Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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.	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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	19-10-2021	7.0940	EUR	0.00%	100 EUR	5.00%	-0.99%	3.50%	4.75%	14.67%	29.41%	13.09%	-	-	-	30.09.2021	0.94%	9.62%	8.71%	28.95%							19-10-2021							31-08-2021	0.15	0.15			13-10-2021	1	99	0	1	235	0	81,993,674	100.00	0	15.86	1.79	48	51			EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	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	19-10-2021	61.3000	EUR	0.00%	100 EUR	5.00%	-0.49%	4.99%	9.01%	18.54%	28.92%	15.50%	-	-	-	30.09.2021	1.10%	7.95%	10.61%	21.83%							19-10-2021							31-08-2021	0.20	0.20			12-10-2021	0	100	0	0	119	0	3,560,542,565	100.00	0	18.00	2.45	84	16			EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	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)	19-10-2021	65.1400	EUR	0.00%	100 EUR	5.00%	1.37%	5.51%	7.01%	16.76%	30.67%	11.20%	8.88%	8.14%	9.61%	30.09.2021	0.80%	8.80%	6.48%	24.55%	4.60%	6.05%	4.82%	4.80%	6.82%	3.39%	19-10-2021							31-08-2021	0.12	0.12			12-10-2021	1	99	0	0	432	0	4,847,924,582	100.00	0	14.40	1.84	89	11			EQ-EU-LC	ISHMEUP	EUR	-0.5748%	0.03%	0.24%	0.99	1.08	0.16%	7/8	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 (dis)	19-10-2021	63.9200	USD	0.14%	1,000 USD	5.00%	6.62%	14.94%	37.61%	45.42%	80.31%	22.56%	11.23%	11.08%	-	30.09.2021	1.86%	14.59%	7.84%	68.89%	0.27%	12.18%	5.78%	9.58%			19-10-2021	14-12-2020	0.451	polročne	2	0.451	0.71%			0.74		32	04-10-2021	0	100	0	0	234	0	313,281,443	101.12	-1.12	23.34	3.13	6	94			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	19-10-2021	8.1500	USD	0.00%	1,000 USD	5.00%	3.00%	16.80%	28.91%	25.70%	50.14%	21.19%	-	-	-	30.09.2021	1.60%	12.72%									19-10-2021							31-08-2021	0.65	0.65			14-10-2021	0	100	0	0	101	0	1,225,988,464	100.00	-0.00	21.64	3.96	98	2			EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	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 (dis)	19-10-2021	74.5600	USD	0.01%	1,000 USD	5.00%	2.69%	11.72%	10.97%	11.53%	35.10%	11.39%	-	-	-	30.09.2021	0.91%	10.63%									19-10-2021			polročne						0.59		7	04-10-2021	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	EQ-MENA
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	19-10-2021	201.9450	USD	0.00%	1,000 USD	5.00%	-5.00%	-12.13%	-15.86%	-15.28%	19.64%	11.49%	-	-	-	30.09.2021	0.98%	12.06%	12.98%	53.83%							19-10-2021							31-08-2021	0.65	0.65			12-10-2021	1	99	0	0	107	0	188,426,028	100.01	-0.01	10.13	1.16	90	9			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	19-10-2021	189.0400	USD	0.00%	1,000 USD	5.00%	11.02%	24.71%	36.64%	35.88%	83.25%	22.13%	18.45%	11.56%	6.20%	30.09.2021	1.80%	15.07%	12.74%	40.75%	13.55%	11.39%	10.02%	11.49%	2.63%	5.08%	19-10-2021							31-08-2021	0.65	0.65			13-10-2021	1	99	0	0	19	0	364,496,154	100.00	0	5.93	1.00	90	9			EQ-RUS	ISHRUS	RUB	5.1502%	17.87%	5.15%	0.88	1.27	-16.18%	5/5	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)	19-10-2021	79.8700	USD	0.00%	1,000 USD	5.00%	-3.85%	-3.49%	-3.34%	3.62%	36.18%	24.66%	15.89%	12.02%	10.07%	30.09.2021	1.80%	11.48%	21.20%	46.31%	11.28%	11.47%	9.74%	13.11%	7.40%	6.65%	19-10-2021	16-09-2021	1.192	polročne	1	2.383	2.98%	31-08-2021	0.74	0.74			11-10-2021	1	99	0	0	89	0	550,464,765	102.97	-2.97	13.58	2.13	92	7			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	19-10-2021	5.3938	GBP	0.00%	1,000 GBP	5.00%	-0.78%	3.50%	9.11%	13.91%	20.48%	4.29%	2.95%	-	-	30.09.2021	0.36%	6.51%	1.03%	16.53%	0.19%	4.02%					19-10-2021	14-10-2021	0.049	štvrťročne	4	0.049	0.91%	31-08-2021	0.40	0.40			13-10-2021	0	56	31	13	24	6	89,472,126	100.00	0	27.86	1.16	15	41	0.21	3.94	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	19-10-2021	59.1750	USD	0.00%	1,000 USD	5.00%	0.48%	6.05%	7.07%	15.18%	27.26%	10.98%	10.06%	8.05%	9.62%	30.09.2021	0.81%	8.41%	8.49%	22.07%	6.19%	4.67%	5.53%	4.59%	6.67%	2.62%	19-10-2021	13-05-2021	0.311	polročne	1	0.623	1.05%	31-08-2021	0.50	0.50			12-10-2021	0	100	0	0	102	0	160,203,648	100.00	0	18.48	3.18	80	20			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF (dis)	19-10-2021	41.5300	USD	0.00%	1,000 USD	5.00%	0.85%	1.86%	1.49%	9.64%	18.30%	6.58%	-	-	-	30.09.2021	0.48%	7.34%	5.63%	18.73%							19-10-2021	13-05-2021	0.464	polročne	1	0.928	2.24%	31-08-2021	0.35	0.35			14-10-2021	1	99	0	0	137	0	350,514,972	100.00	0	14.71	3.16	83	17			EQ-US-LC										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	19-10-2021	503.3100	USD	0.00%	1,000 USD	5.00%	1.94%	7.13%	3.08%	10.03%	40.70%	16.16%	15.03%	12.86%	14.40%	30.09.2021	1.26%	12.42%	14.77%	44.76%	9.55%	8.22%	9.62%	8.59%	10.44%	5.01%	19-10-2021							31-08-2021	0.43	0.43			11-10-2021	0	100	0	0	1847	0	1,255,493,404	100.00	0	15.67	2.18	0	99			EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	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 (dis)	19-10-2021	8.1219	USD	0.00%	1,000 USD	5.00%	1.39%	4.56%	3.11%	11.19%	27.16%	-	-	-	-												19-10-2021	17-06-2021	0.028	polročne	1	0.055	0.68%	31-08-2021	0.25	0.25			14-10-2021	0	100	0	0	175	0	23,373,429	100.00	0	22.21	3.47	86	14			EQ-SEC-DEF										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	19-10-2021	7.9770	USD	0.00%	1,000 USD	5.00%	0.28%	5.02%	6.59%	15.78%	28.87%	17.40%	-	-	-												19-10-2021							31-08-2021	0.20	0.20			12-10-2021	0	100	0	0	1474	0	1,438,063,574	102.24	-2.24	18.60	2.77	84	15			EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	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	19-10-2021	74.7450	EUR	0.00%	100 EUR	5.00%	0.45%	4.78%	6.79%	15.59%	28.98%	14.11%	-	-	-	30.09.2021	0.98%	8.16%	10.46%	24.04%							19-10-2021							31-08-2021	0.55	0.55			11-10-2021	-0	100	0	0	1556	0	2,477,500,877	100.38	-0.38	18.26	2.73	85	15			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF (dis)	19-10-2021	6.9484	USD	0.00%	1,000 USD	5.00%	-3.06%	0.57%	5.31%	6.60%	17.10%	-	-	-	-												19-10-2021	17-06-2021	0.050	polročne	1	0.100	1.44%	31-08-2021	0.25	0.25			14-10-2021	0	100	0	0	154	0	360,815,616	100.00	0	17.37	4.17	87	13			EQ-SEC-HC										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 (dis)	19-10-2021	9.5555	USD	0.00%	1,000 USD	5.00%	-0.12%	6.14%	10.27%	19.41%	31.23%	-	-	-	-												19-10-2021	17-06-2021	0.023	polročne	1	0.045	0.47%	31-08-2021	0.25	0.25			14-10-2021	0	100	0	0	188	0	123,313,129	100.00	0	26.89	7.66	90	10			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHMWI	iShares MSCI World Islamic UCITS ETF USD (dis)	19-10-2021	42.9400	USD	0.00%	1,000 USD	5.00%	0.96%	5.03%	4.69%	11.46%	25.61%	10.11%	8.89%	6.61%	7.15%	30.09.2021	0.69%	8.12%	6.83%	24.06%	4.95%	4.75%	4.29%	5.01%	4.57%	2.09%	19-10-2021	13-05-2021	0.338	polročne	1	0.676	1.58%	31-08-2021	0.60	0.60			12-10-2021	0	100	0	0	322	0	324,069,141	100.00	0	16.31	2.58	85	14			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF (dis)	19-10-2021	6.0588	USD	0.00%	1,000 USD	5.00%	0.27%	0.79%	-0.34%	6.60%	17.81%	-	-	-	-												19-10-2021	13-05-2021	0.088	polročne	1	0.176	2.90%	31-08-2021	0.38	0.38			14-10-2021	1	99	0	0	301	0	276,364,405	102.19	-2.19	13.30	2.31	84	15			BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB
ISHMWS	iShares MSCI World SRI UCITS ETF	19-10-2021	9.1000	EUR	0.00%	100 EUR	5.00%	1.45%	7.62%	11.19%	19.34%	30.88%	19.20%	-	-	-	30.09.2021	1.33%	7.44%									19-10-2021							31-08-2021	0.20	0.20			14-10-2021	1	99	0	0	380	0	3,311,332,126	100.24	-0.24	20.33	3.18	84	16			EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	19-10-2021	6.4190	EUR	0.00%	100 EUR	5.00%	2.05%	8.52%	6.70%	15.72%	37.55%	14.12%	-	-	-	30.09.2021	1.10%	10.54%									19-10-2021							31-08-2021	0.35	0.35			13-10-2021	1	99	0	0	3406	0	2,344,825,249	100.00	-0.00	15.15	1.80	1	98			EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	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
ISHMWO	iShares MSCI World UCITS ETF (dis)	19-10-2021	66.2150	USD	0.00%	1,000 USD	5.00%	0.46%	4.64%	5.60%	13.94%	28.74%	14.68%	12.80%	9.87%	10.26%	30.09.2021	1.03%	8.60%	11.02%	25.64%	8.17%	5.45%	7.21%	6.55%	7.38%	2.56%	19-10-2021	16-09-2021	0.549	štvrťročne	3	0.732	1.11%	31-08-2021	0.50	0.50			11-10-2021	0	100	0	0	1557	0	5,961,139,093	100.00	-0.00	18.26	2.73	85	15			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMMAI	iShares Morningstar Multi-Asset Income ETF (dis)	19-10-2021	24.0689	USD	-0.05%	1,000 USD	5.00%	-0.72%	-0.54%	1.36%	0.47%	7.00%	-0.01%	-0.66%	-1.10%	-	30.09.2021	-0.01%	6.42%	-1.47%	13.31%	-1.23%	3.54%	-1.06%	1.61%			19-10-2021	04-05-2021	0.247	mesačne	4	0.741	3.08%			0.25		47	04-10-2021	0	42	58	0	325	2157	247,088,207	100.23	-0.23	10.21	1.22	14	12			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	19-10-2021	858.4950	USD	0.00%	1,000 USD	5.00%	-0.79%	4.65%	9.53%	18.34%	29.10%	29.44%	-	-	-	30.09.2021	2.08%	9.74%	27.29%	30.54%							19-10-2021							31-08-2021	0.33	0.33			12-10-2021	0	100	0	0	102	0	7,753,266,792	100.00	0	26.47	7.02	96	4			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	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)	19-10-2021	9.7430	EUR	0.00%	100 EUR	5.00%	-0.91%	4.17%	9.29%	17.65%	27.59%	26.91%	-	-	-	30.09.2021	1.90%	9.63%									19-10-2021							31-08-2021	0.36	0.36			14-10-2021	0	100	0	0	102	0	189,192,868	100.00	0	26.56	7.05	96	4			EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	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 (dis)	19-10-2021	155.7200	USD	0.19%	1,000 USD	5.00%	-10.30%	-3.64%	2.55%	-5.31%	13.55%	11.89%	11.81%	8.42%	17.24%	30.09.2021	1.03%	10.86%	13.08%	26.30%	8.07%	7.89%	6.26%	7.63%	12.43%	7.03%	19-10-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.34%	31-03-2021		0.46		10	04-10-2021	0	100	0	0	278	0	9,983,878,388	100.02	-0.02	12.23	4.57	49	51			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNASDE	iShares Nasdaq US Biotechnology UCITS ETF EUR	19-10-2021	6.0230	EUR	0.00%	100 EUR	5.00%	-6.98%	-1.70%	6.81%	-0.86%	13.53%	11.16%	-	-	-	30.09.2021	1.03%	10.53%									19-10-2021							31-08-2021	0.35	0.35			05-10-2021	0	100	0	0	268	0	500,975,995	100.00	0	14.34	4.61	50	50			EQ-SEC-HC										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 USD	19-10-2021	6.9862	USD	0.00%	1,000 USD	5.00%	-8.15%	-3.14%	2.83%	-5.37%	11.78%	11.98%	-	-	-	30.09.2021	1.06%	10.91%									19-10-2021							31-08-2021	0.35	0.35			14-10-2021	0	100	0	0	268	0	500,975,995	100.00	0	14.40	4.57	49	51			EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	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	19-10-2021	19.1475	USD	0.00%	1,000 USD	5.00%	23.33%	36.73%	37.17%	53.22%	130.15%	-0.74%	-	-	-	30.09.2021	0.60%	24.41%	-4.22%	70.57%							19-10-2021							31-08-2021	0.55	0.55			13-10-2021	0	100	0	0	51	0	225,739,693	100.00	0	9.12	1.66	54	45			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	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 (dis)	19-10-2021	457.8500	USD	0.14%	1,000 USD	5.00%	-2.38%	7.94%	6.66%	9.12%	41.36%	-	-	-	-												19-10-2021	14-12-2020	3.075	štvrťročne	4	3.075	0.67%			0.46		16	04-10-2021	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	EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	19-10-2021	34.5025	USD	0.00%	1,000 USD	5.00%	0.83%	-2.59%	-0.41%	-3.72%	-7.33%	12.71%	6.63%	5.03%	0.44%	30.09.2021	1.13%	7.02%	12.73%	22.19%	8.56%	7.96%	5.54%	6.98%	1.38%	5.64%	19-10-2021							31-08-2021		0.15			12-10-2021	0	0	0	100	0	0	12,350,904,271	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	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	19-10-2021	58.8325	USD	0.00%	1,000 USD	5.00%	1.45%	-21.73%	-27.35%	-14.02%	-13.04%	23.01%	25.74%	14.89%	12.16%	30.09.2021	1.98%	15.43%	36.25%	36.23%	35.14%	17.51%	23.66%	22.57%	15.16%	8.77%	19-10-2021							31-08-2021		0.20			12-10-2021	0	0	0	100	0	0	20,105,238	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	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	19-10-2021	22.3037	USD	0.00%	1,000 USD	5.00%	3.11%	-8.37%	-11.15%	-8.35%	-6.72%	16.31%	5.21%	3.85%	-3.52%	30.09.2021	1.52%	15.15%	17.88%	41.13%	5.97%	13.96%	2.90%	10.09%	-2.85%	6.62%	19-10-2021							31-08-2021		0.20			12-10-2021	0	0	0	100	0	0	606,599,774	100.00	0							COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	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 (dis)	19-10-2021	90.3100	USD	-0.12%	1,000 USD	5.00%	2.47%	4.60%	16.21%	35.05%	47.60%	13.29%	7.50%	7.59%	8.39%	30.09.2021	1.06%	9.29%	9.75%	35.04%	4.51%	7.84%	4.34%	4.79%	5.56%	3.55%	19-10-2021			štvrťročne						0.48		3	04-10-2021	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	REAL-US
ISHR2000	iShares Russell 2000 ETF (dis)	19-10-2021	225.0300	USD	0.03%	1,000 USD	5.00%	1.15%	6.95%	1.60%	5.43%	40.28%	13.63%	13.12%	11.13%	12.48%	30.09.2021	1.03%	12.08%	12.65%	45.45%	7.59%	8.17%	8.01%	8.46%	8.65%	4.65%	19-10-2021			štvrťročne				31-12-2020	0.20	0.19	0.157	16	04-10-2021	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	EQ-US-SC
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	19-10-2021	97.7400	EUR	0.00%	100 EUR	5.00%	0.83%	5.22%	7.76%	18.15%	30.66%	16.39%	14.90%	12.63%	13.89%	30.09.2021	1.15%	8.57%	13.10%	24.28%	10.21%	5.52%	9.87%	5.98%	10.82%	2.95%	19-10-2021							31-08-2021	0.20	0.20			11-10-2021	-0	100	0	0	505	0	4,614,674,241	100.60	-0.60	20.13	3.84	85	15			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	19-10-2021	77.5000	USD	0.11%	1,000 USD	5.00%	0.40%	6.28%	11.53%	21.44%	31.49%	23.16%	20.84%	17.23%	16.83%	30.09.2021	1.61%	9.06%	19.67%	23.97%	15.83%	6.82%	14.02%	8.85%	13.90%	4.12%	19-10-2021			štvrťročne						0.18		13	04-10-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	EQ-US-GRO	EQ-US-GRO
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	19-10-2021	19.6700	USD	0.00%	1,000 USD	5.00%	0.69%	5.58%	10.28%	21.32%	32.11%	31.65%	29.04%	-	-	30.09.2021	2.17%	10.14%	28.45%	28.08%							19-10-2021							31-08-2021	0.15	0.15			12-10-2021	0	100	0	0	75	0	2,895,524,099	100.00	0	25.14	8.68	93	7			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	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 (dis)	19-10-2021	82.5500	USD	0.04%	1,000 USD	5.00%	1.41%	6.77%	1.69%	7.50%	30.52%	15.66%	13.89%	12.42%	13.15%	30.09.2021	1.11%	10.89%	12.85%	33.89%	8.95%	6.14%	9.18%	6.85%	10.03%	3.75%	19-10-2021			štvrťročne						0.17		13	04-10-2021	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	EQ-US-MC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF (dis)	15-10-2021	90.8729	USD	-0.46%	1,000 USD	5.00%	2.38%	3.83%	1.48%	12.83%	46.86%	11.98%	-	-	-	30.09.2021	0.92%	12.32%	11.49%	49.46%							19-10-2021	15-07-2021	0.619	polročne	2	0.619	0.68%	31-08-2021	0.40	0.40			12-10-2021	0	100	0	0	599	0	1,259,705,763	100.00	0	14.13	1.85	0	100			EQ-US-SC										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	19-10-2021	6.5340	USD	0.00%	1,000 USD	5.00%	9.12%	17.81%	9.59%	27.72%	85.87%	12.91%	-	-	-	30.09.2021	1.22%	15.26%									19-10-2021							31-08-2021	0.35	0.35			13-10-2021	0	100	0	0	48	0	759,642,725	100.00	0	13.05	1.28	46	53			EQ-SEC-FIN-US										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)	19-10-2021	14.7820	EUR	0.00%	100 EUR	5.00%	8.84%	20.45%	14.52%	34.70%	75.98%	0.95%	-0.18%	-3.27%	0.52%	30.09.2021	0.12%	16.03%	-7.23%	51.51%	-9.91%	8.72%	-7.80%	5.14%	-4.38%	4.05%	19-10-2021	15-10-2021	0.155	štvrťročne	2	0.309	2.09%	31-08-2021	0.46	0.45			09-10-2021	1	99	0	0	37	0	1,257,293,922	100.39	-0.39	9.10	0.62	90	8			EQ-SEC-FIN-EU										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)	19-10-2021	79.6400	EUR	0.00%	100 EUR	5.00%	1.66%	0.70%	5.47%	13.56%	18.90%	7.78%	4.83%	6.65%	8.37%	30.09.2021	0.57%	7.70%	5.14%	23.18%	3.99%	5.51%	4.47%	4.54%	6.45%	3.54%	19-10-2021	15-10-2021	0.770	štvrťročne	4	0.770	0.97%	31-08-2021	0.46	0.45			09-10-2021	1	99	0	0	27	0	306,630,816	100.00	0	22.69	4.07	89	11			EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	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)	19-10-2021	33.8700	EUR	0.00%	100 EUR	5.00%	0.07%	9.74%	11.99%	27.55%	44.53%	7.97%	-	-	-	30.09.2021	0.76%	10.15%	4.73%	34.36%							19-10-2021	15-10-2021	0.528	štvrťročne	3	0.705	2.08%	31-08-2021	0.46	0.45			09-10-2021	0	100	0	0	14	0	26,315,814	125.85	-25.85	19.19	3.04	63	37			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	19-10-2021	29.8750	EUR	0.00%	100 EUR	5.00%	13.81%	24.12%	15.75%	15.28%	57.67%	-4.73%	0.04%	-0.63%	-0.71%	30.09.2021	-0.37%	13.39%	-6.47%	37.12%	-3.03%	10.43%	-2.46%	3.90%	-2.96%	3.04%	19-10-2021	15-10-2021	0.922	štvrťročne	4	0.922	3.09%	31-08-2021	0.46	0.45			09-10-2021	2	98	0	0	19	0	1,721,919,091	100.11	-0.11	10.11	1.32	92	7			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	19-10-2021	19.9540	EUR	0.00%	100 EUR	5.00%	0.34%	1.16%	8.15%	15.26%	23.51%	4.25%	-	-	-	30.09.2021	0.35%	10.57%	0.79%	23.19%							19-10-2021	15-10-2021	0.192	štvrťročne	4	0.192	0.96%	31-08-2021	0.46	0.45			10-10-2021	1	97	0	2	38	0	84,147,051	100.00	-0.00	12.99	0.97	27	70			REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	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)	19-10-2021	24.1050	EUR	0.00%	100 EUR	5.00%	-0.04%	9.67%	-4.00%	14.73%	41.64%	3.68%	2.90%	4.18%	8.44%	30.09.2021	0.47%	15.64%	0.60%	48.41%	-3.67%	7.68%	-0.50%	6.08%	4.68%	6.64%	19-10-2021	15-04-2020	0.270	štvrťročne	2	0.539	2.24%	31-08-2021	0.46	0.45			09-10-2021	0	100	0	0	15	0	204,619,054	100.00	0	30.03	2.87	58	42			EQ-SEC-CYC-EU										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)	19-10-2021	28.7050	EUR	0.00%	100 EUR	5.00%	0.75%	1.86%	-0.30%	9.44%	29.83%	3.14%	-	-	-	30.09.2021	0.32%	9.68%	1.26%	30.13%							19-10-2021	15-10-2021	0.996	štvrťročne	4	0.996	3.47%	31-08-2021	0.46	0.45			09-10-2021	1	99	0	0	100	0	1,674,831,169	100.12	-0.12	10.69	1.03	65	34			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	19-10-2021	50.6700	USD	0.02%	1,000 USD	5.00%	3.13%	7.58%	6.38%	9.56%	43.83%	-	-	-	-												19-10-2021			ročne						0.47		27	04-10-2021	0	100	0	0	99	0	326,195,454	100.00	0	17.31	2.30	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok