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
ISHPS	iShares Physical Silver ETC	01-04-2023	23.0300	USD	0.00%	1,000 USD	5.00%	14.50%	0.46%	24.75%	21.71%	-2.81%	19.43%	7.78%	6.24%	-2.08%	28.02.2023	0.93%	16.01%	11.63%	46.44%	11.07%	11.43%	6.13%	6.96%	2.88%	4.87%	01-04-2023							31-01-2023		0.20		29-03-2023	0	0	0	100	0	0	491,555,997	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	01-04-2023	70.6200	USD	0.94%	1,000 USD	5.00%	-0.83%	3.34%	-1.67%	-12.67%	-27.67%	11.26%	4.16%	1.00%	3.12%	28.02.2023	0.27%	10.82%	5.13%	43.87%	4.82%	10.16%	4.16%	5.28%	4.75%	3.82%	01-04-2023	13-12-2022	2.302	štvrťročne	4	2.302	3.29%			0.48	8	20-03-2023	0	100	0	0	40	0	671,139,144	100.00	-0.00	35.85	2.28	11	89					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHRAIM	iShares Robotics and Artificial Intelligence Multisector ETF (dis)	01-04-2023	31.3800	USD	0.42%	1,000 USD	5.00%	5.14%	22.91%	31.68%	18.64%	-9.31%	13.70%	-	-	-	28.02.2023	0.75%	13.47%	10.75%	65.09%							01-04-2023	13-12-2022	0.192	polročne	2	0.192	0.61%			0.47	58	20-03-2023	0	100	0	0	118	0	256,231,870	100.00	0	19.77	2.16	35	65					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHR2000	iShares Russell 2000 ETF (dis)	01-04-2023	178.4000	USD	0.54%	1,000 USD	5.00%	-4.92%	2.32%	8.17%	4.29%	-13.85%	18.70%	3.28%	7.00%	6.71%	28.02.2023	1.03%	12.84%	10.16%	53.71%	7.31%	9.28%	8.40%	9.40%	7.62%	4.73%	01-04-2023	13-12-2022	2.585	štvrťročne	4	2.585	1.46%	31-12-2022		0.19	14	20-03-2023	0	100	0	0	1931	0	55,622,518,389	100.01	-0.01	13.06	1.82	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSPCHF	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	01-04-2023	66.9000	CHF	0.00%	1,000 CHF	5.00%	3.08%	6.16%	9.67%	5.69%	-12.25%	16.08%	7.58%	8.91%	9.17%	28.02.2023	0.93%	9.18%	10.98%	32.60%	11.09%	8.83%	10.46%	6.93%	9.75%	3.29%	01-04-2023							31-01-2023	0.20	0.20		29-03-2023	2	98	0	0	503	0	398,126,612	101.45	-1.45	18.41	3.43	83	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	01-04-2023	86.9500	EUR	0.00%	100 EUR	5.00%	3.18%	6.11%	10.34%	5.33%	-12.22%	17.16%	7.86%	9.14%	9.59%	28.02.2023	0.91%	9.40%	11.18%	32.90%	11.30%	8.87%	10.87%	7.07%	10.21%	3.42%	01-04-2023							31-01-2023	0.20	0.20		28-03-2023	2	98	0	0	503	0	4,463,703,730	209.60	-109.60	18.43	3.43	83	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	01-04-2023	7.9950	USD	0.00%	1,000 USD	5.00%	-2.27%	-3.85%	16.48%	17.29%	11.75%	50.03%	8.80%	-	-	28.02.2023	2.95%	21.69%	28.08%	77.73%	1.75%	20.66%					01-04-2023							31-01-2023	0.15	0.15		28-03-2023	0	100	0	0	23	0	1,709,511,671	100.00	0	9.77	2.07	84	16					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	01-04-2023	63.8900	USD	0.38%	1,000 USD	5.00%	5.99%	9.21%	10.44%	5.42%	-16.18%	17.38%	10.51%	11.80%	12.04%	28.02.2023	0.99%	10.77%	14.61%	39.86%	16.75%	11.59%	15.70%	10.29%	13.95%	5.66%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.82%			0.18	1	20-03-2023	0	100	0	0	228	0	28,214,157,361	100.00	0	19.87	5.71	91	9					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	EQ-US-GRO	EQ-US-GRO
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	01-04-2023	18.8550	USD	0.00%	1,000 USD	5.00%	10.69%	21.47%	23.03%	18.36%	-5.43%	25.18%	18.79%	20.60%	-	28.02.2023	1.48%	11.57%	21.58%	42.46%	25.19%	15.24%					01-04-2023							31-01-2023	0.15	0.15		28-03-2023	0	100	0	0	66	0	2,897,297,306	100.00	0	22.98	6.14	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHSP5PA	iShares S&P 500 Paris-Aligned Climate UCITS ETF	01-04-2023	4.8365	USD	0.00%	1,000 USD	5.00%	0.96%	-	-	-	-	-	-	-	-												01-04-2023											21-03-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	01-04-2023	71.5100	USD	0.42%	1,000 USD	5.00%	-1.46%	4.70%	13.47%	11.33%	-8.17%	19.22%	5.56%	8.30%	8.48%	28.02.2023	1.10%	11.52%	10.42%	41.80%	9.51%	8.60%	9.66%	7.99%	9.22%	4.39%	01-04-2023	13-12-2022	0.739	štvrťročne	4	0.739	1.04%			0.17	12	20-03-2023	0	100	0	0	232	0	7,472,378,848	100.00	0	16.06	3.09	0	99					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF (dis)	30-03-2023	77.1337	USD	-0.04%	1,000 USD	5.00%	-6.98%	-0.05%	8.85%	2.49%	-13.01%	19.14%	4.26%	-	-	28.02.2023	1.26%	12.59%	12.54%	55.06%	7.25%	9.39%					01-04-2023	12-01-2023	0.467	polročne	1	0.935	1.21%	31-01-2023	0.40	0.40		29-03-2023	0	100	0	0	598	0	1,124,401,295	100.22	-0.22	13.09	1.65	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSPUS	iShares S&P U.S. Banks UCITS ETF	01-04-2023	4.1093	USD	0.00%	1,000 USD	5.00%	-25.35%	-20.52%	-19.11%	-18.76%	-32.54%	14.54%	-	-	-	28.02.2023	1.17%	13.70%	12.76%	68.45%							01-04-2023							31-01-2023	0.35	0.35		29-03-2023	0	100	0	0	46	0	418,497,499	100.00	0	9.60	1.21	45	55					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	01-04-2023	56.6100	EUR	0.00%	100 EUR	5.00%	-2.01%	16.69%	29.72%	18.43%	30.92%	9.40%	-1.21%	-	-	28.02.2023	0.88%	7.41%	3.86%	16.97%	-3.06%	8.42%					01-04-2023	17-10-2022	2.130	štvrťročne	3	2.841	5.02%	31-01-2023	0.46	0.45		26-03-2023	0	100	0	0	13	0	174,415,053	100.02	-0.02	6.17	0.69	83	11					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	01-04-2023	14.4860	EUR	0.00%	100 EUR	5.00%	-11.37%	4.64%	23.24%	13.76%	4.88%	21.08%	-3.78%	-0.05%	-1.34%	28.02.2023	1.25%	15.49%	5.18%	54.66%	-6.72%	11.51%	-6.54%	5.60%	-6.20%	2.92%	01-04-2023	16-01-2023	0.066	štvrťročne	1	0.262	1.81%	31-01-2023	0.46	0.45		26-03-2023	1	99	0	0	44	0	1,238,570,431	108.81	-8.81	7.63	0.77	88	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
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	01-04-2023	79.3300	EUR	0.00%	100 EUR	5.00%	5.23%	6.37%	7.03%	2.43%	-2.35%	8.31%	4.58%	3.72%	4.27%	28.02.2023	0.40%	7.82%	1.55%	22.27%	3.23%	6.11%	3.48%	3.40%	4.49%	2.62%	01-04-2023	16-01-2023	0.154	štvrťročne	1	0.615	0.77%	31-01-2023	0.46	0.45		26-03-2023	1	99	0	0	28	0	263,960,663	100.00	0	19.73	3.76	87	12					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	01-04-2023	31.3850	EUR	0.00%	100 EUR	5.00%	0.69%	11.49%	21.25%	19.65%	4.23%	15.93%	4.61%	-	-	28.02.2023	0.84%	11.51%	3.82%	41.38%	1.60%	7.54%					01-04-2023	16-01-2023	0.092	štvrťročne	1	0.368	1.17%	31-01-2023	0.46	0.45		26-03-2023	0	100	0	0	11	0	7,241,230	100.03	-0.03	17.80	2.55	70	30					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	01-04-2023	34.4150	EUR	0.00%	100 EUR	5.00%	-5.93%	-2.45%	8.60%	9.29%	5.36%	16.33%	2.46%	4.25%	0.49%	28.02.2023	1.37%	15.49%	6.83%	48.06%	-4.41%	8.96%	-1.21%	5.02%	-1.61%	4.96%	01-04-2023	16-01-2023	0.393	štvrťročne	1	1.572	4.57%	31-01-2023	0.46	0.45		26-03-2023	1	99	0	0	22	0	1,283,551,870	100.82	-0.82	6.68	1.24	92	7					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHSE6PG	iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)	01-04-2023	106.2400	EUR	0.00%	100 EUR	5.00%	26.07%	26.07%	26.07%	26.07%	26.07%	8.03%	6.29%	-	-	28.02.2023	0.00%	0.00%	0.18%	1.20%	1.17%	2.93%					01-04-2023	16-01-2023	0.580	štvrťročne	1	2.321	2.18%	31-01-2023	0.46	0.45		26-03-2023	1	99	0	0	36	0	95,862,799	100.00	0	18.33	3.15	91	8					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	01-04-2023	11.8680	EUR	0.00%	100 EUR	5.00%	-8.47%	-5.24%	0.39%	-17.41%	-38.77%	-6.23%	-7.95%	-	-	28.02.2023	-0.62%	12.37%	-5.21%	35.75%	-2.13%	7.85%					01-04-2023	16-01-2023	0.056	štvrťročne	1	0.223	1.88%	31-01-2023	0.46	0.45		26-03-2023	1	96	0	2	32	0	70,104,753	100.52	-0.52	15.13	0.69	10	82					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4	REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU	REAL-EU	REAL-EU
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	01-04-2023	21.6800	EUR	0.00%	100 EUR	5.00%	2.75%	19.15%	37.77%	35.30%	14.43%	16.80%	-1.90%	-1.17%	2.88%	28.02.2023	0.65%	16.75%	-1.79%	54.40%	-5.47%	7.25%	-3.48%	5.13%	-0.60%	4.08%	01-04-2023	16-01-2023	0.035	štvrťročne	1	0.140	0.64%	31-01-2023	0.46	0.45		26-03-2023	0	100	0	0	14	0	182,078,075	100.03	-0.03	20.67	2.36	41	52					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHSGSD1	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	01-04-2023	27.4100	EUR	0.00%	100 EUR	5.00%	-5.12%	-2.65%	2.43%	-2.35%	-11.29%	10.82%	0.83%	-	-	28.02.2023	0.45%	9.22%	2.87%	32.05%	-0.29%	6.04%					01-04-2023	16-01-2023	0.359	štvrťročne	1	1.435	5.24%	31-01-2023	0.46	0.45		26-03-2023	1	99	0	0	100	0	2,176,565,694	100.39	-0.39	8.45	0.94	63	36					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	01-04-2023	38.3600	USD	0.34%	1,000 USD	5.00%	-1.21%	13.39%	14.71%	5.22%	-16.63%	24.25%	-	-	-	28.02.2023	1.60%	14.70%									01-04-2023	29-12-2022	0.774	polročne	3	0.516	1.35%			0.47	41	20-03-2023	0	100	0	0	59	0	431,607,090	100.00	-0.00	10.57	1.09	51	49					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSCI	iShares Smart City Infrastructure UCITS ETF (USD) Acc	01-04-2023	6.0793	USD	0.00%	1,000 USD	5.00%	0.68%	7.58%	15.92%	12.38%	-9.35%	15.49%	-	-	-												01-04-2023							31-12-2022	0.40	0.40		20-03-2023	0	100	0	0	150	0	308,740,604	100.00	0	19.76	2.74	28	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHSCIE	iShares Smart City Infrastructure UCITS ETF EUR	01-04-2023	5.8860	EUR	0.00%	100 EUR	5.00%	0.72%	7.02%	6.34%	9.20%	-5.55%	-	-	-	-												01-04-2023							31-01-2023	0.40	0.40		21-03-2023	0	100	0	0	149	0	308,740,604	100.00	0	19.85	2.75	28	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	01-04-2023	6.9325	USD	0.00%	1,000 USD	5.00%	1.06%	1.20%	10.57%	-2.39%	-14.78%	12.60%	-0.09%	-	-	28.02.2023	0.46%	11.84%	5.16%	43.18%	5.05%	8.09%					01-04-2023							31-01-2023	0.25	0.25		30-03-2023	0	100	0	0	184	0	4,140,852,629	100.47	-0.47	13.33	1.61	87	11					EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	01-04-2023	8.0470	EUR	0.00%	100 EUR	5.00%	3.79%	9.72%	9.69%	9.33%	1.55%	14.55%	5.86%	-	-	28.02.2023	0.90%	7.09%	10.08%	21.32%	7.53%	6.85%					01-04-2023							31-01-2023	0.25	0.25		30-03-2023	-1	101	0	0	45	0	87,397,418	101.65	-1.65	16.60	1.79	98	2					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	01-04-2023	12.2050	USD	0.00%	1,000 USD	5.00%	2.01%	6.78%	13.43%	10.30%	-7.36%	21.19%	12.94%	-	-	28.02.2023	1.36%	9.73%	16.29%	33.08%	17.36%	9.85%					01-04-2023							31-01-2023	0.20	0.20		30-03-2023	0	100	0	0	151	0	8,066,746,159	100.10	-0.10	19.68	3.72	75	25					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHTIPS	iShares TIPS Bond ETF (dis)	01-04-2023	110.2500	USD	0.00%	1,000 USD	5.00%	3.20%	3.58%	5.10%	-4.02%	-10.59%	-2.37%	-0.50%	-0.57%	-0.95%	28.02.2023	-0.30%	3.17%	-0.47%	14.57%	2.47%	4.52%	1.47%	2.17%	1.08%	1.45%	01-04-2023	15-12-2022	7.408	mesačne	10	8.890	8.06%			0.19	20	20-03-2023	0	0	100	0	0	48	21,563,530,822	100.10	-0.10					4.31	6.75	100	-0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	01-04-2023	115.0800	USD	0.38%	1,000 USD	5.00%	-0.34%	2.88%	26.20%	15.08%	3.42%	19.14%	3.06%	10.11%	12.02%	28.02.2023	0.71%	13.28%	1.75%	35.68%	0.39%	4.24%	7.42%	6.18%	9.27%	2.98%	01-04-2023	13-12-2022	1.060	štvrťročne	4	1.060	0.92%			0.39	4	24-03-2023	0	100	0	0	36	0	5,640,016,917	100.00	0	25.65	2.75	63	36					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	01-04-2023	70.2900	USD	0.89%	1,000 USD	5.00%	5.10%	15.98%	35.07%	28.43%	17.27%	38.29%	12.22%	14.59%	11.57%	28.02.2023	1.78%	16.61%	17.62%	56.36%	17.29%	17.11%	15.21%	12.53%	13.55%	8.54%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.75%			0.39	4	22-03-2023	0	100	0	0	48	0	1,322,587,261	100.00	0	11.43	1.36	13	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	01-04-2023	37.3200	USD	0.57%	1,000 USD	5.00%	-1.79%	2.92%	15.76%	8.17%	-4.87%	24.96%	-	-	-	28.02.2023	1.42%	11.08%	13.25%	39.11%							01-04-2023	13-12-2022	0.719	štvrťročne	4	0.719	1.94%			0.30	13	24-03-2023	0	100	0	0	154	0	1,863,510,489	101.21	-1.21	15.59	1.77	11	89					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	01-04-2023	53.9800	USD	0.24%	1,000 USD	5.00%	4.53%	2.68%	14.41%	5.64%	-12.50%	8.21%	7.85%	11.78%	13.52%	28.02.2023	0.42%	10.53%	5.03%	36.42%	13.70%	14.69%	16.54%	12.43%	16.59%	10.04%	01-04-2023	13-12-2022	0.236	štvrťročne	4	0.236	0.44%			0.39	4	20-03-2023	0	100	0	0	64	0	5,859,335,785	100.00	0	25.66	4.16	72	28					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSPHA	iShares U.S. Pharmaceuticals ETF (dis)	01-04-2023	175.2768	USD	0.20%	1,000 USD	5.00%	-1.21%	-5.83%	3.38%	-8.89%	-9.88%	10.57%	3.51%	3.35%	6.26%	28.02.2023	0.66%	8.00%	8.28%	17.69%	5.62%	6.07%	3.20%	4.85%	4.04%	3.44%	01-04-2023	13-12-2022	3.733	štvrťročne	4	3.733	2.13%			0.39	7	20-03-2023	1	99	0	0	42	0	387,089,449	100.00	0	13.03	3.28	56	44					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	01-04-2023	84.9000	USD	0.76%	1,000 USD	5.00%	-0.63%	0.84%	4.27%	-9.01%	-22.56%	9.67%	2.38%	1.24%	2.00%	28.02.2023	0.21%	10.66%	2.95%	33.94%	3.94%	8.43%	3.68%	4.27%	3.74%	2.77%	01-04-2023	13-12-2022	2.454	štvrťročne	4	2.454	2.91%	31-12-2022		0.39	4	20-03-2023	0	100	0	0	78	0	3,355,100,186	100.00	0	32.22	2.44	37	63					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSABH	iShares US Aggregate Bond UCITS ETF Hedged EUR acc	01-04-2023	4.6368	EUR	0.00%	100 EUR	5.00%	2.65%	1.70%	2.39%	-3.59%	-7.62%	-4.75%	-	-	-	28.02.2023	-0.46%	2.98%	-3.10%	12.11%							01-04-2023							31-12-2022	0.30	0.30		20-03-2023	5	0	95	0	0	7517	168,685,699	105.32	-5.32					4.90	6.24	91	9	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD
ISHUSPY	iShares US Property Yield UCITS ETF EUR (dis)	01-04-2023	24.5050	EUR	0.00%	100 EUR	5.00%	-4.24%	-1.88%	-7.18%	-19.29%	-19.29%	-6.90%	-1.13%	-	-	28.02.2023	-0.34%	3.74%	-1.91%	8.19%	1.48%	4.72%					01-04-2023	16-02-2023	0.217	štvrťročne	1	0.868	3.54%	31-01-2023	0.40	0.40		28-03-2023	1	99	0	0	101	0	512,498,589	100.00	0	33.25	1.83	27	72
ISHVWLM	iShares Virtual Work and Life Multisector ETF (dis)	01-04-2023	14.6524	USD	2.03%	1,000 USD	5.00%	2.75%	8.78%	19.22%	4.41%	-19.00%	-	-	-	-												01-04-2023	13-12-2022	0.041	polročne	2	0.041	0.29%			0.47	46	20-03-2023	0	100	0	0	74	0	2,851,856	100.00	0	24.53	2.61	23	77					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGBC	iShares € Govt Bond Climate UCITS ETF EUR (Acc)	01-04-2023	4.0950	EUR	0.00%	100 EUR	5.00%	2.92%	2.17%	0.52%	-5.80%	-11.25%	-	-	-	-												01-04-2023							31-01-2023	0.09	0.09		31-03-2023	0	0	100	0	0	343	862,210,368	100.00	0					2.92	7.14	67	33	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
ISHEUSB	iShares € Ultrashort Bond UCITS ETF	01-04-2023	5.0314	EUR	0.00%	100 EUR	5.00%	0.25%	0.50%	1.19%	0.88%	-	-	-	-	-												01-04-2023							31-12-2022	0.09	0.90		20-03-2023	28	0	72	0	0	356	71,883,039	104.54	-4.54					3.14	0.38	58	42	BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR
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