	0.00%	1,000 USD	5.00%	-4.47%	4.21%	13.90%	12.76%	9.64%	8.54%	4.96%	4.72%	-	31.01.2020	0.77%	7.22%	10.86%	28.92%	8.45%	5.40%	5.68%	3.66%			19-02-2020							28-02-2019	0.65	0	-0.009		18-09-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	90	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	19-02-2020	224.3500	EUR	0.00%	100 EUR	5.00%	2.15%	6.70%	16.87%	15.19%	20.53%	9.48%	8.94%	12.35%	10.83%	31.01.2020	0.77%	5.70%	9.80%	23.00%	10.56%	6.74%	13.62%	9.66%	12.72%	3.24%	19-02-2020							28-02-2019	0.58	0	-0.000		18-09-2019	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	19-02-2020	6.0650	EUR	0.00%	100 EUR	5.00%	2.20%	7.85%	19.12%	17.15%	22.15%	-	-	-	-												19-02-2020							31-08-2019	0.15	0	-0.006		08-10-2019	0	99	0	1	249	0	28,774,556	100.00	0	16.28	1.88	37	62					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	19-02-2020	51.7000	EUR	0.00%	100 EUR	5.00%	2.97%	7.50%	19.02%	18.81%	25.47%	11.26%	-	-	-	31.01.2020	0.87%	4.73%									19-02-2020							31-08-2019	0.30	0	-0.157		17-11-2019	1	99	0	0	114	0	834,702,863	100.00	0	16.78	2.17	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	19-02-2020	5.4550	USD	0.00%	1,000 USD	5.00%	-2.97%	2.47%	8.93%	4.32%	12.49%	-	-	-	-												19-02-2020							30-09-2019	0.65	0	0.096		22-10-2019	0	100	0	0	80	1	275,369,865	100.13	-0.13	18.93	2.58	98	2		1.73			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)	19-02-2020	154.4450	USD	0.00%	1,000 USD	5.00%	-4.10%	3.90%	22.26%	16.64%	2.58%	5.34%	-	-	-	31.01.2020	0.49%	9.02%									19-02-2020							31-10-2019	0.65	0	0.052		11-12-2019	1	99	0	0	111	0	43,758,359	100.00	0	12.69	0.89	83	11					EQ-KOR										EQ-KOR											EQ-KOR	EQ-KOR	EQ-KOR
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	19-02-2020	144.8000	USD	0.00%	1,000 USD	5.00%	-9.45%	2.13%	14.59%	23.44%	32.10%	16.40%	14.17%	3.08%	-	31.01.2020	1.46%	9.28%	19.08%	20.02%	12.41%	15.58%	2.22%	10.42%			19-02-2020							28-02-2019	0.65	0	0.093		18-09-2019	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	19-02-2020	5.4138	GBP	0.00%	1,000 GBP	5.00%	0.77%	4.29%	11.28%	11.46%	13.69%	4.43%	-	-	-	31.01.2020	0.43%	3.59%	2.03%	8.77%							19-02-2020	16-01-2020	0.021	štvrťročne	1	0.085	1.57%	31-12-2019	0.40	0	0.085		10-02-2020	1	61	28	11	25	6	76,749,381	100.00	0	24.94	1.07	0	61	-0.15	5.32
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	19-02-2020	363.2400	USD	0.00%	1,000 USD	5.00%	-0.96%	4.98%	10.94%	9.51%	9.46%	8.58%	8.15%	10.59%	12.17%	31.01.2020	0.81%	7.04%	11.40%	17.23%	10.31%	4.74%	10.76%	6.00%	12.32%	4.03%	19-02-2020							31-08-2019	0.43	0	0.006		08-10-2019	1	99	0	0	1782	1	530,109,864	100.00	0	17.68	1.94	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
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF	19-02-2020	5.4572	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												19-02-2020	12-12-2019	0.005	polročne	1	0.010	0.18%	30-11-2019	0.25	0	0.009		24-01-2020	0	100	0	0	199	0	7,969,629	100.00	0	18.96	2.99	82	16
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