Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
ISHEESG	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	01-04-2023	6.4360	EUR	0.00%	100 EUR	5.00%	0.89%	7.82%	18.20%	11.83%	0.86%	15.63%	-	-	-	28.02.2023	0.86%	8.76%									01-04-2023							31-12-2022	0.12	0.12		20-03-2023	0	99	0	1	392	0	970,311,262	101.04	-1.04	13.47	1.81	80	19					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEUFI	iShares MSCI Europe Financials Sector UCITS ETF	01-04-2023	6.7680	EUR	0.00%	100 EUR	5.00%	-7.79%	4.49%	-	-	-	-	-	-	-												01-04-2023							31-12-2022	0.18	0.18		20-03-2023	0	98	0	1	76	0	580,798,896	103.27	-3.27	8.88	1.02	86	13					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	01-04-2023	6.4695	EUR	0.00%	100 EUR	5.00%	-1.18%	7.48%	20.06%	11.29%	-3.50%	15.29%	5.37%	-	-	28.02.2023	0.79%	10.05%	6.44%	33.18%							01-04-2023							31-01-2023	0.15	0.15		30-03-2023	0	98	0	1	224	0	61,807,161	100.00	0	14.42	1.52	18	80					EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEQDESG	iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)	01-04-2023	5.5030	EUR	0.00%	100 EUR	5.00%	1.36%	8.58%	16.04%	9.67%	1.42%	13.42%	3.24%	-	-	28.02.2023	0.56%	9.03%	2.52%	23.67%							01-04-2023											21-03-2023																		EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHMESR	iShares MSCI Europe SRI UCITS ETF	01-04-2023	60.6800	EUR	0.00%	100 EUR	5.00%	1.97%	9.83%	19.90%	13.56%	1.52%	16.20%	9.16%	-	-	28.02.2023	0.93%	8.97%	8.52%	26.64%	8.94%	8.29%					01-04-2023							31-01-2023	0.20	0.20		29-03-2023	1	99	0	0	120	0	3,581,147,298	100.00	0	16.60	2.45	78	21					EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMEUP	iShares MSCI Europe UCITS ETF (Acc)	01-04-2023	67.4200	EUR	0.00%	100 EUR	5.00%	0.67%	8.15%	19.24%	14.00%	3.77%	16.91%	7.27%	7.66%	7.29%	28.02.2023	0.94%	8.91%	7.19%	26.85%	5.67%	7.52%	5.43%	5.42%	5.55%	2.68%	01-04-2023							31-01-2023	0.12	0.20		28-03-2023	1	99	0	0	422	0	5,292,153,522	100.00	-0.00	13.11	1.86	84	15					EQ-EU-LC	ISHMEUP	EUR	-0.5748%	0.03%	0.24%	0.99	1.08	0.16%	7/8	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	01-04-2023	49.7410	USD	0.15%	1,000 USD	5.00%	-1.66%	-3.90%	-5.54%	1.52%	-13.13%	29.37%	1.14%	7.08%	8.42%	28.02.2023	1.32%	13.21%	18.82%	66.49%	5.82%	16.77%	5.08%	8.92%	8.14%	5.74%	01-04-2023	13-12-2022	0.004	polročne	1	0.008	0.02%			0.74	56	20-03-2023	0	100	0	0	389	0	271,079,129	100.04	-0.04	15.68	2.47	15	85					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	01-04-2023	6.7100	USD	0.00%	1,000 USD	5.00%	0.04%	-7.22%	-4.44%	1.55%	-13.56%	22.90%	-	-	-	28.02.2023	1.03%	11.01%	13.22%	44.86%							01-04-2023							31-01-2023	0.65	0.65		31-03-2023	0	100	0	0	114	0	1,342,702,765	100.04	-0.04	17.71	3.17	99	1					EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	iShares MSCI Israel ETF (dis)	01-04-2023	54.7233	USD	0.28%	1,000 USD	5.00%	0.59%	-2.26%	-4.49%	-7.11%	-26.48%	8.52%	-	-	-	28.02.2023	0.20%	11.28%	5.99%	34.68%							01-04-2023	13-12-2022	0.929	polročne	2	0.929	1.70%			0.58	13	20-03-2023	0	100	0	0	117	0	140,635,134	100.00	0	7.74	1.33	8	92					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	01-04-2023	62.1900	EUR	0.00%	100 EUR	5.00%	2.36%	8.80%	10.38%	10.74%	4.79%	16.45%	4.98%	7.30%	7.32%	28.02.2023	1.42%	16.65%	8.81%	23.69%	4.70%	7.09%	4.51%	5.97%	4.85%	3.27%	01-04-2023							31-01-2023	0.64	0.64		28-03-2023	-2	102	0	0	237	0	676,125,726	213.73	-113.73	13.30	1.17	96	6					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	iShares MSCI Japan SRI ETF	01-04-2023	6.3550	USD	0.00%	1,000 USD	5.00%	3.84%	-	-	-	-	-	-	-	-												01-04-2023							31-12-2022	0.20	0.20		20-03-2023	0	100	0	0	52	0	983,857,564	100.00	0	14.59	1.38	97	3					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	01-04-2023	145.7600	EUR	0.00%	100 EUR	5.00%	0.75%	6.41%	17.04%	4.59%	-11.94%	12.15%	0.24%	3.46%	1.37%	28.02.2023	0.66%	12.11%	8.59%	48.77%	5.83%	9.43%	6.06%	8.79%	4.95%	4.71%	01-04-2023							31-01-2023	0.65	0.65		21-03-2023	1	99	0	0	103	0	133,626,463	100.02	-0.02	11.45	0.83	90	8					EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	01-04-2023	158.1800	USD	0.00%	1,000 USD	5.00%	2.61%	7.84%	29.50%	9.12%	-13.39%	11.65%	-2.08%	-	-	28.02.2023	0.63%	13.20%	8.69%	61.87%	5.17%	9.59%					01-04-2023							31-01-2023	0.65	0.65		29-03-2023	1	99	0	0	103	0	133,626,463	100.03	-0.03	11.56	0.83	90	8					EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMPAC	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	01-04-2023	43.9650	USD	0.00%	1,000 USD	5.00%	0.51%	2.09%	15.05%	5.56%	-10.91%	10.04%	-0.45%	2.50%	-0.53%	28.02.2023	0.42%	11.35%	0.76%	33.07%	0.15%	5.83%	2.01%	5.66%	0.66%	2.85%	01-04-2023	12-01-2023	0.170	štvrťročne	1	0.681	1.55%	31-01-2023	0.60	0.60		29-03-2023	1	99	0	0	119	0	193,189,080	100.01	-0.01	14.28	1.62	92	7					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHSAC	iShares MSCI Saudi Arabia Capped UCITS ETF USD	01-04-2023	5.8440	USD	0.00%	1,000 USD	5.00%	5.53%	0.52%	-5.74%	-7.27%	-18.61%	19.56%	-	-	-	28.02.2023	1.23%	10.16%									01-04-2023							31-12-2022	0.60	0.60		20-03-2023	0	100	0	0	40	0	376,252,332	104.86	-4.86	13.98	1.65	74	26					EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	01-04-2023	68.1200	USD	0.00%	1,000 USD	5.00%	2.51%	13.34%	24.19%	6.35%	-15.82%	17.33%	7.53%	10.51%	7.46%	28.02.2023	1.09%	12.29%	16.84%	52.98%	15.63%	15.19%	12.81%	11.81%	9.80%	5.53%	01-04-2023	16-03-2023	0.029	polročne	1	0.059	0.09%	31-01-2023	0.74	0.74		27-03-2023	0	100	0	0	88	0	347,360,760	100.04	-0.04	14.06	1.88	96	4					EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	01-04-2023	4.1930	GBP	0.00%	1,000 GBP	5.00%	-2.70%	-1.46%	2.78%	-13.38%	-24.97%	-0.52%	-2.90%	-1.89%	-	28.02.2023	-0.24%	7.66%	-0.87%	24.16%	0.02%	6.01%					01-04-2023	12-01-2023	0.030	štvrťročne	1	0.118	2.82%	31-01-2023	0.40	0.40		30-03-2023	1	60	39	0	33	6	106,161,979	100.00	0	20.25	0.70	0	45	11.21	3.35			REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	iShares MSCI USA ESG Enhanced UCITS ETF EUR	01-04-2023	6.7610	EUR	0.00%	100 EUR	5.00%	1.30%	4.98%	0.51%	3.43%	-8.84%	-	-	-	-												01-04-2023							31-01-2023	0.07	0.10		21-03-2023	0	100	0	0	570	0	4,252,396,471	100.00	0	19.17	3.66	78	22					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEU	iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc	01-04-2023	4.4140	EUR	0.00%	100 EUR	5.00%	2.83%	5.91%	9.39%	5.18%	-13.79%	-	-	-	-												01-04-2023							31-12-2022	0.10	0.10		20-03-2023	0	100	0	0	572	0	84,321,218	100.13	-0.13	18.75	3.55	76	23					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAUS	iShares MSCI USA ESG Enhanced UCITS ETF USD	01-04-2023	7.3460	USD	0.00%	1,000 USD	5.00%	3.02%	7.12%	11.42%	9.06%	-10.51%	18.15%	-	-	-	28.02.2023	1.06%	8.68%									01-04-2023							31-12-2022	0.07	0.10		20-03-2023	0	100	0	0	572	0	4,252,396,471	100.00	0	18.86	3.58	76	23					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	01-04-2023	59.3250	USD	0.00%	1,000 USD	5.00%	5.26%	8.31%	17.41%	12.64%	-2.97%	18.69%	7.72%	7.60%	7.16%	28.02.2023	1.00%	9.20%	9.70%	27.51%	7.95%	6.91%	7.24%	5.00%	6.35%	2.35%	01-04-2023	17-11-2022	0.834	polročne	2	0.834	1.41%	31-01-2023	0.30	0.50		28-03-2023	0	100	0	0	125	0	146,715,269	100.00	0	17.99	3.07	85	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF (dis)	01-04-2023	40.9950	USD	0.00%	1,000 USD	5.00%	2.28%	1.99%	10.19%	4.70%	-5.53%	12.75%	4.48%	-	-	28.02.2023	0.62%	8.07%	5.32%	21.30%	4.78%	4.73%					01-04-2023	17-11-2022	0.914	polročne	2	0.914	2.23%	31-01-2023	0.35	0.35		30-03-2023	0	100	0	0	81	0	522,686,965	100.00	0	15.88	3.59	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSRI	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	01-04-2023	1,462.8000	EUR	0.00%	100 EUR	5.00%	1.70%	6.05%	-	-	-	-	-	-	-												01-04-2023	15-12-2022	19.530	polročne	2	19.530	1.34%	31-12-2022	0.23	0.23		20-03-2023	0	100	0	0	151	0	626,210,290	100.00	0	19.21	3.58	74	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	01-04-2023	4.8925	GBP	0.00%	1,000 GBP	5.00%	1.73%	-	-	-	-	-	-	-	-												01-04-2023	15-12-2022	0.065	polročne	2	0.065	1.34%	31-12-2022	0.23	1.00		20-03-2023	0	100	0	0	151	0	212,902,347	100.00	0	19.21	3.58	74	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	01-04-2023	433.4450	USD	0.00%	1,000 USD	5.00%	-4.52%	3.90%	9.21%	9.74%	-9.04%	22.69%	6.58%	9.39%	8.97%	28.02.2023	1.32%	12.48%	12.59%	51.65%	9.78%	9.69%	10.40%	9.19%	9.56%	4.89%	01-04-2023							31-01-2023	0.43	0.43		28-03-2023	0	100	0	0	1709	0	1,331,769,093	100.00	0	14.49	2.00	1	99					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	01-04-2023	6.3639	USD	0.00%	1,000 USD	5.00%	2.86%	14.37%	9.15%	10.29%	-15.32%	16.92%	-	-	-	28.02.2023	0.94%	11.40%									01-04-2023	15-12-2022	0.059	polročne	2	0.059	0.92%	31-01-2023	0.25	0.25		30-03-2023	0	100	0	0	159	0	18,692,728	100.00	0	19.56	2.78	85	14					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHWSR	iShares MSCI World ESG Screened UCITS ETF	01-04-2023	7.2400	USD	0.00%	1,000 USD	5.00%	3.21%	8.15%	15.84%	10.85%	-7.44%	17.98%	-	-	-	28.02.2023	0.97%	9.30%	10.93%	34.41%							01-04-2023							31-01-2023	0.20	0.20		29-03-2023	0	100	0	0	1405	0	1,774,346,346	100.07	-0.07	16.95	2.59	83	16					EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	01-04-2023	68.0600	EUR	0.00%	100 EUR	5.00%	2.24%	6.59%	11.54%	7.22%	-8.66%	16.03%	6.67%	-	-	28.02.2023	0.84%	8.76%	9.10%	30.32%	8.85%	7.90%					01-04-2023							31-01-2023	0.55	0.55		28-03-2023	2	98	0	0	1503	0	2,615,971,313	100.24	-0.24	16.46	2.53	82	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF (dis)	01-04-2023	6.9749	USD	0.00%	1,000 USD	5.00%	3.52%	-2.08%	11.08%	5.28%	-3.15%	13.06%	-	-	-	28.02.2023	0.86%	7.80%									01-04-2023	15-12-2022	0.077	polročne	2	0.077	1.10%	31-01-2023	0.25	0.25		30-03-2023	0	100	0	0	141	0	824,940,891	100.40	-0.40	17.98	3.89	83	16					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	01-04-2023	8.3613	USD	0.00%	1,000 USD	5.00%	10.48%	21.90%	26.18%	17.80%	-9.06%	21.64%	-	-	-	28.02.2023	1.24%	11.76%									01-04-2023	15-12-2022	0.056	polročne	2	0.056	0.67%	31-01-2023	0.25	0.25		30-03-2023	0	100	0	0	182	0	240,047,331	100.00	0	23.97	4.82	88	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHMWI	iShares MSCI World Islamic UCITS ETF USD (dis)	01-04-2023	41.8500	USD	0.00%	1,000 USD	5.00%	4.52%	8.49%	19.79%	13.45%	-3.97%	16.28%	5.47%	6.66%	5.24%	28.02.2023	0.87%	9.25%	7.43%	28.64%	5.91%	6.72%	5.84%	5.38%	4.72%	2.58%	01-04-2023	17-11-2022	0.780	polročne	2	0.780	1.86%	31-01-2023	0.30	0.60		28-03-2023	0	100	0	0	361	0	380,340,237	100.00	0	15.30	2.28	86	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF (dis)	01-04-2023	5.9975	USD	0.00%	1,000 USD	5.00%	4.08%	5.96%	18.44%	8.40%	-4.73%	11.33%	-	-	-	28.02.2023	0.48%	8.10%	2.88%	22.23%							01-04-2023	17-11-2022	0.167	polročne	2	0.167	2.79%	31-01-2023	0.39	0.38		30-03-2023	1	99	0	0	163	0	706,257,078	100.00	0	13.15	2.36	87	12					BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB
ISHMWS	iShares MSCI World SRI UCITS ETF	01-04-2023	8.9450	EUR	0.00%	100 EUR	5.00%	1.06%	7.13%	6.11%	6.59%	-6.01%	18.17%	12.38%	-	-	28.02.2023	1.13%	8.92%	13.69%	24.64%							01-04-2023							31-01-2023	0.20	0.20		30-03-2023	0	100	0	0	373	0	4,693,325,292	100.00	0	18.95	3.16	80	19					EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWSCES	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	01-04-2023	4.3204	USD	0.00%	1,000 USD	5.00%	-4.18%	3.39%	12.72%	8.96%	-10.55%	-	-	-	-												01-04-2023							31-12-2022	0.35	0.35		20-03-2023	1	99	0	0	1957	0	53,747,350	100.00	0	13.61	1.62	1	98					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	01-04-2023	5.8020	EUR	0.00%	100 EUR	5.00%	-4.15%	2.93%	2.89%	4.77%	-7.76%	19.41%	-	-	-	28.02.2023	1.03%	10.87%	10.86%	36.88%							01-04-2023							30-09-2022	0.35	0.35		30-03-2023	1	99	0	0	3404	1	2,192,844,286	100.00	0	11.37	1.46	1	98					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMWO	iShares MSCI World UCITS ETF (dis)	01-04-2023	59.2700	USD	0.00%	1,000 USD	5.00%	2.83%	7.24%	15.08%	8.87%	-8.95%	16.07%	6.15%	7.88%	6.91%	28.02.2023	0.82%	9.30%	8.83%	32.83%	8.91%	8.16%	8.66%	7.01%	7.30%	3.06%	01-04-2023	16-03-2023	0.138	štvrťročne	1	0.552	0.93%	31-01-2023	0.50	0.50		27-03-2023	0	100	0	0	1504	0	5,403,320,190	100.07	-0.07	16.37	2.51	83	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMMAI	iShares Morningstar Multi-Asset Income ETF (dis)	01-04-2023	19.2500	USD	0.16%	1,000 USD	5.00%	-0.80%	1.42%	4.85%	-3.51%	-13.91%	-0.17%	-5.06%	-3.15%	-3.32%	28.02.2023	-0.56%	7.05%	-6.68%	17.26%	-3.96%	4.32%	-2.20%	3.07%	-1.96%	1.27%	01-04-2023	02-03-2023	0.112	mesačne	2	0.673	3.50%			0.25	73	20-03-2023	2	38	60	0	0	0	147,627,715	100.00	-0.00	7.17	0.87	10	19	4.71	3.52	11	89	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	01-04-2023	683.6000	EUR	0.00%	100 EUR	5.00%	7.57%	18.62%	4.99%	9.43%	-9.78%	20.26%	18.34%	17.78%	19.26%	28.02.2023	1.37%	10.64%	20.38%	35.85%	23.55%	13.71%	20.86%	10.61%	20.98%	10.64%	01-04-2023							31-01-2023	0.33	0.33		21-03-2023	0	100	0	0	101	0	7,509,968,174	100.34	-0.34	22.86	5.10	94	6					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	01-04-2023	742.9800	USD	0.00%	1,000 USD	5.00%	9.60%	20.51%	16.30%	14.57%	-11.18%	20.05%	15.24%	-	-	28.02.2023	1.26%	11.28%	19.46%	47.70%	22.71%	14.77%					01-04-2023							31-01-2023	0.33	0.33		29-03-2023	0	100	0	0	101	0	7,509,968,174	100.00	0	22.85	5.12	94	6					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	01-04-2023	8.0320	EUR	0.00%	100 EUR	5.00%	9.15%	19.35%	13.96%	10.89%	-14.95%	18.25%	-	-	-	28.02.2023	1.09%	11.42%	17.42%	48.09%							01-04-2023							31-01-2023	0.36	0.36		30-03-2023	0	100	0	0	101	0	369,626,667	100.00	0	22.86	5.12	94	6					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	01-04-2023	129.1600	USD	0.16%	1,000 USD	5.00%	0.98%	-1.62%	10.43%	7.85%	-2.84%	7.60%	3.89%	5.40%	9.28%	28.02.2023	0.51%	10.46%	7.24%	37.49%	8.78%	7.52%	6.68%	8.06%	7.23%	7.86%	01-04-2023	23-03-2023	0.065	štvrťročne	1	0.258	0.20%	31-01-2023		0.44	5	24-03-2023	0	100	0	0	269	0	8,116,701,454	100.00	0	17.37	3.88	50	50					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNASDE	iShares Nasdaq US Biotechnology UCITS ETF EUR	01-04-2023	5.4490	EUR	0.00%	100 EUR	5.00%	-1.27%	-3.01%	-3.45%	3.91%	-0.64%	7.79%	7.01%	-	-	28.02.2023	0.71%	9.62%	8.88%	25.20%							01-04-2023							31-01-2023	0.35	0.35		21-03-2023	0	100	0	0	270	0	467,781,036	100.00	0	14.55	3.28	49	51					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	01-04-2023	5.9125	USD	0.00%	1,000 USD	5.00%	0.49%	-1.56%	6.87%	8.39%	-2.47%	8.35%	4.38%	-	-	28.02.2023	0.58%	10.29%	7.82%	36.41%							01-04-2023							31-01-2023	0.35	0.35		30-03-2023	0	100	0	0	270	0	467,781,036	100.00	0	14.56	3.29	50	50					EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNMB	iShares National Muni Bond ETF (dis)	01-04-2023	107.7400	USD	0.03%	1,000 USD	5.00%	2.58%	2.10%	5.03%	1.07%	-1.50%	-0.71%	-0.22%	-0.47%	-0.22%	28.02.2023	-0.27%	2.81%	-2.19%	8.07%	0.55%	3.34%	0.40%	1.42%	0.54%	1.35%	01-04-2023	01-02-2023	0.224	mesačne	1	2.688	2.50%			0.07	11	20-03-2023	0	0	100	0	0	5414	31,464,389,800	100.14	-0.14					3.81	8.29	97	3	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHNI225	iShares Nikkei 225 UCITS ETF EUR	01-04-2023	192.8000	EUR	0.00%	100 EUR	5.00%	3.98%	6.77%	6.35%	6.60%	-3.16%	9.85%	5.36%	7.63%	7.89%	28.02.2023	0.47%	8.27%	4.50%	23.73%	7.09%	6.23%	7.54%	5.80%	9.00%	5.97%	01-04-2023							30-09-2022	0.48	0.48		29-03-2023	1	99	0	0	225	0	30,379,628,732	100.00	0	14.52	1.47	89	10					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	01-04-2023	21.1350	EUR	0.00%	100 EUR	5.00%	-5.98%	-9.60%	-8.90%	1.54%	-4.37%	51.16%	7.92%	7.44%	0.46%	28.02.2023	3.22%	23.32%	36.15%	94.20%	3.40%	23.94%	0.70%	12.40%	-1.57%	9.44%	01-04-2023							31-01-2023	0.55	0.55		21-03-2023	1	99	0	0	73	0	354,528,513	100.56	-0.56	7.86	1.48	56	43					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	01-04-2023	23.0675	USD	0.00%	1,000 USD	5.00%	-3.75%	-7.39%	1.60%	6.68%	-5.35%	50.77%	5.26%	-	-	28.02.2023	3.11%	24.34%	31.16%	86.89%	2.10%	21.91%					01-04-2023							31-01-2023	0.55	0.55		29-03-2023	1	99	0	0	73	0	354,528,513	100.21	-0.21	7.85	1.48	56	43					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHPSC	iShares PHLX Semiconductor ETF (dis)	01-04-2023	444.6700	USD	0.44%	1,000 USD	5.00%	8.53%	27.79%	39.51%	31.78%	-3.48%	31.55%	-	-	-	28.02.2023	2.02%	14.69%	27.29%	60.35%							01-04-2023	23-03-2023	1.072	štvrťročne	1	4.290	0.97%			0.35	10	24-03-2023	0	100	0	0	30	0	6,924,283,895	100.00	0	18.43	2.95	83	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	01-04-2023	38.5275	USD	0.00%	1,000 USD	5.00%	7.43%	8.70%	18.27%	9.96%	2.41%	7.71%	8.17%	7.01%	1.94%	28.02.2023	0.42%	6.64%	8.24%	22.20%	10.63%	6.29%	7.85%	3.87%	5.25%	2.98%	01-04-2023							31-01-2023		0.12		29-03-2023	0	0	0	100	0	0	13,327,231,158	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHPP	iShares Physical Palladium ETC	01-04-2023	42.7500	USD	0.00%	1,000 USD	5.00%	3.33%	-17.16%	-32.47%	-23.83%	-35.24%	-12.90%	8.60%	14.63%	6.43%	28.02.2023	-1.29%	16.72%	7.81%	46.60%	23.97%	27.64%	25.09%	21.29%	16.56%	6.63%	01-04-2023							31-01-2023		0.20		28-03-2023	0	0	0	100	0	0	19,175,549	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
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Equity - US - Mid Cap - Value
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Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
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Equity Sectors - Cyclicals - Europe
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Equity Sectors - Health Care
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok