Fund list

category Use CTRL+click to select multiple

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
ISHWSCES	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	05-10-2023	4.0923	USD	0.00%	1,000 USD	5.00%	-8.47%	-8.47%	-4.06%	-3.05%	4.19%	-	-	-	-												05-10-2023							31-07-2023	0.35	0.35		02-10-2023	1	99	0	0	2023	0	81,036,982	100.00	0	14.11	1.57	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)	05-10-2023	5.6900	EUR	0.00%	100 EUR	5.00%	-6.66%	-4.63%	0.41%	-0.72%	-1.23%	8.62%	4.79%	-	-	31.08.2023	0.98%	7.39%	11.95%	35.38%							05-10-2023							30-09-2022	0.35	0.35		02-10-2023	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)	05-10-2023	59.6250	USD	0.00%	1,000 USD	5.00%	-6.12%	-5.32%	0.57%	8.07%	12.09%	5.26%	5.43%	7.23%	6.15%	31.08.2023	0.67%	8.07%	9.46%	32.07%	9.88%	7.19%	8.94%	6.18%	7.70%	2.49%	05-10-2023	14-09-2023	0.683	štvrťročne	3	0.911	1.53%	31-07-2023	0.50	0.50		02-10-2023	0	100	0	0	1510	0	6,153,390,470	100.07	-0.07	17.28	2.59	82	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMMAI	iShares Morningstar Multi-Asset Income ETF (dis)	05-10-2023	18.5000	USD	0.05%	1,000 USD	5.00%	-4.00%	-3.82%	-3.39%	-3.72%	-0.83%	-6.50%	-5.24%	-4.10%	-2.93%	31.08.2023	-0.41%	5.09%	-5.77%	17.14%	-3.76%	4.30%	-2.55%	3.18%	-2.12%	1.31%	05-10-2023	03-10-2023	0.831	mesačne	9	1.108	5.99%			0.25	40	04-10-2023	2	39	59	0	0	0	123,973,563	100.00	0	7.20	0.82	10	16	0				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	05-10-2023	795.4000	EUR	0.00%	100 EUR	5.00%	-3.35%	0.68%	18.10%	36.78%	21.58%	13.33%	17.31%	18.69%	20.07%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	05-10-2023							31-07-2023	0.33	0.33		03-10-2023	0	100	0	0	101	0	9,412,212,129	100.06	-0.06	25.75	5.89	90	10					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	05-10-2023	836.5300	USD	0.00%	1,000 USD	5.00%	-5.15%	-3.28%	13.77%	36.80%	29.78%	8.76%	15.21%	-	-	31.08.2023	0.92%	9.61%	16.51%	46.59%	21.77%	15.54%					05-10-2023							31-07-2023	0.33	0.33		02-10-2023	0	100	0	0	101	0	9,828,195,516	100.07	-0.07	25.70	5.89	90	10					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)	05-10-2023	8.9420	EUR	0.00%	100 EUR	5.00%	-5.45%	-3.70%	12.44%	33.92%	25.54%	6.17%	12.48%	-	-	31.08.2023	0.72%	9.90%	14.35%	47.15%							05-10-2023							31-07-2023	0.36	0.36		02-10-2023	0	100	0	0	101	0	562,041,025	100.15	-0.15	25.86	5.90	90	10					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)	05-10-2023	120.1800	USD	0.38%	1,000 USD	5.00%	-6.40%	-5.52%	-7.23%	-9.06%	-2.25%	-4.20%	0.61%	3.12%	5.43%	31.08.2023	-0.01%	8.49%	4.67%	34.98%	7.51%	8.87%	6.93%	7.73%	6.05%	6.69%	05-10-2023	07-06-2023	0.071	štvrťročne	2	0.142	0.12%	30-06-2023		0.45	13	02-10-2023	0	100	0	0	263	0	7,611,923,389	100.00	0	16.93	3.77	40	60					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	05-10-2023	5.2950	EUR	0.00%	100 EUR	5.00%	-4.85%	-1.51%	-3.06%	-7.96%	-6.43%	0.08%	3.17%	-	-	31.08.2023	0.33%	7.38%	6.22%	23.06%							05-10-2023							31-07-2023	0.35	0.35		04-10-2023	0	100	0	0	262	0	388,139,338	100.00	0	16.58	3.36	42	58					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	05-10-2023	5.5525	USD	0.00%	1,000 USD	5.00%	-6.80%	-5.39%	-6.80%	-8.26%	-0.56%	-3.06%	1.25%	-	-	31.08.2023	0.06%	7.79%	5.37%	33.83%							05-10-2023							31-07-2023	0.35	0.35		02-10-2023	0	100	0	0	262	0	453,698,285	100.00	0	16.56	3.37	42	58					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)	05-10-2023	101.8500	USD	0.02%	1,000 USD	5.00%	-2.84%	-4.24%	-5.93%	-4.10%	-1.44%	-4.12%	-1.00%	-1.36%	-0.21%	31.08.2023	-0.25%	2.63%	-2.55%	7.61%	-0.05%	3.65%	0.17%	1.39%	0.24%	1.42%	05-10-2023	01-09-2023	1.869	mesačne	8	2.804	2.75%			0.07	20	02-10-2023	1	0	99	0	0	5504	33,000,076,795	100.22	-0.22					3.95	8.39	99	1	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	05-10-2023	193.8400	EUR	0.00%	100 EUR	5.00%	-6.29%	-7.67%	1.60%	7.98%	4.85%	2.55%	2.83%	5.52%	7.52%	31.08.2023	0.52%	6.93%	4.93%	24.04%	7.14%	5.86%	7.52%	5.65%	8.66%	6.02%	05-10-2023							30-09-2022	0.48	0.48		02-10-2023	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)	05-10-2023	23.7650	EUR	0.00%	100 EUR	5.00%	-8.03%	9.90%	8.62%	4.12%	-7.44%	50.30%	5.23%	5.09%	1.35%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	05-10-2023							31-07-2023	0.55	0.55		03-10-2023	1	99	0	0	72	0	353,764,483	102.21	-2.21	11.40	1.56	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	05-10-2023	25.0850	USD	0.00%	1,000 USD	5.00%	-9.18%	5.64%	6.36%	4.58%	-0.18%	44.52%	3.38%	-	-	31.08.2023	3.42%	17.69%	38.31%	73.84%	12.58%	30.43%					05-10-2023							31-07-2023	0.55	0.55		02-10-2023	1	99	0	0	72	0	341,895,861	100.28	-0.28	11.41	1.56	57	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)	05-10-2023	472.3800	USD	0.46%	1,000 USD	5.00%	-8.29%	-6.00%	11.35%	35.13%	35.21%	14.93%	-	-	-	31.08.2023	1.80%	14.61%	25.31%	60.83%							05-10-2023	07-06-2023	1.723	štvrťročne	2	3.446	0.73%			0.35	18	02-10-2023	0	100	0	0	30	0	9,225,766,996	100.00	0	24.84	4.08	87	13					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	05-10-2023	35.4950	USD	0.00%	1,000 USD	5.00%	-5.38%	-5.27%	-10.25%	-0.65%	7.12%	-1.65%	8.48%	5.11%	3.15%	31.08.2023	0.10%	6.76%	4.40%	15.62%	9.26%	7.76%	7.89%	3.69%	5.76%	2.24%	05-10-2023							31-07-2023		0.12		02-10-2023	0	0	0	100	0	0	14,389,290,187	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	05-10-2023	33.6063	USD	0.00%	1,000 USD	5.00%	-4.22%	-6.83%	-19.46%	-32.78%	-48.21%	-20.94%	1.70%	7.66%	4.83%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	05-10-2023							31-07-2023		0.20		02-10-2023	0	0	0	100	0	0	18,971,886	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
ISHPS	iShares Physical Silver ETC	05-10-2023	20.0425	USD	0.00%	1,000 USD	5.00%	-11.64%	-8.22%	-15.42%	-10.66%	2.30%	-4.51%	7.13%	2.03%	-0.67%	31.08.2023	0.05%	13.19%	10.36%	45.36%	12.00%	10.44%	6.84%	5.97%	3.98%	3.03%	05-10-2023							31-07-2023		0.20		02-10-2023	0	0	0	100	0	0	520,061,890	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)	05-10-2023	64.6900	USD	0.42%	1,000 USD	5.00%	-7.32%	-13.01%	-7.80%	-5.20%	-9.98%	0.11%	1.09%	0.65%	3.12%	31.08.2023	0.49%	8.98%	5.22%	44.13%	6.09%	8.94%	4.58%	4.52%	4.65%	4.10%	05-10-2023	07-06-2023	0.752	štvrťročne	2	1.504	2.34%			0.48	18	02-10-2023	0	100	0	0	38	0	617,435,065	100.04	-0.04	38.68	2.20	11	88					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHRAIM	iShares Robotics and Artificial Intelligence Multisector ETF (dis)	05-10-2023	30.0400	USD	0.42%	1,000 USD	5.00%	-7.28%	-8.75%	-0.76%	15.09%	18.13%	-3.33%	4.64%	-	-	31.08.2023	0.11%	11.76%	9.55%	63.55%							05-10-2023	07-06-2023	0.153	polročne	1	0.305	1.02%			0.47	22	02-10-2023	0	100	0	0	113	0	488,205,356	100.06	-0.06	23.47	2.67	40	60					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)	05-10-2023	171.2200	USD	0.37%	1,000 USD	5.00%	-8.57%	-8.25%	-1.15%	-1.69%	-1.93%	2.92%	1.09%	4.72%	4.81%	31.08.2023	0.74%	10.39%	11.35%	50.86%	8.86%	7.46%	8.31%	8.92%	7.87%	4.01%	05-10-2023	07-06-2023	1.139	štvrťročne	2	2.279	1.34%	31-07-2023		0.19	18	02-10-2023	0	100	0	0	1984	0	54,711,104,480	100.01	-0.01	13.30	1.64	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)	05-10-2023	68.2000	CHF	0.00%	1,000 CHF	5.00%	-6.29%	-5.70%	2.00%	8.50%	9.66%	5.84%	6.19%	8.42%	8.60%	31.08.2023	0.68%	7.67%	10.62%	32.95%	11.74%	7.85%	10.59%	6.46%	9.82%	2.95%	05-10-2023							31-07-2023	0.20	0.20		03-10-2023	0	100	0	0	505	0	406,892,077	450.61	-350.61	19.91	3.62	82	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSPCDE	iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	05-10-2023	10.0620	EUR	0.00%	100 EUR	5.00%	-4.44%	-3.47%	15.03%	25.54%	3.85%	5.53%	-	-	-												05-10-2023											03-10-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5CSE	iShares S&P 500 Consumer Staples Sector UCITS ETF EUR	05-10-2023	6.9820	EUR	0.00%	100 EUR	5.00%	-2.84%	-4.59%	-4.49%	-5.34%	-3.26%	-	-	-	-												05-10-2023											03-10-2023																		EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSPCSS	iShares S&P 500 Consumer Staples Sector UCITS ETF USD	05-10-2023	7.3300	USD	0.00%	1,000 USD	5.00%	-4.81%	-7.91%	-	-	-	-	-	-	-												05-10-2023							31-07-2023	0.15	0.15		02-10-2023	0	100	0	0	38	0	592,314,310	100.00	-0.00	20.00	5.03	80	20					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	05-10-2023	89.7200	EUR	0.00%	100 EUR	5.00%	-6.10%	-4.97%	3.02%	10.17%	10.41%	6.44%	6.76%	8.97%	9.07%	31.08.2023	0.75%	8.10%	10.94%	32.54%	12.02%	7.75%	10.99%	6.49%	10.30%	3.02%	05-10-2023							31-07-2023	0.20	0.20		02-10-2023	-1	101	0	0	503	0	5,060,791,762	101.89	-1.89	19.97	3.62	84	17					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	05-10-2023	8.4625	USD	0.00%	1,000 USD	5.00%	-5.20%	7.04%	1.04%	2.27%	9.46%	47.76%	6.83%	-	-	31.08.2023	3.36%	16.70%	36.13%	62.52%	11.63%	29.68%					05-10-2023							31-07-2023	0.15	0.15		02-10-2023	0	100	0	0	23	0	945,452,400	100.00	0	11.89	2.13	81	19					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)	05-10-2023	68.3900	USD	0.36%	1,000 USD	5.00%	-5.56%	-2.90%	7.19%	18.90%	11.92%	5.35%	9.52%	12.36%	11.78%	31.08.2023	0.65%	9.52%	12.33%	39.89%	16.21%	11.85%	15.54%	10.29%	13.92%	5.48%	05-10-2023	07-06-2023	0.336	štvrťročne	2	0.671	0.99%			0.18	34	02-10-2023	0	100	0	0	234	0	35,863,789,165	100.00	0	23.02	6.22	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	EQ-US-GRO	EQ-US-GRO
ISHSP5HCE	iShares S&P 500 Health Care Sector UCITS ETF EUR	05-10-2023	9.4080	EUR	0.00%	100 EUR	5.00%	-2.22%	0.22%	0.06%	-4.23%	-3.70%	-	-	-	-												05-10-2023											03-10-2023																		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	05-10-2023	21.1600	USD	0.00%	1,000 USD	5.00%	-7.17%	-4.32%	13.29%	38.94%	32.74%	12.86%	18.47%	21.20%	-	31.08.2023	1.30%	10.68%	19.43%	41.96%	24.51%	15.69%					05-10-2023							31-07-2023	0.15	0.15		02-10-2023	0	100	0	0	65	0	4,030,014,865	100.00	0	27.18	8.28	93	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	05-10-2023	5.1990	USD	0.00%	1,000 USD	5.00%	-6.34%	-4.61%	6.32%	-	-	-	-	-	-												05-10-2023											03-10-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP500	iShares S&P 500 UCITS ETF (Dist)	05-10-2023	42.1950	USD	0.00%	1,000 USD	5.00%	-6.19%	-4.82%	3.91%	11.36%	13.45%	7.70%	7.98%	10.11%	9.67%	31.08.2023	0.82%	7.42%	11.85%	32.14%	13.05%	7.82%	12.05%	6.65%	10.95%	2.84%	05-10-2023	14-09-2023	0.434	štvrťročne	3	0.578	1.37%	31-07-2023	0.07	0.07		02-10-2023	0	100	0	0	503	0	14,014,064,427	100.06	-0.06	19.91	3.62	83	17					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)	05-10-2023	70.6700	USD	0.35%	1,000 USD	5.00%	-6.16%	-5.28%	1.11%	3.96%	4.72%	5.24%	4.65%	7.24%	7.24%	31.08.2023	0.75%	9.26%	10.90%	39.58%	10.47%	7.40%	9.64%	7.51%	9.30%	3.95%	05-10-2023	07-06-2023	0.362	štvrťročne	2	0.725	1.03%			0.17	54	02-10-2023	0	100	0	0	242	0	8,045,492,164	100.00	0	16.74	2.65	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPMC	iShares S&P MidCap 400 Value ETF (dis)	05-10-2023	98.1000	USD	0.34%	1,000 USD	5.00%	-7.73%	-7.99%	-1.86%	-3.45%	3.15%	11.34%	-	-	-												05-10-2023	26-09-2023	1.378	štvrťročne	3	1.838	1.88%			0.18	41	03-10-2023	0	100	0	0	294	0	6,612,985,799	100.89	-0.89	13.24	1.54	0	100					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF (dis)	05-10-2023	74.1900	USD	0.00%	1,000 USD	5.00%	-7.54%	-7.80%	-3.05%	-3.99%	-1.10%	7.55%	1.74%	-	-	31.08.2023	1.07%	10.11%	14.69%	50.69%	9.82%	7.80%					05-10-2023	13-07-2023	0.957	polročne	2	0.957	1.29%	31-07-2023	0.40	0.40		02-10-2023	0	100	0	0	600	0	1,219,581,122	100.00	0	13.19	1.53	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	05-10-2023	3.7835	USD	0.00%	1,000 USD	5.00%	-9.24%	-7.52%	-4.01%	-27.18%	-28.00%	2.40%	-4.86%	-	-	31.08.2023	0.85%	13.91%	12.67%	69.11%							05-10-2023							31-07-2023	0.35	0.35		02-10-2023	1	99	0	0	41	0	336,610,806	100.00	0	8.04	0.88	39	60					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)	05-10-2023	53.9200	EUR	0.00%	100 EUR	5.00%	-1.75%	-11.08%	-2.57%	3.87%	21.52%	7.64%	1.21%	-	-	31.08.2023	0.86%	9.48%	7.90%	17.37%	-0.20%	10.92%					05-10-2023	16-10-2023	3.073	štvrťročne	3	4.097	7.60%	31-07-2023	0.46	0.45		02-10-2023	0	100	0	0	14	0	125,512,536	100.00	0	5.19	0.70	87	9					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)	05-10-2023	15.5400	EUR	0.00%	100 EUR	5.00%	0.56%	-1.75%	7.11%	4.84%	28.64%	24.37%	0.32%	0.91%	-1.95%	31.08.2023	1.81%	13.21%	13.53%	46.63%	0.29%	16.50%	-4.46%	4.46%	-4.43%	4.09%	05-10-2023	16-10-2023	0.755	štvrťročne	4	0.755	4.86%	31-07-2023	0.46	0.45		02-10-2023	1	99	0	0	44	0	1,202,887,198	100.00	-0.00	6.16	0.69	89	10					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)	05-10-2023	70.2700	EUR	0.00%	100 EUR	5.00%	-4.25%	-8.81%	-12.49%	-7.53%	-5.46%	1.26%	1.82%	1.38%	3.91%	31.08.2023	0.36%	7.16%	3.04%	20.67%	3.82%	5.74%	3.82%	3.06%	4.24%	2.73%	05-10-2023	16-10-2023	1.223	štvrťročne	4	1.223	1.74%	31-07-2023	0.46	0.45		02-10-2023	1	99	0	0	28	0	257,212,926	100.00	0	19.45	3.33	88	11					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)	05-10-2023	32.1250	EUR	0.00%	100 EUR	5.00%	2.31%	3.40%	3.13%	11.78%	19.51%	12.13%	3.12%	-	-	31.08.2023	1.04%	9.42%	8.66%	38.25%	4.50%	8.42%					05-10-2023	16-10-2023	0.449	štvrťročne	3	0.599	1.86%	31-07-2023	0.46	0.45		02-10-2023	0	100	0	0	10	0	7,856,337	100.00	-0.00	16.89	2.94	71	29					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)	05-10-2023	35.2850	EUR	0.00%	100 EUR	5.00%	-2.22%	5.23%	-0.35%	1.55%	5.06%	22.56%	-0.62%	2.55%	0.79%	31.08.2023	1.68%	12.29%	13.34%	37.28%	0.70%	14.80%	-0.19%	3.83%	-0.21%	4.93%	05-10-2023	16-10-2023	1.612	štvrťročne	4	1.612	4.57%	31-07-2023	0.46	0.45		02-10-2023	1	99	0	0	22	0	818,102,757	100.17	-0.17	7.38	1.16	93	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)	05-10-2023	94.2000	EUR	0.00%	100 EUR	5.00%	-5.75%	-10.42%	-11.47%	11.78%	11.78%	3.78%	3.59%	-	-	31.08.2023	0.60%	7.48%	4.17%	15.47%	2.50%	4.79%					05-10-2023	16-10-2023	2.237	štvrťročne	4	2.237	2.38%	31-07-2023	0.46	0.45		02-10-2023	1	99	0	0	37	0	100,564,188	100.00	0	17.53	3.20	90	9					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	05-10-2023	11.4720	EUR	0.00%	100 EUR	5.00%	-4.92%	1.50%	-1.39%	-12.28%	-0.36%	-10.84%	-8.06%	-	-	31.08.2023	-0.53%	11.67%	-8.08%	37.68%	-3.05%	8.54%					05-10-2023	16-10-2023	0.294	štvrťročne	4	0.294	2.56%	31-07-2023	0.46	0.45		02-10-2023	1	96	0	3	29	0	67,733,222	100.00	0	14.98	0.80	13	83					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)	05-10-2023	19.5060	EUR	0.00%	100 EUR	5.00%	-8.59%	-14.52%	-8.96%	0.94%	18.78%	6.68%	-3.15%	-1.30%	1.45%	31.08.2023	0.96%	13.30%	5.89%	48.89%	-1.41%	10.86%	-2.55%	4.26%	-0.56%	3.97%	05-10-2023	16-10-2023	0.183	štvrťročne	4	0.183	0.94%	31-07-2023	0.46	0.45		02-10-2023	0	100	0	0	15	0	139,587,429	100.00	0	15.90	2.69	54	44					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
ISHSEM2	iShares STOXX Europe Mid 200 UCITS ETF (DE)	05-10-2023	45.2750	EUR	0.00%	100 EUR	5.00%	-6.28%	-5.43%	-4.92%	-3.09%	9.32%	1.45%	-0.81%	-	-	31.08.2023	0.00%	0.00%	0.00%	0.00%	-0.42%	1.95%					05-10-2023	15-09-2023	1.128	štvrťročne	3	1.505	3.32%	31-07-2023	0.20	0		02-10-2023	1	99	0	0	200	0	341,035,721	100.00	-0.00	12.38	1.46	22	77					EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHSGSD1	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	05-10-2023	25.6200	EUR	0.00%	100 EUR	5.00%	-3.90%	-3.68%	-6.36%	-10.86%	-5.95%	4.69%	-0.96%	-	-	31.08.2023	0.55%	7.06%	5.30%	28.14%	2.09%	5.62%					05-10-2023	16-10-2023	1.641	štvrťročne	4	1.641	6.40%	31-07-2023	0.46	0.45		02-10-2023	1	99	0	0	100	0	2,070,189,034	100.00	-0.00	9.40	1.01	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)	05-10-2023	36.0400	USD	0.36%	1,000 USD	5.00%	-9.38%	-14.63%	-1.84%	3.37%	1.66%	1.98%	-	-	-	31.08.2023	0.77%	13.78%	19.74%	67.74%							05-10-2023	07-06-2023	0.439	polročne	1	0.877	2.44%			0.47	74	02-10-2023	0	100	0	0	53	0	426,698,673	100.00	0	9.74	1.27	53	47					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	05-10-2023	5.7888	USD	0.00%	1,000 USD	5.00%	-7.85%	-9.83%	-4.72%	2.44%	7.38%	2.39%	-	-	-	31.08.2023	0.57%	8.10%									05-10-2023							31-07-2023	0.40	0.40		02-10-2023	1	99	0	0	144	0	281,250,524	100.05	-0.05	20.46	2.57	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	05-10-2023	5.7540	EUR	0.00%	100 EUR	5.00%	-6.10%	-7.07%	0.49%	3.06%	1.54%	-	-	-	-												05-10-2023							31-07-2023	0.40	0.40		04-10-2023	1	99	0	0	143	0	273,367,795	100.00	0	20.44	2.56	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	05-10-2023	6.3750	USD	0.00%	1,000 USD	5.00%	-5.66%	-7.84%	-6.66%	-9.40%	-0.55%	-1.75%	0.52%	-	-	31.08.2023	0.06%	9.02%	5.18%	41.08%	5.94%	7.31%					05-10-2023							31-07-2023	0.25	0.25		02-10-2023	1	99	0	0	204	0	3,843,176,275	100.00	0	13.98	1.55	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
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

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
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
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok