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.	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 %	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
ISHEPYA	iShares European Property Yield UCITS ETF (acc)	22-05-2022	5.0290	EUR	0.00%	100 EUR	5.00%	-5.08%	-9.34%	-18.18%	-21.35%	-10.56%	-2.83%	-	-	-	30.04.2022	0.10%	9.47%									22-05-2022							28-02-2022	0.40	0.40		11-05-2022	1	99	0	1	52	0	331,651,541	100.00	-0.00	15.01	0.77	23	76					REAL-EU	ISHEPYA	EUR	-0.5748%	-8.53%	-5.97%	0.98	0.96	2.23%	1/6	REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHEPY	iShares European Property Yield UCITS ETF (dis)	22-05-2022	36.2900	EUR	0.00%	100 EUR	5.00%	-5.09%	-9.38%	-18.32%	-21.70%	-12.37%	-5.38%	-2.16%	-	-	30.04.2022	-0.10%	10.16%	1.91%	22.82%							22-05-2022	17-03-2022	0.030	štvrťročne	1	0.119	0.33%	31-03-2022	0.40	0.40		19-05-2022	2	97	0	1	53	0	1,308,181,799	100.00	-0.00	13.99	0.70	20	77					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU	REAL-EU	REAL-EU
ISHEUSCS	iShares Evolved U.S. Consumer Staples ETF (dis)	22-05-2022	32.4344	USD	0.00%	1,000 USD	5.00%	-8.01%	-4.61%	-2.31%	-2.50%	-1.54%	6.69%	-	-	-	30.04.2022	0.80%	7.08%	10.50%	14.14%							22-05-2022	24-03-2022	0.122		1		0.54%			0.18	5	16-05-2022	1	99	0	0	128	0	17,215,006	100.00	0	20.26	4.01	76	23					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISEUSME	iShares Evolved U.S. Media and Entertainment ETF (dis)	22-05-2022	26.7872	USD	0.00%	1,000 USD	5.00%	-8.48%	-14.96%	-22.96%	-26.77%	-27.74%	-0.61%	-	-	-	30.04.2022	0.21%	11.94%	12.54%	42.83%							22-05-2022	13-12-2021	0.408		4		0.29%			0.18	5	16-05-2022	1	99	0	0	91	0	12,351,551	100.00	0	13.44	1.59	33	66					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	22-05-2022	274.7900	USD	0.00%	1,000 USD	5.00%	-10.18%	-16.01%	-36.32%	-32.81%	-21.23%	8.50%	15.16%	15.12%	-	30.04.2022	1.09%	11.45%	26.55%	29.82%	26.28%	10.40%	24.79%	13.26%			22-05-2022	15-06-2020	1.240	štvrťročne	2	2.480	0.90%			0.43	7	11-05-2022	0	100	0	0	127	0	4,424,435,088	100.02	-0.02	22.38	5.94	65	35					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHET	iShares Exponential Technologies ETF (dis)	22-05-2022	50.2100	USD	0.00%	1,000 USD	5.00%	-6.75%	-10.83%	-24.91%	-21.78%	-17.59%	10.47%	9.80%	9.63%	-	30.04.2022	0.99%	9.70%	20.03%	29.24%	15.90%	8.02%					22-05-2022	13-12-2021	0.554	polročne	2	0.554	1.10%			0.46	52	12-05-2022	0	100	0	0	199	0	3,294,190,961	100.31	-0.31	16.36	2.87	53	47					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	22-05-2022	131.2000	GBP	0.00%	1,000 GBP	5.00%	-1.44%	0.12%	4.23%	7.29%	9.06%	4.01%	3.61%	4.66%	7.07%	30.04.2022	0.48%	7.69%	4.85%	25.62%	2.52%	6.65%	4.61%	3.12%	4.96%	3.83%	22-05-2022							31-03-2022	0.07	0.07		20-05-2022	1	98	0	1	98	0	1,879,286,252	100.00	-0.00	10.78	1.59	78	20					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	22-05-2022	29.0200	USD	0.00%	1,000 USD	5.00%	-7.43%	-14.24%	-38.89%	-43.60%	-36.87%	-	-	-	-												22-05-2022			polročne						0.47	38	11-05-2022	0	100	0	0	50	0	202,683,045	100.00	0	12.49	1.94	49	51					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	22-05-2022	4.8130	EUR	0.00%	100 EUR	5.00%	-0.04%	-4.90%	-8.20%	-9.33%	-7.62%	-1.61%	-	-	-	30.04.2022	-0.12%	1.86%	1.59%	6.12%							22-05-2022							31-03-2022	0.10	0.10		21-05-2022	3	0	97	0	0	9066	1,515,210,200	102.16	-2.16					2.47	7.17	84	16	BOND-EUR	ISHGAB	EUR	-0.5748%	3.41%	3.78%	0.44	0.39	2.81%	10/24	BOND-EUR	ISHGAB	EUR	-0.4977%	5.49%	4.66%	0.62	0.98	-0.73%	10/21	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.82%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR
ISHGCENA	iShares Global Clean Energy UCITS ETF (acc) USD	22-05-2022	26.4577	USD	0.00%	1,000 USD	5.00%	-4.20%	-	-	-	-	-	-	-	-												22-05-2022							28-02-2022	0.65	0.65		11-05-2022	0	100	0	0	75	0	1,228,896	100.23	-0.23	24.51	2.03	39	61					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	22-05-2022	10.1320	EUR	0.00%	100 EUR	5.00%	-2.41%	12.60%	-18.34%	-8.79%	-4.16%	25.12%	18.01%	6.78%	10.59%	30.04.2022	2.43%	16.06%	38.01%	65.56%	23.87%	24.29%	12.78%	16.97%	8.63%	5.99%	22-05-2022	12-05-2022	0.031	polročne	1	0.062	0.61%	31-03-2022	0.65	0.65		20-05-2022	0	100	0	0	99	0	5,601,355,655	100.73	-0.73	23.65	1.65	34	66					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (dis)	22-05-2022	91.0180	EUR	0.00%	100 EUR	5.00%	-1.11%	-7.91%	-12.83%	-15.06%	-12.85%	-3.52%	-2.86%	-2.05%	-	30.04.2022	-0.25%	3.42%	0.90%	7.19%	0.31%	1.94%	-0.15%	1.15%			22-05-2022	14-04-2022	1.074	polročne	1	2.148	2.36%	31-03-2022	0.25	0.25		21-05-2022	0	0	100	0	0	7354	1,291,006,740	100.44	-0.44					3.88	6.68	49	51	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHGCB	iShares Global Corp Bond UCITS ETF	22-05-2022	5.1180	USD	0.00%	1,000 USD	5.00%	-1.39%	-8.47%	-12.56%	-14.79%	-13.79%	-0.41%	-	-	-	30.04.2022	0.00%	3.91%									22-05-2022							31-03-2022	0.20	0.20		21-05-2022	1	0	99	0	0	10139	151,980,501	100.13	-0.13					3.87	6.66	100	0	BOND-CORP-GLB	ISHGCB	USD	0.3675%	8.95%	9.79%	0.91	0.85	2.10%	1/2	BOND-CORP-GLB	ISHGCB	USD	2.1319%	12.44%	11.48%	0.96	1.09	-1.85%	2/2	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHGE	iShares Global Energy ETF (dis)	22-05-2022	38.3000	USD	0.00%	1,000 USD	5.00%	6.23%	17.23%	36.06%	63.68%	46.74%	5.24%	-	-	-	30.04.2022	0.73%	17.46%									22-05-2022			polročne				31-03-2022		0.43	2	11-05-2022	0	100	0	0	46	0	2,203,741,413	100.00	0	8.11	1.87	90	9					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	22-05-2022	4.8935	GBP	0.00%	1,000 GBP	5.00%	0.08%	-4.44%	-7.77%	-9.21%	-7.14%	-1.49%	-	-	-	30.04.2022	-0.10%	1.96%									22-05-2022	13-01-2022	0.014	polročne	1	0.029	0.59%	31-03-2022	0.25	0.25		21-05-2022	0	0	100	0	0	793	304,174,250	100.00	0					1.94	8.13	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	22-05-2022	168.1200	USD	0.00%	1,000 USD	5.00%	-3.83%	-9.05%	-11.78%	-11.80%	-8.85%	2.11%	1.75%	-	-	30.04.2022	0.27%	3.65%	6.33%	5.52%							22-05-2022							31-03-2022	0.20	0.20		20-05-2022	0	0	100	0	0	154	885,474,205	100.00	0					4.03	11.01	94	6	BOND-INFL-GLB	ISHGILGB	USD	0.3675%	12.13%	11.31%	0.92	1.04	-1.25%	4/4	BOND-INFL-GLB	ISHGILGB	USD	2.1319%	4.71%	8.39%	0.84	0.98	3.73%	1/4	BOND-INFL-GLB	ISHGILGB	USD	1.8344%	-6.40%	-4.66%	0.80	0.68	-0.88%	3/4	BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.32%	9.54%	0.87	0.86	-0.29%	3/4	BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
ISHGI	iShares Global Infrastructure UCITS ETF USD (dis)	22-05-2022	32.5500	USD	0.00%	1,000 USD	5.00%	-5.78%	1.70%	-0.17%	-0.52%	1.56%	4.17%	5.08%	3.65%	4.43%	30.04.2022	0.53%	7.21%	7.40%	16.47%	5.79%	4.42%	4.50%	3.29%	3.61%	1.85%	22-05-2022	12-05-2022	0.305	štvrťročne	2	0.611	1.88%	31-03-2022	0.65	0.65		19-05-2022	0	99	0	0	235	0	1,593,222,629	100.14	-0.14	20.09	2.14	71	28					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (dis)	22-05-2022	85.2300	USD	0.00%	1,000 USD	5.00%	-6.59%	-5.76%	-2.62%	-0.86%	-6.92%	13.81%	7.27%	6.31%	8.99%	30.04.2022	1.19%	11.22%	12.00%	46.74%	4.67%	8.55%	7.53%	8.85%	5.94%	4.25%	22-05-2022	13-12-2021	1.138	polročne	2	1.138	1.34%			0.43	9	15-05-2022	1	99	0	0	25	0	318,438,046	100.00	-0.00	8.82	1.31	12	84					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHGLWA	iShares Global Water UCITS ETF (acc) EUR	22-05-2022	18.6884	EUR	0.00%	100 EUR	5.00%	-6.18%	-14.10%	-25.78%	-	-	-	-	-	-												22-05-2022							28-02-2022	0.65	0.65		11-05-2022	0	100	0	0	48	0	6,918,718	100.38	-0.38	21.14	3.15	14	86					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGW	iShares Global Water UCITS ETF (dis)	22-05-2022	52.0100	EUR	0.00%	100 EUR	5.00%	-6.54%	-3.27%	-17.44%	-11.91%	1.32%	11.91%	8.89%	7.51%	9.42%	30.04.2022	1.13%	8.14%	17.63%	25.78%	11.05%	9.92%	9.23%	6.75%	8.25%	3.70%	22-05-2022	12-05-2022	0.169	polročne	1	0.338	0.65%	31-03-2022	0.65	0.65		20-05-2022	0	100	0	0	50	0	2,112,091,566	100.00	0	13.90	2.82	13	86					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGOCH	iShares Gold ETF (CH)	22-05-2022	177.0200	USD	0.00%	1,000 USD	5.00%	-5.38%	-3.34%	1.08%	2.99%	-2.20%	12.75%	7.59%	5.94%	1.22%	30.04.2022	1.19%	7.14%	13.84%	21.27%	10.41%	6.93%	7.05%	5.62%	3.20%	5.19%	22-05-2022			ročne				31-03-2022	0.19	0.19		17-05-2022	0	0	0	100	0	0	728,541,871	100.04	-0.04									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	22-05-2022	101.5000	EUR	0.00%	100 EUR	5.00%	-4.52%	-3.46%	0.63%	2.33%	-3.07%	10.94%	5.29%	3.81%	-0.41%	30.04.2022	1.03%	6.86%	11.37%	20.13%	7.68%	6.69%	4.57%	4.97%	1.18%	4.44%	22-05-2022			ročne				31-03-2022	0.22	0.22		17-05-2022	1	0	0	99	0	0	297,376,664	393.14	-293.14									COM-PRMET	ISHGEH	EUR	0.3675%	53.45%	22.07%	0.75	0.54	-6.81%	7/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGOLDE	iShares Gold Producers UCITS ETF (Acc) EUR	22-05-2022	12.9240	EUR	0.00%	100 EUR	5.00%	-12.00%	-3.70%	-1.12%	10.25%	-7.54%	17.66%	8.35%	8.56%	-2.56%	30.04.2022	2.10%	15.77%	21.46%	41.56%	14.42%	13.14%	11.48%	12.73%	5.90%	9.70%	22-05-2022							31-03-2022	0.55	0.55		11-05-2022	0	100	0	0	58	0	2,124,080,054	100.00	0	18.24	1.66	62	37					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF USD	22-05-2022	13.7400	USD	0.00%	1,000 USD	5.00%	-12.96%	-9.12%	-6.30%	0.35%	-19.41%	16.04%	7.32%	7.99%	-1.96%	30.04.2022	1.99%	16.79%	21.42%	41.09%	14.55%	12.85%	11.83%	14.57%	4.39%	8.89%	22-05-2022							31-03-2022	0.55	0.55		21-05-2022	0	100	0	0	58	0	2,124,080,054	100.05	-0.05	18.18	1.66	62	38					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHHEA	iShares Healthcare Innovation UCITS ETF EUR	22-05-2022	6.5990	EUR	0.00%	100 EUR	5.00%	-8.28%	-5.20%	-23.44%	-23.24%	-19.28%	6.25%	7.62%	-	-	30.04.2022	0.82%	9.75%	14.56%	33.43%							22-05-2022							31-03-2022	0.40	0.40		11-05-2022	0	100	0	0	190	0	1,339,462,310	100.00	0	21.73	3.07	26	74					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHHI	iShares Healthcare Innovation UCITS ETF USD	22-05-2022	6.9600	USD	0.00%	1,000 USD	5.00%	-10.40%	-11.80%	-28.27%	-30.61%	-30.08%	4.17%	6.22%	-	-	30.04.2022	0.71%	11.31%	15.78%	43.52%							22-05-2022							31-03-2022	0.40	0.40		11-05-2022	0	100	0	0	190	0	1,339,462,310	100.00	0	21.73	3.07	26	74					EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8	EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	22-05-2022	4.3923	EUR	0.00%	100 EUR	5.00%	-3.47%	-12.18%	-16.92%	-19.03%	-17.64%	-4.37%	-	-	-	30.04.2022	-0.23%	6.06%									22-05-2022							28-02-2022	0.50	0.50		11-05-2022	1	0	99	0	0	587	450,625,589	100.00	0					6.48	7.91	24	76	BOND-GOV-EUR	ISHJPEMBH	EUR	-0.5748%	3.89%	4.58%	0.65	1.66	-2.26%	7/7	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHJPMEMH	iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc	22-05-2022	4.4595	EUR	0.00%	100 EUR	5.00%	-2.08%	-8.73%	-12.26%	-13.93%	-12.85%	-	-	-	-												22-05-2022							28-02-2022	0.53	0.53		11-05-2022	1	0	99	0	0	1217	288,160,079	100.00	0					5.69	5.06	27	73	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHJPMEMC	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	22-05-2022	5.3815	USD	0.00%	1,000 USD	5.00%	-1.92%	-8.29%	-11.57%	-13.19%	-11.78%	0.19%	-	-	-	30.04.2022	0.11%	4.50%									22-05-2022							28-02-2022		0.50		11-05-2022	1	0	99	0	0	1217	677,914,864	100.00	0					5.69	5.06	27	73	BOND-CORP-GEM	ISHJPMEMC	USD	0.3675%	6.50%	7.53%	0.81	0.72	2.75%	1/3	BOND-CORP-GEM	ISHJPMEMC	USD	2.1319%	13.88%	13.34%	0.69	0.67	3.31%	1/3	BOND-CORP-GEM										BOND-CORP-GEM										BOND-CORP-GEM	BOND-CORP-GEM	BOND-CORP-GEM
ISHJMUEM	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	22-05-2022	4.9590	USD	0.00%	1,000 USD	5.00%	-3.41%	-11.70%	-16.03%	-18.02%	-16.57%	-2.60%	-0.43%	-	-	30.04.2022	-0.08%	5.97%	4.69%	12.47%							22-05-2022						77.27%	28-02-2022	0.45	0.45		11-05-2022	1	0	99	0	0	587	2,103,165,131	100.00	0					6.48	7.91	24	76	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	22-05-2022	4.8920	USD	0.00%	1,000 USD	5.00%	-2.83%	-11.89%	-16.58%	-18.61%	-17.30%	-2.68%	-	-	-	30.04.2022	-0.11%	5.65%									22-05-2022							31-03-2022	0.45	0.45		11-05-2022	1	0	99	0	0	684	1,126,262,730	100.00	0					7.09	7.41	24	76	BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
ISHLPE	iShares Listed Private Equity UCITS ETF (dis)	22-05-2022	23.7600	EUR	0.00%	100 EUR	5.00%	-10.37%	-9.38%	-21.06%	-11.23%	-0.81%	8.50%	6.65%	5.05%	9.89%	30.04.2022	1.20%	12.10%	19.08%	44.53%	9.00%	12.41%	7.28%	7.29%	7.86%	5.36%	22-05-2022	12-05-2022	0.468	polročne	1	0.936	3.94%	31-03-2022	0.75	0.75		20-05-2022	0	86	0	14	67	0	775,734,386	100.46	-0.46	11.14	1.22	21	64					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHMBS	iShares MBS ETF (dis)	22-05-2022	98.8500	USD	0.00%	1,000 USD	5.00%	1.20%	-4.81%	-7.91%	-8.82%	-8.79%	-2.38%	-1.61%	-1.46%	-0.92%	30.04.2022	-0.21%	1.46%	0.65%	5.83%	0.65%	1.59%	-0.10%	0.60%	0.07%	0.81%	22-05-2022	02-05-2022	0.587	mesačne	4	1.762	1.78%			0.04	349	15-05-2022	10	0	90	0	0	9675	21,659,965,692	109.88	-9.88					3.52	6.38	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHMDAX	iShares MDAX® UCITS ETF (DE)	22-05-2022	243.3000	EUR	0.00%	100 EUR	5.00%	-5.22%	-9.44%	-18.44%	-18.62%	-10.58%	3.78%	2.35%	3.95%	9.82%	30.04.2022	0.51%	9.32%	10.82%	26.56%	5.76%	7.67%	7.10%	5.05%	9.29%	5.15%	22-05-2022	02-01-2018	0.754		1		0.30%	31-03-2022	0.51	0.50		18-05-2022	0	100	0	0	50	0	1,404,363,566	100.00	0	11.84	0.98	7	92					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC	EQ-GER-SMC	EQ-GER-SMC
ISHMACW	iShares MSCI ACWI UCITS ETF	22-05-2022	62.4700	USD	0.00%	1,000 USD	5.00%	-8.48%	-10.66%	-17.32%	-13.22%	-10.51%	8.62%	7.82%	-	-	30.04.2022	0.93%	8.59%	15.49%	25.01%							22-05-2022							31-03-2022	0.20	0.20		21-05-2022	1	99	0	0	1612	0	5,189,774,348	100.01	-0.01	14.95	2.29	83	16					EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHBR	iShares MSCI Brazil ETF (Dist)	22-05-2022	33.6200	USD	0.00%	1,000 USD	5.00%	-2.72%	0.21%	14.70%	-3.56%	-9.18%	-5.33%	-0.21%	-0.41%	-4.20%	30.04.2022	0.05%	18.30%	-0.30%	43.25%	-1.39%	12.65%	1.77%	7.74%	-3.83%	3.07%	22-05-2022			polročne				31-03-2022		0.57	17	11-05-2022	2	98	0	0	49	0	5,706,528,097	100.00	0	6.17	1.58	90	4					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	22-05-2022	14.8800	USD	0.00%	1,000 USD	5.00%	-4.06%	-0.80%	7.83%	-10.79%	-16.26%	0.02%	3.55%	3.25%	-4.06%	30.04.2022	0.71%	19.53%	8.12%	50.22%	5.22%	15.80%	7.23%	12.01%	-3.19%	4.86%	22-05-2022	30-12-2021	0.619	polročne	3	0.413	2.77%			0.57	19	15-05-2022	2	98	0	0	101	0	107,340,681	100.00	0	4.14	1.04	1	89					BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA	BOND-BRA	BOND-BRA
ISHCHI	iShares MSCI China A UCITS ETF	22-05-2022	5.0525	USD	0.00%	1,000 USD	5.00%	-0.35%	-15.79%	-21.68%	-16.69%	-20.21%	9.41%	7.35%	-2.40%	-	30.04.2022	0.61%	9.86%	19.76%	34.13%	11.43%	12.30%					22-05-2022							28-02-2022	0.40	0.40		11-05-2022	0	100	0	0	500	0	2,046,395,105	100.00	-0.00	12.67	1.70	95	5					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN	EQ-CN	EQ-CN
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	22-05-2022	147.5800	EUR	0.00%	100 EUR	5.00%	-1.39%	-8.21%	-14.45%	-7.28%	-11.31%	6.50%	4.40%	3.21%	7.02%	30.04.2022	0.53%	7.46%	10.63%	25.16%	7.60%	5.62%	8.26%	6.75%	8.12%	4.72%	22-05-2022							31-03-2022	0.20	0.20		11-05-2022	0	100	0	0	671	0	1,699,553,591	100.00	-0.00	11.05	1.45	95	5					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	22-05-2022	155.6150	USD	0.00%	1,000 USD	5.00%	-3.69%	-14.74%	-19.87%	-16.07%	-23.17%	4.52%	3.20%	2.58%	5.01%	30.04.2022	0.40%	9.06%	11.49%	34.70%	7.77%	5.94%	8.61%	9.04%	6.26%	4.15%	22-05-2022							31-03-2022	0.20	0.20		21-05-2022	0	100	0	0	671	0	1,699,553,591	100.00	-0.00	11.15	1.45	94	5					EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMEUR	iShares MSCI EM ESG Enhanced UCITS ETF EUR	22-05-2022	4.9995	EUR	0.00%	100 EUR	5.00%	-2.41%	-8.75%	-	-	-	-	-	-	-												22-05-2022							31-03-2022	0.18	0.18		11-05-2022	0	100	0	0	1057	0	1,597,575,657	100.00	-0.00	11.93	1.53	89	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMESG	iShares MSCI EM ESG Enhanced UCITS ETF USD	22-05-2022	5.2800	USD	0.00%	1,000 USD	5.00%	-4.52%	-14.72%	-	-	-	-	-	-	-												22-05-2022							31-03-2022	0.18	0.18		11-05-2022	0	100	0	0	1057	0	1,597,575,657	100.00	-0.00	11.93	1.53	89	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMUES	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc	22-05-2022	4.4330	EUR	0.00%	100 EUR	5.00%	-4.54%	-5.74%	-15.79%	-13.49%	-	-	-	-	-												22-05-2022							31-03-2022	0.15	0.15		11-05-2022	1	99	0	0	154	0	497,653,438	100.01	-0.01	16.39	1.77	75	25					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	22-05-2022	254.1000	EUR	0.00%	100 EUR	5.00%	-3.93%	-2.53%	-9.93%	-7.80%	-3.79%	9.44%	6.02%	6.78%	12.56%	30.04.2022	0.96%	10.70%	13.93%	35.38%	7.22%	9.36%	8.66%	6.35%	10.71%	5.54%	22-05-2022							31-03-2022	0.58	0.58		20-05-2022	1	99	0	0	473	0	631,639,753	100.00	-0.00	11.56	1.19	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	22-05-2022	18.6750	USD	0.00%	1,000 USD	5.00%	-5.17%	-15.33%	-15.66%	-13.89%	-17.03%	4.77%	2.66%	1.55%	0.70%	30.04.2022	0.46%	8.68%	10.08%	32.67%	5.56%	6.15%	6.05%	8.77%	1.77%	4.08%	22-05-2022	12-05-2022	0.126	polročne	1	0.252	1.35%	31-03-2022	0.85	0.85		20-05-2022	0	100	0	0	322	0	122,828,658	100.15	-0.15	11.59	1.69	89	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMSEM	iShares MSCI Emerging Markets UCITS ETF (Acc)	22-05-2022	34.9100	USD	0.00%	1,000 USD	5.00%	-3.91%	-14.24%	-17.43%	-14.84%	-20.36%	3.24%	2.49%	1.84%	2.93%	30.04.2022	0.34%	9.45%	9.56%	31.46%	5.99%	6.13%	6.87%	8.26%	3.82%	3.52%	22-05-2022							31-03-2022	0.18	0.18		20-05-2022	1	99	0	0	926	0	1,229,487,820	100.00	-0.00	10.86	1.51	89	10					EQ-GEM	ISHMSEM	USD	0.3675%	16.49%	17.35%	0.96	1.01	0.74%	8/14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEESG	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	22-05-2022	6.0350	EUR	0.00%	100 EUR	5.00%	-4.52%	-4.43%	-10.25%	-6.84%	-1.44%	6.25%	-	-	-	30.04.2022	0.74%	7.92%									22-05-2022							31-03-2022	0.12	0.12		11-05-2022	1	99	0	0	411	0	931,284,615	100.00	0	13.48	1.69	82	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	22-05-2022	6.2850	EUR	0.00%	100 EUR	5.00%	-5.37%	-5.54%	-14.64%	-12.86%	-6.74%	6.80%	4.58%	-	-	30.04.2022	0.76%	9.13%	12.52%	28.29%							22-05-2022							31-03-2022	0.15	0.15		21-05-2022	1	98	0	1	232	0	66,794,034	100.00	0	14.34	1.54	26	72					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	22-05-2022	55.2100	EUR	0.00%	100 EUR	5.00%	-6.62%	-5.18%	-14.28%	-12.30%	-3.29%	8.31%	6.35%	-	-	30.04.2022	0.92%	7.88%	14.49%	21.96%							22-05-2022							31-03-2022	0.20	0.20		21-05-2022	1	99	0	0	115	0	3,704,295,773	100.00	0	17.06	2.21	81	18					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)	22-05-2022	62.0400	EUR	0.00%	100 EUR	5.00%	-3.81%	-3.65%	-8.68%	-4.69%	0.65%	6.85%	4.68%	3.47%	8.49%	30.04.2022	0.73%	8.50%	10.93%	25.55%	6.01%	7.40%	5.43%	5.31%	6.44%	3.34%	22-05-2022							31-03-2022	0.12	0.20		20-05-2022	1	99	0	0	434	0	5,105,333,961	100.24	-0.24	12.70	1.68	84	14					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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1669

Akcie - Switzerland
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
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Bonds - Brazil
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Bonds - CNY
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Bonds - Corporate - Short Term - CZK
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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
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Equity - ASEAN
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Equity - France
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Equity - Global
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Equity - US - Mid Cap - Value
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Equity Ecological - Europe
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Equity High Dividend - Asia Pacific
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Equity High Dividend - Global
Equity High Dividend - Global Emerging
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Equity Sectors - Basic materials
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