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
ISHWMVE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc	05-10-2023	5.9525	USD	0.00%	1,000 USD	5.00%	-4.63%	-5.36%	-3.76%	-0.23%	7.80%	2.70%	-	-	-	31.08.2023	0.42%	5.80%									05-10-2023							31-07-2023	0.30	0.30		02-10-2023	0	100	0	0	220	0	890,125,217	100.05	-0.05	16.52	2.69	71	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWMV	iShares Edge MSCI World Minimum Volatility UCITS ETF	05-10-2023	54.7400	USD	0.00%	1,000 USD	5.00%	-4.03%	-4.67%	-4.42%	-1.07%	5.49%	2.00%	3.82%	5.54%	6.85%	31.08.2023	0.35%	5.56%	4.17%	15.94%	6.39%	5.27%	7.38%	3.84%	7.81%	2.70%	05-10-2023							31-07-2023	0.30	0.30		04-10-2023	0	100	0	0	277	0	2,697,360,753	100.05	-0.05	17.05	2.48	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	05-10-2023	51.4300	EUR	0.00%	100 EUR	5.00%	-3.58%	-1.08%	1.22%	-0.12%	-0.70%	3.91%	7.20%	10.79%	-	31.08.2023	0.47%	6.36%	9.17%	24.05%	13.15%	8.60%	13.46%	7.03%			05-10-2023							31-07-2023	0.30	0.30		04-10-2023	0	100	0	0	348	0	1,408,050,621	100.00	-0.00	18.18	2.80	89	11					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	05-10-2023	54.0650	USD	0.00%	1,000 USD	5.00%	-5.43%	-4.10%	-2.52%	-0.21%	5.99%	0.26%	5.27%	9.78%	-	31.08.2023	0.25%	7.60%	8.26%	33.65%	12.22%	9.98%	13.39%	10.29%			05-10-2023							31-07-2023	0.30	0.30		02-10-2023	0	100	0	0	348	0	1,480,126,152	100.03	-0.03	18.15	2.79	89	11					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	05-10-2023	49.4800	EUR	0.00%	100 EUR	5.00%	-3.98%	-0.29%	7.18%	10.89%	10.55%	11.04%	9.84%	10.45%	-	31.08.2023	1.03%	6.72%	11.70%	25.58%	12.93%	7.01%	11.50%	4.10%			05-10-2023							31-07-2023	0.30	0.30		04-10-2023	1	99	0	0	299	0	2,528,099,958	100.00	-0.00	20.27	4.68	85	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	05-10-2023	52.0200	USD	0.00%	1,000 USD	5.00%	-5.76%	-3.88%	3.19%	10.81%	17.93%	6.87%	7.85%	9.44%	-	31.08.2023	0.79%	7.68%	10.47%	32.37%	11.94%	8.16%	11.29%	6.86%			05-10-2023							31-07-2023	0.30	0.30		02-10-2023	1	99	0	0	299	0	2,687,837,279	100.00	-0.00	20.26	4.68	85	14					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	05-10-2023	34.6050	EUR	0.00%	100 EUR	5.00%	-3.26%	-0.12%	4.96%	5.96%	11.34%	14.91%	4.00%	6.39%	-	31.08.2023	1.26%	6.69%	10.55%	28.05%	5.59%	9.44%	5.10%	3.90%			05-10-2023							31-07-2023	0.30	0.30		02-10-2023	1	99	0	0	396	0	3,853,983,580	100.25	-0.25	9.23	1.00	79	20					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	05-10-2023	74.2300	USD	0.00%	1,000 USD	5.00%	-5.46%	-6.39%	-3.71%	-1.31%	2.88%	5.04%	6.62%	-	-	31.08.2023	0.65%	6.80%	9.42%	21.04%	11.28%	6.31%					05-10-2023							31-07-2023	0.20	0.20		02-10-2023	1	99	0	0	75	0	1,983,727,378	100.00	0	19.34	3.44	86	13					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	05-10-2023	7.4300	EUR	0.00%	100 EUR	5.00%	-5.91%	-6.99%	-5.10%	-3.54%	0.19%	2.78%	4.01%	-	-	31.08.2023	0.44%	6.32%	7.12%	22.43%	8.90%	6.16%					05-10-2023							31-07-2023	0.25	0.25		02-10-2023	1	99	0	0	75	0	110,738,394	100.00	0	19.34	3.44	86	13					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	05-10-2023	6.9460	USD	0.00%	1,000 USD	5.00%	-7.93%	-10.80%	0.07%	13.97%	17.21%	7.35%	-	-	-	31.08.2023	1.18%	11.49%	18.37%	59.69%							05-10-2023							31-07-2023	0.40	0.40		02-10-2023	0	100	0	0	97	0	846,971,646	100.01	-0.01	10.09	1.21	70	30					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)	05-10-2023	12.0460	EUR	0.00%	100 EUR	5.00%	-5.28%	-2.29%	-3.21%	-6.05%	-8.05%	-9.60%	-10.32%	-	-	31.08.2023	-0.77%	9.14%	-11.07%	22.61%	-9.04%	4.78%					05-10-2023	14-09-2023	1.014	štvrťročne	3	1.352	11.23%	31-07-2023	0.65	0.65		02-10-2023	1	99	0	0	111	0	550,234,425	102.73	-2.73	6.59	0.78	42	53					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	05-10-2023	19.9050	USD	0.58%	1,000 USD	5.00%	-4.37%	-9.56%	-6.42%	-7.12%	0.43%	-1.49%	-	-	-	31.08.2023	0.15%	8.92%	-4.35%	23.25%							05-10-2023	07-06-2023	0.225	polročne	1	0.449	2.27%			0.60	26	02-10-2023	0	100	0	0	30	0	23,638,208	100.02	-0.02	12.83	1.31	80	20					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)	05-10-2023	107.4050	EUR	0.00%	100 EUR	5.00%	-0.12%	0.59%	0.13%	0.97%	0.50%	-1.33%	-0.66%	-	-	31.08.2023	-0.10%	0.68%	-1.51%	2.31%	-0.74%	1.04%					05-10-2023							31-07-2023	0.15	0.20		02-10-2023	0	0	100	0	0	14	1,587,856,421	100.00	0					3.50	1.71	60	40	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)	05-10-2023	121.3550	EUR	0.00%	100 EUR	5.00%	-1.12%	-0.85%	-1.89%	-0.47%	-1.58%	-4.44%	-1.46%	-	-	31.08.2023	-0.31%	2.05%	-3.73%	7.18%	-0.85%	3.72%					05-10-2023							31-07-2023	0.15	0.20		02-10-2023	0	0	100	0	0	66	681,607,709	100.00	0					3.17	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)	05-10-2023	136.5250	EUR	0.00%	100 EUR	5.00%	-2.74%	-3.67%	-4.46%	-2.33%	-3.36%	-7.96%	-2.50%	-2.14%	0.84%	31.08.2023	-0.52%	3.61%	-6.17%	11.79%	-0.91%	6.67%	0.44%	3.23%	1.49%	3.66%	05-10-2023							31-07-2023	0.15	0.20		02-10-2023	0	0	100	0	0	29	442,288,783	100.00	0					3.19	7.89	79	21	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)	05-10-2023	88.5140	EUR	0.00%	100 EUR	5.00%	-3.62%	-2.63%	-0.93%	-15.49%	-15.49%	-5.46%	-3.08%	-	-	31.08.2023	-0.34%	3.78%	-1.83%	7.49%	-0.52%	2.65%					05-10-2023	16-03-2023	2.350	polročne	1	4.701	5.31%	31-01-2023	0.50	0.50		02-10-2023	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	05-10-2023	214.1900	EUR	0.00%	100 EUR	5.00%	-3.81%	-4.31%	-4.38%	-2.17%	-0.81%	-0.65%	0.82%	-	-	31.08.2023	0.10%	3.69%	0.88%	9.75%	2.46%	2.95%					05-10-2023							31-07-2023	0.09	0.09		02-10-2023	0	0	100	0	0	38	1,488,554,249	100.00	0					6.23	7.87	71	29	BOND-INFL-EUR	ISHEILGB	EUR	-0.5748%	1.78%	2.91%	0.96	0.88	1.42%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4977%	5.75%	6.38%	0.88	0.86	1.50%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.88%	-1.63%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.09%	1.44%	0.94	0.91	1.39%	1/3	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
ISHEULB	iShares Euro Ultrashort Bond UCITS ETF (dis)	05-10-2023	101.5100	EUR	0.00%	100 EUR	5.00%	0.33%	1.08%	1.35%	2.08%	2.58%	0.46%	0.28%	0.17%	-	31.08.2023	0.03%	0.27%	0.06%	1.14%	-0.05%	0.32%	-0.08%	0.18%			05-10-2023	15-06-2023	0.427	polročne	1	0.853	0.84%	31-07-2023	0.09	0.09		04-10-2023	18	0	82	0	0	430	2,763,032,650	102.54	-2.54					4.07	0.47	58	42	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)	05-10-2023	3.5150	EUR	0.00%	100 EUR	5.00%	-5.33%	-1.82%	2.93%	-10.36%	1.71%	-11.52%	-	-	-	31.08.2023	-0.59%	11.24%	-9.19%	35.12%							05-10-2023							31-07-2023	0.40	0.40		02-10-2023	1	99	0	0	59	0	306,624,318	100.44	-0.44	15.00	0.70	15	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)	05-10-2023	23.7150	EUR	0.00%	100 EUR	5.00%	-5.63%	-2.33%	-0.04%	-13.04%	-1.64%	-13.94%	-9.79%	-	-	31.08.2023	-0.85%	11.47%	-11.84%	34.86%	-5.32%	9.04%					05-10-2023	14-09-2023	0.752	štvrťročne	3	1.003	4.23%	31-07-2023	0.40	0.40		02-10-2023	1	99	0	0	59	0	934,262,629	100.00	0	13.59	0.70	16	83					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)	05-10-2023	339.9500	USD	0.35%	1,000 USD	5.00%	-6.59%	-1.31%	14.02%	35.08%	26.70%	2.34%	11.58%	17.01%	16.03%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	05-10-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41	13	02-10-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29					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)	05-10-2023	51.1400	USD	0.41%	1,000 USD	5.00%	-7.99%	-7.68%	-0.09%	7.07%	7.96%	1.37%	6.24%	9.92%	-	31.08.2023	0.46%	9.41%	10.01%	42.59%	13.46%	11.17%	14.11%	12.22%			05-10-2023	07-06-2023	0.141	polročne	1	0.282	0.55%			0.46	45	04-10-2023	0	100	0	0	195	0	3,102,999,800	100.00	0	22.90	3.16	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)	05-10-2023	138.4700	GBP	0.00%	1,000 GBP	5.00%	-0.27%	1.10%	-1.22%	0.66%	9.51%	11.96%	4.12%	4.70%	5.28%	31.08.2023	0.98%	5.76%	8.84%	20.05%	4.31%	7.89%	4.40%	1.96%	5.18%	2.83%	05-10-2023							31-07-2023	0.07	0.07		02-10-2023	2	98	0	0	98	0	1,834,742,272	100.42	-0.42	10.73	1.54	79	18					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
ISHFAHY	iShares Fallen Angels High Yield Corp Bond UCITS ETF	05-10-2023	5.8080	USD	0.00%	1,000 USD	5.00%	-2.62%	-2.24%	-1.29%	1.88%	7.40%	-0.97%	3.28%	-	-	31.08.2023	0.01%	4.26%	2.79%	22.32%							05-10-2023							31-07-2023	0.50	0.50		02-10-2023	1	0	99	0	0	293	139,003,245	100.00	0					7.51	4.15	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)	05-10-2023	19.4000	USD	0.62%	1,000 USD	5.00%	-13.62%	-17.16%	-16.42%	-24.60%	-29.53%	-20.98%	-	-	-	31.08.2023	-1.19%	11.91%	0.71%	66.25%							05-10-2023	07-06-2023	0.071	polročne	1	0.142	0.73%			0.47	29	02-10-2023	0	100	0	0	44	0	134,089,801	100.00	0	22.66	2.25	30	70					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)	05-10-2023	4.4435	EUR	0.00%	100 EUR	5.00%	-2.13%	-2.95%	-4.64%	-2.71%	-1.71%	-5.94%	-1.75%	-	-	31.08.2023	-0.41%	2.05%	-4.41%	8.41%							05-10-2023							31-07-2023	0.10	0.10		02-10-2023	2	0	98	0	0	12957	1,426,862,737	102.37	-2.37					4.04	6.54	81	19	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
ISHGCEU	iShares Global Clean Energy ETF (dis)	05-10-2023	13.7500	USD	0.18%	1,000 USD	5.00%	-13.28%	-24.22%	-28.18%	-29.18%	-29.45%	-11.67%	10.28%	5.81%	2.66%	31.08.2023	0.23%	14.98%	27.24%	92.77%	28.89%	22.52%	18.94%	9.61%	11.06%	5.38%	05-10-2023	07-06-2023	0.125	polročne	1	0.249	1.82%			0.40	51	02-10-2023	0	100	0	0	99	0	4,086,042,435	100.08	-0.08	18.99	1.55	38	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCENA	iShares Global Clean Energy UCITS ETF (acc) USD	05-10-2023	19.3507	USD	0.00%	1,000 USD	5.00%	-14.39%	-25.29%	-28.61%	-30.21%	-28.93%	-	-	-	-												05-10-2023							31-07-2023	0.65	0.65		02-10-2023	0	100	0	0	99	0	48,792,987	100.25	-0.25	17.24	1.44	36	62					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	05-10-2023	7.4290	EUR	0.00%	100 EUR	5.00%	-12.52%	-22.68%	-26.01%	-29.81%	-33.75%	-7.17%	10.99%	6.50%	3.11%	31.08.2023	0.44%	13.95%	25.79%	75.83%	28.07%	18.78%	18.58%	8.08%	10.84%	5.10%	05-10-2023	19-05-2023	0.026	polročne	1	0.053	0.71%	31-07-2023	0.61	0.65		02-10-2023	0	100	0	0	99	0	4,454,350,888	100.25	-0.25	17.20	1.43	36	62					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (dis)	05-10-2023	82.3900	EUR	0.00%	100 EUR	5.00%	-2.56%	-3.49%	-6.27%	-4.04%	-3.10%	-8.53%	-3.79%	-3.83%	-2.02%	31.08.2023	-0.64%	3.33%	-6.49%	11.94%	-2.23%	5.46%	-1.62%	2.67%	-1.18%	2.08%	05-10-2023	13-04-2023	1.321	polročne	1	2.641	3.21%	31-07-2023	0.25	0.25		02-10-2023	-0	0	100	0	0	9602	1,374,263,015	101.47	-1.47					5.50	6.05	52	48	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHGCB	iShares Global Corp Bond UCITS ETF	05-10-2023	4.8727	USD	0.00%	1,000 USD	5.00%	-2.86%	-3.45%	-4.95%	-0.98%	3.80%	-5.81%	-0.33%	-	-	31.08.2023	-0.37%	4.01%	-3.21%	15.84%							05-10-2023							31-07-2023	0.20	0.20		02-10-2023	1	0	99	0	0	12767	319,158,029	102.41	-2.41					5.49	6.01	52	48	BOND-CORP-GLB	ISHGCB	USD	0.3675%	8.95%	9.79%	0.91	0.85	2.10%	1/2	BOND-CORP-GLB	ISHGCB	USD	2.1319%	12.44%	11.48%	0.96	1.09	-1.85%	2/2	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHGE	iShares Global Energy ETF (dis)	05-10-2023	39.0200	USD	0.49%	1,000 USD	5.00%	-5.37%	5.53%	-0.58%	2.22%	4.89%	34.55%	-	-	-	31.08.2023	2.51%	15.31%	22.60%	50.92%							05-10-2023	07-06-2023	0.713	polročne	1	1.426	3.67%	31-07-2023		0.41	10	02-10-2023	1	99	0	0	52	0	1,868,154,435	100.00	0	9.99	1.65	87	12					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	05-10-2023	4.4107	GBP	0.00%	1,000 GBP	5.00%	-2.03%	-3.96%	-5.76%	-3.70%	-3.76%	-6.80%	-	-	-	31.08.2023	-0.49%	2.25%	-5.08%	8.16%							05-10-2023	13-07-2023	0.066	polročne	2	0.066	1.49%	31-07-2023	0.25	0.25		02-10-2023	0	0	100	0	0	838	624,691,551	100.33	-0.33					3.78	7.37	92	8	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP	BOND-GOV-GBP	BOND-GOV-GBP
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	05-10-2023	142.4500	USD	0.00%	1,000 USD	5.00%	-4.24%	-6.03%	-9.28%	-4.07%	1.19%	-7.12%	-1.33%	-	-	31.08.2023	-0.43%	4.92%	-3.02%	19.03%	2.00%	7.05%					05-10-2023							31-07-2023	0.20	0.20		02-10-2023	0	0	100	0	0	155	650,116,157	100.19	-0.19					6.09	8.98	94	6	BOND-INFL-GLB	ISHGILGB	USD	0.3675%	12.13%	11.31%	0.92	1.04	-1.25%	4/4	BOND-INFL-GLB	ISHGILGB	USD	2.1319%	4.71%	8.39%	0.84	0.98	3.73%	1/4	BOND-INFL-GLB	ISHGILGB	USD	1.8344%	-6.40%	-4.66%	0.80	0.68	-0.88%	3/4	BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.32%	9.54%	0.87	0.86	-0.29%	3/4	BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
ISHGI	iShares Global Infrastructure UCITS ETF USD (dis)	05-10-2023	26.4500	USD	0.00%	1,000 USD	5.00%	-7.52%	-13.07%	-14.15%	-14.46%	-10.35%	-1.97%	-0.07%	1.53%	1.41%	31.08.2023	0.19%	7.07%	2.22%	17.72%	4.40%	4.82%	4.84%	2.78%	3.65%	1.60%	05-10-2023	17-08-2023	0.556	štvrťročne	3	0.741	2.80%	31-07-2023	0.65	0.65		02-10-2023	1	99	0	0	252	0	1,570,124,837	100.03	-0.03	15.89	1.84	59	40					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (dis)	05-10-2023	72.1500	USD	0.80%	1,000 USD	5.00%	-2.32%	0.92%	2.03%	-2.08%	4.87%	2.34%	-0.10%	5.66%	3.78%	31.08.2023	0.54%	10.06%	10.50%	46.40%	7.17%	8.23%	7.03%	9.75%	6.76%	2.89%	05-10-2023	07-06-2023	1.336	polročne	1	2.673	3.73%			0.41	29	02-10-2023	1	99	0	0	30	0	215,235,705	100.00	-0.00	12.29	0.95	11	84					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHGLWA	iShares Global Water UCITS ETF (acc) EUR	05-10-2023	18.4493	EUR	0.00%	100 EUR	5.00%	-6.67%	-8.06%	-4.23%	-4.90%	-0.42%	-	-	-	-												05-10-2023							31-07-2023	0.65	0.65		02-10-2023	0	100	0	0	43	0	26,402,851	100.14	-0.14	22.26	2.58	15	85					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGW	iShares Global Water UCITS ETF (dis)	05-10-2023	50.6900	EUR	0.00%	100 EUR	5.00%	-6.82%	-8.72%	-4.88%	-4.74%	-1.71%	6.63%	6.85%	6.94%	6.45%	31.08.2023	0.96%	7.80%	11.31%	30.89%	11.92%	8.84%	10.15%	5.17%	8.67%	3.34%	05-10-2023	19-05-2023	0.259	polročne	1	0.517	1.02%	31-07-2023	0.65	0.65		02-10-2023	0	100	0	0	43	0	2,116,321,437	100.00	0	22.25	2.57	15	84					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGOCH	iShares Gold ETF (CH)	05-10-2023	174.8000	USD	0.00%	1,000 USD	5.00%	-5.55%	-5.53%	-10.51%	-0.95%	6.77%	-1.79%	8.37%	5.02%	3.07%	31.08.2023	0.05%	6.92%	4.33%	15.84%	9.23%	7.82%	7.85%	3.69%	5.72%	2.23%	05-10-2023			ročne				31-07-2023	0.19	0.19		02-10-2023	0	0	0	100	0	0	486,095,082	100.01	-0.01									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	05-10-2023	96.3200	EUR	0.00%	100 EUR	5.00%	-5.20%	-5.46%	-10.72%	-3.02%	3.35%	-3.55%	6.04%	2.63%	1.07%	31.08.2023	-0.12%	6.76%	2.30%	15.37%	6.90%	7.13%	5.35%	3.29%	3.46%	1.84%	05-10-2023			ročne				31-07-2023	0.22	0.22		02-10-2023	-1	0	0	101	0	0	155,865,704	416.08	-316.08									COM-PRMET	ISHGEH	EUR	0.3675%	53.45%	22.07%	0.75	0.54	-6.81%	7/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGOLDE	iShares Gold Producers UCITS ETF (Acc) EUR	05-10-2023	10.8580	EUR	0.00%	100 EUR	5.00%	-6.88%	-9.71%	-20.00%	-14.34%	-0.77%	-9.23%	9.80%	3.42%	4.42%	31.08.2023	-0.38%	12.70%	1.16%	24.17%	11.56%	15.79%	9.91%	10.39%	8.95%	6.07%	05-10-2023							31-07-2023	0.55	0.55		03-10-2023	0	100	0	0	58	0	1,598,726,219	112.64	-12.64	18.59	1.48	53	47					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF USD	05-10-2023	11.4300	USD	0.00%	1,000 USD	5.00%	-8.63%	-14.61%	-23.06%	-13.82%	6.35%	-12.38%	7.91%	2.32%	1.81%	31.08.2023	-0.56%	14.45%	0.45%	33.05%	10.87%	16.83%	9.86%	12.30%	7.77%	5.85%	05-10-2023							31-07-2023	0.55	0.55		02-10-2023	0	100	0	0	58	0	1,598,726,219	100.00	0	18.53	1.48	53	47					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHHEA	iShares Healthcare Innovation UCITS ETF EUR	05-10-2023	6.2390	EUR	0.00%	100 EUR	5.00%	-7.86%	-8.93%	-7.24%	-10.65%	-11.85%	-5.38%	0.97%	4.81%	-	31.08.2023	0.03%	7.57%	7.28%	39.15%	10.47%	9.48%					05-10-2023							31-07-2023	0.40	0.40		04-10-2023	1	99	0	0	204	0	1,137,813,265	100.00	0	22.95	3.36	34	65					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHHI	iShares Healthcare Innovation UCITS ETF USD	05-10-2023	6.5550	USD	0.00%	1,000 USD	5.00%	-9.65%	-11.57%	-10.69%	-10.76%	-6.12%	-8.61%	-0.90%	3.88%	-	31.08.2023	-0.18%	8.63%	7.15%	51.10%	9.53%	10.72%					05-10-2023							31-07-2023	0.40	0.40		02-10-2023	0	100	0	0	204	0	1,270,568,148	100.00	0	22.75	3.32	34	66					EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8	EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHGRBO	iShares Investment Grade Bond Factor ETF (dis)	05-10-2023	41.8639	USD	0.18%	1,000 USD	5.00%	-2.94%	-4.16%	-	-	-	-	-	-	-												05-10-2023	01-08-2023	1.180	mesačne	7	2.023	4.84%			0.18	87	02-10-2023	0	6	94	0	0	399	251,357,509	100.01	-0.01					6.21	6.44	21	79	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	05-10-2023	4.0732	EUR	0.00%	100 EUR	5.00%	-4.67%	-5.29%	-4.84%	-3.27%	2.59%	-7.88%	-	-	-	31.08.2023	-0.54%	5.20%	-5.60%	17.98%							05-10-2023							31-07-2023	0.50	0.50		02-10-2023	0	0	100	0	0	599	159,097,402	100.00	0					7.94	7.11	25	75	BOND-GOV-EUR	ISHJPEMBH	EUR	-0.5748%	3.89%	4.58%	0.65	1.66	-2.26%	7/7	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHJPMEMH	iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc	05-10-2023	4.3111	EUR	0.00%	100 EUR	5.00%	-1.91%	-1.90%	-2.29%	-1.12%	2.64%	-4.49%	-	-	-	31.08.2023	-0.34%	3.26%									05-10-2023							31-07-2023	0.53	0.53		02-10-2023	0	0	100	0	0	1179	261,241,591	100.00	0					7.47	4.62	29	71	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHJPMEMC	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	05-10-2023	5.4240	USD	0.00%	1,000 USD	5.00%	-1.44%	-1.26%	-1.07%	0.87%	5.80%	-2.53%	-	-	-	31.08.2023	-0.18%	3.32%	-1.11%	14.62%							05-10-2023							31-07-2023	0.50	0.50		02-10-2023	0	0	100	0	0	1179	833,598,558	100.00	0					7.45	4.63	29	71	BOND-CORP-GEM	ISHJPMEMC	USD	0.3675%	6.50%	7.53%	0.81	0.72	2.75%	1/3	BOND-CORP-GEM	ISHJPMEMC	USD	2.1319%	13.88%	13.34%	0.69	0.67	3.31%	1/3	BOND-CORP-GEM										BOND-CORP-GEM										BOND-CORP-GEM	BOND-CORP-GEM	BOND-CORP-GEM
ISHJMUEM	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	05-10-2023	4.8082	USD	0.00%	1,000 USD	5.00%	-4.37%	-5.18%	-3.91%	-1.76%	5.42%	-5.78%	-0.74%	-	-	31.08.2023	-0.34%	5.21%	-3.53%	18.26%	0.76%	7.30%					05-10-2023						77.27%	31-07-2023	0.45	0.45		02-10-2023	0	0	100	0	0	598	1,094,345,792	100.00	0					7.90	7.12	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	05-10-2023	4.7470	USD	0.00%	1,000 USD	5.00%	-4.29%	-4.56%	-3.56%	-0.95%	5.61%	-6.30%	-0.84%	-	-	31.08.2023	-0.40%	5.10%	-4.13%	17.90%							05-10-2023							31-07-2023	0.45	0.45		04-10-2023	0	0	100	0	0	733	1,116,356,323	100.01	-0.01					7.97	7.00	23	77	BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
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