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.	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 %	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
XTJAPAN	Xtrackers MSCI Japan UCITS ETF EUR	01-04-2023	61.0120	EUR	0.00%	100 EUR	5.00%	2.75%	5.63%	7.80%	7.08%	-2.04%	9.25%	3.71%	6.52%	3.87%	28.02.2023	0.52%	6.94%	4.31%	17.73%	5.06%	4.74%	5.25%	4.32%	6.15%	5.21%	01-04-2023							25-11-2022	0.20	0.10		0.046		21-03-2023	1	99	0	0	237	0	1,758,336,097	100.53	-0.53	13.12	1.15	93	6					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
XTJAPUS	Xtrackers MSCI Japan UCITS ETF USD	01-04-2023	66.2150	USD	0.00%	1,000 USD	5.00%	4.56%	7.41%	19.52%	11.92%	-3.76%	9.01%	1.13%	5.82%	4.72%	28.02.2023	0.47%	8.04%	2.98%	28.27%	4.36%	5.57%	5.49%	6.60%	5.34%	3.61%	01-04-2023							25-11-2022	0.20	0.10		0.046		20-03-2023	1	99	0	0	237	0	1,758,336,097	164.94	-64.94	13.12	1.15	94	6					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
XTSING	Xtrackers MSCI Singapore ETF 1C	01-04-2023	1.3320	EUR	0.00%	100 EUR	5.00%	3.53%	4.91%	5.90%	8.98%	-1.74%	10.62%	1.73%	4.43%	2.50%	28.02.2023	0.04%	10.48%	-0.10%	28.19%	-0.11%	4.64%	2.82%	4.35%	2.99%	2.88%	01-04-2023							25-11-2022	0.50	0.30		0.064		20-03-2023	0	100	0	0	75	0	45,936,563	100.00	0	11.62	1.23	84	16					EQ-SGP										EQ-SGP										EQ-SGP										EQ-SGP										EQ-SGP	EQ-SGP	EQ-SGP
XTUSES	Xtrackers MSCI USA ESG UCITS ETF	01-04-2023	42.3825	USD	0.00%	1,000 USD	5.00%	4.08%	7.88%	12.32%	7.97%	-10.17%	19.23%	-	-	-												01-04-2023							25-11-2022	0.15	0.05		0.010		21-03-2023	-0	100	0	0	260	0	5,010,393,060	100.15	-0.15	19.71	4.17	83	17					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
XTWCST	Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc	01-04-2023	41.5350	EUR	0.00%	100 EUR	5.00%	3.84%	1.35%	2.99%	2.63%	2.24%	8.43%	4.88%	4.59%	5.72%	28.02.2023	0.57%	7.29%	4.91%	14.32%	6.22%	5.26%	5.83%	2.99%	6.20%	2.00%	01-04-2023							25-11-2022	0.25	0.10		0.016		20-03-2023	0	100	0	0	107	0	778,862,742	100.18	-0.18	19.13	3.76	90	10					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	01-04-2023	40.5050	EUR	0.00%	100 EUR	5.00%	-4.46%	-4.29%	3.22%	10.23%	9.10%	36.79%	9.11%	-	-	28.02.2023	2.42%	18.32%	24.48%	74.90%	0.78%	17.75%					01-04-2023							25-11-2022	0.25	0.10		0.027		20-03-2023	0	100	0	0	58	0	1,116,103,646	100.15	-0.15	8.93	1.79	89	11					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	01-04-2023	51.7200	EUR	0.00%	100 EUR	5.00%	8.00%	19.06%	11.09%	14.01%	-5.34%	22.52%	19.59%	-	-	28.02.2023	1.46%	10.48%	20.63%	34.13%	24.34%	14.43%					01-04-2023							25-11-2022	0.25	0.10		0.007		20-03-2023	0	100	0	0	183	0	1,739,690,990	100.00	-0.00	22.98	5.51	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTWMAT	Xtrackers MSCI World Materials UCITS ETF EUR	01-04-2023	49.7250	EUR	0.00%	100 EUR	5.00%	-1.85%	3.89%	10.83%	10.88%	-6.86%	22.50%	9.90%	-	-	28.02.2023	1.50%	9.94%	14.31%	27.95%	10.61%	9.62%					01-04-2023							25-11-2022	0.25	0.10		0.021		20-03-2023	0	100	0	0	115	0	275,812,473	100.00	0	13.88	1.81	68	32					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
XTWMVE	Xtrackers MSCI World Minimum Volatility UCITS ETF EUR	01-04-2023	34.7800	EUR	0.00%	100 EUR	5.00%	2.32%	-0.13%	-0.23%	-	-	-	-	-	-												01-04-2023							25-11-2022	0.25	0.15		0.027		20-03-2023	0	100	0	0	283	0	450,864,549	100.21	-0.21	16.86	2.60	76	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
XTWQU	Xtrackers MSCI World Quality UCITS ETF 1C	01-04-2023	47.1000	EUR	0.00%	100 EUR	5.00%	1.67%	5.02%	5.76%	6.77%	-5.73%	-	-	-	-												01-04-2023							25-11-2022	0.25	0.15		0.043		20-03-2023	0	100	0	0	300	0	1,011,045,245	100.05	-0.05	16.95	4.33	85	15					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	01-04-2023	29.9640	EUR	0.00%	100 EUR	5.00%	2.31%	6.66%	11.30%	7.57%	-8.57%	16.15%	-	-	-	28.02.2023	0.85%	8.56%									01-04-2023							25-11-2022	0.39	0.24		0		20-03-2023	0	100	0	0	0	0	511,370,782	100.00	0	16.24	2.46	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	01-04-2023	122.6400	EUR	0.00%	100 EUR	5.00%	7.41%	8.06%	16.07%	6.49%	-0.82%	5.22%	5.37%	4.29%	-0.31%	28.02.2023	0.28%	6.85%	6.03%	21.59%	7.82%	5.55%	4.99%	3.45%	2.79%	2.41%	01-04-2023							09-09-2022	0.59	0.29	0	0		26-03-2023	0	0	0	100	0	0	1,468,081,123	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	01-04-2023	57.1400	EUR	0.00%	100 EUR	5.00%	3.57%	-7.39%	11.34%	8.76%	-4.46%	-	-	-	-												01-04-2023							09-09-2022	0.75	0.45	0	0		26-03-2023							46,764,817											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	01-04-2023	685.6250	USD	0.00%	1,000 USD	5.00%	-15.50%	-38.89%	-34.98%	-43.70%	-60.75%	-9.27%	29.01%	38.64%	19.06%	28.02.2023	0.36%	27.41%	65.03%	153.60%	89.29%	87.30%	76.82%	73.63%	45.75%	34.58%	01-04-2023							21-02-2020	0.95	0.95		0		27-03-2023							59,737,582											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	01-04-2023	138.1900	EUR	0.00%	100 EUR	5.00%	14.25%	-0.12%	21.69%	16.56%	-7.03%	16.18%	-	-	-	28.02.2023	0.74%	16.35%	9.16%	47.02%							01-04-2023							09-09-2022	0.75	0.45	0	0		26-03-2023							122,805,173											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTPO	Xtrackers Portfolio UCITS ETF 1C	01-04-2023	249.2500	EUR	0.00%	100 EUR	5.00%	-1.17%	3.32%	3.32%	0.46%	-9.48%	9.04%	3.65%	4.37%	5.33%	28.02.2023	0.45%	6.39%	4.77%	21.88%	5.30%	5.97%	5.12%	3.75%	5.59%	2.36%	01-04-2023							25-11-2022	0.70	0.40		0.140		20-03-2023	1	55	44	0	0	0	501,439,679	100.08	-0.08	13.23	1.70	38	17	5.44	5.54	35	65	BAL-DYN-EUR	XTPO	USD	-0.5748%	6.63%	15.44%	0.89	1.12	7.98%	2/7	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	01-04-2023	0.4518	USD	0.00%	1,000 USD	5.00%	-6.30%	-11.34%	-21.08%	-18.27%	10.51%	-36.05%	-26.53%	-26.55%	-26.25%	28.02.2023	-2.81%	16.41%	-27.51%	43.84%	-31.88%	4.29%	-28.49%	1.77%	-27.29%	0.44%	01-04-2023							25-11-2022	0.70	0.50		0		20-03-2023	104	104	0	-108	27	0	63,657,241	208.43	-108.43	17.03	2.86	93	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	01-04-2023	112.7600	EUR	0.00%	100 EUR	5.00%	4.25%	10.42%	8.44%	6.70%	-22.19%	34.45%	17.28%	18.69%	20.73%	28.02.2023	2.00%	17.93%	24.73%	66.45%	22.30%	20.38%	21.55%	15.52%	21.85%	10.89%	01-04-2023							25-11-2022	0.60	0.40		0		21-03-2023	99	99	0	-99	38	0	216,423,963	198.75	-98.75	14.76	2.02	47	52					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	01-04-2023	122.4850	USD	0.00%	1,000 USD	5.00%	6.32%	12.17%	20.09%	11.86%	-23.69%	35.45%	14.22%	17.79%	18.70%	28.02.2023	1.90%	18.81%	23.78%	74.60%	21.38%	20.69%	21.89%	18.13%	20.14%	9.92%	01-04-2023							25-11-2022	0.60	0.40		0		20-03-2023	99	99	0	-98	38	0	216,423,963	198.49	-98.49	16.53	3.08	45	54					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5ESG	Xtrackers S&P 500 ESG ETF (dis)	01-04-2023	37.1900	USD	0.46%	1,000 USD	5.00%	4.72%	7.61%	15.93%	8.17%	-9.04%	19.86%	-	-	-	28.02.2023	1.13%	9.55%									01-04-2023	16-12-2022	0.569	štvrťročne	4	0.569	1.54%			0.11			6	20-03-2023	0	100	0	0	303	0	645,350,602	100.00	0	17.75	3.38	86	13					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5EW	Xtrackers S&P 500 Equal Weight UCITS ETF	01-04-2023	76.5800	USD	0.00%	1,000 USD	5.00%	-1.07%	2.37%	11.80%	8.42%	-7.40%	22.84%	9.34%	10.53%	-	28.02.2023	1.34%	9.98%	13.91%	38.35%	11.74%	9.45%	11.28%	7.16%			01-04-2023													21-03-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD	01-04-2023	8.4350	USD	0.00%	1,000 USD	5.00%	-2.88%	-5.04%	-9.18%	-6.99%	9.54%	-17.94%	-11.54%	-12.12%	-12.39%	28.02.2023	-1.23%	8.46%	-13.36%	25.85%	-14.85%	4.10%	-13.39%	2.23%	-12.98%	0.72%	01-04-2023							25-11-2022	0.50	0.30		0		20-03-2023	107	107	0	-114	21	0	241,560,613	214.26	-114.26	17.84	2.76	102	5					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	01-04-2023	108.0200	EUR	0.00%	100 EUR	5.00%	0.45%	8.15%	19.40%	14.31%	2.92%	16.81%	7.17%	7.63%	7.52%	28.02.2023	0.95%	9.23%	7.22%	27.01%	5.97%	7.68%	5.64%	5.51%	5.84%	2.81%	01-04-2023							15-03-2022	0.20	0.10		0.019		20-03-2023	0	100	0	0	443	0	1,666,362,182	100.00	0	12.70	1.74	80	20					EQ-EU-LC	XTSE600	EUR	-0.5748%	0.03%	1.50%	0.99	1.07	1.42%	2/8	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTCBDU	Xtrackers USD Corporate Bond Short Duration UCITS ETF	01-04-2023	17.4570	USD	0.00%	1,000 USD	5.00%	1.46%	-	-	-	-	-	-	-	-												01-04-2023	08-02-2023	0.250	polročne	1	0.500	2.86%	25-11-2022	0.17	0.06		0.200		20-03-2023	3	0	96	0	0	1094	33,383,267	226.00	-126.00					5.39	2.30	53	47	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	01-04-2023	26.3000	USD	-0.11%	1,000 USD	5.00%	-8.11%	-9.65%	-22.51%	-18.12%	-8.93%	1.20%	-	-	-	28.02.2023	0.43%	6.49%									01-04-2023	28-12-2022	2.247	štvrťročne	1	8.990	34.14%			0.85			0	20-03-2023	45	55	-0	0	0	17	896,662,739	188.95	-88.95	18.90	2.33	48	7					ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF	ALT-HDGF	ALT-HDGF
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)	01-04-2023	96.4200	USD	0.00%	1,000 USD	5.00%	-0.70%	0.50%	4.56%	4.50%	0.71%	4.40%	-0.21%	-	-	28.02.2023	0.04%	4.05%	-0.94%	8.52%	-0.64%	1.67%					01-04-2023	16-03-2023	1.080	štvrťročne	1	4.319	4.48%	31-01-2023	0.25	0.25				29-03-2023	105	0	-5	0	0	2481	129,839,982	202.16	-102.16					5.14	8.93	53	47	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHFRB	iShares $ Floating Rate Bond UCITS ETF (Acc)	01-04-2023	5.4610	USD	0.00%	1,000 USD	5.00%	-0.24%	1.11%	2.59%	3.62%	2.58%	2.56%	1.71%	-	-	28.02.2023	0.12%	2.59%	0.87%	2.97%							01-04-2023							31-12-2022	0.10	0.10				20-03-2023	8	0	92	0	0	337	1,504,791,444	100.00	-0.00					5.31	0.23	84	16	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHHYCBE	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	01-04-2023	5.1320	USD	0.00%	1,000 USD	5.00%	1.98%	3.50%	7.04%	5.31%	-3.84%	-	-	-	-												01-04-2023													21-03-2023																		BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHHYCB	iShares $ High Yield Corp Bond UCITS ETF (Acc)	01-04-2023	5.8710	USD	0.00%	1,000 USD	5.00%	2.03%	3.09%	7.15%	6.55%	-1.79%	5.97%	2.78%	-	-	28.02.2023	0.14%	4.89%	1.20%	12.46%							01-04-2023							31-12-2022	0.50	0.50				20-03-2023	0	0	100	0	0	1190	1,372,734,855	100.05	-0.05					7.71	3.94	1	99	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHUSBIE	iShares $ TIPS UCITS ETF EUR Hedged (Acc)	01-04-2023	5.2010	EUR	0.00%	100 EUR	5.00%	2.95%	2.36%	3.14%	-3.56%	-9.06%	-0.41%	0.68%	-	-	28.02.2023	-0.11%	3.22%	1.45%	12.43%							01-04-2023							31-12-2022	0.12	0.12				20-03-2023	0	0	100	0	0	47	406,688,731	100.09	-0.09					3.71	7.19	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	01-04-2023	233.6500	USD	0.00%	1,000 USD	5.00%	3.33%	3.38%	5.05%	-1.25%	-6.27%	1.17%	2.76%	2.30%	1.34%	28.02.2023	1.75%	32.14%	4.38%	32.02%	4.08%	6.57%	3.25%	3.70%	2.69%	2.71%	01-04-2023							31-01-2023	0.10	0.10				28-03-2023	0	0	100	0	0	48	2,785,572,689	100.10	-0.10					3.65	7.17	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHTB01	iShares $ Treasury Bond 0-1yr UCITS ETF	01-04-2023	104.3100	USD	0.00%	1,000 USD	5.00%	0.53%	1.10%	2.04%	2.28%	2.28%	172.19%	-	-	-												01-04-2023							31-12-2022	0.07	0.07				20-03-2023	38	0	62	0	0	57	5,609,005,300	100.54	-0.54					4.86	0.40	99	1	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	01-04-2023	111.0300	USD	0.00%	1,000 USD	5.00%	1.65%	1.38%	2.08%	0.32%	0.31%	-0.94%	1.00%	0.71%	0.64%	28.02.2023	-0.08%	0.85%	-0.06%	5.15%	1.64%	2.13%	1.32%	0.73%	1.08%	0.56%	01-04-2023							31-01-2023	0.07	0.07				28-03-2023	0	0	100	0	0	68	566,991,257	100.19	-0.19					3.90	1.84	100	-0	BOND-GOV-USD	ISHUSTB1	USD	0.3675%	8.40%	3.18%	0.75	0.10	1.99%	2/4	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	01-04-2023	4.9460	USD	0.00%	1,000 USD	5.00%	5.33%	5.22%	3.48%	-6.72%	-18.13%	-12.64%	-	-	-	28.02.2023	-0.93%	7.04%	-3.47%	32.32%							01-04-2023							31-01-2023	0.07	0.07				30-03-2023	0	0	100	0	0	40	914,969,627	118.78	-18.78					3.86	17.72	100	0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	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)	01-04-2023	143.2600	USD	0.00%	1,000 USD	5.00%	4.12%	2.89%	3.73%	-2.60%	-5.36%	-5.46%	0.85%	-	-	28.02.2023	-0.43%	3.56%	-1.63%	16.03%	3.47%	6.41%					01-04-2023							31-01-2023	0.07	0.07				28-03-2023	0	0	100	0	0	14	2,502,887,272	100.00	0					3.38	7.68	100	0	BOND-GOV-USD	ISHUSTB7	USD	0.3675%	8.40%	9.70%	0.94	0.90	2.13%	1/4	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
ISHAPEU	iShares Ageing Population UCITS ETF EUR	01-04-2023	5.9210	EUR	0.00%	100 EUR	5.00%	-5.25%	-1.51%	-2.44%	1.28%	-8.88%	13.58%	3.58%	-	-	28.02.2023	0.74%	8.99%	6.91%	27.92%	5.37%	6.38%					01-04-2023							31-01-2023	0.40	0.40				21-03-2023	1	99	0	0	372	0	805,608,233	100.00	0	13.20	1.92	30	69					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHAP	iShares Ageing Population UCITS ETF USD	01-04-2023	6.4375	USD	0.00%	1,000 USD	5.00%	-3.56%	0.23%	7.97%	5.79%	-10.31%	13.70%	1.12%	-	-	28.02.2023	0.67%	10.23%	5.71%	37.92%	4.60%	6.65%					01-04-2023							31-01-2023	0.40	0.40				30-03-2023	1	99	0	0	372	0	805,608,233	100.00	0	13.20	1.93	30	69					EQ-SEC-HC	ISHAP	USD	0.3675%	26.57%	18.25%	0.89	1.02	-8.73%	7/8	EQ-SEC-HC	ISHAP	USD	2.1319%	23.40%	21.56%	0.85	0.71	4.28%	2/7	EQ-SEC-HC	ISHAP	USD	1.8344%	-6.34%	-13.67%	0.80	0.59	-10.65%	8/8	EQ-SEC-HC	ISHAP	USD	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHAGRE	iShares Agribusiness UCITS ETF EUR	01-04-2023	45.6397	EUR	0.00%	100 EUR	5.00%	-4.72%	-2.01%	-4.99%	-0.52%	-13.11%	-	-	-	-												01-04-2023							31-01-2023	0.55	0.55				21-03-2023	0	100	0	0	67	0	826,474,918	101.54	-1.54	10.68	1.52	47	53					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHAGR	iShares Agribusiness UCITS ETF USD	01-04-2023	49.5600	USD	0.00%	1,000 USD	5.00%	-3.03%	-0.91%	5.47%	3.20%	-14.25%	24.46%	8.25%	9.56%	5.77%	28.02.2023	1.63%	10.68%	18.14%	40.02%	10.21%	12.09%	8.65%	7.70%	6.73%	6.11%	01-04-2023							31-01-2023	0.55	0.55				29-03-2023	0	100	0	0	67	0	826,474,918	100.50	-0.50	10.70	1.52	47	53					EQ-SEC-DEF	ISHAGR	USD	0.3675%	7.18%	13.72%	0.85	1.24	4.90%	2/6	EQ-SEC-DEF	ISHAGR	USD	2.1319%	19.93%	19.03%	0.83	1.21	-4.70%	6/7	EQ-SEC-DEF	ISHAGR	USD	1.8344%	-15.47%	-13.32%	0.78	1.00	2.12%	2/7	EQ-SEC-DEF	ISHAGR	USD	1.0263%	17.73%	19.84%	0.74	0.99	2.26%	2/7	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHA50	iShares Asia 50 ETF (dis)	01-04-2023	61.8900	USD	0.21%	1,000 USD	5.00%	3.08%	9.08%	23.98%	-0.31%	-11.12%	4.88%	-1.94%	5.35%	3.02%	28.02.2023	0.16%	13.20%	3.39%	50.59%	5.33%	9.21%	8.14%	12.43%	6.46%	5.60%	01-04-2023	13-12-2022	1.469	polročne	2	1.469	2.38%			0.50			4	20-03-2023	0	100	0	0	54	0	1,582,928,352	100.46	-0.46	12.57	1.47	100	0					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHAPD	iShares Asia Pacific Dividend UCITS ETF (dis)	01-04-2023	21.1950	USD	0.00%	1,000 USD	5.00%	-1.33%	0.99%	14.55%	3.61%	-10.67%	5.91%	-5.73%	-2.46%	-4.97%	28.02.2023	0.01%	12.12%	-5.41%	31.66%	-7.13%	5.00%	-4.22%	4.15%	-4.42%	2.25%	01-04-2023	16-03-2023	0.109	štvrťročne	1	0.436	2.06%	31-01-2023	0.59	0.59				27-03-2023	1	99	0	0	50	0	397,253,659	101.36	-1.36	9.32	0.75	49	50					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHAPYA	iShares Asia Property Yield UCITS ETF (acc)	01-04-2023	4.4415	EUR	0.00%	100 EUR	5.00%	-1.65%	-2.36%	-3.10%	-6.07%	-10.17%	5.17%	-	-	-	28.02.2023	-0.02%	8.86%	-1.46%	25.44%							01-04-2023							31-01-2023	0.59	0.59				30-03-2023	1	99	0	0	132	0	222,508,509	100.00	-0.00	15.46	0.80	52	47					REAL-ASPAC	ISHAPYA	USD	0.3675%	-6.48%	-6.03%	0.95	1.05	0.79%	1/2	REAL-ASPAC	ISHAPYA	USD	2.1319%	16.24%	18.37%	0.92	0.96	2.74%	1/3	REAL-ASPAC										REAL-ASPAC										REAL-ASPAC	REAL-ASPAC	REAL-ASPAC
ISHAUR	iShares Automation & Robotics UCITS ETF EUR	01-04-2023	10.2380	EUR	0.00%	100 EUR	5.00%	2.69%	16.33%	16.71%	17.64%	-4.08%	20.75%	9.68%	-	-	28.02.2023	1.32%	11.39%	13.86%	41.68%	15.05%	12.96%					01-04-2023							31-01-2023	0.40	0.40				21-03-2023	0	100	0	0	158	0	2,802,731,031	100.00	0	24.55	3.28	33	66					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF USD	01-04-2023	11.1150	USD	0.00%	1,000 USD	5.00%	4.66%	18.10%	28.96%	22.75%	-5.77%	20.87%	7.05%	-	-	28.02.2023	1.22%	12.62%	13.27%	53.21%	14.32%	13.91%					01-04-2023							31-01-2023	0.40	0.40				30-03-2023	0	100	0	0	157	0	2,802,731,031	100.44	-0.44	24.58	3.30	33	66					EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHCOST	iShares Cohen & Steers REIT ETF (dis)	01-04-2023	55.5400	USD	0.93%	1,000 USD	5.00%	0.36%	1.28%	3.50%	-9.76%	-23.06%	8.98%	3.55%	1.06%	2.99%	28.02.2023	0.28%	10.24%	3.90%	34.15%	4.75%	8.64%	3.82%	4.28%	4.32%	2.92%	01-04-2023	23-03-2023	0.264	štvrťročne	1	1.055	1.92%			0.32			7	24-03-2023	1	99	0	0	30	0	2,327,548,286	100.00	0	36.95	2.54	49	50					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHCAA	iShares Core Aggressive Allocation ETF (dis)	01-04-2023	63.5900	USD	0.36%	1,000 USD	5.00%	2.98%	6.43%	14.68%	5.75%	-8.00%	11.39%	3.52%	4.98%	4.86%	28.02.2023	0.50%	7.50%	5.23%	27.29%	5.81%	6.77%	5.64%	5.40%	5.07%	2.23%	01-04-2023	23-12-2022	1.256	štvrťročne	4	1.256	1.98%			0.15			2	20-03-2023	1	81	18	0	0	0	1,470,643,261	100.01	-0.01	15.08	2.13	61	19	4.92	6.21	0	100	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
ISHCCA	iShares Core Conservative Allocation ETF (dis)	01-04-2023	34.9600	USD	0.13%	1,000 USD	5.00%	2.69%	4.02%	7.17%	0.60%	-7.24%	1.50%	0.44%	1.16%	1.16%	28.02.2023	-0.10%	4.30%	-0.23%	14.92%	2.50%	4.49%	2.38%	2.92%	2.07%	1.38%	01-04-2023	02-03-2023	0.104	mesačne	2	0.621	1.78%			0.15			2	20-03-2023	3	31	66	0	0	0	681,215,221	100.01	-0.01	15.08	2.13	24	7	4.92	6.21	0	100	BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD	BAL-CONS-USD	BAL-CONS-USD
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	01-04-2023	131.6600	EUR	0.00%	100 EUR	5.00%	2.17%	12.15%	28.95%	21.64%	7.71%	17.24%	4.28%	6.19%	6.44%	28.02.2023	0.88%	10.57%	4.36%	29.03%	3.41%	7.77%	3.64%	5.78%	4.50%	3.29%	01-04-2023	02-01-2018	0.462		1		0.41%	31-01-2023	0.16	0.15				26-03-2023	0	100	0	0	39	0	5,637,450,862	100.01	-0.01	11.53	1.48	89	10					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER	EQ-GER	EQ-GER
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	01-04-2023	151.3400	EUR	0.00%	100 EUR	5.00%	2.60%	13.65%	31.08%	26.65%	13.64%	20.50%	8.20%	8.78%	8.40%	28.02.2023	1.10%	10.46%	6.61%	30.26%	5.40%	8.37%	5.43%	6.13%	5.51%	3.14%	01-04-2023							31-01-2023	0.10	0.10				29-03-2023	0	100	0	0	50	0	3,290,984,789	100.00	0	12.52	1.83	98	1					EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHCF100	iShares Core FTSE 100 UCITS ETF (Dist)	01-04-2023	9.2610	USD	0.00%	1,000 USD	5.00%	-0.48%	20.72%	8.24%	-99.06%	-7.23%	-78.90%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							01-04-2023	16-03-2023	0.043	štvrťročne	1	0.171	1.85%	31-01-2023	0.07	0.07				27-03-2023	1	98	0	1	97	0	11,295,880,910	100.37	-0.37	10.95	1.56	77	21					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
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Equity High Dividend - Asia Pacific
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