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
ISHUSAB	iShares Core U.S. Aggregate Bond ETF (dis)	04-06-2023	98.0900	USD	0.00%	1,000 USD	5.00%	-2.17%	1.04%	-1.21%	-2.26%	-4.60%	-5.64%	-1.50%	-1.76%	-1.03%	31.05.2023	-0.47%	2.88%	-4.38%	10.86%	-0.06%	5.18%	-0.02%	2.21%	0.03%	1.82%	04-06-2023	01-02-2023	0.245	mesačne	1	2.944	3.00%	31-12-2022		0.03	59	02-06-2023	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)	04-06-2023	10.0850	GBP	0.00%	1,000 GBP	5.00%	-4.24%	-2.56%	-7.43%	-9.08%	-16.76%	-11.91%	-5.16%	-3.47%	-1.41%	31.05.2023	-1.08%	4.77%	-8.40%	15.62%	-1.30%	7.94%	-0.04%	4.34%	1.18%	3.70%	04-06-2023	19-05-2023	0.110	polročne	1	0.221	2.19%	31-03-2023	0.07	0.07		02-06-2023	2	0	98	0	0	59	1,580,714,233	100.00	0					3.47	9.40	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)	04-06-2023	4.7210	EUR	0.00%	100 EUR	5.00%	-0.24%	2.18%	-0.50%	-0.24%	-2.89%	-3.09%	-1.10%	-	-	31.05.2023	-0.22%	2.95%	-3.41%	10.26%							04-06-2023							31-03-2023	0.20	0.20		02-06-2023	-0	0	100	0	0	3591	1,717,428,917	100.25	-0.25					3.94	4.56	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)	04-06-2023	36.6600	USD	0.00%	1,000 USD	5.00%	12.10%	3.04%	3.88%	3.35%	-3.37%	5.05%	-	-	-	31.05.2023	0.68%	10.23%									04-06-2023	13-12-2022	0.084	polročne	2	0.084	0.23%			0.47	44	02-06-2023	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)	04-06-2023	5.0270	USD	0.00%	1,000 USD	5.00%	-1.23%	-4.14%	-2.86%	-6.93%	-12.82%	1.47%	-	-	-	31.05.2023	0.40%	8.72%	1.22%	36.34%							04-06-2023							31-03-2023	0.59	0.59		02-06-2023	1	98	0	1	333	0	299,025,277	100.12	-0.12	22.83	1.17	28	70					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)	04-06-2023	21.7500	USD	0.00%	1,000 USD	5.00%	-2.50%	-5.48%	-4.81%	-8.84%	-16.55%	-1.52%	-3.38%	-2.15%	-0.40%	31.05.2023	0.16%	8.73%	-1.62%	35.66%	-0.51%	6.63%	0.27%	3.50%	0.99%	2.40%	04-06-2023	19-05-2023	0.370	štvrťročne	2	0.740	3.40%	31-03-2023	0.59	0.59		02-06-2023	1	98	0	1	332	0	1,284,238,365	100.04	-0.04	22.85	1.17	28	70					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHDMPYEH	iShares Developed Markets Property Yield UCITS ETF EUR Hedged	04-06-2023	5.1510	EUR	0.00%	100 EUR	5.00%	-0.10%	-4.51%	-3.34%	-9.25%	-13.73%	1.01%	-1.05%	-	-	31.05.2023	0.31%	7.76%	0.64%	35.31%							04-06-2023							31-03-2023	0.64	0.64		02-06-2023	1	98	0	1	333	0	38,364,086	100.00	-0.00	22.95	1.17	28	70					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	04-06-2023	6.2800	EUR	0.00%	100 EUR	5.00%	14.31%	4.91%	6.97%	2.30%	5.10%	8.20%	-	-	-	31.05.2023	0.81%	8.44%									04-06-2023							30-04-2023	0.40	0.40		03-06-2023	0	100	0	0	109	0	1,671,261,143	101.67	-1.67			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	04-06-2023	6.7380	USD	0.00%	1,000 USD	5.00%	11.06%	6.13%	9.08%	9.58%	6.46%	6.40%	-	-	-	31.05.2023	0.70%	8.91%	8.58%	39.60%							04-06-2023							31-03-2023	0.40	0.40		02-06-2023	0	100	0	0	109	0	1,552,722,721	100.01	-0.01	21.23	3.09	28	71					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	04-06-2023	6.9060	EUR	0.00%	100 EUR	5.00%	7.97%	3.37%	4.21%	-1.15%	2.05%	0.98%	3.97%	-	-	31.05.2023	0.22%	8.90%	5.94%	44.07%	11.62%	12.64%					04-06-2023							30-04-2023	0.40	0.40		03-06-2023	0	100	0	0	208	0	940,771,145	100.00	0			40	59					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	04-06-2023	7.4100	USD	0.00%	1,000 USD	5.00%	5.31%	4.62%	6.50%	5.84%	3.37%	-0.66%	2.11%	-	-	31.05.2023	0.15%	10.04%	6.14%	55.84%	11.02%	13.88%					04-06-2023							31-03-2023	0.40	0.40		02-06-2023	0	100	0	0	208	0	943,454,559	100.00	0	21.42	3.15	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	04-06-2023	6.4150	USD	0.00%	1,000 USD	5.00%	-1.69%	-6.72%	-12.12%	-14.41%	-22.69%	16.82%	3.39%	-	-	31.05.2023	1.44%	7.67%	17.85%	36.72%							04-06-2023							31-12-2022	0.19	0.19		02-06-2023	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)	04-06-2023	24.1200	EUR	0.00%	100 EUR	5.00%	0.77%	-7.82%	-14.00%	-20.00%	-23.67%	18.33%	4.62%	3.19%	-0.76%	31.05.2023	1.51%	7.16%	20.28%	44.33%	8.45%	15.06%	3.68%	8.58%	0.54%	6.27%	04-06-2023	01-04-2008	0.000		1			31-03-2023	0.46	0.45		02-06-2023	0	0	2	98	0	0	297,479,903	100.00	0					8.77	3.95			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
ISHDJASD	iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)	04-06-2023	21.9900	EUR	0.00%	100 EUR	5.00%	-21.44%	-21.44%	-21.44%	-21.44%	-21.44%	-7.73%	-5.55%	-	-	31.05.2023	0.00%	0.00%	-0.09%	0.64%	-0.47%	1.58%					04-06-2023	15-03-2023	0.113	štvrťročne	1	0.453	2.06%	31-03-2023	0.31	0.30		02-06-2023	2	98	0	0	50	0	247,144,131	100.00	0	9.59	0.77	47	52					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	04-06-2023	61.0000	EUR	0.00%	100 EUR	5.00%	10.75%	13.32%	12.90%	6.25%	8.93%	12.95%	11.95%	11.79%	10.57%	31.05.2023	1.10%	7.62%	11.41%	26.75%	13.94%	8.28%	11.94%	4.76%	11.06%	3.54%	04-06-2023	15-03-2023	0.137	štvrťročne	1	0.547	0.90%	31-03-2023	0.51	0.50		02-06-2023	0	100	0	0	53	0	1,051,089,999	100.00	-0.00	20.47	4.24	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	04-06-2023	394.6050	USD	0.00%	1,000 USD	5.00%	2.07%	1.87%	-1.17%	6.40%	4.46%	10.28%	7.93%	-	-	31.05.2023	0.95%	7.56%	9.90%	26.95%	10.52%	5.77%					04-06-2023							31-03-2023	0.33	0.33		02-06-2023	1	99	0	0	30	0	937,256,763	100.00	0	17.28	3.68	98	2					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)	04-06-2023	34.6900	USD	0.00%	1,000 USD	5.00%	6.67%	5.96%	7.20%	13.66%	6.97%	-	-	-	-												04-06-2023	23-03-2023	0.102	štvrťročne	1	0.408	1.18%			0.10	24	02-06-2023	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)	04-06-2023	31.6400	USD	0.00%	1,000 USD	5.00%	2.43%	0.70%	0.54%	2.69%	-7.02%	-0.33%	-2.66%	-	-	31.05.2023	0.20%	8.93%	1.09%	40.46%	2.80%	7.13%					04-06-2023	13-12-2022	0.807	polročne	2	0.807	2.55%			0.25	41	02-06-2023	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	04-06-2023	5.2270	EUR	0.00%	100 EUR	5.00%	1.10%	1.72%	2.64%	5.73%	2.76%	1.17%	0.87%	-	-	31.05.2023	0.17%	3.57%	-0.27%	12.63%							04-06-2023							31-12-2022	0.50	0.50		02-06-2023	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)	04-06-2023	17.4860	EUR	0.00%	100 EUR	5.00%	3.18%	-6.49%	-2.21%	2.35%	-8.62%	1.82%	-5.08%	-1.94%	0.96%	31.05.2023	0.50%	9.14%	-1.02%	38.71%	-4.13%	7.12%	-2.71%	3.79%	-0.67%	2.00%	04-06-2023	16-03-2023	0.083	štvrťročne	1	0.332	1.90%	30-04-2023	0.40	0.40		04-06-2023	2	98	0	0	30	0	737,182,497	100.00	0	8.38	1.00	58	40					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	04-06-2023	28.4550	EUR	0.00%	100 EUR	5.00%	1.61%	1.75%	0.80%	-3.88%	-2.35%	5.31%	1.81%	4.34%	3.45%	31.05.2023	0.50%	3.96%	3.84%	17.77%	3.44%	3.16%	4.01%	2.94%	4.17%	1.97%	04-06-2023							31-03-2023	0.40	0.40		02-06-2023	1	99	0	0	309	0	321,246,340	100.02	-0.02	13.85	1.49	82	18					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEFE	iShares Edge MSCI EM Value Factor UCITS ETF EUR	04-06-2023	37.0050	EUR	0.00%	100 EUR	5.00%	3.32%	0.22%	4.28%	3.35%	-2.41%	7.80%	-	-	-	31.05.2023	0.75%	6.52%	5.66%	28.11%							04-06-2023							31-12-2022	0.40	0.40		02-06-2023	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	04-06-2023	53.9000	EUR	0.00%	100 EUR	5.00%	-1.34%	3.67%	5.62%	8.61%	4.97%	6.47%	5.07%	5.15%	7.09%	31.05.2023	0.77%	13.47%	4.28%	15.90%	4.72%	4.46%	4.70%	2.88%	5.54%	3.01%	04-06-2023							31-03-2023	0.25	0.25		02-06-2023	1	99	0	0	153	0	769,940,882	100.00	0	16.87	2.41	75	24					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)	04-06-2023	8.0575	USD	0.00%	1,000 USD	5.00%	2.55%	-4.22%	-5.47%	-1.65%	-8.18%	17.06%	-	-	-	31.05.2023	1.71%	15.30%	2.32%	109.60%							04-06-2023							31-03-2023	0.20	0.20		02-06-2023	0	100	0	0	146	0	2,333,383,947	100.00	0	11.03	1.47	56	44					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	04-06-2023	6.1837	USD	0.00%	1,000 USD	5.00%	-1.18%	3.85%	1.28%	6.00%	2.60%	5.43%	-	-	-	31.05.2023	0.49%	5.76%									04-06-2023							31-12-2022	0.30	0.30		02-06-2023	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	04-06-2023	56.5300	USD	0.00%	1,000 USD	5.00%	-2.04%	3.23%	-0.42%	3.38%	1.30%	4.59%	5.43%	6.15%	7.39%	31.05.2023	0.43%	5.59%	3.75%	16.01%	6.56%	5.20%	7.61%	3.69%	8.05%	2.50%	04-06-2023							30-04-2023	0.30	0.30		04-06-2023	0	100	0	0	282	0	3,287,875,541	106.60	-6.60			75	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	04-06-2023	51.0300	EUR	0.00%	100 EUR	5.00%	3.06%	-1.14%	-5.52%	-3.68%	-2.15%	7.45%	8.12%	11.01%	-	31.05.2023	0.64%	6.56%	10.06%	23.79%	13.87%	7.87%	13.74%	6.45%			04-06-2023							30-04-2023	0.30	0.30		03-06-2023	0	99	0	0	353	0	1,419,506,133	138.62	-38.62			88	12					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	04-06-2023	54.7300	USD	0.00%	1,000 USD	5.00%	0.39%	0.06%	-3.47%	2.99%	-1.71%	5.90%	6.27%	10.15%	-	31.05.2023	0.57%	7.91%	9.00%	34.03%	13.11%	9.18%	13.85%	9.74%			04-06-2023							31-03-2023	0.30	0.30		02-06-2023	1	99	0	0	349	0	1,581,455,308	101.74	-1.74	13.30	2.20	85	15					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	04-06-2023	48.9650	EUR	0.00%	100 EUR	5.00%	6.71%	5.15%	4.57%	4.65%	6.15%	11.39%	10.34%	10.83%	-	31.05.2023	1.02%	6.88%	11.22%	25.80%	12.66%	7.22%	11.30%	4.60%			04-06-2023							30-04-2023	0.30	0.30		03-06-2023	0	100	0	0	300	0	2,439,087,569	108.24	-8.24			83	16					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	04-06-2023	52.5350	USD	0.00%	1,000 USD	5.00%	4.09%	6.38%	6.84%	11.99%	7.06%	9.86%	8.47%	9.98%	-	31.05.2023	0.92%	7.77%	9.77%	32.29%	11.86%	8.21%	11.27%	6.93%			04-06-2023							31-03-2023	0.30	0.30		02-06-2023	0	100	0	0	297	0	2,477,934,763	100.20	-0.20	17.91	4.44	87	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	04-06-2023	34.0450	EUR	0.00%	100 EUR	5.00%	5.24%	-0.79%	2.76%	4.72%	0.89%	11.24%	3.47%	6.81%	-	31.05.2023	1.02%	6.98%	8.65%	30.17%	3.98%	8.56%	4.76%	4.52%			04-06-2023							31-03-2023	0.30	0.30		02-06-2023	1	99	0	0	394	0	3,900,506,193	100.00	0	9.22	0.98	80	19					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	04-06-2023	76.9900	USD	0.00%	1,000 USD	5.00%	-0.03%	3.76%	-0.66%	1.54%	0.38%	8.80%	8.61%	-	-	31.05.2023	0.82%	6.85%	9.49%	21.05%	11.39%	6.19%					04-06-2023							31-03-2023	0.20	0.20		02-06-2023	0	100	0	0	87	0	1,570,045,136	100.00	0	19.74	3.46	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	04-06-2023	7.7780	EUR	0.00%	100 EUR	5.00%	-0.26%	2.88%	-2.20%	-1.47%	-4.02%	6.37%	5.95%	-	-	31.05.2023	0.59%	6.37%	7.31%	22.37%	8.98%	6.07%					04-06-2023							31-03-2023	0.25	0.25		02-06-2023	0	100	0	0	87	0	140,037,370	100.00	0	19.77	3.47	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	04-06-2023	7.2445	USD	0.00%	1,000 USD	5.00%	8.03%	1.69%	10.10%	14.56%	8.61%	15.46%	-	-	-	31.05.2023	1.54%	11.38%	16.69%	60.16%							04-06-2023							31-03-2023	0.40	0.40		02-06-2023	1	99	0	0	104	0	690,525,097	100.00	0	10.45	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)	04-06-2023	12.7960	EUR	0.00%	100 EUR	5.00%	2.14%	-2.69%	-2.78%	-9.20%	-18.02%	-11.10%	-10.99%	-	-	31.05.2023	-0.77%	9.01%	-11.94%	22.95%	-8.88%	4.77%					04-06-2023	16-03-2023	0.093	štvrťročne	1	0.372	2.91%	31-03-2023	0.65	0.65		02-06-2023	2	98	0	0	115	0	548,304,475	100.03	-0.03	6.23	0.78	39	55					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	04-06-2023	21.8600	USD	0.00%	1,000 USD	5.00%	1.72%	1.67%	2.44%	2.68%	-7.22%	-2.98%	-	-	-	31.05.2023	0.02%	8.80%	-6.67%	24.90%							04-06-2023	13-12-2022	0.640	polročne	2	0.640	2.93%			0.60	14	02-06-2023	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)	04-06-2023	107.2850	EUR	0.00%	100 EUR	5.00%	-0.07%	1.32%	0.21%	-0.60%	-1.41%	-1.26%	-0.79%	-	-	31.05.2023	-0.10%	0.64%	-1.46%	2.31%	-0.64%	1.02%					04-06-2023							31-03-2023	0.15	0.20		02-06-2023	0	0	100	0	0	15	1,497,468,181	100.07	-0.07					2.88	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)	04-06-2023	123.4750	EUR	0.00%	100 EUR	5.00%	-0.34%	2.93%	-0.81%	-2.23%	-3.24%	-3.37%	-1.41%	-	-	31.05.2023	-0.28%	2.05%	-3.40%	7.35%	-0.43%	3.57%					04-06-2023							31-03-2023	0.15	0.20		02-06-2023	0	0	100	0	0	65	663,469,769	100.00	0					2.78	4.54	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)	04-06-2023	142.4450	EUR	0.00%	100 EUR	5.00%	-0.26%	4.22%	-1.84%	-3.21%	-4.89%	-5.69%	-1.98%	-1.31%	1.23%	31.05.2023	-0.48%	3.64%	-5.64%	12.14%	-0.09%	6.49%	0.90%	3.28%	2.03%	3.71%	04-06-2023							31-03-2023	0.15	0.20		02-06-2023	0	0	100	0	0	28	312,890,602	100.00	0					2.93	8.00	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
ISHEHYCB	iShares Euro High Yield Corporate Bond UCITS ETF (dis)	04-06-2023	90.8500	EUR	0.00%	100 EUR	5.00%	1.18%	-13.26%	-13.26%	-13.26%	-13.26%	-4.63%	-2.76%	-	-	31.05.2023	-0.39%	3.75%	-0.76%	5.25%	-0.24%	2.00%					04-06-2023	16-03-2023	2.350	polročne	1	4.701	5.17%	31-01-2023	0.50	0.50		02-06-2023	2	0	98	0	0	618	4,202,784,860	101.88	-1.88					7.68	2.84	1	99	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	04-06-2023	224.1600	EUR	0.00%	100 EUR	5.00%	0.68%	1.30%	-2.52%	-0.11%	-2.51%	2.15%	1.37%	-	-	31.05.2023	0.20%	3.76%	0.98%	9.65%	2.54%	2.88%					04-06-2023							31-03-2023	0.09	0.09		02-06-2023	0	0	100	0	0	36	1,667,032,793	100.01	-0.01					3.00	8.06	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
ISHEULB	iShares Euro Ultrashort Bond UCITS ETF (dis)	04-06-2023	100.6000	EUR	0.00%	100 EUR	5.00%	0.19%	0.69%	1.17%	1.35%	1.09%	0.31%	0.09%	0.03%	-	31.05.2023	0.03%	0.24%	-0.08%	0.86%	-0.08%	0.28%	-0.10%	0.14%			04-06-2023	16-06-2016	0.033	polročne	1	0.065	0.06%	30-04-2023	0.09	0.09		04-06-2023	19	0	81	0	0	411	2,732,477,671	103.41	-3.41					3.81	0.45	59	41	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)	04-06-2023	3.4965	EUR	0.00%	100 EUR	5.00%	-1.50%	-11.23%	-9.04%	-16.15%	-29.46%	-12.64%	-	-	-	31.05.2023	-0.78%	10.91%	-8.48%	34.90%							04-06-2023							31-03-2023	0.40	0.40		02-06-2023	2	98	0	0	62	0	316,565,507	100.00	0	14.46	0.62	13	79					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)	04-06-2023	24.2800	EUR	0.00%	100 EUR	5.00%	-1.60%	-11.50%	-9.32%	-17.10%	-32.06%	-14.81%	-10.65%	-	-	31.05.2023	-1.00%	11.16%	-11.08%	34.62%	-4.46%	8.68%					04-06-2023	16-03-2023	0.046	štvrťročne	1	0.184	0.76%	31-03-2023	0.40	0.40		02-06-2023	2	98	0	0	62	0	891,183,267	100.02	-0.02	14.46	0.62	13	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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	04-06-2023	330.1800	USD	0.00%	1,000 USD	5.00%	14.61%	14.38%	21.45%	19.88%	12.43%	6.87%	12.00%	17.58%	-	31.05.2023	0.79%	10.87%	12.13%	52.68%	20.51%	19.37%	22.68%	18.45%			04-06-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40	7	02-06-2023	0	100	0	0	120	0	4,708,408,184	100.00	-0.00	28.92	5.32	67	33					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)	04-06-2023	54.5600	USD	0.00%	1,000 USD	5.00%	9.08%	4.22%	5.98%	12.49%	5.17%	7.08%	7.88%	11.73%	-	31.05.2023	0.76%	9.39%	10.78%	43.07%	13.97%	10.55%	14.47%	11.89%			04-06-2023	13-12-2022	0.371	polročne	2	0.371	0.68%			0.46	45	04-06-2023	0	100	0	0	197	0	3,230,993,370	100.00	-0.00			48	52					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)	04-06-2023	140.5700	GBP	0.00%	1,000 GBP	5.00%	-0.53%	-2.54%	3.25%	7.83%	5.01%	9.89%	3.55%	6.98%	5.39%	31.05.2023	0.93%	5.84%	6.90%	22.89%	3.09%	7.33%	4.30%	2.16%	4.96%	3.02%	04-06-2023							31-03-2023	0.07	0.07		02-06-2023	1	98	0	1	97	0	1,767,861,679	100.22	-0.22	11.12	1.61	77	21					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHFAHY	iShares Fallen Angels High Yield Corp Bond UCITS ETF	04-06-2023	5.8925	USD	0.00%	1,000 USD	5.00%	0.26%	1.87%	3.63%	4.96%	0.24%	1.40%	3.63%	-	-	31.05.2023	0.20%	4.57%	3.18%	22.66%							04-06-2023							31-12-2022	0.50	0.50		02-06-2023	1	0	99	0	0	340	122,732,173	100.06	-0.06					7.10	4.55	0	100	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	04-06-2023	24.5500	USD	0.00%	1,000 USD	5.00%	2.10%	0.53%	-13.68%	-15.98%	-13.34%	-11.71%	-	-	-	31.05.2023	-0.86%	11.98%									04-06-2023	09-06-2022	0.136	polročne	1	0.272	1.11%			0.47	59	02-06-2023	0	100	0	0	50	0	149,330,199	100.00	0	16.84	2.06	36	64					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)	04-06-2023	4.5970	EUR	0.00%	100 EUR	5.00%	-1.29%	1.59%	-0.61%	-1.93%	-3.77%	-4.60%	-1.34%	-	-	31.05.2023	-0.38%	2.11%	-3.95%	8.98%							04-06-2023							31-03-2023	0.10	0.10		02-06-2023	2	0	98	0	0	12325	1,461,586,421	102.74	-2.74					3.45	6.84	83	17	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
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