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
ISHEPYA	iShares European Property Yield UCITS ETF (acc)	20-04-2021	5.6520	EUR	0.00%	100 EUR	5.00%	5.66%	5.01%	12.08%	13.99%	23.85%	-	-	-	-												20-04-2021							31-10-2020	0.40	0		0.066		13-04-2021	0	99	0	1	51	0	71,214,766	100.00	-0.00	11.46	0.90	30	69					REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHEPY	iShares European Property Yield UCITS ETF (dist)	20-04-2021	41.6950	EUR	0.00%	100 EUR	5.00%	5.82%	5.00%	12.16%	12.69%	20.33%	0.55%	-	-	-	31.03.2021	0.14%	10.16%	-1.35%	18.66%							20-04-2021	10-12-2020	1.077	štvrťročne	3	1.436	3.44%	30-11-2020	0.40	0		0.102		13-04-2021	0	99	0	1	51	0	1,623,339,744	100.00	0	11.43	0.89	30	69					REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU	REAL-EU	REAL-EU
ISHEULB	iShares Euro Ultrashort Bond UCITS ETF	20-04-2021	100.1600	EUR	0.00%	100 EUR	5.00%	0.02%	0.01%	0.01%	0.23%	0.99%	-0.03%	-0.03%	-0.01%	-	31.03.2021	-0.00%	0.39%	-0.14%	0.64%	-0.11%	0.17%					20-04-2021	16-06-2016	0.033	polročne	1	0.065	0.07%	28-02-2021	0.09	0	0	0.008		13-04-2021	17	0	83	0	0	359	2,607,414,741	101.15	-1.15					-0.21	0.77	60	40	BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR	BOND-INGR-ST-EUR	BOND-INGR-ST-EUR
ISHEUSCS	iShares Evolved U.S. Consumer Staples ETF	20-04-2021	32.4531	USD	-0.48%	1,000 USD	5.00%	4.32%	7.85%	9.94%	17.55%	23.43%	10.47%	-	-	-	31.03.2021	0.80%	7.59%									20-04-2021	14-12-2020	0.648		4		0.54%			0			13	13-04-2021	1	99	0	0	122	0	24,131,584	100.00	0	19.71	4.50	73	26					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISEUSME	iShares Evolved U.S. Media and Entertainment ETF	20-04-2021	37.3047	USD	0.04%	1,000 USD	5.00%	-11.17%	5.98%	37.25%	44.65%	68.80%	14.80%	-	-	-	31.03.2021	1.41%	11.98%									20-04-2021	14-12-2020	0.234		4		0.29%			0			16	13-04-2021	0	100	0	0	89	0	17,252,297	100.00	0	17.56	2.56	50	50					EQ-SEC-TECH-US										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	20-04-2021	366.0300	USD	0.24%	1,000 USD	5.00%	8.62%	1.57%	11.06%	23.35%	56.38%	27.91%	29.02%	24.11%	-	31.03.2021	2.10%	10.32%	28.07%	23.41%	25.80%	8.38%					20-04-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.68%			0			11	13-04-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36					EQ-SEC-TECH-US										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	20-04-2021	61.4100	USD	0.08%	1,000 USD	5.00%	4.60%	1.05%	21.11%	29.10%	56.04%	18.89%	20.04%	-	-	31.03.2021	1.51%	9.15%	14.67%	24.29%	14.24%	5.50%					20-04-2021	30-12-2020	0.439	polročne	3	0.293	0.48%			0			23	13-04-2021	0	100	0	0	196	0	3,262,158,076	100.00	0	20.22	3.47	73	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	20-04-2021	119.4800	GBP	0.00%	1,000 GBP	5.00%	4.66%	5.08%	20.78%	14.75%	24.23%	2.28%	5.87%	4.75%	5.33%	31.03.2021	0.35%	8.07%	-1.29%	18.32%	4.53%	8.39%	4.98%	3.60%	5.94%	4.60%	20-04-2021							28-02-2021	0.07	0		-0.185		13-04-2021	1	98	0	1	98	0	1,484,277,829	100.00	-0.00	14.08	1.49	78	20					EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	20-04-2021	45.3200	USD	-0.21%	1,000 USD	5.00%	-3.96%	-13.31%	12.09%	10.78%	39.17%	-	-	-	-												20-04-2021			polročne						0			36	16-04-2021	0	100	0	0	50	0	287,456,113	100.05	-0.05	15.35	2.84	37	63					EQ-SEC-HC										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)	20-04-2021	5.2300	EUR	0.00%	100 EUR	5.00%	0.38%	-2.15%	-2.24%	-2.24%	-0.76%	2.06%	-	-	-	31.03.2021	0.15%	1.48%									20-04-2021							31-10-2020	0.10	0		0.029		13-04-2021	3	0	97	0	0	6383	1,055,405,368	103.30	-3.30					0.78	7.64	81	19	BOND-EUR	ISHGAB	EUR	-0.4977%	5.49%	4.66%	0.62	0.98	-0.73%	10/21	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.82%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	20-04-2021	11.0320	EUR	0.00%	100 EUR	5.00%	-1.90%	-25.30%	7.32%	51.35%	97.42%	29.47%	17.85%	10.20%	2.06%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	20-04-2021	12-11-2020	0.073	polročne	2	0.073	0.66%	28-02-2021	0.65	0		0.065		13-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	20-04-2021	104.3850	EUR	0.00%	100 EUR	5.00%	-0.02%	-3.53%	-2.03%	-3.53%	1.39%	1.03%	-0.11%	0.10%	-	31.03.2021	0.04%	3.10%	0.51%	7.30%	-0.46%	1.41%					20-04-2021	15-10-2020	2.566	polročne	2	2.566	2.46%	28-02-2021	0.25	0	0	-0.042		13-04-2021	-1	0	101	0	0	8264	1,711,566,514	102.34	-2.34					1.74	7.29	50	50	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHGCB	iShares Global Corp Bond UCITS ETF	20-04-2021	5.9005	USD	0.00%	1,000 USD	5.00%	1.52%	-2.09%	0.58%	1.96%	9.03%	-	-	-	-												20-04-2021							31-10-2020	0.20	0		0.000		13-04-2021	1	0	99	0	0	9640	230,393,858	100.00	0					1.42	7.50	49	51	BOND-CORP-GLB	ISHGCB	USD	2.1319%	12.44%	11.48%	0.96	1.09	-1.85%	2/2	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHGE	iShares Global Energy ETF	20-04-2021	24.6100	USD	0.13%	1,000 USD	5.00%	-1.12%	7.00%	49.83%	28.24%	35.22%	-	-	-	-												20-04-2021			polročne				28-02-2021	0.45	0		0.009	3	17-04-2021	0	100	0	0	55	0	1,308,023,401	100.01	-0.01	15.65	1.52	86	14					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	20-04-2021	5.2940	GBP	0.00%	1,000 GBP	5.00%	0.40%	-2.08%	-3.05%	-2.99%	-2.71%	-	-	-	-												20-04-2021	14-01-2021	0.016	polročne	1	0.031	0.59%	28-02-2021	0.25	0		0.012		13-04-2021	0	0	100	0	0	777	338,749,908	100.00	-0.00					0.51	8.62	91	9	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	20-04-2021	182.5900	USD	0.00%	1,000 USD	5.00%	1.84%	-0.15%	2.08%	5.04%	11.08%	4.60%	-	-	-	31.03.2021	0.29%	2.94%	4.33%	7.59%							20-04-2021							31-10-2020	0.25	0		0.012		13-04-2021	0	0	100	0	0	141	842,587,261	100.09	-0.09					-0.27	12.34	95	5	BOND-INFL-GLB	ISHGILGB	USD	2.1319%	4.71%	8.39%	0.84	0.98	3.73%	1/4	BOND-INFL-GLB	ISHGILGB	USD	1.8344%	-6.40%	-4.66%	0.80	0.68	-0.88%	3/4	BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.32%	9.54%	0.87	0.86	-0.29%	3/4	BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	20-04-2021	31.9250	USD	0.00%	1,000 USD	5.00%	4.77%	5.78%	10.39%	14.01%	18.83%	7.91%	5.92%	3.48%	3.14%	31.03.2021	0.66%	6.63%	3.69%	15.06%	4.92%	4.40%	3.18%	2.37%	3.34%	2.14%	20-04-2021	12-11-2020	0.614	štvrťročne	4	0.614	1.92%	31-10-2020	0.65	0		-0.033		13-04-2021	0	99	0	0	241	0	811,809,587	100.29	-0.29	19.94	1.98	68	31					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	20-04-2021	94.1800	USD	0.19%	1,000 USD	5.00%	10.24%	14.88%	39.18%	58.07%	92.28%	4.84%	14.82%	9.43%	6.68%	31.03.2021	0.59%	12.99%	2.42%	39.35%	6.47%	10.97%	5.84%	7.66%	6.11%	5.00%	20-04-2021	14-12-2020	0.783	polročne	2	0.783	0.83%			0			10	13-04-2021	0	100	0	0	25	0	323,963,559	100.00	-0.00	13.70	1.57	12	84					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHGW	iShares Global Water UCITS ETF	20-04-2021	51.2400	EUR	0.00%	100 EUR	5.00%	5.48%	6.48%	18.52%	26.38%	34.08%	12.05%	10.82%	7.77%	8.50%	31.03.2021	1.00%	7.67%	6.61%	17.78%	7.48%	5.02%	6.59%	4.15%	7.56%	2.76%	20-04-2021	12-11-2020	0.523	polročne	2	0.523	1.02%	31-10-2020	0.65	0		-0.061		13-04-2021	0	100	0	0	50	0	1,581,605,392	100.08	-0.08	23.13	2.82	20	79					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGOCH	iShares Gold ETF (CH)	20-04-2021	171.3200	USD	0.00%	1,000 USD	5.00%	1.94%	-4.46%	-6.61%	-2.40%	5.04%	9.63%	6.93%	4.26%	1.39%	31.03.2021	0.73%	6.52%	12.63%	22.38%	6.81%	7.82%	4.23%	7.91%	-0.09%	5.47%	20-04-2021			ročne				31-01-2021	0.19	0		0.002		13-04-2021	0	0	0	100	0	0	665,819,628	100.04	-0.04									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	20-04-2021	99.0700	EUR	0.00%	100 EUR	5.00%	1.71%	-5.58%	-7.70%	-3.70%	3.54%	6.92%	4.41%	2.14%	-0.22%	31.03.2021	0.53%	6.31%	9.67%	22.11%	4.09%	7.06%	1.98%	6.87%	-1.84%	4.68%	20-04-2021			ročne				31-01-2021	0.22	0		0.049		13-04-2021	1	0	0	99	0	0	269,366,142	393.14	-293.14									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF	20-04-2021	15.7350	USD	0.00%	1,000 USD	5.00%	6.97%	0.12%	-7.39%	-8.06%	18.07%	18.39%	10.44%	7.65%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			20-04-2021							28-02-2021	0.55	0		-0.023		17-04-2021	0	100	0	0	60	0	1,768,289,893	100.16	-0.16	11.69	1.61	54	46					COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHHI	iShares Healthcare Innovation UCITS ETF	20-04-2021	10.1300	USD	0.00%	1,000 USD	5.00%	2.48%	-7.49%	14.30%	22.01%	51.42%	14.64%	-	-	-	31.03.2021	1.17%	10.21%	16.39%	37.67%							20-04-2021							31-10-2020	0.40	0		0.334		13-04-2021	0	100	0	0	135	0	1,621,778,873	100.19	-0.19	27.08	4.84	26	74					EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	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)	20-04-2021	5.3218	EUR	0.00%	100 EUR	5.00%	1.86%	-1.28%	1.21%	2.35%	15.35%	-	-	-	-												20-04-2021							28-02-2021	0.50	0		0.061		13-04-2021	0	0	100	0	0	545	125,518,809	100.00	0					4.47	8.61			BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHJPMEMH	iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc	20-04-2021	5.0918	EUR	0.00%	100 EUR	5.00%	0.33%	-0.36%	2.27%	4.34%	12.71%	-	-	-	-												20-04-2021							28-02-2021	0.53	0	0	0.084		13-04-2021	1	0	99	0	0	1063	234,304,003	100.00	0					3.63	5.65	25	76	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHJPMEMC	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	20-04-2021	6.0700	USD	0.00%	1,000 USD	5.00%	0.49%	-0.07%	2.94%	5.35%	14.12%	-	-	-	-												20-04-2021							31-01-2021	0.50	0		-0.082		13-04-2021	1	0	99	0	0	1063	673,972,808	100.00	0					3.60	5.63	25	76	BOND-CORP-GEM	ISHJPMEMC	USD	2.1319%	13.88%	13.34%	0.69	0.67	3.31%	1/3	BOND-CORP-GEM										BOND-CORP-GEM										BOND-CORP-GEM	BOND-CORP-GEM	BOND-CORP-GEM
ISHJMUEM	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	20-04-2021	5.9210	USD	0.00%	1,000 USD	5.00%	1.98%	-94.72%	-94.72%	-94.72%	-94.72%	-62.19%	-	-	-	31.03.2021	-2.60%	25.66%	-2.80%	27.00%							20-04-2021						77.27%	28-02-2021	0.45	0		0.039		13-04-2021	0	0	100	0	0	540	1,911,264,985	100.00	0					4.45	8.61	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	20-04-2021	5.9040	USD	0.00%	1,000 USD	5.00%	2.22%	-0.75%	1.54%	2.94%	15.09%	-	-	-	-												20-04-2021							28-02-2021	0.45	0		0.509		13-04-2021	0	0	100	0	0	683	965,523,269	100.03	-0.03					4.27	8.31	23	77	BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
ISHLPE	iShares Listed Private Equity UCITS ETF	20-04-2021	23.7800	EUR	0.00%	100 EUR	5.00%	5.83%	17.96%	36.71%	34.72%	51.74%	12.65%	9.91%	8.86%	8.12%	31.03.2021	1.27%	12.36%	3.13%	28.31%	4.45%	7.32%	5.37%	5.17%	7.79%	5.36%	20-04-2021	12-11-2020	0.855	polročne	2	0.855	3.59%	28-02-2021	0.75	0		0.021		18-04-2021	0	85	0	14	60	0	778,200,018	100.12	-0.12	14.10	1.52	23	62					EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHMDAX	iShares MDAX® UCITS ETF (DE)	20-04-2021	277.8500	EUR	0.00%	100 EUR	5.00%	4.51%	4.51%	19.07%	21.42%	46.25%	7.61%	8.80%	9.71%	11.14%	31.03.2021	0.73%	9.97%	2.66%	22.06%	4.48%	6.00%	7.53%	5.94%	10.85%	6.51%	20-04-2021	02-01-2018	0.754		1		0.30%	28-02-2021	0.51	0		0.146		19-04-2021	0	100	0	0	60	0	1,735,545,265	100.00	0	22.61	1.87	48	52					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC	EQ-GER-SMC	EQ-GER-SMC
ISHMMAI	iShares Morningstar Multi-Asset Income ETF	20-04-2021	23.7400	USD	-0.02%	1,000 USD	5.00%	1.76%	-1.20%	5.51%	4.71%	14.85%	-1.45%	-0.51%	-1.28%	-	31.03.2021	-0.10%	6.39%	-3.43%	11.03%	-1.08%	3.67%	-1.08%	1.66%			20-04-2021	05-04-2021	0.206	mesačne	3	0.825	3.48%			0			47	15-04-2021	1	41	58	0	328	2150	248,684,093	100.05	-0.05	10.24	1.22	13	12					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHMACW	iShares MSCI ACWI UCITS ETF	20-04-2021	69.6200	USD	0.00%	1,000 USD	5.00%	4.75%	5.81%	22.10%	28.81%	48.79%	12.92%	-	-	-	31.03.2021	1.08%	8.62%	8.18%	19.38%							20-04-2021							31-01-2021	0.20	0		-0.031		13-04-2021	0	100	0	0	1597	0	1,853,319,358	100.10	-0.10	18.91	2.48	85	15					EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHBR	iShares MSCI Brazil ETF (Dist)	20-04-2021	35.2700	USD	-0.28%	1,000 USD	5.00%	2.98%	-3.95%	19.42%	10.18%	42.28%	-6.54%	4.32%	-4.07%	-7.58%	31.03.2021	-0.11%	18.97%	-6.00%	35.83%	5.96%	19.01%	0.52%	7.98%	-5.42%	2.81%	20-04-2021			polročne				28-02-2021	0.59	0		0.114	29	13-04-2021	0	100	0	0	53	0	5,664,168,354	100.61	-0.61	9.55	2.23	86	9					EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHBSC	iShares MSCI Brazil Small-Cap ETF	20-04-2021	16.8800	USD	-0.06%	1,000 USD	5.00%	6.30%	2.74%	23.05%	18.62%	60.13%	-0.53%	13.49%	-1.96%	-5.77%	31.03.2021	0.53%	19.99%	-1.20%	42.14%	11.42%	21.21%	2.96%	13.58%	-6.46%	2.81%	20-04-2021	30-12-2020	0.191	polročne	3	0.128	0.76%			0			65	13-04-2021	1	99	0	0	87	0	104,060,296	103.07	-3.07	13.63	1.36	0	89					BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA	BOND-BRA	BOND-BRA
ISHCHI	iShares MSCI China A UCITS ETF	20-04-2021	6.1150	USD	0.00%	1,000 USD	5.00%	1.54%	-7.68%	8.30%	16.19%	45.63%	13.00%	11.75%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							20-04-2021							31-10-2020	0.40	0		-0.004		13-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7					EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN	EQ-CN	EQ-CN
ISHEMA	iShares MSCI EM Asia UCITS ETF	20-04-2021	207.1050	USD	0.00%	1,000 USD	5.00%	-0.54%	-5.33%	17.27%	27.84%	52.33%	9.50%	14.03%	8.97%	5.74%	31.03.2021	0.90%	9.68%	7.16%	30.29%	7.85%	6.06%	6.78%	8.13%	5.52%	3.94%	20-04-2021							28-02-2021	0.65	0		-0.019		16-04-2021	0	100	0	0	667	1	1,530,792,395	100.03	-0.03	16.44	1.95	93	7					EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	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
ISHMSEM	iShares MSCI Emerging Markets UCITS ETF (Acc)	20-04-2021	44.5100	USD	0.00%	1,000 USD	5.00%	0.51%	-3.45%	19.78%	27.68%	52.78%	6.87%	11.67%	6.14%	3.03%	31.03.2021	0.69%	9.92%	4.00%	26.00%	6.45%	6.87%	4.70%	7.51%	2.73%	3.27%	20-04-2021							31-10-2020	0.18	0		0.016		13-04-2021	0	100	0	0	904	0	791,900,501	100.40	-0.40	14.83	1.72	88	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	20-04-2021	259.2500	EUR	0.00%	100 EUR	5.00%	3.95%	8.92%	30.99%	34.01%	57.04%	7.80%	11.07%	10.43%	10.17%	31.03.2021	0.91%	11.27%	2.27%	24.95%	5.82%	7.54%	8.82%	7.57%	11.53%	5.96%	20-04-2021							31-10-2020	0.58	0		0.056		13-04-2021	1	99	0	0	446	0	672,588,349	100.01	-0.01	14.92	1.18	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	20-04-2021	6.7860	EUR	0.00%	100 EUR	5.00%	5.82%	8.78%	24.01%	27.15%	47.90%	9.63%	-	-	-	31.03.2021	0.92%	9.59%									20-04-2021							28-02-2021	0.15	0		-0.074		13-04-2021	1	99	0	1	239	0	43,342,911	100.00	0	19.01	1.79	43	55					EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	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	20-04-2021	56.3200	EUR	0.00%	100 EUR	5.00%	5.00%	8.25%	18.92%	18.04%	33.32%	11.77%	-	-	-	31.03.2021	1.04%	7.81%	6.34%	16.29%							20-04-2021							28-02-2021	0.20	0		-0.063		13-04-2021	0	100	0	0	110	0	2,650,105,650	100.00	0	18.55	2.19	84	16					EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMEUP	iShares MSCI Europe UCITS ETF (Acc)	20-04-2021	60.8700	EUR	0.00%	100 EUR	5.00%	4.46%	8.37%	22.46%	19.16%	33.76%	7.44%	7.40%	6.72%	7.32%	31.03.2021	0.77%	8.81%	2.03%	17.31%	3.78%	5.57%	4.70%	4.51%	7.16%	3.91%	20-04-2021							31-10-2020	0.12	0		-0.058		13-04-2021	0	100	0	0	435	0	3,177,608,009	100.00	0	16.77	1.81	87	13					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHISC	iShares MSCI India Small-Cap ETF	20-04-2021	46.8300	USD	0.82%	1,000 USD	5.00%	-3.92%	4.79%	31.42%	50.58%	81.43%	-1.48%	7.80%	9.66%	-	31.03.2021	0.58%	15.63%	-6.10%	42.66%	0.34%	11.86%	7.50%	13.05%			20-04-2021	14-12-2020	0.451	polročne	2	0.451	0.97%			0			32	13-04-2021	0	100	0	0	236	0	259,536,882	102.28	-2.28	22.96	3.03	3	96					EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	20-04-2021	6.3160	USD	0.00%	1,000 USD	5.00%	-4.69%	-3.76%	16.35%	29.09%	56.96%	-	-	-	-												20-04-2021							31-10-2020	0.65	0		0.194		13-04-2021	0	100	0	0	96	0	537,789,751	100.00	-0.00	26.49	2.66	94	5					EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	iShares MSCI Israel ETF	20-04-2021	67.3106	USD	0.18%	1,000 USD	5.00%	3.57%	0.40%	21.98%	21.37%	40.35%	-	-	-	-												20-04-2021			polročne						0			7	13-04-2021	0	100	0	0	96	0	144,776,847	100.04	-0.04	13.31	1.87	26	74					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	20-04-2021	239.8150	USD	0.00%	1,000 USD	5.00%	5.11%	-0.26%	40.82%	60.64%	88.13%	10.47%	-	-	-	31.03.2021	1.00%	12.13%	5.10%	43.12%							20-04-2021							28-02-2021	0.65	0		-0.203		15-04-2021	1	99	0	0	106	0	167,179,715	100.00	-0.00	13.75	1.29	89	10					EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	20-04-2021	138.3450	USD	0.00%	1,000 USD	5.00%	-0.18%	-1.43%	32.57%	20.68%	40.90%	10.82%	12.84%	5.89%	-0.58%	31.03.2021	1.08%	15.38%	8.60%	34.25%	13.01%	11.53%	7.45%	11.32%	0.91%	4.19%	20-04-2021							28-02-2021	0.65	0		0.090		19-04-2021	-0	100	0	0	18	0	345,644,245	100.04	-0.04	6.68	0.89	88	12					EQ-RUS	ISHRUS	RUB	7.4233%	28.25%	35.60%	0.88	1.37	-0.34%	2/5	EQ-RUS	ISHRUS	RUB	7.4341%	9.01%	9.22%	0.92	1.30	-0.27%	4/5	EQ-RUS	ISHRUS	RUB	9.2310%	2.49%	0.63%	0.90	1.14	-0.95%	4/5	EQ-RUS	EQ-RUS	EQ-RUS
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	20-04-2021	82.6300	USD	0.00%	1,000 USD	5.00%	8.13%	7.22%	39.28%	49.12%	77.71%	21.29%	20.03%	12.35%	8.09%	31.03.2021	1.67%	11.43%	12.68%	38.07%	8.79%	7.64%	7.34%	10.33%	6.00%	5.56%	20-04-2021	17-09-2020	1.204	polročne	2	1.204	1.46%	28-02-2021	0.74	0		-0.177		13-04-2021	0	100	0	0	88	0	600,422,383	100.00	0	16.91	2.18	90	10					EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	20-04-2021	4.9435	GBP	0.00%	1,000 GBP	5.00%	3.26%	4.21%	8.91%	8.92%	11.82%	0.21%	0.57%	-	-	31.03.2021	0.05%	6.18%	-1.26%	12.93%	-0.37%	3.73%					20-04-2021	14-01-2021	0.010	štvrťročne	1	0.042	0.84%	28-02-2021	0.40	0		0.087		13-04-2021	1	53	35	11	24	6	76,098,870	100.01	-0.01	25.95	1.08	12	41	-1.46	4.51			REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF	20-04-2021	40.9800	USD	0.00%	1,000 USD	5.00%	4.53%	8.03%	16.68%	20.77%	27.23%	7.58%	-	-	-	31.03.2021	0.65%	7.24%	3.24%	14.31%							20-04-2021	12-11-2020	0.921	polročne	2	0.921	2.25%	28-02-2021	0.35	0		-0.006		13-04-2021	0	100	0	0	135	0	278,964,392	100.00	0	14.98	3.13	84	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	20-04-2021	488.2550	USD	0.00%	1,000 USD	5.00%	-0.20%	6.15%	37.29%	52.90%	83.74%	15.02%	15.63%	11.84%	12.09%	31.03.2021	1.44%	12.45%	8.03%	31.95%	9.28%	8.04%	8.97%	7.25%	10.65%	5.91%	20-04-2021							31-10-2020	0.43	0		0.003		13-04-2021	0	100	0	0	1749	0	669,673,470	102.80	-2.80	16.32	2.07	0	100					EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

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