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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	11-04-2021	485.8100	USD	0.00%	1,000 USD	5.00%	-1.42%	8.70%	36.33%	57.21%	81.54%	15.21%	16.42%	12.16%	12.14%	31.03.2021	1.44%	12.45%	8.03%	31.95%	9.28%	8.04%	8.97%	7.25%	10.65%	5.91%	11-04-2021							31-10-2020	0.43	0		0.003		09-04-2021	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
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF	11-04-2021	7.7128	USD	0.00%	1,000 USD	5.00%	4.10%	5.70%	19.94%	35.16%	73.66%	-	-	-	-												11-04-2021	10-12-2020	0.041	polročne	2	0.041	0.53%	31-10-2020	0.25	0		0.176		09-04-2021	0	100	0	0	174	0	10,255,937	100.00	0	27.74	3.58	85	15					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHWSR	iShares MSCI World ESG Screened UCITS ETF	11-04-2021	7.3740	USD	0.00%	1,000 USD	5.00%	3.12%	6.22%	19.34%	30.14%	51.08%	-	-	-	-												11-04-2021							31-10-2020	0.20	0		-0.182		09-04-2021	1	99	0	0	1490	0	670,863,358	101.86	-1.86	20.72	2.63	83	16					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	11-04-2021	69.2900	EUR	0.00%	100 EUR	5.00%	3.79%	7.16%	18.37%	26.50%	43.47%	11.82%	-	-	-	31.03.2021	0.99%	8.05%	6.56%	17.25%							11-04-2021							31-01-2021	0.55	0		-0.028		09-04-2021	-1	101	0	0	1587	0	2,804,141,391	101.59	-1.59	19.68	2.61	86	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF	11-04-2021	6.3911	USD	0.00%	1,000 USD	5.00%	2.39%	-1.29%	5.53%	12.30%	21.88%	-	-	-	-												11-04-2021	10-12-2020	0.075	polročne	2	0.075	1.18%	28-02-2021	0.25	0		0.053		09-04-2021	1	99	0	0	158	0	185,890,829	100.00	0	16.38	3.85	87	13					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	11-04-2021	8.5854	USD	0.00%	1,000 USD	5.00%	6.20%	7.38%	17.33%	30.17%	66.27%	-	-	-	-												11-04-2021	10-12-2020	0.049	polročne	2	0.049	0.58%	28-02-2021	0.25	0		-0.134		09-04-2021	0	100	0	0	186	0	109,390,197	100.00	0	28.00	7.57	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF dis	11-04-2021	5.9925	USD	0.00%	1,000 USD	5.00%	3.44%	5.98%	14.61%	21.85%	25.79%	-	-	-	-												11-04-2021	12-11-2020	0.156	polročne	2	0.156	2.60%	28-02-2021	0.38	0		0.030		09-04-2021	1	99	0	0	302	0	237,098,639	100.00	-0.00	14.24	2.39	87	12					BOND-HY-GLB										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)	11-04-2021	6.0140	EUR	0.00%	100 EUR	5.00%	0.70%	10.33%	29.25%	40.86%	58.41%	-	-	-	-												11-04-2021							28-02-2021	0.35	0		0.007		09-04-2021	0	99	0	0	3347	0	3,469,864,994	100.01	-0.01	16.34	1.80	1	99					EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMWS	iShares MSCI World SRI UCITS ETF	11-04-2021	8.1200	EUR	0.00%	100 EUR	5.00%	4.57%	6.62%	16.04%	22.33%	35.84%	17.57%	-	-	-	31.03.2021	1.42%	7.41%									11-04-2021							28-02-2021	0.20	0		-0.006		09-04-2021	0	100	0	0	366	0	2,418,718,349	100.40	-0.40	22.15	3.15	86	13					EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWO	iShares MSCI World UCITS ETF (Dist)	11-04-2021	61.6850	USD	0.00%	1,000 USD	5.00%	3.41%	6.25%	18.46%	28.32%	47.04%	11.60%	12.19%	8.52%	7.96%	31.03.2021	0.99%	8.45%	6.97%	18.75%	7.37%	4.47%	6.32%	4.80%	7.27%	2.77%	11-04-2021	11-03-2021	0.123	štvrťročne	1	0.494	0.80%	31-01-2021	0.50	0		-0.012		09-04-2021	0	100	0	0	1585	0	5,490,946,529	100.00	-0.00	19.65	2.60	84	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	11-04-2021	775.4700	USD	0.00%	1,000 USD	5.00%	5.37%	5.95%	17.95%	28.36%	67.80%	28.47%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							11-04-2021							31-01-2021	0.33	0		-0.010		09-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5					EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	11-04-2021	8.8230	EUR	0.00%	100 EUR	5.00%	5.10%	5.63%	16.88%	25.73%	65.02%	-	-	-	-												11-04-2021							31-01-2021	0.36	0		-0.010		09-04-2021	0	100	0	0	102	0	158,610,628	100.00	0	28.09	6.75	95	5					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHNBIO	iShares Nasdaq Biotechnology ETF	11-04-2021	148.7300	USD	0.00%	1,000 USD	5.00%	-4.54%	-6.09%	4.35%	7.00%	30.55%	12.16%	10.34%	10.96%	15.88%	31.03.2021	1.12%	10.72%	11.02%	25.52%	5.87%	8.56%	6.40%	7.94%	14.05%	9.24%	11-04-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.35%	28-02-2021	0.46	0		0.026	10	09-04-2021	0	100	0	0	279	0	10,739,420,683	100.00	-0.00	12.41	4.91	45	54					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF	11-04-2021	6.6825	USD	0.00%	1,000 USD	5.00%	-3.95%	-5.75%	4.78%	7.00%	30.86%	12.34%	-	-	-	31.03.2021	1.13%	10.77%									11-04-2021							31-10-2020	0.35	0		-0.008		09-04-2021	0	100	0	0	283	0	207,224,965	100.00	0	13.58	4.86	42	58					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	11-04-2021	13.9950	USD	0.00%	1,000 USD	5.00%	-8.50%	15.33%	63.52%	51.67%	68.77%	-9.15%	-	-	-	31.03.2021	0.49%	23.80%	-10.81%	53.74%							11-04-2021							31-10-2020	0.55	0		-0.055		09-04-2021	0	100	0	0	48	0	125,027,585	100.44	-0.44	16.71	1.11	45	54					COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHPSC	iShares PHLX Semiconductor ETF	11-04-2021	446.8000	USD	0.00%	1,000 USD	5.00%	9.55%	10.50%	37.39%	59.94%	105.34%	-	-	-	-												11-04-2021	14-12-2020	3.075	štvrťročne	4	3.075	0.69%			0			16	09-04-2021	0	100	0	0	30	0	4,468,006,829	100.00	0	22.07	5.84	85	15					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	11-04-2021	34.0525	USD	0.00%	1,000 USD	5.00%	1.14%	-5.62%	-9.38%	-3.39%	3.58%	8.66%	6.56%	3.84%	1.49%	31.03.2021	0.73%	6.48%	12.61%	22.24%	6.85%	7.75%	4.28%	7.88%			11-04-2021							31-10-2020	0.15	0				09-04-2021	0	0	0	100	0	0	13,519,248,301	100.00	0									COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHPP	iShares Physical Palladium ETC	11-04-2021	76.2500	USD	0.00%	1,000 USD	5.00%	12.17%	11.94%	7.73%	35.69%	21.42%	39.74%	36.51%	18.29%	12.33%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			11-04-2021							30-11-2020	0.39	0		0		09-04-2021	0	0	0	100	0	0	64,933,026	100.00	0									COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHPS	iShares Physical Silver ETC	11-04-2021	24.2813	USD	0.00%	1,000 USD	5.00%	-3.83%	0.87%	2.01%	34.25%	64.20%	14.66%	9.75%	2.92%	-5.19%	31.03.2021	1.47%	14.56%	12.03%	38.22%	2.92%	11.40%	0.93%	10.43%			11-04-2021							28-02-2021	0.20	0		0		09-04-2021	0	0	0	100	0	0	616,177,310	100.00	0									COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHRMRE	iShares Residential and Multisector Real Estate ETF	11-04-2021	75.8400	USD	0.00%	1,000 USD	5.00%	3.42%	15.75%	17.69%	27.98%	21.43%	9.60%	3.09%	6.02%	6.24%	31.03.2021	0.89%	9.13%	2.50%	27.69%	2.88%	5.99%	4.17%	4.87%	5.31%	3.39%	11-04-2021			štvrťročne						0			3	09-04-2021	0	100	0	0	44	0	386,833,554	100.00	-0.00	47.35	2.31	10	90					REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHR2000	iShares Russell 2000 ETF	11-04-2021	222.5900	USD	0.00%	1,000 USD	5.00%	-3.74%	7.25%	36.81%	57.52%	79.91%	13.14%	15.40%	10.53%	10.34%	31.03.2021	1.30%	12.13%	6.16%	33.02%	7.65%	8.41%	7.38%	7.24%	8.87%	5.54%	11-04-2021			štvrťročne				31-12-2020	0.20	0		0.157	16	09-04-2021	0	100	0	0	2037	1	61,980,303,978	100.05	-0.05	15.77	2.24	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	11-04-2021	47.5000	USD	0.00%	1,000 USD	5.00%	2.67%	2.64%	34.98%	62.39%	111.56%	-	-	-	-												11-04-2021			ročne						0			19	09-04-2021	0	100	0	0	100	0	295,601,873	100.00	0	16.15	2.09	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	11-04-2021	89.4900	EUR	0.00%	100 EUR	5.00%	4.25%	8.15%	18.17%	28.25%	46.39%	14.53%	14.01%	11.94%	11.90%	31.03.2021	1.17%	8.41%	9.33%	17.89%	9.53%	4.49%	9.34%	4.62%	10.94%	3.70%	11-04-2021							28-02-2021	0.20	0		0.012		09-04-2021	-2	102	0	0	505	0	4,343,452,540	103.37	-3.37	21.47	3.60	87	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	11-04-2021	17.6750	USD	0.00%	1,000 USD	5.00%	6.53%	8.57%	17.83%	30.36%	65.22%	30.21%	28.85%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							11-04-2021							31-10-2020	0.15	0		-0.034		09-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	11-04-2021	80.2100	USD	0.00%	1,000 USD	5.00%	2.03%	4.93%	25.49%	43.27%	65.05%	13.74%	14.80%	12.03%	11.37%	31.03.2021	1.21%	10.85%	8.34%	25.96%	8.61%	5.69%	8.74%	5.89%	10.10%	4.31%	11-04-2021			štvrťročne						0			13	09-04-2021	0	100	0	0	226	0	7,498,207,359	100.76	-0.76	23.79	3.55	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	09-04-2021	88.9036	USD	0.18%	1,000 USD	5.00%	-0.26%	11.96%	44.22%	66.36%	79.49%	12.66%	-	-	-	31.03.2021	1.24%	12.43%	4.58%	34.65%							11-04-2021	14-01-2021	0.307	polročne	1	0.614	0.69%	28-02-2021	0.40	0		-0.037		09-04-2021	0	100	0	0	602	0	1,317,921,880	100.00	0	15.39	2.04	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSPUS	iShares S&P U.S. Banks UCITS ETF	11-04-2021	5.9205	USD	0.00%	1,000 USD	5.00%	-0.64%	17.21%	63.15%	78.68%	74.28%	-	-	-	-												11-04-2021							31-10-2020	0.35	0		-0.051		09-04-2021	0	100	0	0	50	0	180,338,380	100.00	0	12.74	0.93	43	57					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	11-04-2021	12.7360	EUR	0.00%	100 EUR	5.00%	1.27%	15.05%	49.22%	33.85%	44.27%	-9.72%	-2.22%	-6.26%	-4.86%	31.03.2021	-0.37%	16.02%	-17.73%	26.11%	-10.20%	8.57%	-7.80%	5.16%	-3.49%	4.42%	11-04-2021	15-04-2020	0.162	štvrťročne	2	0.324	2.54%	28-02-2021	0.46	0		0.035		09-04-2021	1	99	0	0	40	0	1,406,782,900	100.00	-0.00	11.82	0.60	91	9					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	11-04-2021	75.0800	EUR	0.00%	100 EUR	5.00%	6.02%	7.12%	9.22%	8.92%	15.08%	6.22%	4.09%	5.85%	7.90%	31.03.2021	0.50%	7.56%	2.38%	21.60%	3.27%	5.30%	4.76%	4.68%	6.98%	4.02%	11-04-2021	15-10-2020	1.042	štvrťročne	4	1.042	1.39%	31-10-2020	0.46	0		0.020		09-04-2021	1	99	0	0	28	0	312,105,660	103.68	-3.68	22.50	4.03	84	16					EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	11-04-2021	29.7350	EUR	0.00%	100 EUR	5.00%	4.33%	10.48%	25.97%	31.05%	35.22%	4.97%	-	-	-	31.03.2021	0.64%	10.17%	-1.14%	21.66%							11-04-2021	15-01-2021	0.101	štvrťročne	1	0.403	1.36%	28-02-2021	0.46	0		0.064		09-04-2021	0	100	0	0	11	0	13,652,465	100.00	0	17.12	3.04	77	22					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	11-04-2021	17.9960	EUR	0.00%	100 EUR	5.00%	3.58%	4.24%	9.49%	10.81%	14.54%	0.03%	-	-	-	31.03.2021	0.14%	10.09%	-1.65%	18.12%							11-04-2021	15-10-2020	0.232	štvrťročne	4	0.232	1.29%	31-10-2020	0.46	0		0.057		09-04-2021	1	98	0	2	40	0	62,177,188	102.53	-2.53	13.43	0.95	30	68					REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4	REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU	REAL-EU	REAL-EU
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	11-04-2021	24.8450	EUR	0.00%	100 EUR	5.00%	1.55%	18.23%	41.89%	57.72%	55.78%	1.85%	1.38%	3.80%	7.24%	31.03.2021	0.60%	15.59%	-7.67%	31.69%	-3.58%	7.73%	0.75%	7.81%	6.17%	7.86%	11-04-2021	15-04-2020	0.270	štvrťročne	2	0.539	2.17%	28-02-2021	0.46	0		0.297		09-04-2021	0	100	0	0	17	0	326,245,794	100.03	-0.03	46.37	2.65	57	43					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHSGSD1	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis	11-04-2021	28.7500	EUR	0.00%	100 EUR	5.00%	1.52%	9.48%	26.01%	28.41%	29.62%	2.77%	-	-	-	31.03.2021	0.44%	9.69%	-3.51%	21.19%							11-04-2021	15-10-2020	1.027	štvrťročne	4	1.027	3.57%	31-10-2020	0.46	0		0.377		09-04-2021	0	100	0	0	100	0	1,326,488,743	103.32	-3.32	11.81	1.06	61	39					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	11-04-2021	8.4675	USD	0.00%	1,000 USD	5.00%	-2.45%	-4.29%	20.83%	29.72%	58.60%	6.71%	-	-	-	31.03.2021	0.76%	10.90%	4.17%	25.65%							11-04-2021							31-01-2021	0.25	0		0.339		09-04-2021	1	99	0	0	185	0	1,938,669,452	100.02	-0.02	16.25	1.89	88	10					EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	11-04-2021	7.9050	EUR	0.00%	100 EUR	5.00%	4.26%	4.05%	23.34%	28.20%	37.33%	8.74%	-	-	-	31.03.2021	0.85%	7.75%	4.34%	20.18%							11-04-2021							28-02-2021	0.25	0		0.139		09-04-2021	-0	100	0	0	63	0	105,666,477	100.64	-0.64	17.52	1.63	96	4					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	11-04-2021	11.6100	USD	0.00%	1,000 USD	5.00%	3.99%	4.41%	16.48%	32.46%	51.67%	20.49%	-	-	-	31.03.2021	1.63%	8.48%	16.24%	18.65%							11-04-2021							31-01-2021	0.20	0		-0.011		09-04-2021	0	100	0	0	127	0	5,376,374,075	100.00	0	22.75	4.03	83	17					EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	11-04-2021	114.4800	USD	0.00%	1,000 USD	5.00%	0.02%	0.00%	0.04%	0.04%	0.23%	2.73%	1.59%	1.32%	1.11%	31.03.2021	0.22%	0.59%	2.63%	2.97%	1.52%	1.58%	1.09%	0.90%	0.88%	0.69%	11-04-2021							28-02-2021	0.07	0	0	-0.003		09-04-2021	0	0	100	0	0	88	293,997,759	100.11	-0.11					0.19	1.98	100	0	BOND-GOV-USD	ISHUSTB1	USD	2.1319%	7.83%	3.52%	0.86	0.23	0.10%	2/4	BOND-GOV-USD	ISHUSTB1	USD	1.8344%	0.99%	1.54%	0.89	0.33	-0.02%	2/3	BOND-GOV-USD	ISHUSTB1	USD	1.0263%	0.97%	0.20%	0.89	0.29	-0.81%	2/3	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	11-04-2021	6.2030	USD	0.00%	1,000 USD	5.00%	-0.65%	-8.36%	-13.15%	-16.33%	-15.39%	-	-	-	-												11-04-2021							31-10-2020	0.07	0		-0.175		09-04-2021	0	0	100	0	0	40	791,707,289	100.00	0					1.58	19.42	100	0	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	11-04-2021	159.6800	USD	0.00%	1,000 USD	5.00%	-0.83%	-3.55%	-5.75%	-6.33%	-4.99%	5.26%	-	-	-	31.03.2021	0.42%	3.10%	6.58%	11.18%							11-04-2021							31-10-2020	0.07	0		-0.005		09-04-2021	0	0	100	0	0	17	710,480,134	100.00	0					0.80	7.89	100	0	BOND-GOV-USD	ISHUSTB7	USD	2.1319%	7.83%	8.34%	0.98	1.09	0.02%	3/4	BOND-GOV-USD	ISHUSTB7	USD	1.8344%	0.99%	1.69%	0.98	1.87	1.44%	1/3	BOND-GOV-USD	ISHUSTB7	USD	1.0263%	0.97%	2.63%	0.98	1.96	1.71%	1/3	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSAD	iShares U.S. Aerospace & Defense ETF	11-04-2021	105.7900	USD	0.00%	1,000 USD	5.00%	3.15%	13.20%	28.82%	34.36%	36.07%	2.24%	12.54%	10.66%	12.79%	31.03.2021	0.54%	14.22%	1.02%	32.68%	12.39%	16.40%	12.94%	9.61%	15.50%	11.59%	11-04-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.95%			0			33	09-04-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42					EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	11-04-2021	34.8900	USD	0.00%	1,000 USD	5.00%	1.69%	12.24%	32.16%	49.68%	57.20%	-	-	-	-												11-04-2021	30-12-2020	0.623		5					0			28	09-04-2021	0	100	0	0	133	0	225,485,570	100.00	0	16.54	1.90	8	92					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHUSPHA	iShares U.S. Pharmaceuticals ETF	11-04-2021	175.5800	USD	0.00%	1,000 USD	5.00%	-2.35%	-5.15%	2.13%	13.59%	21.89%	5.76%	4.39%	5.55%	9.80%	31.03.2021	0.63%	8.50%	3.27%	17.63%	0.78%	5.21%	2.89%	6.28%	8.34%	5.69%	11-04-2021			štvrťročne						0			18	09-04-2021	0	100	0	0	45	0	354,762,463	100.00	0	13.05	3.16	60	40					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	11-04-2021	93.9600	USD	0.00%	1,000 USD	5.00%	5.08%	14.08%	12.33%	20.04%	19.12%	7.85%	3.94%	4.85%	4.87%	31.03.2021	0.75%	9.34%	2.15%	20.70%	2.98%	4.68%	3.34%	2.98%	4.22%	2.67%	11-04-2021			štvrťročne				28-02-2021	0.43	0		0.029	9	09-04-2021	0	100	0	0	82	0	4,664,105,719	100.00	0	40.60	2.72	35	65					REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHVWLM	iShares Virtual Work and Life Multisector ETF	11-04-2021	29.6034	USD	0.00%	1,000 USD	5.00%	-2.78%	-3.97%	10.75%	-	-	-	-	-	-												11-04-2021			ročne						0				09-04-2021	0	100	0	0	79	0	6,192,881	100.04	-0.04	38.55	5.10	54	46					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEGEL	L&G Ecommerce Logistics UCITS ETF	11-04-2021	16.4720	USD	0.00%	1,000 USD	5.00%	2.57%	11.21%	23.78%	47.77%	87.72%	20.87%	-	-	-	31.03.2021	1.62%	9.78%									11-04-2021							31-12-2019	0.72	0.49	0	-0.003		09-04-2021	0	100	0	0	39	0	399,645,415	100.21	-0.21	14.06	1.72	52	48					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LGHYEC	L&G Hydrogen Economy UCITS ETF	11-04-2021	9.1795	USD	0.00%	1,000 USD	5.00%	-0.73%	-	-	-	-	-	-	-	-												11-04-2021							01-02-2021	0.49	0.49	0	0		10-04-2021	0	100	0	0	28	0	299,756,041	100.67	-0.67	14.88	2.03	53	47					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LGTGBC	LGT GIM Balanced (CHF) B	06-04-2021	13,500.1104	CHF	0.99%	100,000 EUR	5.00%	1.96%	4.37%	9.88%	12.43%	23.38%	4.35%	4.11%	2.89%	2.24%	31.03.2021	0.37%	4.13%	1.38%	9.52%	1.36%	2.02%	1.40%	1.92%	1.73%	1.05%	11-04-2021							01-04-2021		0				09-04-2021	0	0	13	87	0	2	192,110,487	100.05	-0.05	22.33	3.75	0	0					BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
LGTGBE	LGT GIM Balanced (EUR) B	06-04-2021	15,118.5996	EUR	1.02%	100,000 EUR	5.00%	1.90%	3.90%	9.40%	11.64%	22.32%	5.17%	4.39%	3.61%	3.01%	31.03.2021	0.43%	4.05%	2.04%	9.15%	1.64%	2.17%	2.01%	1.91%	2.41%	1.05%	11-04-2021							17-12-2020	2.22	1.30		0.134		09-04-2021	4	5	11	80	0	2	281,316,892	100.25	-0.25	24.40	3.37	4	1					BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
LGTGBU	LGT GIM Balanced (USD) B	06-04-2021	15,906.5098	USD	1.22%	100,000 EUR	5.00%	1.59%	3.27%	10.01%	13.48%	26.08%	6.77%	6.33%	4.32%	3.48%	31.03.2021	0.55%	4.04%	4.01%	10.00%	3.50%	2.27%	2.90%	2.67%	2.81%	1.33%	11-04-2021							18-03-2021		0				09-04-2021	0	0	13	87	0	2	250,800,812	100.05	-0.05	22.33	3.75	0	0					BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
LGTGGC	LGT GIM Growth (CHF) B	06-04-2021	15,005.3096	CHF	1.20%	100,000 EUR	5.00%	2.54%	6.25%	13.45%	16.61%	30.90%	5.31%	5.58%	3.82%	2.97%	31.03.2021	0.46%	5.32%	1.53%	12.14%	2.07%	2.83%	2.10%	2.54%	2.63%	1.47%	11-04-2021							01-04-2021		0				09-04-2021	4	2	11	84	0	2	168,143,815	100.06	-0.06	22.40	3.80	1	0					BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
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