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
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	16-08-2022	108.9300	EUR	-0.05%	100 EUR	5.00%	0.18%	-0.36%	-1.27%	-2.11%	-2.31%	-1.04%	-0.60%	-	-	31.07.2022	-0.08%	0.37%	-0.46%	1.37%							16-08-2022							30-06-2022	0.20	0.20		15-08-2022	0	0	100	0	0	16	1,035,091,531	100.00	0					0.80	1.71			BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.5748%	-0.45%	-0.13%	0.95	0.65	0.37%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB3	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	16-08-2022	130.1000	EUR	-0.16%	100 EUR	5.00%	1.03%	-0.09%	-2.90%	-5.96%	-6.81%	-2.11%	-0.46%	-	-	31.07.2022	-0.15%	1.40%	0.10%	5.42%							16-08-2022							30-06-2022	0.20	0.20		15-08-2022	0	0	100	0	0	65	409,458,723	100.00	0					1.17	4.68			BOND-GOV-EUR	ISHEGB3	EUR	-0.5748%	3.89%	1.82%	0.86	0.45	0.39%	3/7	BOND-GOV-EUR	ISHEGB3	EUR	-0.4977%	5.18%	2.70%	0.89	0.55	0.08%	2/3	BOND-GOV-EUR	ISHEGB3	EUR	-0.4457%	-0.80%	0.24%	0.91	0.85	0.99%	2/4	BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	16-08-2022	155.1650	EUR	-0.35%	100 EUR	5.00%	2.21%	0.37%	-5.09%	-10.16%	-11.94%	-3.86%	-0.14%	0.70%	2.90%	31.07.2022	-0.26%	2.64%	0.58%	10.16%	2.49%	3.46%	2.31%	2.02%	3.62%	2.91%	16-08-2022							30-06-2022	0.20	0.20		16-08-2022	0	0	100	0	0	29	71,464,820	100.00	0					1.63	8.19			BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	16-08-2022	238.0700	EUR	-0.07%	100 EUR	5.00%	4.01%	0.77%	2.84%	-0.97%	0.89%	2.19%	2.98%	-	-	31.07.2022	0.22%	3.34%	4.25%	6.07%							16-08-2022							30-06-2022	0.09	0.09		15-08-2022	0	0	100	0	0	37	1,917,795,400	100.00	0					6.65	8.28	71	29	BOND-INFL-EUR	ISHEILGB	EUR	-0.5748%	1.78%	2.91%	0.96	0.88	1.42%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4977%	5.75%	6.38%	0.88	0.86	1.50%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.88%	-1.63%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.09%	1.44%	0.94	0.91	1.39%	1/3	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
ISHEULB	iShares Euro Ultrashort Bond UCITS ETF (dis)	16-08-2022	99.4720	EUR	0.11%	100 EUR	5.00%	0.26%	-0.03%	-0.22%	-0.41%	-0.51%	-0.22%	-0.19%	-0.11%	-	31.07.2022	-0.02%	0.39%	-0.12%	0.76%	-0.12%	0.18%	-0.09%	0.12%			16-08-2022	16-06-2016	0.033	polročne	1	0.065	0.07%	30-06-2022	0.09	0.09		09-08-2022	18	0	82	0	0	373	3,445,753,800	101.19	-1.19					0.96	0.46	62	38	BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR	BOND-INGR-ST-EUR	BOND-INGR-ST-EUR
ISHEPYA	iShares European Property Yield UCITS ETF (acc)	16-08-2022	4.7315	EUR	-0.08%	100 EUR	5.00%	10.94%	-5.01%	-17.09%	-23.84%	-26.39%	-4.53%	-	-	-	31.07.2022	-0.18%	10.50%									16-08-2022							30-06-2022	0.40	0.40		08-08-2022	1	99	0	0	51	0	290,854,335	100.02	-0.02	7.29	0.71	21	78					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)	16-08-2022	33.0550	EUR	-0.63%	100 EUR	5.00%	10.53%	-7.91%	-19.78%	-26.37%	-29.07%	-7.41%	-3.66%	-	-	31.07.2022	-0.38%	11.31%	-0.04%	25.65%							16-08-2022	16-06-2022	0.900	štvrťročne	2	1.800	5.41%	30-06-2022	0.40	0.40		15-08-2022	1	99	0	0	51	0	1,073,014,060	100.00	0	7.45	0.71	20	79					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)	16-08-2022	34.5934	USD	0.38%	1,000 USD	5.00%	5.58%	-0.13%	1.33%	3.48%	3.36%	7.42%	-	-	-	31.07.2022	0.67%	6.69%	9.85%	13.95%							16-08-2022	09-06-2022	0.291		2		0.54%			0.18	5	08-08-2022	1	99	0	0	128	0	16,384,756	100.00	0	19.23	3.83	75	24					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)	16-08-2022	28.1456	USD	0.24%	1,000 USD	5.00%	10.73%	6.01%	-14.89%	-22.49%	-23.04%	1.62%	-	-	-	31.07.2022	0.06%	12.03%	9.42%	47.28%							16-08-2022	09-06-2022	0.034		1		0.29%			0.18	5	08-08-2022	1	99	0	0	90	0	9,990,057	100.00	0	11.29	1.45	30	68					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)	16-08-2022	317.2500	USD	-0.08%	1,000 USD	5.00%	16.36%	15.10%	-9.17%	-28.77%	-21.71%	14.25%	17.28%	17.37%	-	31.07.2022	1.03%	11.25%	22.86%	38.73%	24.91%	13.40%	24.44%	14.40%			16-08-2022	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40	15	08-08-2022	0	100	0	0	119	0	4,516,851,687	100.04	-0.04	31.96	5.59	66	34					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)	16-08-2022	54.2500	USD	0.11%	1,000 USD	5.00%	11.33%	8.09%	-8.33%	-19.43%	-16.23%	13.06%	10.63%	11.36%	-	31.07.2022	0.99%	9.49%	18.18%	33.83%	15.50%	8.43%					16-08-2022	09-06-2022	0.220	polročne	1	0.439	0.81%			0.46	52	10-08-2022	0	100	0	0	197	0	3,159,739,134	100.00	0	17.90	2.95	53	46					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)	16-08-2022	134.2400	GBP	0.27%	1,000 GBP	5.00%	5.32%	1.48%	1.13%	5.67%	9.05%	5.40%	4.05%	5.92%	6.39%	31.07.2022	0.34%	7.40%	5.49%	25.33%	2.03%	5.90%	4.43%	2.96%	4.68%	3.24%	16-08-2022							30-06-2022	0.07	0.07		08-08-2022	1	99	0	1	98	0	1,831,001,035	100.00	0	9.82	1.50	78	21					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	16-08-2022	34.5700	USD	0.49%	1,000 USD	5.00%	8.74%	21.15%	-2.95%	-28.25%	-33.23%	8.78%	-	-	-	31.07.2022	0.72%	13.47%									16-08-2022			polročne						0.47	38	08-08-2022	0	100	0	0	41	0	185,364,137	100.00	0	9.84	1.94	37	63					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)	16-08-2022	4.8206	EUR	0.20%	100 EUR	5.00%	1.42%	0.20%	-4.56%	-7.95%	-9.11%	-2.92%	-	-	-	31.07.2022	-0.20%	1.89%	0.44%	7.64%							16-08-2022							30-06-2022	0.10	0.10		08-08-2022	1	0	99	0	0	9572	1,550,112,843	102.63	-2.63					2.60	7.16	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	16-08-2022	33.2887	USD	-0.50%	1,000 USD	5.00%	26.09%	34.06%	-	-	-	-	-	-	-												16-08-2022							30-06-2022	0.65	0.65		08-08-2022	0	100	0	0	98	0	13,477,820	100.03	-0.03	28.20	1.92	38	62					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)	16-08-2022	13.3080	EUR	0.21%	100 EUR	5.00%	24.98%	38.34%	41.95%	7.24%	21.53%	28.81%	22.86%	13.84%	14.00%	31.07.2022	2.68%	15.65%	36.93%	66.69%	25.49%	22.69%	14.38%	16.33%	8.96%	5.83%	16-08-2022	12-05-2022	0.031	polročne	1	0.062	0.47%	30-06-2022	0.65	0.65		16-08-2022	0	100	0	0	98	0	6,664,786,992	100.07	-0.07	34.50	2.17	44	56					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)	16-08-2022	91.8160	EUR	-0.08%	100 EUR	5.00%	1.76%	0.69%	-7.31%	-11.85%	-14.35%	-4.81%	-2.87%	-1.82%	-	31.07.2022	-0.32%	3.61%	-0.53%	9.91%	0.06%	2.70%	-0.35%	1.64%			16-08-2022	14-04-2022	1.074	polročne	1	2.148	2.34%	30-06-2022	0.25	0.25		08-08-2022	0	0	100	0	0	6990	1,105,153,673	100.26	-0.26					3.97	6.75	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	16-08-2022	5.1295	USD	0.44%	1,000 USD	5.00%	2.38%	0.86%	-8.33%	-12.51%	-14.78%	-2.04%	-	-	-	31.07.2022	-0.09%	4.01%	3.17%	13.00%							16-08-2022							30-06-2022	0.20	0.20		08-08-2022	1	0	99	0	0	10577	135,045,070	100.35	-0.35					3.97	6.70			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)	16-08-2022	35.9000	USD	0.50%	1,000 USD	5.00%	12.05%	-7.14%	6.78%	23.16%	45.80%	7.65%	-	-	-	31.07.2022	1.00%	17.80%									16-08-2022	09-06-2022	0.761	polročne	1	1.521	4.26%	30-06-2022		0.40	6	08-08-2022	0	100	0	0	47	0	2,146,355,500	100.06	-0.06	6.50	1.73	92	8					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)	16-08-2022	4.8620	GBP	0.06%	1,000 GBP	5.00%	0.83%	-0.61%	-4.64%	-8.24%	-9.63%	-3.21%	-	-	-	31.07.2022	-0.16%	2.03%									16-08-2022			polročne			0.68%	30-06-2022		0.25		08-08-2022	0	0	100	0	0	796	286,929,190	100.19	-0.19					2.09	8.11			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	16-08-2022	162.5600	USD	-0.50%	1,000 USD	5.00%	3.28%	-4.53%	-11.02%	-15.05%	-15.17%	-0.75%	1.06%	-	-	31.07.2022	0.09%	4.23%	4.99%	10.28%							16-08-2022							30-06-2022	0.20	0.20		16-08-2022	0	0	100	0	0	152	794,255,776	100.00	0					5.34	10.22	95	5	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)	16-08-2022	34.2800	USD	0.53%	1,000 USD	5.00%	8.37%	4.40%	6.48%	4.80%	4.34%	5.61%	5.72%	5.00%	4.64%	31.07.2022	0.48%	7.47%	6.70%	16.55%	5.66%	4.51%	4.73%	3.07%	3.62%	1.83%	16-08-2022	11-08-2022	0.514	štvrťročne	3	0.685	2.01%	30-06-2022	0.65	0.65		15-08-2022	0	100	0	0	234	0	2,055,051,439	100.31	-0.31	21.16	2.18	72	27					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)	16-08-2022	81.0400	USD	0.14%	1,000 USD	5.00%	10.63%	-5.26%	-13.03%	-7.07%	-8.66%	14.24%	5.38%	6.75%	7.57%	31.07.2022	1.12%	10.81%	13.50%	44.03%	5.10%	9.43%	7.78%	8.60%	5.89%	4.28%	16-08-2022	09-06-2022	1.542	polročne	1	3.084	3.81%			0.43	18	08-08-2022	0	100	0	0	25	0	250,497,558	100.11	-0.11	6.48	1.03	7	89					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	16-08-2022	21.1608	EUR	0.84%	100 EUR	5.00%	13.73%	11.45%	-5.27%	-16.18%	-	-	-	-	-												16-08-2022							30-06-2022	0.65	0.65		08-08-2022	1	99	0	0	50	0	13,636,889	100.00	0	18.40	2.67	12	87					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)	16-08-2022	58.7500	EUR	0.62%	100 EUR	5.00%	13.55%	11.37%	7.46%	-5.53%	-0.68%	10.77%	11.01%	10.30%	9.99%	31.07.2022	1.12%	8.67%	16.78%	26.78%	11.30%	9.71%	9.59%	6.26%	8.24%	3.74%	16-08-2022	12-05-2022	0.169	polročne	1	0.338	0.58%	30-06-2022	0.65	0.65		16-08-2022	0	100	0	0	50	0	2,082,040,006	100.15	-0.15	20.32	2.92	12	88					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)	16-08-2022	170.9600	USD	-0.07%	1,000 USD	5.00%	4.05%	-1.94%	-4.78%	-4.65%	-0.81%	5.20%	6.62%	6.55%	0.73%	31.07.2022	0.67%	7.05%	12.96%	21.85%	11.01%	5.48%	7.54%	4.66%	3.93%	4.87%	16-08-2022			ročne				30-06-2022	0.19	0.19		13-08-2022	0	0	0	100	0	0	714,650,693	100.01	-0.01									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	16-08-2022	97.0000	EUR	-0.29%	100 EUR	5.00%	4.22%	-3.19%	-5.90%	-5.90%	-2.45%	3.40%	4.24%	4.29%	-0.98%	31.07.2022	0.51%	6.77%	10.65%	20.58%	8.33%	5.31%	5.04%	4.14%	1.85%	4.16%	16-08-2022			ročne				30-06-2022	0.22	0.22		13-08-2022	1	0	0	99	0	0	228,399,598	102.59	-2.59									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	16-08-2022	11.2400	EUR	0.50%	100 EUR	5.00%	4.25%	-11.62%	-13.08%	-16.57%	-8.20%	0.71%	6.60%	11.18%	-4.44%	31.07.2022	0.54%	15.92%	18.75%	43.19%	15.15%	11.78%	11.68%	12.75%	7.10%	8.89%	16-08-2022							30-06-2022	0.55	0.55		09-08-2022	0	100	0	0	61	0	1,508,358,128	100.17	-0.17	14.56	1.23	51	49					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF USD	16-08-2022	11.3850	USD	0.18%	1,000 USD	5.00%	4.64%	-13.78%	-22.97%	-25.35%	-20.84%	-2.46%	3.39%	9.79%	-4.32%	31.07.2022	0.46%	17.46%	18.37%	45.18%	15.08%	11.95%	12.13%	14.22%	5.53%	8.46%	16-08-2022							30-06-2022	0.55	0.55		08-08-2022	0	100	0	0	61	0	1,508,358,128	100.17	-0.17	14.56	1.23	51	49					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	16-08-2022	7.9000	EUR	0.92%	100 EUR	5.00%	8.31%	18.57%	10.07%	-10.04%	-8.09%	13.54%	11.77%	-	-	31.07.2022	0.85%	9.14%	12.98%	36.29%							16-08-2022							30-06-2022	0.40	0.40		09-08-2022	0	100	0	0	212	0	1,418,840,658	100.00	0	18.81	3.33	32	67					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	16-08-2022	8.0050	USD	0.28%	1,000 USD	5.00%	8.87%	15.30%	-1.84%	-19.67%	-20.94%	10.02%	8.63%	-	-	31.07.2022	0.68%	10.15%	13.67%	47.50%							16-08-2022							30-06-2022	0.40	0.40		08-08-2022	0	100	0	0	212	0	1,418,840,658	100.00	0	18.81	3.33	32	67					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)	16-08-2022	4.4268	EUR	0.81%	100 EUR	5.00%	8.38%	1.03%	-12.31%	-16.61%	-18.15%	-5.48%	-	-	-	31.07.2022	-0.45%	6.21%									16-08-2022							30-06-2022	0.50	0.50		08-08-2022	1	0	99	0	0	579	156,733,394	100.00	0					7.07	7.71	25	75	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	16-08-2022	4.4674	EUR	0.58%	100 EUR	5.00%	4.41%	0.19%	-8.91%	-12.10%	-13.36%	-	-	-	-												16-08-2022							30-06-2022	0.53	0.53		08-08-2022	0	0	100	0	0	1197	258,514,464	100.00	0					6.67	5.04	29	71	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)	16-08-2022	5.4300	USD	0.71%	1,000 USD	5.00%	4.67%	0.93%	-7.80%	-10.76%	-11.84%	-0.69%	-	-	-	31.07.2022	-0.07%	4.45%									16-08-2022							30-06-2022	0.50	0.50		08-08-2022	0	0	100	0	0	1197	589,189,015	100.00	0					6.67	5.04	29	71	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	16-08-2022	5.0720	USD	0.17%	1,000 USD	5.00%	9.28%	2.23%	-10.64%	-14.67%	-16.17%	-3.49%	-0.33%	-	-	31.07.2022	-0.30%	6.07%	2.29%	15.86%							16-08-2022						77.27%	30-06-2022	0.45	0.45		08-08-2022	1	0	99	0	0	579	1,594,123,077	100.00	0					7.07	7.71	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	16-08-2022	4.9595	USD	1.20%	1,000 USD	5.00%	7.44%	1.66%	-11.54%	-15.76%	-17.21%	-3.98%	-	-	-	31.07.2022	-0.31%	5.79%									16-08-2022							30-06-2022	0.45	0.45		09-08-2022	0	0	100	0	0	701	938,398,518	100.52	-0.52					6.67	7.60	25	75	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)	16-08-2022	26.4050	EUR	0.46%	100 EUR	5.00%	13.37%	8.17%	-2.37%	-11.98%	-2.96%	7.60%	8.79%	7.02%	9.24%	31.07.2022	1.06%	12.78%	18.14%	45.60%	9.04%	12.48%	7.31%	7.35%	7.53%	5.36%	16-08-2022	12-05-2022	0.468	polročne	1	0.936	3.56%	30-06-2022	0.75	0.75		16-08-2022	0	89	0	11	67	0	912,916,404	100.58	-0.58	12.31	1.19	22	64					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHMBS	iShares MBS ETF (dis)	16-08-2022	99.5100	USD	-0.01%	1,000 USD	5.00%	1.51%	0.90%	-4.11%	-7.36%	-8.29%	-2.73%	-1.47%	-1.30%	-0.85%	31.07.2022	-0.19%	1.72%	-0.35%	7.01%	0.49%	2.08%	-0.22%	0.86%	-0.02%	1.02%	16-08-2022	01-08-2022	1.083	mesačne	7	1.857	1.87%			0.04	349	08-08-2022	6	0	94	0	0	9680	21,968,809,687	109.93	-9.93					3.28	6.87	111	-11	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)	16-08-2022	234.4000	EUR	1.08%	100 EUR	5.00%	10.28%	-2.62%	-16.33%	-22.59%	-21.67%	3.63%	1.62%	3.58%	8.75%	31.07.2022	0.27%	9.62%	9.44%	28.96%	5.41%	7.80%	6.59%	5.61%	8.59%	5.40%	16-08-2022	02-01-2018	0.754		1		0.30%	30-06-2022	0.51	0.50		13-08-2022	0	100	0	0	50	0	1,250,873,503	100.01	-0.01	11.07	0.95	2	98					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	16-08-2022	66.6700	USD	0.14%	1,000 USD	5.00%	10.09%	5.26%	-7.30%	-12.16%	-8.52%	10.98%	8.51%	-	-	31.07.2022	0.81%	8.47%	14.34%	26.83%							16-08-2022							30-06-2022	0.20	0.20		08-08-2022	1	99	0	0	1608	0	5,516,572,639	100.08	-0.08	14.95	2.25	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)	16-08-2022	32.0200	USD	0.02%	1,000 USD	5.00%	23.49%	-1.49%	-5.13%	6.31%	-11.94%	-8.43%	-3.73%	2.79%	-5.35%	31.07.2022	-0.46%	19.15%	-4.25%	42.54%	-3.72%	10.64%	1.66%	7.82%	-3.64%	3.33%	16-08-2022	09-06-2022	1.499	polročne	1	2.998	9.37%	30-06-2022		0.57	15	08-08-2022	1	99	0	0	48	0	5,141,943,693	100.08	-0.08	5.68	1.27	89	7					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	16-08-2022	14.3000	USD	0.56%	1,000 USD	5.00%	25.44%	-0.39%	-5.57%	-1.65%	-14.63%	-5.88%	-1.13%	7.07%	-5.48%	31.07.2022	-0.14%	20.84%	3.48%	52.68%	2.78%	14.67%	7.37%	11.80%	-2.43%	5.45%	16-08-2022			polročne			3.69%			0.57	19	08-08-2022	1	99	0	0	104	0	81,487,563	100.03	-0.03	7.81	0.88	5	85					BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA	BOND-BRA	BOND-BRA
ISHCHI	iShares MSCI China A UCITS ETF	16-08-2022	5.2650	USD	-0.20%	1,000 USD	5.00%	-0.71%	8.86%	-12.67%	-17.04%	-16.15%	10.14%	5.64%	1.39%	-	31.07.2022	0.84%	10.01%	17.84%	37.45%	11.65%	11.98%					16-08-2022							30-06-2022	0.40	0.40		08-08-2022	0	100	0	0	495	0	2,606,802,031	100.00	-0.00	13.72	1.77	96	4					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	16-08-2022	154.8200	EUR	0.40%	100 EUR	5.00%	3.19%	5.69%	-5.95%	-11.17%	-5.22%	8.63%	4.93%	6.76%	6.59%	31.07.2022	0.55%	6.46%	9.81%	26.18%	7.35%	5.45%	8.07%	6.98%	7.96%	5.03%	16-08-2022							30-06-2022	0.20	0.20		09-08-2022	1	99	0	0	660	0	1,599,941,005	100.24	-0.24	11.58	1.46	95	4					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	16-08-2022	157.0300	USD	-0.01%	1,000 USD	5.00%	3.80%	2.94%	-16.14%	-20.56%	-18.50%	5.41%	2.07%	5.35%	4.52%	31.07.2022	0.35%	7.99%	10.05%	36.87%	7.30%	6.05%	8.57%	9.12%	6.14%	4.28%	16-08-2022							30-06-2022	0.20	0.20		08-08-2022	1	99	0	0	661	0	1,599,941,005	103.25	-3.25	11.55	1.45	95	4					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	16-08-2022	5.2090	EUR	0.50%	100 EUR	5.00%	5.24%	4.62%	-7.63%	-	-	-	-	-	-												16-08-2022							30-06-2022	0.18	0.18		09-08-2022	1	99	0	0	1064	0	2,177,640,190	101.80	-1.80	11.44	1.50	89	9					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMESG	iShares MSCI EM ESG Enhanced UCITS ETF USD	16-08-2022	5.2600	USD	-0.00%	1,000 USD	5.00%	5.39%	1.66%	-17.94%	-	-	-	-	-	-												16-08-2022							30-06-2022	0.18	0.18		08-08-2022	1	99	0	0	1065	0	1,431,681,520	105.36	-5.36	11.42	1.55	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	16-08-2022	4.6705	EUR	0.21%	100 EUR	5.00%	8.96%	5.22%	-4.08%	-12.13%	-9.52%	-	-	-	-												16-08-2022							30-06-2022	0.15	0.15		08-08-2022	0	100	0	0	156	0	452,831,967	100.00	0	14.33	1.70	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	16-08-2022	246.3500	EUR	0.06%	100 EUR	5.00%	8.05%	-2.40%	-9.40%	-14.18%	-11.53%	9.22%	5.11%	6.55%	11.78%	31.07.2022	0.78%	10.75%	13.47%	35.48%	7.15%	9.31%	8.42%	6.55%	10.09%	5.37%	16-08-2022							30-06-2022	0.58	0.58		16-08-2022	1	99	0	0	463	0	566,102,231	100.00	-0.00	10.65	1.02	0	98					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)	16-08-2022	18.2200	USD	0.34%	1,000 USD	5.00%	6.29%	-0.56%	-19.24%	-18.55%	-18.59%	4.73%	1.05%	3.87%	-0.09%	31.07.2022	0.31%	8.20%	9.06%	34.25%	5.25%	6.10%	6.30%	8.46%	2.04%	3.97%	16-08-2022	12-05-2022	0.126	polročne	1	0.252	1.39%	30-06-2022	0.35	0.85		16-08-2022	1	99	0	0	329	0	151,054,381	100.05	-0.05	10.83	1.37	86	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
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Akcie - Switzerland
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Alternatives - Hedge funds
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