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
ISHJEMB	iShares J.P. Morgan USD EM Bond UCITS ETF (dis)	05-10-2023	79.3700	USD	0.00%	1,000 USD	5.00%	-5.04%	-6.80%	-6.85%	-6.05%	-	-	-	-	-												05-10-2023	14-09-2023	3.645	mesačne	9	4.860	6.12%	31-07-2023	0.45	0.45		02-10-2023	0	0	100	0	0	598	5,170,352,357	100.01	-0.01					7.84	7.16	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHLPE	iShares Listed Private Equity UCITS ETF (dis)	05-10-2023	23.9350	EUR	0.00%	100 EUR	5.00%	-3.84%	3.84%	12.11%	9.22%	7.40%	11.45%	5.71%	6.25%	6.36%	31.08.2023	1.12%	10.35%	10.58%	49.82%	10.06%	11.43%	7.77%	5.89%	7.19%	4.40%	05-10-2023	19-05-2023	0.486	polročne	1	0.972	4.06%	31-07-2023	0.75	0.75		02-10-2023	1	92	0	7	68	0	604,919,265	100.98	-0.98	10.05	1.40	37	50					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHMBS	iShares MBS ETF (dis)	05-10-2023	87.4100	USD	0.21%	1,000 USD	5.00%	-3.45%	-5.18%	-8.85%	-6.60%	-5.05%	-7.43%	-3.06%	-3.20%	-1.88%	31.08.2023	-0.50%	2.84%	-5.13%	8.06%	-1.51%	4.46%	-1.06%	1.67%	-0.90%	1.66%	05-10-2023	01-08-2023	1.814	mesačne	7	3.110	3.56%			0.04	249	02-10-2023	2	0	98	0	0	5915	27,114,372,496	105.80	-5.80					4.76	6.30	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHMDAX	iShares MDAX® UCITS ETF (DE)	05-10-2023	209.5000	EUR	0.00%	100 EUR	5.00%	-8.71%	-8.03%	-6.18%	-5.33%	9.64%	-3.55%	-0.60%	1.49%	4.37%	31.08.2023	0.15%	9.47%	2.82%	36.33%	4.57%	8.61%	4.51%	7.23%	6.34%	6.15%	05-10-2023	02-01-2018	0.754		1		0.30%	31-07-2023	0.51	0.50		02-10-2023	0	100	0	0	49	0	1,257,758,983	100.00	0	14.91	1.31	8	90					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC	EQ-GER-SMC	EQ-GER-SMC
ISHMACW	iShares MSCI ACWI UCITS ETF	05-10-2023	66.8500	USD	0.00%	1,000 USD	5.00%	-5.77%	-5.14%	1.13%	8.03%	14.06%	6.12%	6.41%	-	-	31.08.2023	0.68%	7.36%	10.05%	32.38%	10.74%	7.30%					05-10-2023							31-07-2023	0.20	0.20		02-10-2023	1	99	0	0	1712	0	8,422,863,881	100.00	0	16.79	2.42	83	16					EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHBR	iShares MSCI Brazil ETF (Dist)	05-10-2023	29.2100	USD	0.03%	1,000 USD	5.00%	-6.18%	-9.85%	7.87%	7.04%	-11.57%	1.83%	-4.31%	-2.47%	-4.97%	31.08.2023	0.54%	15.61%	-2.13%	36.74%	-5.34%	9.03%	0.10%	8.56%	-0.62%	5.13%	05-10-2023	07-06-2023	0.756	polročne	1	1.512	5.18%	31-07-2023		0.58	14	02-10-2023	2	98	0	0	48	0	5,126,689,026	100.08	-0.08	7.65	1.31	86	8					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	05-10-2023	12.6400	USD	0.16%	1,000 USD	5.00%	-9.52%	-16.01%	10.51%	12.06%	-9.59%	-0.63%	-0.18%	0.72%	-5.56%	31.08.2023	0.56%	16.81%	-0.76%	47.01%	-1.00%	11.84%	5.42%	13.08%	2.57%	7.24%	05-10-2023	07-06-2023	0.169	polročne	1	0.338	2.68%			0.58	21	02-10-2023	1	99	0	0	90	0	175,362,458	103.50	-3.50	9.29	0.97	0	92					BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA	BOND-BRA	BOND-BRA
ISHCHI	iShares MSCI China A UCITS ETF	05-10-2023	4.2040	USD	0.00%	1,000 USD	5.00%	-4.71%	-6.42%	-16.17%	-14.26%	-11.23%	-8.16%	2.81%	2.50%	-	31.08.2023	-0.48%	10.01%	5.86%	46.35%	10.81%	13.61%	7.99%	8.69%			05-10-2023							31-07-2023	0.40	0.40		02-10-2023	0	100	0	0	556	0	2,438,672,308	100.02	-0.02	12.97	1.50	95	5					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN	EQ-CN	EQ-CN
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	05-10-2023	138.8400	EUR	0.00%	100 EUR	5.00%	-4.43%	-2.39%	-2.06%	-4.96%	-0.52%	-1.42%	3.23%	3.78%	5.45%	31.08.2023	0.10%	7.38%	4.16%	30.60%	6.65%	6.32%	7.12%	8.12%	7.60%	5.34%	05-10-2023							31-07-2023	0.20	0.20		03-10-2023	1	99	0	0	642	0	2,217,394,031	100.00	0	14.19	1.44	96	3					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	05-10-2023	146.0600	USD	0.00%	1,000 USD	5.00%	-5.86%	-6.66%	-5.63%	-4.97%	6.18%	-4.81%	1.20%	2.91%	2.83%	31.08.2023	-0.12%	9.33%	3.73%	42.02%	5.75%	7.79%	7.25%	10.81%	6.36%	4.01%	05-10-2023							31-07-2023	0.20	0.20		02-10-2023	1	99	0	0	643	0	2,217,394,031	100.00	0	14.21	1.44	96	3					EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMEUR	iShares MSCI EM ESG Enhanced UCITS ETF EUR	05-10-2023	4.6115	EUR	0.00%	100 EUR	5.00%	-4.12%	-3.06%	-1.07%	-4.67%	-2.20%	-	-	-	-												05-10-2023							31-07-2023	0.18	0.18		04-10-2023	1	99	0	0	1032	0	3,255,988,593	100.01	-0.01	13.17	1.41	89	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMESG	iShares MSCI EM ESG Enhanced UCITS ETF USD	05-10-2023	4.8305	USD	0.00%	1,000 USD	5.00%	-6.02%	-7.73%	-5.10%	-5.17%	4.47%	-	-	-	-												05-10-2023							31-07-2023	0.18	0.18		02-10-2023	1	99	0	0	1033	0	3,360,292,873	100.01	-0.01	13.20	1.41	89	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEC	iShares MSCI EM ex China UCITS ETF	05-10-2023	4.3146	USD	0.00%	1,000 USD	5.00%	-4.85%	-6.32%	0.85%	-	-	-	-	-	-												05-10-2023							31-07-2023	0.18	0.25		02-10-2023	1	99	0	0	639	0	99,157,633	108.10	-8.10	13.87	1.49	86	12					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMUES	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc	05-10-2023	4.7205	EUR	0.00%	100 EUR	5.00%	-4.97%	-6.10%	-4.39%	1.49%	14.37%	-	-	-	-												05-10-2023							31-07-2023	0.15	0.15		02-10-2023	0	100	0	0	156	0	1,004,536,509	100.25	-0.25	15.35	1.99	79	20					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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	05-10-2023	238.7000	EUR	0.00%	100 EUR	5.00%	-6.45%	-6.25%	-3.85%	-1.67%	12.17%	6.68%	4.05%	6.00%	7.68%	31.08.2023	0.88%	8.99%	10.53%	38.00%	8.57%	8.60%	7.44%	6.80%	8.67%	4.92%	05-10-2023							31-07-2023	0.58	0.58		02-10-2023	1	99	0	0	430	0	532,466,631	100.00	0	10.71	1.09	0	98					EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	05-10-2023	16.7975	USD	0.00%	1,000 USD	5.00%	-5.53%	-7.12%	-4.30%	-1.50%	1.50%	-4.91%	0.03%	1.72%	-0.69%	31.08.2023	-0.21%	7.29%	3.68%	39.42%	4.57%	6.51%	5.57%	9.32%	3.67%	2.10%	05-10-2023	19-05-2023	0.240	polročne	1	0.480	2.86%	31-07-2023	0.35	0.85		02-10-2023	1	99	0	0	331	0	223,747,749	100.22	-0.22	14.54	1.27	88	12					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMSEM	iShares MSCI Emerging Markets UCITS ETF (Acc)	05-10-2023	32.8500	USD	0.00%	1,000 USD	5.00%	-5.58%	-6.28%	-4.09%	-3.31%	5.25%	-2.94%	0.74%	2.32%	1.22%	31.08.2023	-0.01%	8.31%	2.83%	37.00%	4.21%	6.88%	5.89%	9.52%	4.72%	2.59%	05-10-2023							31-07-2023	0.18	0.18		02-10-2023	1	99	0	0	910	0	2,094,947,400	100.00	-0.00	13.09	1.44	89	10					EQ-GEM	ISHMSEM	USD	0.3675%	16.49%	17.35%	0.96	1.01	0.74%	8/14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEUESG	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	05-10-2023	5.7970	EUR	0.00%	100 EUR	5.00%	-3.43%	-4.29%	-3.93%	-	-	-	-	-	-												05-10-2023	15-06-2023	0.125	polročne	1	0.249	4.30%	31-07-2023	0.12	0.12		02-10-2023	1	99	0	0	393	0	2,107,715,802	100.00	0	13.62	1.87	84	15					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEESG	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	05-10-2023	6.3000	EUR	0.00%	100 EUR	5.00%	-3.48%	-4.30%	-1.98%	2.24%	12.60%	8.40%	-	-	-	31.08.2023	0.89%	7.50%	9.27%	25.91%							05-10-2023							31-07-2023	0.12	0.12		02-10-2023	1	99	0	0	392	0	1,341,887,570	100.00	0	13.25	1.86	83	15					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	05-10-2023	7.1480	EUR	0.00%	100 EUR	5.00%	-1.30%	-0.22%	5.66%	5.35%	-	-	-	-	-												05-10-2023							31-07-2023	0.18	0.18		02-10-2023	1	99	0	0	82	0	239,288,909	100.12	-0.12	7.85	0.98	87	11					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	05-10-2023	6.1330	EUR	0.00%	100 EUR	5.00%	-5.54%	-4.15%	-3.45%	-1.12%	10.60%	4.11%	3.48%	-	-	31.08.2023	0.65%	8.06%	7.89%	32.22%	7.77%	7.50%					05-10-2023							31-07-2023	0.15	0.15		02-10-2023	0	100	0	0	230	0	54,499,709	100.21	-0.21	13.13	1.53	28	71					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)	05-10-2023	5.2390	EUR	0.00%	100 EUR	5.00%	-3.69%	-3.39%	-4.26%	0.25%	7.31%	7.48%	1.61%	-	-	31.08.2023	0.81%	7.11%	5.78%	20.20%	2.44%	7.30%					05-10-2023											03-10-2023																		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	05-10-2023	58.0800	EUR	0.00%	100 EUR	5.00%	-4.27%	-4.42%	-3.90%	1.82%	11.47%	7.12%	7.02%	-	-	31.08.2023	0.83%	7.63%	9.66%	26.38%	10.15%	7.40%					05-10-2023							31-07-2023	0.20	0.20		02-10-2023	1	99	0	0	128	0	3,346,525,340	100.11	-0.11	16.83	2.60	78	20					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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05-10-2023	62.9400	USD	0.22%	1,000 USD	5.00%	-1.88%	8.33%	24.99%	20.97%	16.61%	20.38%	12.98%	7.57%	13.17%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	05-10-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74	117	02-10-2023	0	100	0	0	415	0	289,049,890	100.87	-0.87	15.41	2.63	23	77					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	05-10-2023	7.6020	USD	0.00%	1,000 USD	5.00%	-1.52%	0.39%	12.21%	6.40%	7.59%	12.63%	10.58%	-	-	31.08.2023	1.10%	7.50%	16.11%	39.38%							05-10-2023							31-07-2023	0.65	0.65		02-10-2023	0	100	0	0	123	0	2,021,148,747	100.65	-0.65	19.49	3.07	100	0					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)	05-10-2023	53.4100	USD	0.36%	1,000 USD	5.00%	-2.63%	-0.72%	-1.87%	-4.73%	-9.13%	-0.70%	-0.78%	-	-	31.08.2023	0.08%	8.99%	3.57%	36.62%							05-10-2023	07-06-2023	0.548	polročne	1	1.096	2.06%			0.58	4	02-10-2023	0	100	0	0	117	0	143,107,125	100.04	-0.04	8.80	1.39	9	90					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	05-10-2023	70.3300	EUR	0.00%	100 EUR	5.00%	-5.60%	-2.24%	15.98%	24.18%	21.55%	13.07%	6.42%	8.70%	7.47%	31.08.2023	2.14%	21.62%	12.24%	24.22%	6.58%	9.92%	5.12%	4.61%	5.27%	4.70%	05-10-2023							31-07-2023	0.64	0.64		02-10-2023	-0	100	0	0	236	0	729,988,717	100.54	-0.54	14.75	1.21	94	6					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	iShares MSCI Japan SRI ETF	05-10-2023	6.0150	USD	0.00%	1,000 USD	5.00%	-6.91%	-7.96%	-4.35%	-	-	-	-	-	-												05-10-2023							31-07-2023	0.20	0.20		02-10-2023	0	100	0	0	55	0	1,132,786,759	100.39	-0.39	18.04	1.55	95	5					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	05-10-2023	142.0500	EUR	0.00%	100 EUR	5.00%	-6.60%	-7.27%	-1.07%	2.38%	11.18%	-0.09%	0.88%	3.10%	3.81%	31.08.2023	0.56%	10.84%	8.26%	48.54%	7.36%	6.87%	5.89%	8.78%	5.65%	4.47%	05-10-2023							31-07-2023	0.65	0.65		03-10-2023	1	99	0	0	106	0	151,426,194	100.05	-0.05	13.38	0.93	95	5					EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	05-10-2023	149.4000	USD	0.00%	1,000 USD	5.00%	-8.30%	-10.32%	-4.71%	2.24%	18.50%	-3.45%	-0.37%	-	-	31.08.2023	0.33%	12.34%	8.54%	60.53%	6.44%	8.06%					05-10-2023							31-07-2023	0.65	0.65		02-10-2023	1	99	0	0	106	0	151,426,194	100.05	-0.05	13.38	0.93	95	5					EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMPAC	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	05-10-2023	38.7000	USD	0.00%	1,000 USD	5.00%	-5.41%	-9.20%	-12.03%	-10.82%	-2.06%	-1.68%	-1.95%	-0.65%	-1.53%	31.08.2023	0.11%	9.24%	2.66%	29.64%	1.58%	5.37%	2.06%	5.10%	1.22%	1.97%	05-10-2023	13-07-2023	0.982	štvrťročne	3	1.309	3.38%	31-07-2023	0.60	0.60		02-10-2023	1	99	0	0	119	0	187,623,336	100.00	-0.00	14.53	1.55	93	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHSAC	iShares MSCI Saudi Arabia Capped UCITS ETF USD	05-10-2023	5.7300	USD	0.00%	1,000 USD	5.00%	-6.39%	-7.33%	-4.44%	-0.77%	-11.41%	10.71%	-	-	-	31.08.2023	1.25%	9.16%	17.32%	40.51%							05-10-2023							31-07-2023	0.60	0.60		02-10-2023	0	100	0	0	42	0	493,387,326	103.34	-3.34	17.93	1.94	75	25					EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	05-10-2023	64.3200	USD	0.00%	1,000 USD	5.00%	-6.27%	-9.79%	-4.69%	6.33%	13.34%	3.33%	7.98%	7.78%	6.23%	31.08.2023	0.70%	11.17%	14.73%	56.61%	16.71%	13.69%	13.14%	11.06%	10.44%	4.05%	05-10-2023	14-09-2023	1.579	polročne	2	1.579	2.45%	31-07-2023	0.74	0.74		02-10-2023	1	99	0	0	90	0	364,821,771	102.07	-2.07	17.03	1.90	97	2					EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	05-10-2023	3.8100	GBP	0.00%	1,000 GBP	5.00%	-2.47%	-3.79%	-8.75%	-12.00%	-6.09%	-5.63%	-4.22%	-3.08%	-	31.08.2023	-0.36%	7.07%	-3.64%	27.21%	-0.20%	6.39%	-0.17%	3.93%			05-10-2023	13-07-2023	0.149	štvrťročne	3	0.198	5.20%	31-07-2023	0.40	0.40		02-10-2023	1	60	38	1	31	6	106,805,251	100.03	-0.03	17.87	0.79	0	47	9.38	4.72			REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	iShares MSCI USA ESG Enhanced UCITS ETF EUR	05-10-2023	7.2640	EUR	0.00%	100 EUR	5.00%	-4.36%	-0.82%	8.27%	11.86%	6.73%	-	-	-	-												05-10-2023							31-07-2023	0.07	0.10		04-10-2023	0	100	0	0	569	0	5,065,290,484	100.00	0	20.56	3.85	76	24					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	05-10-2023	4.5250	EUR	0.00%	100 EUR	5.00%	-6.52%	-5.43%	2.86%	9.27%	10.04%	-	-	-	-												05-10-2023							31-07-2023	0.10	0.10		02-10-2023	0	100	0	0	566	0	90,763,454	100.00	0	20.74	3.88	76	24					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	05-10-2023	7.6130	USD	0.00%	1,000 USD	5.00%	-6.42%	-5.09%	3.99%	11.30%	13.37%	7.23%	-	-	-	31.08.2023	0.81%	7.66%	11.71%	25.43%							05-10-2023							31-07-2023	0.07	0.10		02-10-2023	0	100	0	0	566	0	5,515,655,581	100.00	0	20.54	3.84	76	24					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)	05-10-2023	61.9000	USD	0.00%	1,000 USD	5.00%	-5.22%	-3.73%	4.53%	15.28%	17.75%	10.40%	6.40%	7.52%	6.96%	31.08.2023	0.98%	7.16%	11.43%	25.85%	9.69%	6.38%	7.97%	3.44%	6.86%	2.03%	05-10-2023	19-05-2023	0.407	polročne	1	0.815	1.32%	31-07-2023	0.30	0.50		02-10-2023	0	100	0	0	136	0	168,535,901	100.00	0	21.09	3.47	83	17					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF (dis)	05-10-2023	39.7900	USD	0.00%	1,000 USD	5.00%	-6.38%	-5.48%	-2.93%	-0.75%	3.35%	4.51%	2.37%	-	-	31.08.2023	0.63%	7.20%	6.45%	19.85%	5.80%	4.71%					05-10-2023	19-05-2023	0.450	polročne	1	0.900	2.26%	31-07-2023	0.35	0.35		02-10-2023	0	100	0	0	89	0	642,699,675	100.00	0	15.59	3.34	73	26					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)	05-10-2023	1,462.8000	EUR	0.00%	100 EUR	5.00%	-6.67%	-6.03%	0.81%	7.12%	-	-	-	-	-												05-10-2023	15-06-2023	9.302	polročne	1	18.605	1.27%	31-07-2023	0.23	0.23		02-10-2023	0	100	0	0	169	0	593,368,329	100.00	0	19.18	3.49	68	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	05-10-2023	4.9375	GBP	0.00%	1,000 GBP	5.00%	-6.63%	-6.10%	1.74%	-	-	-	-	-	-												05-10-2023	15-06-2023	0.031	polročne	1	0.062	1.26%	31-07-2023	0.23	1.00		02-10-2023	0	100	0	0	169	0	259,207,255	100.00	0	19.18	3.49	68	31					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)	05-10-2023	412.0600	USD	0.00%	1,000 USD	5.00%	-8.82%	-8.72%	-1.80%	-1.45%	1.32%	7.44%	4.02%	7.18%	7.09%	31.08.2023	0.96%	9.25%	14.17%	48.17%	11.65%	7.84%	10.58%	8.31%	9.91%	3.89%	05-10-2023							31-07-2023	0.43	0.43		02-10-2023	1	99	0	0	1656	0	1,415,704,725	100.00	0	14.71	1.87	0	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)	05-10-2023	6.5769	USD	0.00%	1,000 USD	5.00%	-6.59%	-8.06%	3.66%	17.21%	10.81%	1.33%	-	-	-	31.08.2023	0.48%	10.20%									05-10-2023	15-06-2023	0.050	polročne	1	0.100	1.52%	31-07-2023	0.25	0.25		02-10-2023	0	100	0	0	159	0	21,271,998	100.00	0	20.19	2.94	86	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	05-10-2023	7.4170	USD	0.00%	1,000 USD	5.00%	-5.80%	-4.97%	2.59%	10.92%	16.14%	7.22%	-	-	-	31.08.2023	0.79%	7.56%	11.40%	33.82%							05-10-2023							31-07-2023	0.20	0.20		02-10-2023	0	100	0	0	1392	0	2,101,785,687	100.00	-0.00	17.84	2.66	82	18					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	05-10-2023	69.4650	EUR	0.00%	100 EUR	5.00%	-5.48%	-4.47%	2.20%	8.58%	10.49%	6.42%	5.75%	-	-	31.08.2023	0.74%	7.39%	9.77%	29.63%	9.94%	6.74%					05-10-2023							31-07-2023	0.55	0.55		02-10-2023	-0	100	0	0	1507	0	2,958,792,760	196.57	-96.57	17.45	2.62	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF (dis)	05-10-2023	6.7234	USD	0.00%	1,000 USD	5.00%	-4.43%	-3.44%	-6.01%	-3.75%	4.08%	4.11%	-	-	-	31.08.2023	0.55%	6.69%									05-10-2023	15-06-2023	0.051	polročne	1	0.103	1.53%	31-07-2023	0.25	0.25		02-10-2023	1	99	0	0	137	0	836,214,630	100.00	0	19.79	4.05	79	21					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)	05-10-2023	9.2345	USD	0.00%	1,000 USD	5.00%	-7.49%	-3.56%	11.90%	35.87%	33.34%	8.79%	-	-	-	31.08.2023	1.05%	11.06%									05-10-2023	15-06-2023	0.028	polročne	1	0.056	0.61%	31-07-2023	0.25	0.25		02-10-2023	0	100	0	0	160	0	313,182,318	100.00	0	26.65	6.44	89	11					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)	05-10-2023	42.2800	USD	0.00%	1,000 USD	5.00%	-5.34%	-4.31%	1.10%	10.71%	16.31%	7.56%	4.67%	5.81%	4.79%	31.08.2023	0.81%	7.53%	9.40%	26.43%	7.70%	6.37%	6.50%	4.09%	5.36%	2.30%	05-10-2023	19-05-2023	0.380	polročne	1	0.760	1.80%	31-07-2023	0.30	0.60		02-10-2023	0	100	0	0	376	0	449,885,317	100.01	-0.01	17.51	2.49	85	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF (dis)	05-10-2023	5.7500	USD	0.00%	1,000 USD	5.00%	-5.43%	-5.38%	-4.46%	1.29%	10.19%	3.85%	-	-	-	31.08.2023	0.55%	7.16%	4.73%	20.92%							05-10-2023	19-05-2023	0.086	polročne	1	0.171	2.97%	31-07-2023	0.39	0.38		02-10-2023	0	100	0	0	169	0	791,271,502	100.00	0	13.48	2.29	85	15					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	05-10-2023	9.2675	EUR	0.00%	100 EUR	5.00%	-4.46%	-3.51%	4.66%	9.78%	7.75%	10.32%	10.56%	-	-	31.08.2023	1.03%	7.34%	13.13%	25.38%							05-10-2023							31-07-2023	0.20	0.20		02-10-2023	1	99	0	0	416	0	5,579,764,505	100.16	-0.16	18.38	2.85	75	24					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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915

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