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
ISHCGA	iShares Core Growth Allocation ETF (dis)	01-04-2023	50.0300	USD	0.32%	1,000 USD	5.00%	3.01%	6.09%	11.72%	3.80%	-7.49%	7.40%	2.34%	3.49%	3.48%	28.02.2023	0.26%	6.19%	3.01%	21.84%	4.49%	5.64%	4.32%	4.29%	3.94%	1.83%	01-04-2023	23-12-2022	1.002	štvrťročne	4	1.002	2.01%			0.15	2	20-03-2023	2	61	37	0	0	0	1,946,078,000	100.01	-0.01	15.08	2.13	47	14	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
ISHCHD	iShares Core High Dividend ETF (dis)	01-04-2023	101.6600	USD	0.49%	1,000 USD	5.00%	1.24%	-2.48%	11.36%	0.60%	-5.17%	13.88%	3.77%	3.79%	4.52%	28.02.2023	0.66%	9.66%	4.35%	22.77%	2.11%	4.66%	3.33%	2.35%	3.87%	1.96%	01-04-2023	13-12-2022	3.716	štvrťročne	4	3.716	3.67%			0.08	39	20-03-2023	0	100	0	0	75	0	11,428,239,856	100.00	0	12.72	2.92	88	12					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
ISHCEME	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	01-04-2023	27.4370	EUR	0.00%	100 EUR	5.00%	-0.57%	2.30%	3.34%	-1.70%	-9.44%	10.79%	1.87%	5.86%	-	28.02.2023	0.46%	8.96%	5.08%	28.78%	5.08%	6.49%	6.15%	7.04%			01-04-2023							31-01-2023	0.18	0.18		21-03-2023	0	100	0	0	3089	0	15,662,100,817	100.06	-0.06	11.57	1.37	78	21					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	01-04-2023	29.8200	USD	0.00%	1,000 USD	5.00%	1.26%	4.12%	14.69%	2.72%	-10.75%	10.59%	-0.45%	5.23%	-	28.02.2023	0.38%	10.54%	4.09%	40.25%	4.40%	7.24%	6.55%	9.37%			01-04-2023							31-01-2023	0.18	0.18		30-03-2023	1	99	0	0	3085	0	15,662,100,817	100.00	-0.00	11.64	1.38	78	21					EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	01-04-2023	45.8000	USD	0.00%	1,000 USD	5.00%	4.42%	6.98%	18.75%	11.68%	-2.99%	8.89%	1.01%	5.90%	5.00%	28.02.2023	0.38%	7.87%	2.53%	27.69%	3.99%	5.37%	5.55%	6.67%	5.70%	3.77%	01-04-2023							31-01-2023	0.15	0.15		28-03-2023	0	100	0	0	1081	0	3,306,959,124	100.06	-0.06	13.05	1.12	76	23					EQ-JAP	ISHCMJA	JPY	-0.5748%	10.96%	8.65%	0.79	0.92	-1.37%	6/9	EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP	EQ-JAP	EQ-JAP
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	01-04-2023	167.8500	USD	0.00%	1,000 USD	5.00%	0.36%	2.50%	17.58%	8.56%	-7.09%	13.95%	3.33%	6.37%	3.18%	28.02.2023	0.68%	11.40%	4.20%	33.54%	3.80%	6.28%	5.88%	6.66%	4.50%	3.58%	01-04-2023							31-01-2023	0.20	0.20		29-03-2023	1	99	0	0	119	0	2,878,420,344	100.00	0	14.28	1.62	92	7					EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13	EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHCMWO	iShares Core MSCI World UCITS ETF	01-04-2023	78.6300	USD	0.00%	1,000 USD	5.00%	3.09%	7.43%	15.84%	10.65%	-7.20%	17.61%	8.04%	9.85%	8.92%	28.02.2023	0.96%	9.25%	10.57%	33.09%	10.90%	8.52%	10.73%	7.59%	9.37%	3.39%	01-04-2023							31-01-2023	0.20	0.20		28-03-2023	0	99	0	0	1511	0	46,724,841,935	100.00	0	16.43	2.52	83	16					EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHCMA	iShares Core Moderate Allocation ETF (dis)	01-04-2023	39.8600	USD	0.25%	1,000 USD	5.00%	2.94%	4.87%	8.88%	1.71%	-7.35%	3.42%	1.10%	1.99%	2.00%	28.02.2023	0.02%	4.83%	0.81%	16.98%	3.18%	4.77%	3.08%	3.34%	2.74%	1.49%	01-04-2023	23-12-2022	0.863	štvrťročne	4	0.863	2.17%			0.15	2	20-03-2023	3	41	56	0	0	0	1,364,499,339	100.01	-0.01	15.10	2.13	32	10	2.57	3.72	0	100	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
ISHCSP5A	iShares Core S&P 500 ETF (dis) US	01-04-2023	411.0800	USD	0.44%	1,000 USD	5.00%	3.84%	6.99%	14.62%	7.31%	-9.61%	18.54%	9.15%	10.22%	10.12%	28.02.2023	1.01%	9.49%	12.00%	32.62%	12.33%	8.88%	11.79%	7.33%	10.68%	3.45%	01-04-2023	13-12-2022	6.393	štvrťročne	4	6.393	1.56%	31-12-2022		0.03	2	20-03-2023	0	100	0	0	503	0	297,485,798,649	100.00	0	17.95	3.29	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	01-04-2023	390.2400	EUR	0.00%	100 EUR	5.00%	1.59%	5.26%	1.24%	4.43%	-7.07%	19.48%	13.56%	12.65%	13.66%	28.02.2023	1.22%	8.66%	15.28%	25.29%	14.94%	8.74%	13.49%	6.00%	14.11%	4.48%	01-04-2023							31-01-2023	0.07	0.07		21-03-2023	0	100	0	0	505	0	52,098,152,598	100.00	-0.00	18.35	3.39	84	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5	iShares Core S&P 500 UCITS ETF USD	01-04-2023	423.8800	USD	0.00%	1,000 USD	5.00%	3.47%	7.02%	12.20%	9.02%	-8.58%	19.22%	10.69%	11.85%	11.77%	28.02.2023	1.10%	9.20%	13.45%	32.42%	14.11%	9.13%	13.63%	7.81%	12.54%	3.78%	01-04-2023							31-01-2023	0.07	0.07		29-03-2023	0	100	0	0	505	0	52,098,152,598	100.00	0	18.43	3.43	85	15					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAB	iShares Core U.S. Aggregate Bond ETF (dis)	01-04-2023	99.6400	USD	0.07%	1,000 USD	5.00%	3.18%	2.73%	3.43%	-2.62%	-6.79%	-4.73%	-1.44%	-1.45%	-1.02%	28.02.2023	-0.48%	2.92%	-3.34%	11.91%	0.56%	4.68%	0.19%	2.15%	0.22%	1.69%	01-04-2023	01-02-2023	0.245	mesačne	1	2.944	2.96%	31-12-2022		0.03	59	20-03-2023	4	0	96	0	0	10138	85,475,730,169	104.05	-4.05					4.25	6.53	91	9	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHCUKG	iShares Core UK Gilts UCITS ETF (dis)	01-04-2023	10.6950	GBP	0.00%	1,000 GBP	5.00%	3.39%	1.95%	2.74%	-11.66%	-17.34%	-10.25%	-4.18%	-2.51%	-1.10%	28.02.2023	-0.87%	5.16%	-5.94%	17.27%	-0.03%	7.07%	0.69%	4.20%	1.70%	3.42%	01-04-2023	17-11-2022	0.139	polročne	2	0.139	1.30%	31-01-2023	0.07	0.07		28-03-2023	0	0	100	0	0	60	1,325,213,098	100.15	-0.15					3.47	9.34	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHCB	iShares Core € Corp Bond UCITS ETF EUR (Acc)	01-04-2023	4.6937	EUR	0.00%	100 EUR	5.00%	1.86%	1.30%	2.81%	-0.93%	-7.33%	-1.62%	-1.28%	-	-	28.02.2023	-0.34%	3.88%	-3.05%	10.32%							01-04-2023							31-01-2023	0.20	0.20		30-03-2023	1	0	99	0	0	3564	1,668,613,788	100.86	-0.86					4.16	4.57	47	53	BOND-CORP-EUR	ISHCB	EUR	-0.5748%	2.11%	2.53%	0.84	0.78	1.00%	3/9	BOND-CORP-EUR	ISHCB	EUR	-0.4977%	6.35%	6.12%	0.91	1.16	-1.36%	5/7	BOND-CORP-EUR	ISHCB	EUR	-0.4457%	-2.77%	-1.37%	0.85	1.00	1.39%	1/9	BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	01-04-2023	36.3500	USD	0.38%	1,000 USD	5.00%	5.80%	10.08%	7.04%	2.03%	-14.95%	14.59%	-	-	-	28.02.2023	1.04%	11.05%									01-04-2023	13-12-2022	0.084	polročne	2	0.084	0.23%			0.47	44	20-03-2023	0	100	0	0	39	0	488,911,995	100.03	-0.03	28.82	4.18	26	74					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
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	01-04-2023	5.0270	USD	0.00%	1,000 USD	5.00%	-2.76%	-0.19%	5.83%	-7.02%	-22.66%	8.36%	-	-	-	28.02.2023	0.14%	10.88%	1.09%	37.06%							01-04-2023							31-01-2023	0.59	0.59		30-03-2023	1	98	0	1	332	0	304,238,186	100.00	0	22.62	1.18	30	68					REAL-GLB	ISHDMPYA	USD	0.3675%	-1.23%	-3.17%	0.99	1.06	-1.85%	5/6	REAL-GLB	ISHDMPYA	USD	2.1319%	23.04%	24.67%	0.97	0.98	1.98%	1/5	REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHDMPY	iShares Developed Markets Property Yield UCITS ETF (dis)	01-04-2023	22.0000	USD	0.00%	1,000 USD	5.00%	-2.91%	-1.32%	4.66%	-9.44%	-25.29%	5.18%	-2.39%	-1.89%	-0.49%	28.02.2023	-0.11%	10.60%	-1.71%	36.20%	-1.11%	6.90%	0.23%	3.82%	0.94%	2.42%	01-04-2023	16-02-2023	0.164	štvrťročne	1	0.654	2.97%	31-01-2023	0.59	0.59		28-03-2023	1	98	0	1	332	0	1,338,510,871	100.02	-0.02	22.63	1.18	30	68					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHDMPYEH	iShares Developed Markets Property Yield UCITS ETF EUR Hedged	01-04-2023	5.1245	EUR	0.00%	100 EUR	5.00%	-3.03%	-0.85%	1.96%	-8.71%	-22.68%	7.19%	0.01%	-	-	28.02.2023	0.07%	9.78%	0.51%	35.55%							01-04-2023							31-01-2023	0.64	0.64		30-03-2023	1	98	0	1	332	0	37,168,754	100.00	0	22.62	1.18	30	68					REAL-GLB	ISHDMPYEH	USD	0.3675%	-1.23%	1.20%	0.97	1.06	2.52%	2/6	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHDISE	iShares Digital Security UCITS ETF EUR	01-04-2023	5.9260	EUR	0.00%	100 EUR	5.00%	1.28%	9.17%	1.23%	3.71%	-10.70%	13.81%	-	-	-	28.02.2023	0.90%	9.92%									01-04-2023							31-01-2023	0.40	0.40		21-03-2023	1	99	0	0	109	0	1,554,264,970	100.00	0	22.07	3.09	28	71					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHDS	iShares Digital Security UCITS ETF USD	01-04-2023	6.4370	USD	0.00%	1,000 USD	5.00%	2.88%	10.53%	12.28%	8.39%	-12.24%	13.85%	-	-	-	28.02.2023	0.78%	10.44%	9.06%	39.65%							01-04-2023							31-01-2023	0.40	0.40		30-03-2023	0	100	0	0	109	0	1,554,264,970	100.01	-0.01	22.01	3.10	28	72					EQ-SEC-TECH	ISHDS	USD	0.3675%	50.44%	29.85%	0.95	1.05	-23.26%	14/16	EQ-SEC-TECH	ISHDS	USD	2.1319%	35.69%	30.07%	0.92	0.90	-2.31%	6/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHDIGE	iShares Digitalisation UCITS ETF EUR	01-04-2023	6.6160	EUR	0.00%	100 EUR	5.00%	1.01%	9.52%	2.57%	3.21%	-15.24%	10.45%	5.11%	-	-	28.02.2023	0.58%	11.70%	6.51%	44.54%	11.91%	12.67%					01-04-2023							31-01-2023	0.40	0.40		21-03-2023	1	99	0	0	211	0	944,027,879	100.00	0	21.40	3.00	39	60					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHD	iShares Digitalisation UCITS ETF USD	01-04-2023	7.1850	USD	0.00%	1,000 USD	5.00%	2.86%	11.12%	13.42%	8.05%	-16.60%	10.59%	2.48%	-	-	28.02.2023	0.51%	12.83%	6.52%	57.16%	11.25%	13.94%					01-04-2023							31-01-2023	0.40	0.40		30-03-2023	0	100	0	0	209	0	944,027,879	100.00	0	21.41	3.01	40	59					EQ-SEC-TECH	ISHD	USD	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16	EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHDCS	iShares Diversified Commodity Swap UCITS ETF	01-04-2023	6.7350	USD	0.00%	1,000 USD	5.00%	-0.81%	-5.47%	-5.01%	-8.40%	-13.87%	20.93%	5.06%	-	-	28.02.2023	1.30%	8.22%	17.64%	38.31%							01-04-2023							31-12-2022	0.19	0.19		20-03-2023	0	0	2	98	0	0	1,594,263,747	100.00	0					8.50	4.07			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	01-04-2023	25.0250	EUR	0.00%	100 EUR	5.00%	-2.61%	-7.04%	-14.34%	-12.04%	-12.25%	20.66%	6.55%	5.42%	-1.11%	28.02.2023	1.34%	7.79%	20.17%	45.50%	6.33%	15.18%	2.73%	9.46%	-0.31%	6.59%	01-04-2023	01-04-2008	0.000		1			31-01-2023	0.46	0.45		26-03-2023	0	0	3	97	0	0	313,395,647	100.00	0					8.98	4.01			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC	COM-ALSEC	COM-ALSEC
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	01-04-2023	55.1900	EUR	0.00%	100 EUR	5.00%	4.94%	11.00%	2.97%	4.57%	-10.43%	14.52%	11.85%	10.54%	9.70%	28.02.2023	0.94%	8.72%	12.36%	25.39%	13.66%	9.17%	11.56%	5.82%	10.97%	3.95%	01-04-2023	15-03-2023	0.137	štvrťročne	1	0.547	0.99%	31-01-2023	0.51	0.50		26-03-2023	0	100	0	0	54	0	982,197,418	100.00	0	19.08	3.99	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	01-04-2023	386.6850	USD	0.00%	1,000 USD	5.00%	1.52%	0.30%	13.63%	9.00%	-3.27%	17.37%	8.20%	-	-	28.02.2023	0.98%	8.94%	9.73%	27.92%	10.04%	5.81%					01-04-2023							31-01-2023	0.33	0.33		29-03-2023	0	100	0	0	30	0	934,117,365	100.00	0	17.53	3.69	99	1					EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHEAMUS	iShares ESG Advanced MSCI USA ETF (dis)	01-04-2023	33.0700	USD	0.49%	1,000 USD	5.00%	3.70%	7.86%	18.02%	10.36%	-7.57%	-	-	-	-												01-04-2023	23-03-2023	0.102	štvrťročne	1	0.408	1.24%			0.10	24	24-03-2023	0	100	0	0	382	0	639,226,828	100.00	0	20.16	3.83	74	26					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHESGA	iShares ESG Aware MSCI EM ETF (dis)	01-04-2023	31.4800	USD	0.18%	1,000 USD	5.00%	1.30%	4.69%	13.77%	-1.79%	-15.52%	5.69%	-3.30%	-	-	28.02.2023	0.02%	10.18%	1.00%	41.43%	2.45%	7.61%					01-04-2023	13-12-2022	0.807	polročne	2	0.807	2.57%			0.25	41	20-03-2023	0	100	0	0	334	0	4,227,061,020	100.74	-0.74	12.17	1.55	89	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEHYCBE	iShares EUR High Yield Corp Bond UCITS ETF EUR	01-04-2023	5.1880	EUR	0.00%	100 EUR	5.00%	1.63%	3.19%	7.90%	8.59%	-2.17%	4.94%	0.69%	-	-	28.02.2023	0.04%	5.55%	-0.83%	13.28%							01-04-2023							31-12-2022	0.50	0.50		20-03-2023	3	0	97	0	0	622	326,130,277	100.02	-0.02					7.19	2.89	1	99	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHEDI	iShares EURO Dividend UCITS ETF (dis)	01-04-2023	16.9500	EUR	0.00%	100 EUR	5.00%	-8.23%	-2.95%	6.85%	0.70%	-12.30%	7.43%	-4.97%	-1.85%	0.78%	28.02.2023	0.14%	11.34%	-2.93%	40.39%	-5.72%	6.40%	-2.77%	4.11%	-0.57%	1.99%	01-04-2023	16-03-2023	0.083	štvrťročne	1	0.332	1.96%	31-01-2023	0.40	0.40		22-03-2023	1	99	0	0	30	0	797,013,635	100.00	0	9.02	0.88	62	37					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHEMMV	iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR	01-04-2023	27.7150	EUR	0.00%	100 EUR	5.00%	0.43%	1.17%	-1.89%	-4.23%	-8.53%	8.47%	2.07%	3.88%	2.92%	28.02.2023	0.37%	6.46%	3.41%	18.19%	2.84%	3.63%	3.72%	3.87%	4.01%	2.57%	01-04-2023							31-01-2023	0.40	0.40		29-03-2023	1	99	0	0	309	0	312,170,884	100.04	-0.04	13.16	1.45	83	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEFE	iShares Edge MSCI EM Value Factor UCITS ETF EUR	01-04-2023	35.8900	EUR	0.00%	100 EUR	5.00%	-0.69%	3.89%	9.07%	2.51%	-8.48%	11.34%	-	-	-	28.02.2023	0.59%	8.61%	5.14%	28.45%							01-04-2023							31-12-2022	0.40	0.40		20-03-2023	1	99	0	0	182	0	151,489,539	100.21	-0.21	5.91	0.63	83	17					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMV	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	01-04-2023	52.8600	EUR	0.00%	100 EUR	5.00%	2.88%	7.03%	14.40%	6.33%	-1.38%	9.79%	5.87%	5.38%	6.93%	28.02.2023	0.57%	10.85%	3.74%	18.48%	4.67%	5.29%	4.76%	3.52%	5.90%	3.10%	01-04-2023							31-01-2023	0.25	0.25		29-03-2023	1	99	0	0	153	0	795,529,268	101.27	-1.27	16.18	2.31	75	25					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	01-04-2023	8.2375	USD	0.00%	1,000 USD	5.00%	-0.90%	2.27%	12.17%	4.87%	-8.88%	26.36%	-	-	-	28.02.2023	1.85%	16.08%	-5.17%	118.58%							01-04-2023							31-01-2023	0.20	0.20		29-03-2023	1	99	0	0	146	0	3,064,518,743	100.00	0	11.00	1.51	62	37					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHWMVE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc	01-04-2023	6.1326	USD	0.00%	1,000 USD	5.00%	4.24%	2.32%	12.98%	5.66%	-4.65%	-	-	-	-												01-04-2023							31-12-2022	0.30	0.30		20-03-2023	0	100	0	0	223	0	745,697,433	100.02	-0.02	16.40	2.74	73	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWMV	iShares Edge MSCI World Minimum Volatility UCITS ETF	01-04-2023	56.5400	USD	0.00%	1,000 USD	5.00%	4.24%	1.69%	10.69%	4.34%	-5.21%	9.34%	5.65%	6.46%	7.24%	28.02.2023	0.39%	6.42%	3.91%	15.48%	6.57%	5.20%	7.71%	3.62%	8.14%	2.31%	01-04-2023							31-01-2023	0.30	0.30		22-03-2023	1	99	0	0	281	0	2,786,310,092	100.42	-0.42	16.71	2.57	75	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	01-04-2023	50.1300	EUR	0.00%	100 EUR	5.00%	-1.24%	-2.94%	-0.69%	0.73%	-12.44%	12.79%	10.09%	11.26%	-	28.02.2023	0.84%	7.86%	11.29%	21.84%	14.09%	7.73%	13.74%	6.47%			01-04-2023							31-01-2023	0.30	0.30		21-03-2023	0	100	0	0	349	0	1,566,856,733	100.00	-0.00	12.66	2.19	85	14					EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5	EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWMFU	iShares Edge MSCI World Momentum Factor UCITS ETF USD	01-04-2023	54.5000	USD	0.00%	1,000 USD	5.00%	0.61%	-1.23%	10.21%	5.25%	-13.86%	12.65%	7.40%	10.57%	-	28.02.2023	0.79%	9.39%	10.02%	33.57%	13.36%	9.12%	14.01%	9.46%			01-04-2023							31-01-2023	0.30	0.30		30-03-2023	0	100	0	0	349	0	1,566,856,733	100.00	-0.00	12.66	2.20	85	14					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF EUR	01-04-2023	46.3600	EUR	0.00%	100 EUR	5.00%	1.68%	5.09%	5.84%	6.69%	-5.76%	15.92%	11.03%	10.20%	-	28.02.2023	0.99%	8.34%	11.55%	24.80%	12.24%	8.03%	10.99%	5.43%			01-04-2023							31-01-2023	0.30	0.30		21-03-2023	1	99	0	0	298	0	2,338,141,246	100.00	0	17.01	4.29	86	14					EQ-GLB-LC	ISHWQF	USD	0.3675%	13.25%	17.18%	0.90	0.89	5.38%	3/5	EQ-GLB-LC										EQ-GLB-LC	ISHWQF	USD	1.8344%	-7.47%	-6.66%	0.98	1.07	1.44%	2/4	EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWQFU	iShares Edge MSCI World Quality Factor UCITS ETF USD	01-04-2023	50.3800	USD	0.00%	1,000 USD	5.00%	3.56%	6.85%	17.30%	11.76%	-7.24%	15.75%	8.30%	9.55%	-	28.02.2023	0.91%	9.00%	9.92%	32.42%	11.49%	8.84%	11.16%	7.34%			01-04-2023							31-01-2023	0.30	0.30		30-03-2023	0	100	0	0	298	0	2,338,141,246	100.69	-0.69	17.03	4.30	86	13					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	01-04-2023	33.1250	EUR	0.00%	100 EUR	5.00%	-1.68%	3.87%	9.38%	5.58%	-1.62%	15.91%	3.17%	7.04%	-	28.02.2023	0.65%	9.81%	7.37%	30.87%	2.64%	7.33%	4.62%	5.10%			01-04-2023							31-01-2023	0.30	0.30		30-03-2023	1	99	0	0	394	0	4,039,059,922	101.74	-1.74	9.29	1.00	81	18					EQ-GLB-LC	ISHWVF	USD	0.3675%	13.25%	-9.32%	0.85	1.23	-25.49%	5/5	EQ-GLB-LC	ISHWVF	USD	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2	EQ-GLB-LC	ISHWVF	USD	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	4/4	EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	01-04-2023	76.0300	USD	0.00%	1,000 USD	5.00%	3.70%	1.27%	8.49%	2.51%	-7.69%	16.13%	8.94%	-	-	28.02.2023	0.79%	7.92%	9.87%	20.52%	10.95%	6.57%					01-04-2023							31-01-2023	0.20	0.20		30-03-2023	0	100	0	0	87	0	1,444,760,983	100.26	-0.26	18.80	3.38	85	15					EQ-US-LC	ISHESPMV	USD	0.3675%	20.18%	12.10%	0.96	1.05	-9.06%	7/8	EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7	EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6	EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5MV	iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed	01-04-2023	7.7250	EUR	0.00%	100 EUR	5.00%	3.29%	0.31%	6.13%	0.10%	-10.66%	13.67%	6.29%	-	-	28.02.2023	0.62%	7.93%	7.83%	21.48%	8.56%	6.52%					01-04-2023							31-01-2023	0.25	0.25		30-03-2023	0	100	0	0	87	0	121,282,945	100.26	-0.26	18.80	3.38	85	15					EQ-US-LC	ISHSP5MV	USD	0.3675%	20.18%	21.61%	0.95	1.08	-0.25%	3/8	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	01-04-2023	7.2190	USD	0.00%	1,000 USD	5.00%	2.79%	19.97%	27.34%	21.97%	1.95%	28.77%	-	-	-	28.02.2023	1.49%	12.95%	15.16%	62.46%							01-04-2023							31-01-2023	0.40	0.40		30-03-2023	1	99	0	0	104	0	874,248,011	100.00	0	11.83	1.26	63	37					EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHEMD	iShares Emerging Markets Dividend UCITS ETF (dis)	01-04-2023	12.5820	EUR	0.00%	100 EUR	5.00%	-2.90%	-0.58%	-0.66%	-8.52%	-23.90%	-6.27%	-11.69%	-	-	28.02.2023	-0.88%	11.03%	-12.22%	22.48%	-8.85%	4.83%					01-04-2023	16-03-2023	0.093	štvrťročne	1	0.372	2.96%	31-01-2023	0.65	0.65		29-03-2023	1	99	0	0	118	0	495,288,125	101.07	-1.07	6.00	0.75	40	56					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	01-04-2023	21.3600	USD	0.00%	1,000 USD	5.00%	0.47%	2.74%	12.54%	-1.43%	-9.38%	4.51%	-	-	-	28.02.2023	-0.35%	10.80%	-7.98%	25.29%							01-04-2023	13-12-2022	0.640	polročne	2	0.640	3.00%			0.60	14	20-03-2023	0	100	0	0	31	0	22,013,500	100.00	0	11.35	1.22	76	24					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	01-04-2023	106.9750	EUR	0.00%	100 EUR	5.00%	1.05%	0.71%	0.29%	-1.76%	-2.63%	-1.35%	-1.01%	-	-	28.02.2023	-0.15%	0.68%	-1.32%	2.35%	-0.54%	0.97%					01-04-2023							31-01-2023	0.15	0.20		28-03-2023	0	0	100	0	0	15	1,385,782,173	100.00	0					2.74	1.63	64	36	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)	01-04-2023	122.9150	EUR	0.00%	100 EUR	5.00%	2.49%	1.71%	0.21%	-4.52%	-6.95%	-3.49%	-1.73%	-	-	28.02.2023	-0.38%	2.25%	-2.80%	7.65%	-0.04%	3.33%					01-04-2023							31-01-2023	0.15	0.20		28-03-2023	0	0	100	0	0	64	522,229,944	100.00	0					2.60	4.60	76	24	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)	01-04-2023	141.6050	EUR	0.00%	100 EUR	5.00%	3.71%	3.23%	0.96%	-6.43%	-11.52%	-5.89%	-2.34%	-1.36%	1.29%	28.02.2023	-0.63%	3.97%	-4.56%	12.81%	0.70%	6.12%	1.30%	3.07%	2.51%	3.57%	01-04-2023							31-01-2023	0.15	0.20		28-03-2023	0	0	100	0	0	29	253,621,417	100.00	0					2.76	8.05	77	23	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	01-04-2023	222.7200	EUR	0.00%	100 EUR	5.00%	1.89%	2.62%	4.39%	-1.90%	-8.12%	2.52%	1.03%	-	-	28.02.2023	0.01%	4.01%	1.52%	8.97%	2.45%	2.97%					01-04-2023							31-01-2023	0.09	0.09		27-03-2023	0	0	100	0	0	35	1,618,681,749	100.12	-0.12					9.00	7.89	73	27	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
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