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
ISHET	iShares Exponential Technologies ETF	18-11-2019	41.1900	USD	0.00%	1,000 USD	5.00%	5.18%	9.43%	10.73%	11.42%	15.41%	16.44%	-	-	-	30.09.2019	1.16%	6.70%	15.20%	21.36%							18-11-2019									0			18-09-2019																		EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	18-11-2019	118.9700	GBP	0.00%	1,000 GBP	5.00%	2.14%	-1.79%	1.83%	5.46%	9.18%	6.93%	5.90%	7.90%	-	30.09.2019	0.60%	4.91%	8.56%	13.61%	24.67%	3.21%	42.00%	3.42%			18-11-2019							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)	18-11-2019	26.8782	USD	0.00%	1,000 USD	5.00%	9.13%	-	-	-	-	-	-	-	-												18-11-2019			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)	18-11-2019	5.1650	EUR	0.00%	100 EUR	5.00%	-0.48%	-1.32%	2.20%	3.78%	5.99%	-	-	-	-												18-11-2019							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	18-11-2019	5.5730	EUR	0.00%	1,000 EUR	5.00%	-1.97%	0.78%	9.28%	11.97%	24.42%	11.15%	1.26%	8.04%	-6.67%	30.09.2019	0.68%	8.01%	2.75%	18.34%	-9.21%	7.65%	4.09%	5.83%	-22.36%	7.10%	18-11-2019	16-05-2019	0.039	polročne	1	0.078	1.40%	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)	18-11-2019	105.9550	EUR	0.00%	100 EUR	5.00%	0.00%	-0.45%	4.39%	5.38%	7.98%	0.66%	0.15%	-	-	30.09.2019	-0.07%	1.86%	-1.12%	5.37%	-1.67%	1.31%					18-11-2019	11-04-2019	1.373	polročne	1	2.747	2.59%	28-02-2019	0.25	0	-0.005		18-09-2019	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	18-11-2019	5.4445	USD	0.00%	1,000 USD	5.00%	-0.21%	-0.23%	4.88%	7.43%	10.73%	-	-	-	-												18-11-2019							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)	18-11-2019	5.2680	GBP	0.00%	1,000 GBP	5.00%	-0.57%	-1.75%	-	-	-	-	-	-	-												18-11-2019	11-07-2019	0.063	polročne	2	0.063	1.19%	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	18-11-2019	163.1050	USD	0.00%	1,000 USD	5.00%	-1.12%	-1.22%	3.28%	5.00%	6.75%	-	-	-	-												18-11-2019							28-02-2019	0.25	0	0.001		18-09-2019	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)	18-11-2019	29.7750	USD	0.00%	1,000 USD	5.00%	-0.77%	2.30%	3.80%	8.02%	12.94%	9.91%	2.91%	5.41%	2.87%												18-11-2019	14-02-2019	0.140	štvrťročne	1	0.559	1.88%	28-02-2019	0.65	0	-0.006		18-09-2019	1	99	0	0	224	0	557,860,636	100.70	-0.70	18.21	2.00	79	19
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	18-11-2019	65.4600	USD	0.00%	1,000 USD	5.00%	6.92%	21.72%	11.01%	1.49%	0.13%	8.34%	4.93%	7.29%	5.68%	30.09.2019	0.60%	9.18%	11.28%	38.92%	28.93%	8.88%	43.64%	6.17%	59.80%	3.57%	18-11-2019	18-12-2018	1.611	polročne	2	1.611	2.46%			0		5	18-09-2019	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	18-11-2019	41.6300	EUR	0.00%	1,000 EUR	5.00%	1.03%	8.79%	12.79%	14.23%	20.76%	11.54%	6.96%	9.94%	8.09%	30.09.2019	0.75%	5.59%	7.46%	13.29%	18.87%	4.40%	41.47%	4.25%	72.50%	2.44%	18-11-2019	16-05-2019	0.243	polročne	1	0.485	1.17%	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	18-11-2019	11.6550	USD	0.00%	1,000 USD	5.00%	-0.53%	-5.01%	31.69%	22.83%	42.10%	10.16%	7.90%	-5.94%	-	30.09.2019	0.41%	11.18%	7.16%	41.11%	14.49%	9.74%	-26.36%	7.40%			18-11-2019							28-02-2019	0.55	0	-0.081		18-09-2019	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	18-11-2019	6.1838	USD	0.00%	1,000 USD	5.00%	5.19%	1.79%	0.43%	-5.71%	-1.36%	9.96%	-	-	-												18-11-2019							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)	18-11-2019	5.2214	EUR	0.00%	100 EUR	5.00%	-0.16%	-0.41%	3.97%	-	-	-	-	-	-												18-11-2019									0			18-09-2019	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
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	18-11-2019	5.6360	USD	0.00%	1,000 USD	5.00%	0.15%	0.59%	6.24%	9.34%	15.04%	-	-	-	-												18-11-2019							28-02-2019	0.45	0	0.068		18-09-2019	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	18-11-2019	20.6750	EUR	0.00%	1,000 EUR	5.00%	3.07%	8.67%	11.54%	20.13%	24.64%	8.41%	7.87%	10.54%	9.86%	30.09.2019	0.84%	6.39%	6.82%	16.63%	19.88%	5.69%	51.97%	6.26%	82.44%	3.80%	18-11-2019	16-05-2019	0.350	polročne	1	0.700	3.39%	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	18-11-2019	53.0100	USD	0.00%	1,000 USD	5.00%	4.95%	4.95%	8.59%	10.90%	13.79%	-	-	-	-												18-11-2019							28-02-2019	0.60	0	-0.179		18-09-2019	1	99	0	0	1466	0	799,763,387	100.00	0	14.96	2.00	85	13
ISHBR	iShares MSCI Brazil ETF (Dist)	18-11-2019	43.0200	USD	0.00%	1,000 USD	5.00%	1.22%	3.15%	15.39%	-2.76%	6.45%	9.54%	1.71%	-2.37%	-5.47%												18-11-2019			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	18-11-2019	4.1530	USD	0.00%	1,000 USD	5.00%	1.51%	5.39%	6.62%	10.49%	19.79%	4.92%	-	-	-	30.09.2019	0.48%	8.74%	3.50%	26.27%							18-11-2019							28-02-2019	0.40	0	0.149		18-09-2019	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	18-11-2019	147.2000	USD	0.00%	1,000 USD	5.00%	3.23%	9.80%	7.39%	4.23%	9.27%	10.23%	4.72%	5.31%	-	30.09.2019	0.56%	7.44%	10.68%	28.88%	24.37%	6.63%	30.82%	3.86%			18-11-2019							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	18-11-2019	210.7000	EUR	0.00%	100 EUR	5.00%	4.76%	9.83%	8.18%	12.68%	16.54%	-	-	-	-												18-11-2019							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	18-11-2019	5.6260	EUR	0.00%	100 EUR	5.00%	3.65%	11.97%	8.67%	13.13%	16.48%	-	-	-	-												18-11-2019							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	18-11-2019	48.2150	EUR	0.00%	100 EUR	5.00%	4.61%	12.19%	10.80%	16.88%	20.82%	-	-	-	-												18-11-2019							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	18-11-2019	5.3200	USD	0.00%	1,000 USD	5.00%	0.85%	6.07%	1.74%	9.20%	8.63%	-	-	-	-												18-11-2019							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)	18-11-2019	149.7950	USD	0.00%	1,000 USD	5.00%	7.36%	18.90%	13.13%	-1.10%	5.38%	-	-	-	-												18-11-2019							28-02-2019	0.65	0	0.005		18-09-2019	-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	18-11-2019	143.0750	USD	0.00%	1,000 USD	5.00%	7.27%	13.23%	21.97%	30.03%	37.34%	20.61%	11.51%	5.05%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			18-11-2019							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	18-11-2019	5.1463	GBP	0.00%	1,000 GBP	5.00%	-1.15%	5.78%	5.95%	7.87%	8.91%	3.91%	-	-	-	30.09.2019	0.19%	4.19%	-0.46%	7.17%							18-11-2019	17-01-2019	0.024	štvrťročne	1	0.096	1.86%	31-01-2019	0.40	0	0.077		18-09-2019	0	59	32	9	25	6	52,949,045	100.00	0	20.90	0.81	0	56	0.22	5.78
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	18-11-2019	345.3900	USD	0.00%	1,000 USD	5.00%	3.69%	7.30%	4.12%	4.33%	9.32%	-	-	-	-												18-11-2019							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
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	18-11-2019	55.5400	EUR	0.00%	100 EUR	5.00%	4.04%	7.92%	6.66%	10.09%	12.24%	-	-	-	-												18-11-2019							28-02-2019	0.55	0	-0.015		18-09-2019	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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	18-11-2019	4.7990	EUR	0.00%	100 EUR	5.00%	4.67%	8.73%	6.73%	8.21%	13.99%	-	-	-	-												18-11-2019							31-08-2019	0.35	0	-0.105		30-09-2019	1	99	0	0	3233	1	866,728,531	100.00	0	15.38	1.54	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	18-11-2019	6.5513	EUR	0.00%	100 EUR	5.00%	5.53%	9.80%	11.16%	17.82%	21.69%	-	-	-	-												18-11-2019							28-02-2019	0.30	0	0.010		18-09-2019	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	18-11-2019	466.1950	USD	0.00%	1,000 USD	5.00%	5.27%	10.32%	9.87%	18.37%	22.09%	-	-	-	-												18-11-2019							28-02-2019	0.33	0	-0.039		18-09-2019	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
ISHPHGO	iShares Physical Gold ETC	18-11-2019	28.7025	USD	0.00%	1,000 USD	5.00%	-1.60%	-3.28%	14.80%	10.31%	19.81%	6.32%	3.96%	-2.44%	-	30.09.2019	0.35%	5.35%	3.20%	13.68%	4.48%	3.63%	-12.72%	4.32%			18-11-2019							28-02-2019	0.25	0	0		18-09-2019	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	18-11-2019	49.9350	USD	0.00%	1,000 USD	5.00%	-2.30%	18.05%	30.54%	17.98%	45.68%	33.35%	16.89%	15.18%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			18-11-2019							31-03-2019	0.40	0	0		18-09-2019	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	18-11-2019	16.3750	USD	0.00%	1,000 USD	5.00%	-2.81%	-1.32%	17.43%	7.20%	18.18%	0.48%	0.42%	-9.15%	-	30.09.2019	-0.25%	7.40%	-1.32%	20.32%	-6.68%	4.79%	-35.58%	3.92%			18-11-2019							30-09-2019	0.25	0	0		17-11-2019	0	0	0	100	0	0	106,850,230	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)	18-11-2019	26.7600	USD	0.00%	1,000 USD	5.00%	8.43%	-	-	-	-	-	-	-	-												18-11-2019			ročne						0		2	11-10-2019	0	100	0	0	96	0	26,516,526	100.00	0	12.30	1.50	84	13
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	18-11-2019	68.5850	EUR	0.00%	100 EUR	5.00%	4.24%	7.47%	7.24%	10.92%	12.49%	11.30%	8.20%	12.52%	-	30.09.2019	0.86%	5.83%	10.02%	12.59%	30.75%	3.32%	69.22%	4.90%			18-11-2019							30-09-2019	0.20	0	-0.009		13-11-2019	-0	100	0	0	505	0	3,594,132,565	101.16	-1.16	18.55	3.18	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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	18-11-2019	230.9400	USD	0.00%	1,000 USD	5.00%	2.84%	4.37%	5.57%	5.56%	8.23%	9.16%	7.76%	11.40%	11.73%												18-11-2019			štvrťročne						0		50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	18-11-2019	76.2500	EUR	0.00%	100 EUR	5.00%	-0.18%	-5.51%	1.49%	12.60%	18.23%	9.61%	6.84%	7.89%	10.19%	30.09.2019	0.66%	5.46%	3.92%	14.54%	14.75%	5.36%	42.91%	3.51%	85.33%	2.62%	18-11-2019						0.85%			0			30-10-2019																		EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	18-11-2019	27.7000	EUR	0.00%	1,000 EUR	5.00%	2.78%	0.62%	-0.29%	5.48%	4.41%	3.10%	-	-	-												18-11-2019	15-01-2019	0.167	štvrťročne	1	0.667	2.41%	31-01-2019	0.46	0	0.087		18-09-2019	0	100	0	0	21	0	22,057,219	100.00	-0.00	15.70	2.44	68	32
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	18-11-2019	6.8500	USD	0.00%	1,000 USD	5.00%	2.32%	8.86%	10.31%	6.05%	11.38%	-	-	-	-												18-11-2019							31-08-2019	0.35	0	-0.098		21-10-2019	1	99	0	0	189	0	390,925,933	100.72	-0.72	14.78	1.86	76	12					EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13	EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13		EQ-GEM	EQ-GEM	EQ-GEM
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	18-11-2019	6.3500	EUR	0.00%	100 EUR	5.00%	5.39%	17.89%	12.66%	12.87%	9.51%	-	-	-	-												18-11-2019							28-02-2019	0.35	0	0.097		18-09-2019	0	100	0	0	66	0	50,209,030	101.18	-1.18	12.80	1.31	90	9					EQ-JAP										EQ-JAP											EQ-JAP	EQ-JAP	EQ-JAP
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	18-11-2019	8.2200	USD	0.00%	1,000 USD	5.00%	4.41%	8.23%	10.11%	15.22%	18.57%	-	-	-	-												18-11-2019							28-02-2019	0.30	0	-0.002		18-09-2019	0	100	0	0	150	0	749,982,696	100.00	0	18.31	3.82	90	10					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5	EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHISR	iShares TA-25 Israel UCITS ETF	18-11-2019	6.3950	USD	0.00%	1,000 USD	5.00%	3.63%	4.62%	8.53%	10.45%	8.32%	-	-	-	-												18-11-2019							28-02-2019	0.60	0	-0.231		18-09-2019	0	100	0	0	35	0	19,672,038	100.00	-0.00	8.97	1.01	6	92					EQ-MENA	ISHISR	USD	1.8355%	-2.38%	-13.30%	0.74	1.34	-9.49%	3/3	EQ-MENA	ISHISR	USD	1.0263%	12.07%	16.08%	0.61	0.86	5.51%	1/3		EQ-MENA	EQ-MENA	EQ-MENA
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	18-11-2019	110.8350	USD	0.00%	1,000 USD	5.00%	0.04%	0.38%	1.87%	3.00%	4.20%	1.63%	1.13%	0.90%	0.93%	30.09.2019	0.11%	0.46%	0.90%	2.38%	1.63%	0.56%	2.48%	0.42%	3.75%	0.28%	18-11-2019							31-08-2019	0.07	0	-0.003		07-10-2019	0	0	100	0	0	68	333,812,515	100.00	0					1.56	1.91
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	18-11-2019	6.0480	USD	0.00%	1,000 USD	5.00%	-1.29%	-5.49%	10.52%	14.86%	23.43%	-	-	-	-												18-11-2019							31-01-2019	0.20	0	-0.014		18-09-2019	0	0	100	0	0	40	20,829,169	100.00	0					3.01	17.57	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2	BOND-GOV-USD											BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	18-11-2019	153.6300	USD	0.00%	1,000 USD	5.00%	2.62%	2.62%	5.34%	8.30%	12.52%	-	-	-	-												18-11-2019							30-09-2019	0.07	0	-0.006		28-10-2019	0	0	100	0	0	20	340,691,110	100.00	0					1.73	7.54
ISHUSAD	iShares U.S. Aerospace & Defense ETF	18-11-2019	233.6900	USD	0.00%	1,000 USD	5.00%	8.09%	10.32%	13.61%	12.24%	20.14%	18.60%	15.75%	20.50%	16.91%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	18-11-2019									0			18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	18-11-2019	27.9588	USD	0.00%	1,000 USD	5.00%	1.30%	-	-	-	-	-	-	-	-												18-11-2019									0			11-10-2019
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