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	Rating category	Rating category	Rating category
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	28-05-2020	104.3950	EUR	0.00%	100 EUR	5.00%	1.68%	-2.70%	-0.45%	-2.44%	2.62%	-0.30%	-0.24%	-	-	30.04.2020	-0.01%	2.84%	-0.37%	7.06%	-0.69%	1.15%					28-05-2020	11-04-2019	1.373	polročne	1	2.747	2.63%	28-02-2019	0.25	0	-0.005		07-04-2020	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	28-05-2020	5.5240	USD	0.00%	1,000 USD	5.00%	1.75%	-1.86%	0.93%	0.66%	6.15%	-	-	-	-												28-05-2020							28-02-2019	0.20	0	0.010		07-04-2020	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
ISHGE	iShares Global Energy ETF	28-05-2020	20.5300	USD	0.29%	1,000 USD	5.00%	7.21%	-14.88%	-33.65%	-28.74%	-35.58%	-	-	-	-												28-05-2020			polročne				29-02-2020	0.46	0	0.011	3	06-05-2020	0	100	0	0	61	0	800,247,051	100.00	0	25.99	0.89	86	13					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)	28-05-2020	5.4495	GBP	0.00%	1,000 GBP	5.00%	-0.29%	0.55%	3.05%	1.14%	5.88%	-	-	-	-												28-05-2020	16-01-2020	0.029	polročne	1	0.057	1.05%	29-02-2020	0.25	0	-0.006		09-05-2020	0	0	100	0	0	734	158,934,544	101.75	-1.75					0.46	9.12	92	8	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	28-05-2020	167.7500	USD	0.00%	1,000 USD	5.00%	1.14%	-0.54%	2.85%	-0.19%	5.35%	3.04%	-	-	-	30.04.2020	0.25%	2.61%									28-05-2020							28-02-2019	0.25	0	0.001		07-04-2020	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
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	28-05-2020	27.1700	USD	0.00%	1,000 USD	5.00%	-0.75%	-6.00%	-9.02%	-6.87%	-5.10%	1.77%	1.61%	2.29%	3.09%	30.04.2020	0.27%	6.35%	6.75%	12.10%	3.98%	5.56%	2.91%	1.69%	3.18%	2.38%	28-05-2020	14-02-2019	0.140	štvrťročne	1	0.559	2.06%	28-02-2019	0.65	0	-0.006		07-04-2020	1	99	0	0	224	0	557,860,636	100.70	-0.70	18.21	2.00	79	19					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	28-05-2020	54.9152	USD	0.22%	1,000 USD	5.00%	4.65%	-95.16%	-15.99%	-94.92%	-2.29%	-3.28%	-0.08%	1.72%	3.48%	30.04.2020	-0.08%	11.69%	6.87%	39.95%	9.02%	9.13%	6.69%	7.26%	6.73%	4.43%	28-05-2020	18-12-2018	1.611	polročne	2	1.611	2.94%			0		5	07-04-2020	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	28-05-2020	38.9100	EUR	0.00%	100 EUR	5.00%	-0.59%	-14.16%	-8.59%	-9.91%	5.19%	4.48%	4.59%	5.90%	8.20%	30.04.2020	0.50%	7.66%	9.41%	17.16%	7.41%	5.05%	6.97%	4.41%	8.24%	2.79%	28-05-2020	14-05-2020	0.147	polročne	1	0.294	0.75%	29-02-2020	0.65	0	-0.028		09-05-2020	0	100	0	0	50	0	1,172,332,415	100.00	0	21.49	2.46	27	73					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGP	iShares Gold Producers UCITS ETF	28-05-2020	14.1550	USD	0.00%	1,000 USD	5.00%	-2.67%	22.78%	22.56%	8.51%	60.56%	14.14%	12.44%	4.22%	-	30.04.2020	1.49%	14.14%	7.76%	39.16%	6.37%	9.78%	-0.93%	10.00%			28-05-2020							28-02-2019	0.55	0	-0.081		07-04-2020	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	28-05-2020	7.2400	USD	0.00%	1,000 USD	5.00%	6.31%	15.46%	11.41%	22.50%	17.88%	11.95%	-	-	-	30.04.2020	0.98%	9.84%									28-05-2020							29-02-2020	0.40	0	0.342		10-05-2020	0	100	0	0	116	0	711,169,581	100.17	-0.17	28.53	3.65	24	76					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)	28-05-2020	4.9701	EUR	0.00%	100 EUR	5.00%	9.37%	-6.29%	-4.42%	-5.60%	-1.02%	-	-	-	-												28-05-2020									0			07-04-2020	0	0	100	0	0	466	10,036	100.00	0					5.52	7.44	12	88	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	28-05-2020	4.7208	EUR	0.00%	100 EUR	5.00%	4.87%	-	-	-	-	-	-	-	-												28-05-2020									0			06-05-2020	0	0	100	0	0	943	235,751	100.00	0					5.28	5.33	25	75	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)	28-05-2020	5.5760	USD	0.00%	1,000 USD	5.00%	5.19%	-3.69%	-1.27%	0.21%	4.10%	-	-	-	-												28-05-2020							29-02-2020	0.50	0	-0.056		06-05-2020	0	0	100	0	0	943	304,569,050	100.00	0					5.28	5.33	25	75	BOND-CORP-GEM										BOND-CORP-GEM										BOND-CORP-GEM	BOND-CORP-GEM	BOND-CORP-GEM
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	28-05-2020	5.4560	USD	0.00%	1,000 USD	5.00%	7.89%	-5.62%	-2.96%	-3.21%	2.64%	-	-	-	-												28-05-2020							28-02-2019	0.45	0	0.068		07-04-2020	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	28-05-2020	17.3400	EUR	0.00%	100 EUR	5.00%	5.60%	-21.21%	-18.11%	-19.57%	-5.40%	-0.29%	0.13%	4.41%	6.10%	30.04.2020	0.02%	11.59%	6.87%	21.45%	5.52%	6.69%	7.19%	5.78%	8.56%	4.44%	28-05-2020	14-11-2019	0.780	polročne	2	0.780	4.50%	29-02-2020	0.75	0	0.133		06-05-2020	0	89	0	11	56	0	366,110,109	103.45	-3.45	12.45	1.07	25	64					EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHMMAI	iShares Morningstar Multi-Asset Income ETF	28-05-2020	21.7600	USD	0.15%	1,000 USD	5.00%	4.38%	-11.85%	-13.55%	-11.55%	-10.61%	-5.14%	-3.15%	-2.72%	-												28-05-2020	04-05-2020	0.399	mesačne	4	1.198	5.52%			0		31	26-05-2020	1	32	67	0	309	8734	280,647,984	100.50	-0.50	8.37	0.80	7	19	4.77	8.45			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHMACW	iShares MSCI ACWI UCITS ETF	28-05-2020	49.0700	USD	0.00%	1,000 USD	5.00%	3.81%	-1.87%	-8.18%	0.50%	1.91%	4.41%	-	-	-	30.04.2020	0.47%	7.84%									28-05-2020							28-02-2019	0.60	0	-0.179		07-04-2020	1	99	0	0	1466	0	799,763,387	100.00	0	14.96	2.00	85	13					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHBR	iShares MSCI Brazil ETF (Dist)	28-05-2020	27.8000	USD	0.51%	1,000 USD	5.00%	13.22%	-27.01%	-33.45%	-29.64%	-31.14%	-8.04%	-3.41%	-9.13%	-7.96%	30.04.2020	-0.52%	17.00%	6.51%	29.86%	7.92%	17.63%	-3.03%	4.78%	-6.25%	2.70%	28-05-2020			polročne				31-01-2020	0.59	0	0.074	16	07-04-2020	1	99	0	0	55	0	5,160,215,889	100.07	-0.07	10.60	1.34	66	6					EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHBSC	iShares MSCI Brazil Small-Cap ETF	28-05-2020	11.7000	USD	0.60%	1,000 USD	5.00%	11.64%	-34.82%	-33.78%	-27.75%	-22.39%	-4.21%	0.68%	-11.30%	-	30.04.2020	-0.03%	18.42%	14.74%	41.46%	12.56%	20.90%	-4.39%	7.81%			28-05-2020	16-12-2019	0.376	polročne	2	0.376	3.23%			0		47	29-04-2020	1	99	0	0	77	0	88,140,893	100.04	-0.04	10.23	1.36	0	81					BOND-BRA										BOND-BRA										BOND-BRA	BOND-BRA	BOND-BRA
ISHCHI	iShares MSCI China A UCITS ETF	28-05-2020	4.1465	USD	0.00%	1,000 USD	5.00%	-1.05%	-3.68%	1.04%	4.47%	6.06%	4.63%	-6.69%	-	-	30.04.2020	0.63%	9.62%	6.43%	27.02%							28-05-2020							28-02-2019	0.40	0	0.149		07-04-2020	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	28-05-2020	136.7800	USD	0.00%	1,000 USD	5.00%	0.53%	-5.48%	-7.57%	2.01%	1.00%	0.60%	1.40%	3.08%	-	30.04.2020	0.38%	8.96%	8.51%	29.39%	8.36%	5.79%	5.55%	4.01%			28-05-2020							28-02-2019	0.65	0	-0.009		07-04-2020	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	28-05-2020	179.8900	EUR	0.00%	100 EUR	5.00%	6.52%	-8.94%	-15.16%	-5.97%	-6.11%	-2.14%	2.40%	8.10%	8.58%	30.04.2020	-0.03%	9.78%	7.49%	24.60%	9.71%	8.57%	12.61%	10.66%	12.53%	4.40%	28-05-2020							28-02-2019	0.58	0	-0.000		07-04-2020	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	28-05-2020	4.9490	EUR	0.00%	100 EUR	5.00%	4.61%	-7.15%	-13.67%	-2.87%	-3.08%	-0.52%	-	-	-												28-05-2020							29-02-2020	0.15	0	-0.006		10-05-2020	2	98	0	1	244	0	52,077,143	120.33	-20.33	18.36	1.57	28	70					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	28-05-2020	44.0000	EUR	0.00%	100 EUR	5.00%	3.00%	-2.58%	-9.08%	1.23%	2.22%	2.68%	-	-	-	30.04.2020	0.27%	6.91%									28-05-2020							28-02-2019	0.30	0	-0.900		07-04-2020	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
ISHISC	iShares MSCI India Small-Cap ETF	28-05-2020	25.4300	USD	0.28%	1,000 USD	5.00%	-0.78%	-28.48%	-29.67%	-23.18%	-36.24%	-16.36%	-5.73%	1.65%	-	30.04.2020	-1.09%	13.97%	1.18%	42.77%	6.72%	11.83%	11.25%	13.08%			28-05-2020	16-12-2019	0.627	polročne	2	0.627	2.47%			0		24	29-04-2020	-0	100	0	0	251	0	173,883,876	100.20	-0.20	10.73	1.27	6	94					EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	28-05-2020	4.0600	USD	0.00%	1,000 USD	5.00%	-0.72%	-18.95%	-25.29%	-18.68%	-25.89%	-	-	-	-												28-05-2020							31-03-2020	0.65	0	0.096		24-05-2020	0	100	0	0	84	0	355,090,099	100.00	-0.00	18.71	2.26	97	3					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)	28-05-2020	133.0400	USD	0.00%	1,000 USD	5.00%	3.16%	-2.38%	-7.82%	5.28%	-0.25%	-5.04%	-	-	-	30.04.2020	-0.01%	10.43%									28-05-2020							28-02-2019	0.65	0	0.005		07-04-2020	-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	28-05-2020	113.6200	USD	0.00%	1,000 USD	5.00%	10.68%	-9.26%	-18.59%	-7.23%	-2.29%	9.91%	7.14%	0.85%	-	30.04.2020	0.88%	14.12%	16.33%	23.15%	12.98%	14.54%	3.25%	10.42%			28-05-2020							28-02-2019	0.65	0	0.093		07-04-2020	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	28-05-2020	4.4650	GBP	0.00%	1,000 GBP	5.00%	0.63%	-10.19%	-14.91%	-7.54%	-6.44%	-3.13%	-3.09%	-	-	30.04.2020	-0.19%	6.18%	1.60%	9.81%							28-05-2020	17-01-2019	0.024	štvrťročne	1	0.096	2.14%	31-01-2019	0.40	0	0.077		07-04-2020	0	59	32	9	25	6	52,949,045	100.00	0	20.90	0.81	0	56	0.22	5.78			REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF	28-05-2020	32.7900	USD	0.00%	1,000 USD	5.00%	-0.32%	-2.67%	-11.68%	-5.95%	-2.89%	2.25%	-	-	-	30.04.2020	0.28%	6.79%									28-05-2020	14-05-2020	0.465	polročne	1	0.930	2.84%	29-02-2020	0.35	0	0.003		11-05-2020	1	99	0	0	140	0	275,960,378	100.00	0	15.40	2.64	89	10					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	28-05-2020	301.7500	USD	0.00%	1,000 USD	5.00%	8.32%	-5.41%	-14.43%	-5.92%	-6.14%	2.24%	3.74%	6.64%	9.67%	30.04.2020	0.28%	11.47%	8.26%	19.80%	9.75%	6.73%	10.03%	7.05%	11.89%	5.37%	28-05-2020							29-02-2020	0.43	0	0.006		10-05-2020	1	99	0	0	1730	0	375,316,544	100.00	0	18.45	1.57	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	28-05-2020	5.0800	USD	0.00%	1,000 USD	5.00%	7.15%	4.64%	-2.38%	-	-	-	-	-	-												28-05-2020	12-12-2019	0.005	polročne	1	0.010	0.20%	29-02-2020	0.25	0	0.009		05-05-2020	0	100	0	0	201	0	7,272,154	100.00	0	25.79	2.31	82	17					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	28-05-2020	51.7600	EUR	0.00%	100 EUR	5.00%	4.52%	-0.57%	-7.80%	0.47%	1.46%	3.30%	-	-	-	30.04.2020	0.32%	7.26%									28-05-2020							28-02-2019	0.55	0	-0.015		07-04-2020	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
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF	28-05-2020	5.5496	USD	0.00%	1,000 USD	5.00%	-0.19%	7.60%	1.78%	-	-	-	-	-	-												28-05-2020	12-12-2019	0.006	polročne	1	0.011	0.21%	29-02-2020	0.25	0	0.009		05-05-2020	0	100	0	0	144	0	49,936,670	100.00	0	18.06	3.80	91	9					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	28-05-2020	5.7842	USD	0.00%	1,000 USD	5.00%	8.22%	7.81%	6.95%	-	-	-	-	-	-												28-05-2020	12-12-2019	0.007	polročne	1	0.014	0.24%	29-02-2020	0.25	0	0.009		05-05-2020	0	100	0	0	166	0	16,583,476	100.00	0	23.79	5.06	90	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF dis	28-05-2020	4.8150	USD	0.00%	1,000 USD	5.00%	-0.75%	-5.07%	-13.85%	-7.67%	-6.88%	-	-	-	-												28-05-2020	14-11-2019	0.173	polročne	2	0.173	3.58%	29-02-2020	0.38	0	-0.014		06-05-2020	1	99	0	0	325	0	116,420,774	100.00	-0.00	13.66	1.83	87	12					BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	28-05-2020	4.2440	EUR	0.00%	100 EUR	5.00%	6.57%	-7.68%	-13.11%	-3.65%	-3.64%	-	-	-	-												28-05-2020							29-02-2020	0.35	0	-0.105		25-04-2020	1	99	0	0	3223	0	787,838,146	100.04	-0.04	12.72	1.22	0	99					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	28-05-2020	6.3725	EUR	0.00%	100 EUR	5.00%	2.97%	1.40%	-3.96%	5.90%	10.52%	-	-	-	-												28-05-2020							28-02-2019	0.30	0	0.010		07-04-2020	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	28-05-2020	520.7600	USD	0.00%	1,000 USD	5.00%	5.96%	9.57%	10.15%	22.52%	27.92%	17.63%	-	-	-	30.04.2020	1.52%	8.66%									28-05-2020							28-02-2019	0.33	0	-0.039		07-04-2020	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3					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
ISHNBIO	iShares Nasdaq Biotechnology ETF	28-05-2020	132.0000	USD	0.58%	1,000 USD	5.00%	5.02%	15.63%	10.65%	28.22%	28.30%	11.16%	1.64%	11.66%	17.18%	30.04.2020	0.83%	10.66%	6.48%	17.77%	3.70%	7.26%	10.55%	12.71%	17.09%	10.38%	28-05-2020	25-03-2020	0.055	štvrťročne	1	0.222	0.17%	29-02-2020	0.46	0	0.041	8	21-04-2020	0	100	0	0	211	0	6,333,085,577	100.01	-0.01	14.71	3.76	53	47					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	28-05-2020	9.6812	USD	0.00%	1,000 USD	5.00%	12.66%	-18.56%	-32.33%	-28.66%	-38.28%	-16.41%	-	-	-	30.04.2020	-0.70%	21.69%									28-05-2020							31-01-2019	0.55	0	0.009		07-04-2020	0	100	0	0	74	0	171,977,746	100.54	-0.54	16.56	1.37	62	38					COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHPSC	iShares PHLX Semiconductor ETF	28-05-2020	251.0500	USD	0.59%	1,000 USD	5.00%	6.81%	8.32%	6.40%	26.07%	41.87%	-	-	-	-												28-05-2020	25-03-2020	0.696	štvrťročne	1	2.783	1.11%			0		10	06-05-2020	0	100	0	0	30	0	2,501,279,197	100.00	0	20.55	4.46	77	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	28-05-2020	33.2500	USD	0.00%	1,000 USD	5.00%	0.52%	5.59%	16.81%	10.45%	32.73%	10.10%	7.23%	2.81%	-	30.04.2020	0.85%	4.88%	6.54%	18.70%	3.46%	5.08%	-0.32%	5.67%			28-05-2020							28-02-2019	0.25	0	0		07-04-2020	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	28-05-2020	56.8187	USD	0.00%	1,000 USD	5.00%	4.03%	-27.82%	6.97%	33.89%	45.81%	35.51%	19.69%	14.66%	-	30.04.2020	2.74%	12.92%	38.71%	31.32%	24.36%	29.30%	11.90%	12.86%			28-05-2020							31-03-2019	0.40	0	0		07-04-2020	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	28-05-2020	16.4950	USD	0.00%	1,000 USD	5.00%	12.94%	-0.53%	0.78%	-7.11%	17.69%	-0.75%	0.11%	-4.14%	-	30.04.2020	-0.24%	8.71%	-2.28%	18.85%	-1.55%	4.72%	-5.94%	5.18%			28-05-2020							31-03-2019	0.40	0	0		07-04-2020	0	0	0	100	0	0	91,687,469	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
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	28-05-2020	26.2000	USD	0.28%	1,000 USD	5.00%	10.20%	3.56%	-1.50%	16.44%	17.28%	-	-	-	-												28-05-2020			ročne						0		2	07-04-2020	0	100	0	0	102	0	23,044,797	100.00	0	12.64	1.34	80	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	28-05-2020	65.5700	EUR	0.00%	100 EUR	5.00%	4.49%	1.24%	-5.56%	2.84%	5.46%	6.05%	6.45%	8.56%	-	30.04.2020	0.56%	7.73%	9.41%	14.26%	9.42%	4.25%	10.19%	5.61%			28-05-2020							28-02-2019	0.20	0	-0.000		07-04-2020	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	28-05-2020	11.9175	USD	0.00%	1,000 USD	5.00%	7.72%	7.91%	8.22%	22.67%	31.70%	21.16%	-	-	-	30.04.2020	869.19%	8,421.14%									28-05-2020							28-02-2019	0.15	0	-0.090		07-04-2020	0	100	0	0	68	0	1,432,652,266	100.00	0	19.27	6.40	94	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	28-05-2020	223.9300	USD	0.68%	1,000 USD	5.00%	10.16%	4.02%	-4.55%	2.30%	4.40%	4.63%	5.36%	7.58%	10.54%	30.04.2020	0.34%	10.09%	7.79%	17.96%	9.04%	5.12%	9.68%	6.24%	11.12%	4.80%	28-05-2020			štvrťročne						0		10	16-04-2020	0	100	0	0	233	0	5,269,004,564	100.00	0	18.10	2.35	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	26-05-2020	53.8402	USD	4.06%	1,000 USD	5.00%	12.94%	-13.33%	-18.88%	-9.67%	-12.02%	-1.22%	-	-	-	30.04.2020	-0.04%	10.87%									28-05-2020	16-01-2020	0.343	polročne	1	0.686	1.33%	29-02-2020	0.40	0	0.029		06-05-2020	0	100	0	0	600	0	575,624,936	100.00	0	17.53	1.33	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
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