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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	Stars	Rating category	Rating category	Rating category
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	22.07.2019	6.7713	USD	0.00%	0 EUR	5.00%	1.58%	0.77%	7.06%	11.38%	4.86%	-	-	-	-												22.07.2019							31.05.2019	0.35	0		-0.787		05.07.2019	1	99	0	0	179	0	361 625 805	100.00	-0.00	14.16	1.86	75	11					EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13	EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13		EQ-GEM	EQ-GEM	EQ-GEM
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	22.07.2019	5.2320	EUR	0.00%	0 EUR	5.00%	0.47%	-	-	-	-	-	-	-	-												22.07.2019							31.05.2019	0.50	0		0.044		27.06.2019	0	0	100	0	0	468	110 500	100.00	0					4.97	7.66	12	88	BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	22.07.2019	442.8600	USD	0.00%	0 EUR	5.00%	2.10%	3.06%	18.39%	11.34%	7.64%	-	-	-	-												22.07.2019							31.05.2019	0.33	0		-0.039		29.06.2019	0	100	0	0	103	0	3 011 316 110	100.00	0	19.20	5.01	92	4					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2		EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	22.07.2019	5.6388	EUR	0.00%	0 EUR	5.00%	1.12%	-1.13%	1.15%	-8.78%	-9.98%	-	-	-	-												22.07.2019							31.05.2019	0.35	0		0.097		07.07.2019	1	99	0	0	61	0	29 408 737	100.85	-0.85	13.22	1.33	91	9					EQ-JAP										EQ-JAP											EQ-JAP	EQ-JAP	EQ-JAP
ISHUSAD	iShares U.S. Aerospace & Defense ETF	22.07.2019	216.9600	USD	0.00%	0 EUR	5.00%	1.13%	6.67%	18.91%	7.56%	6.93%	19.14%	14.87%	19.18%	17.99%	31.05.2019	1.53%	6.88%	20.40%	22.31%	57.80%	7.92%	132.41%	8.81%	207.82%	5.79%	22.07.2019									0				26.06.2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHPP	iShares Physical Palladium ETC	22.07.2019	43.6450	USD	0.00%	0 EUR	5.00%	-0.84%	7.70%	12.27%	35.70%	67.93%	29.52%	11.07%	14.21%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			22.07.2019							31.03.2019	0.40	0		0		26.06.2019	0	0	0	100	0	0	6 289 849	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET	COM-PRMET	COM-PRMET
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	22.07.2019	66.2700	EUR	0.00%	0 EUR	5.00%	1.11%	2.67%	12.89%	7.41%	4.96%	10.16%	8.26%	11.98%	-	31.05.2019	0.89%	4.16%	10.66%	12.41%	31.21%	2.60%	73.59%	4.31%			22.07.2019							28.02.2019	0.20	0		-0.000		26.06.2019	0	100	0	0	505	0	3 424 575 629	100.02	-0.02	17.04	2.98	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	22.07.2019	337.1850	USD	0.00%	0 EUR	5.00%	1.11%	0.66%	9.18%	5.37%	-2.89%	-	-	-	-												22.07.2019							28.02.2019	0.43	0		0.003		26.06.2019	0	99	0	0	1776	1	493 148 629	100.00	0	16.91	1.93	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2		EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	22.07.2019	26.9500	EUR	0.00%	0 EUR	5.00%	2.63%	-1.37%	4.64%	1.95%	1.03%	7.01%	-	-	-	31.05.2019	0.72%	4.66%									22.07.2019							28.02.2019	0.30	0		0.020		26.06.2019	1	99	0	0	395	0	1 811 602 196	100.00	0	9.15	0.93	83	15					EQ-GLB-LC	ISHWVF	USD	1.8355%	-7.44%	-13.74%	0.95	1.08	-5.52%	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
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	22.07.2019	7.8613	USD	0.00%	0 EUR	5.00%	1.27%	4.15%	14.97%	13.69%	10.26%	-	-	-	-												22.07.2019							28.02.2019	0.30	0		-0.002		26.06.2019	0	100	0	0	150	0	749 982 696	100.00	0	18.31	3.82	90	10					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5	EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHPHGO	iShares Physical Gold ETC	22.07.2019	27.9875	USD	0.00%	0 EUR	5.00%	2.33%	11.92%	11.30%	16.67%	15.97%	2.40%	1.49%	-1.64%	-	31.05.2019	0.04%	5.29%	2.67%	12.00%	2.49%	3.75%	-16.94%	3.09%			22.07.2019							28.02.2019	0.25	0		0		26.06.2019	0	0	0	100	0	0	4 431 806 476	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5	COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5		COM-PRMET	COM-PRMET	COM-PRMET
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	22.07.2019	29.8300	USD	0.00%	0 EUR	5.00%	-6.72%	-12.01%	-3.30%	-12.24%	9.43%	-1.41%	-	-	-	31.05.2019	0.96%	17.25%									22.07.2019			štvrťročne						0			97	26.06.2019	0	100	0	0	36	0	1 258 044 551	100.00	0	13.13	1.27	18	82					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
PIMHYCB	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)	22.07.2019	121.5350	USD	0.00%	0 EUR	5.00%	-0.27%	0.95%	4.78%	4.67%	5.16%	5.89%	-	-	-	31.05.2019	0.55%	1.33%	6.89%	8.04%							22.07.2019							31.12.2018		0	0	0.055		29.06.2019	-4	0	101	2	1	342	100 638 240	121.87	-21.87					5.85	2.46	11	89	BOND-HY-ST-USD	PIMHYCB	USD	1.8355%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2	BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2		BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD
ISHET	iShares Exponential Technologies ETF	22.07.2019	38.8800	USD	0.00%	0 EUR	5.00%	1.36%	0.55%	11.31%	7.61%	3.14%	15.25%	-	-	-	31.05.2019	1.28%	4.47%	15.64%	22.14%							22.07.2019									0				26.06.2019																		EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGP	iShares Gold Producers UCITS ETF	22.07.2019	11.9050	USD	0.00%	0 EUR	5.00%	11.37%	31.03%	36.61%	42.27%	31.57%	-0.06%	2.60%	-4.37%	-	31.05.2019	-0.22%	12.76%	12.09%	55.68%	14.37%	9.25%					22.07.2019							28.02.2019	0.55	0		-0.081		26.06.2019	0	100	0	0	46	0	761 045 840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET											COM-PRMET	COM-PRMET	COM-PRMET
ISHLPE	iShares Listed Private Equity UCITS ETF	22.07.2019	19.3420	EUR	0.00%	0 EUR	5.00%	2.46%	-7.14%	2.89%	-1.13%	-8.28%	-	-	-	-												22.07.2019	15.11.2018	0.875	polročne	2	0.875	4.52%	31.01.2019	0.75	0		0.135		26.06.2019	-0	89	2	10	48	0	4 607 819	109.36	-9.36	12.67	1.26	25	62					EQ-PE										EQ-PE											EQ-PE	EQ-PE	EQ-PE
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	22.07.2019	111.7800	EUR	0.00%	0 EUR	5.00%	0.60%	1.58%	14.93%	12.40%	3.77%	8.78%	5.13%	10.08%	-	31.05.2019	0.73%	4.55%	5.02%	20.69%	16.94%	4.44%	51.88%	5.98%			22.07.2019							28.02.2019	0.10	0		-0.006		26.06.2019	1	99	0	0	50	0	3 421 383 573	100.00	-0.00	13.20	1.58	98	0					EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.65%	-13.90%	0.97	1.04	-1.81%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.69%	9.49%	0.94	1.13	-0.36%	2/4		EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	22.07.2019	86.1500	USD	0.00%	0 EUR	5.00%	3.65%	10.53%	4.53%	12.45%	27.59%	13.91%	-0.70%	0.51%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			22.07.2019							28.02.2019	0.65	0		-0.008		26.06.2019	0	100	0	0	52	0	33 669 991	100.00	0	11.58	1.96	58	7					EQ-BR	ISHBRA	BRL	6.4742%	17.83%	16.87%	0.94	1.36	-5.08%	2/3	EQ-BR	ISHBRA	BRL	10.0663%	18.92%	25.99%	0.97	1.22	5.08%	2/3		EQ-BR	EQ-BR	EQ-BR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	22.07.2019	140.2550	USD	0.00%	0 EUR	5.00%	-1.34%	-6.91%	-2.39%	-4.31%	-9.82%	-	-	-	-												22.07.2019							28.02.2019	0.65	0		0.005		26.06.2019	-0	99	1	0	115	0	92 529 310	108.42	-8.42	8.50	0.88	84	9					EQ-KOR										EQ-KOR											EQ-KOR	EQ-KOR	EQ-KOR
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	22.07.2019	33.9300	EUR	0.00%	0 EUR	5.00%	1.86%	3.67%	16.36%	13.95%	11.94%	10.50%	-	-	-	31.05.2019	0.96%	4.43%									22.07.2019							28.02.2019	0.30	0		-0.056		26.06.2019	1	99	0	0	298	0	1 416 915 342	100.00	-0.00	17.58	3.94	86	11					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	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
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	22.07.2019	112.3600	EUR	0.00%	0 EUR	5.00%	0.16%	0.37%	0.41%	1.05%	0.56%	-	-	-	-												22.07.2019							28.02.2019	0.20	0		0.019		26.06.2019	0	0	100	0	0	12	465 310 187	100.32	-0.32					-0.08		66	34	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%	-0.59%	0.12%	0.89	1.01	0.71%	1/2		BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHCHI	iShares MSCI China A UCITS ETF	22.07.2019	4.1090	USD	0.00%	0 EUR	5.00%	-0.57%	-7.58%	20.00%	18.92%	8.70%	5.14%	-	-	-	31.05.2019	0.55%	9.10%	-1.14%	30.82%							22.07.2019							28.02.2019	0.40	0		0.149		26.06.2019	0	100	0	0	239	0	507 748 632	100.00	0	11.83	1.49	99	1					EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11		EQ-CN	EQ-CN	EQ-CN
ISHHI	iShares Healthcare Innovation UCITS ETF	22.07.2019	6.3425	USD	0.00%	0 EUR	5.00%	0.73%	1.95%	0.69%	-2.94%	-5.50%	-	-	-	-												22.07.2019							31.01.2019	0.40	0		0.408		26.06.2019	0	100	0	0	76	0	473 253 195	100.15	-0.15	25.21	3.61	28	72					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	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
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	22.07.2019	5.2755	EUR	0.00%	0 EUR	5.00%	1.27%	-0.63%	9.63%	8.03%	-0.57%	-	-	-	-												22.07.2019							28.02.2019	0.15	0		0.022		26.06.2019	2	98	0	1	246	0	68 522 089	101.57	-1.57	14.94	1.74	34	64					EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.34%	-12.72%	0.98	0.99	0.51%	1/2	EQ-EU-MC											EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	22.07.2019	5.1620	EUR	0.00%	0 EUR	5.00%	0.34%	2.78%	4.32%	6.19%	4.49%	-	-	-	-												22.07.2019							31.01.2019	0.10	0		0.045		26.06.2019	3	0	97	0	0	3094	259 951 091	102.70	-2.70					1.86	7.14	85	15	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.80%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR	ISHGAB	EUR	-0.4268%	2.75%	-0.14%	0.17	0.09		NR	n.r.	BOND-EUR	BOND-EUR	BOND-EUR
ISHMWS	iShares MSCI World SRI UCITS ETF	22.07.2019	6.1050	EUR	0.00%	0 EUR	5.00%	1.64%	3.60%	14.99%	13.75%	11.18%	-	-	-	-												22.07.2019							28.02.2019	0.30	0		0.010		26.06.2019	0	100	0	0	406	0	277 553 821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21	EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB
ISHDS	iShares Digital Security UCITS ETF	22.07.2019	5.2090	USD	0.00%	0 EUR	5.00%	1.87%	1.39%	15.01%	13.37%	-	-	-	-	-												22.07.2019							31.01.2019	0.40	0		-0.014		26.06.2019	0	100	0	0	84	0	10 591 063	100.00	0	18.81	2.88	34	66					EQ-SEC-TECH	ISHDS	USD	1.8355%	-6.96%	-12.81%	0.74	0.50	-10.22%	7/8	EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
PIMEMALB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	22.07.2019	105.2700	USD	0.00%	0 EUR	5.00%	2.00%	5.43%	7.91%	12.18%	8.87%	3.68%	-0.19%	0.44%	-	31.05.2019	0.18%	3.80%	3.58%	12.60%	2.98%	4.82%					22.07.2019							31.12.2018	0.61	0.60	0	0.099		26.06.2019	5	0	95	0	0	115	197 766 648	173.54	-73.54					6.58	3.41	35	65	BOND-GEM	PIMEMALB	USD	1.8355%	-8.49%	-7.35%	0.90	1.15	2.73%	2/12	BOND-GEM	PIMEMALB	USD	1.0263%	13.09%	12.88%	0.93	1.14	-1.94%	7/11		BOND-GEM	BOND-GEM	BOND-GEM
ISHMSI	iShares MSCI India UCITS ETF	22.07.2019	5.3490	USD	0.00%	0 EUR	5.00%	-1.46%	-2.96%	6.73%	17.72%	2.60%	-	-	-	-												22.07.2019							31.01.2019	0.65	0		-0.031		26.06.2019	0	100	0	0	78	0	88 503 309	101.59	-1.59	20.48	2.61	98	1					EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8	EQ-IND											EQ-IND	EQ-IND	EQ-IND
ISHEUSCS	iShares Evolved U.S. Consumer Staples ETF	22.07.2019	27.6356	USD	0.00%	0 EUR	5.00%	2.06%	5.51%	15.72%	10.99%	11.32%	-	-	-	-												22.07.2019									0				26.06.2019																		EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	22.07.2019	77.0800	EUR	0.00%	0 EUR	5.00%	0.39%	6.23%	21.50%	20.93%	15.54%	6.02%	7.55%	8.13%	11.88%	31.05.2019	0.57%	4.98%	2.41%	11.02%	16.45%	6.07%	47.15%	4.91%	94.13%	4.90%	22.07.2019	15.04.2019	0.317	štvrťročne	2	0.635	0.82%	28.02.2019	0.46	0		0.027		26.06.2019	1	99	0	0	24	0	249 970 841	100.00	-0.00	20.50	3.60	90	9					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	22.07.2019	218.7900	EUR	0.00%	0 EUR	5.00%	2.10%	4.58%	6.08%	6.48%	4.15%	-	-	-	-												22.07.2019							28.02.2019	0.25	0		0.005		26.06.2019	0	0	100	0	0	37	1 059 625 419	100.00	0					0.82		72	28	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.87%	-1.62%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.48%	2.61%	0.93	0.90	2.23%	1/3		BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	22.07.2019	40.5500	USD	0.00%	0 EUR	5.00%	0.52%	0.65%	3.36%	-1.65%	-4.45%	6.99%	4.66%	8.22%	-	31.05.2019	0.58%	4.46%	8.15%	19.73%	24.20%	5.47%	47.58%	4.95%			22.07.2019							31.01.2019	0.20	0		0.032		26.06.2019	0	100	0	0	1290	0	3 517 760 591	100.90	-0.90	12.93	1.11	70	30					EQ-JAP	ISHCMJA	JPY	-0.0602%	-20.55%	-18.26%	0.93	1.02	2.72%	1/8	EQ-JAP	ISHCMJA	JPY	-0.0463%	23.78%	21.63%	0.89	1.16	-6.04%	7/8		EQ-JAP	EQ-JAP	EQ-JAP
ISHGW	iShares Global Water UCITS ETF	22.07.2019	39.3700	EUR	0.00%	0 EUR	5.00%	0.78%	4.69%	15.25%	16.32%	13.32%	7.32%	8.68%	10.23%	11.38%	31.05.2019	0.63%	4.33%	6.48%	10.43%	27.79%	5.98%	67.87%	4.66%	106.65%	2.99%	22.07.2019	15.11.2018	0.667	polročne	2	0.667	1.69%	31.03.2019	0.65	0		-0.029		26.06.2019	0	100	0	0	50	0	655 335 212	100.37	-0.37	18.63	2.40	33	66					EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	22.07.2019	104.3700	EUR	0.00%	0 EUR	5.00%	0.47%	3.31%	5.19%	5.89%	3.29%	-1.26%	-0.27%	-	-	31.05.2019	-0.10%	1.59%	-1.15%	5.23%							22.07.2019	11.04.2019	1.373	polročne	1	2.747	2.63%	28.02.2019	0.25	0		-0.005		26.06.2019	0	0	100	0	0	5970	1 211 874 822	101.11	-1.11					3.07	6.51	49	51	BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	22.07.2019	159.0000	USD	0.00%	0 EUR	5.00%	2.38%	4.82%	14.27%	17.93%	8.74%	10.68%	3.80%	6.59%	-	31.05.2019	0.82%	4.49%	9.88%	17.23%	15.74%	7.15%	23.02%	2.50%			22.07.2019							31.01.2019	0.20	0		0.027		26.06.2019	1	99	0	0	148	0	1 677 205 614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12	EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	22.07.2019	198.0800	EUR	0.00%	0 EUR	5.00%	1.67%	-0.99%	10.06%	7.22%	-3.28%	-	-	-	-												22.07.2019							28.02.2019	0.58	0		-0.000		26.06.2019	1	99	0	1	465	0	683 470 505	100.00	0	14.14	1.45	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-16.28%	-20.10%	0.96	0.98	-4.08%	5/5	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	18.98%	22.36%	0.94	1.02	2.97%	1/5		EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	22.07.2019	301.4750	USD	0.00%	0 EUR	5.00%	1.70%	3.17%	12.27%	9.14%	10.47%	-	-	-	-												22.07.2019							28.02.2019	0.33	0		-0.006		26.06.2019	0	100	0	0	30	0	548 814 410	100.00	0	15.78	3.36	98	0					EQ-US-LC	ISHDJIA	USD	1.8355%	-6.31%	-8.85%	0.96	1.19	-1.00%	4/5	EQ-US-LC	ISHDJIA	USD	1.0263%	21.68%	27.02%	0.91	1.03	4.62%	1/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5	iShares Core S&P 500 UCITS ETF	22.07.2019	295.8600	USD	0.00%	0 EUR	5.00%	1.40%	3.64%	14.28%	10.19%	8.55%	13.16%	10.46%	13.82%	-	31.05.2019	1.10%	4.12%	13.15%	12.47%	37.72%	3.45%	85.05%	4.04%			22.07.2019							31.05.2019	0.07	0		0.067		02.07.2019	0	100	0	0	506	0	32 963 735 966	100.00	0	16.41	2.81	89	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHEMA	iShares MSCI EM Asia UCITS ETF	22.07.2019	144.6400	USD	0.00%	0 EUR	5.00%	0.64%	-4.05%	6.13%	8.28%	-2.65%	8.99%	3.43%	5.88%	-	31.05.2019	0.90%	6.46%	11.56%	29.72%	22.30%	6.99%	29.66%	4.43%			22.07.2019							28.02.2019	0.65	0		-0.009		26.06.2019	0	100	0	0	653	1	603 877 828	100.01	-0.01	11.71	1.41	74	5					EQ-ASEAN	ISHEMA	USD	1.8355%	-14.46%	-16.69%	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
ISHISR	iShares TA-25 Israel UCITS ETF	22.07.2019	5.8750	USD	0.00%	0 EUR	5.00%	1.49%	-0.07%	7.14%	-0.32%	3.05%	-	-	-	-												22.07.2019							28.02.2019	0.60	0		-0.231		26.06.2019	0	100	0	0	35	0	19 672 038	100.00	-0.00	8.97	1.01	6	92					EQ-MENA	ISHISR	USD	1.8355%	-2.38%	-13.30%	0.74	1.34	-9.49%	3/3	EQ-MENA	ISHISR	USD	1.0263%	12.07%	16.08%	0.61	0.86	5.51%	1/3		EQ-MENA	EQ-MENA	EQ-MENA
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	22.07.2019	39.4250	EUR	0.00%	0 EUR	5.00%	2.38%	7.76%	18.82%	14.99%	12.64%	14.27%	-	-	-	31.05.2019	1.27%	4.47%									22.07.2019							31.05.2019	0.30	0		0.069		19.07.2019	0	100	0	0	349	0	1 242 742 530	100.00	0	24.36	4.76	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	22.07.2019	131.3100	USD	0.00%	0 EUR	5.00%	0.68%	11.10%	20.35%	27.18%	29.52%	19.51%	5.09%	3.24%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			22.07.2019							28.02.2019	0.65	0		0.093		26.06.2019	0	100	0	0	17	0	228 699 950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS	EQ-RUS	EQ-RUS
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	22.07.2019	109.9150	USD	0.00%	0 EUR	5.00%	0.10%	1.49%	2.42%	3.73%	3.84%	1.20%	1.02%	0.78%	0.94%												22.07.2019							28.02.2019	0.20	0		-0.002		26.06.2019	0	0	100	0	0	60	216 691 501	100.00	0					2.40	1.87	100	0
ISHEGB3	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	22.07.2019	137.8200	EUR	0.00%	0 EUR	5.00%	0.92%	2.18%	2.96%	5.29%	3.70%	-	-	-	-												22.07.2019							31.05.2019	0.20	0		0.008		17.07.2019	0	0	100	0	0	60	449 542 139	100.00	0					0.38		72	28
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	22.07.2019	170.8300	EUR	0.00%	0 EUR	5.00%	1.32%	4.29%	6.84%	10.01%	7.85%	-	-	-	-												22.07.2019							28.02.2019	0.20	0		0.003		26.06.2019	0	0	100	0	0	26	61 523 102	100.00	0					0.62	7.94	81	19	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.19%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.38%	2.35%	0.97	0.98	1.00%	1/2		BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHAP	iShares Ageing Population UCITS ETF	22.07.2019	5.8725	USD	0.00%	0 EUR	5.00%	1.18%	1.62%	5.29%	2.15%	-2.70%	-	-	-	-												22.07.2019							28.02.2019	0.40	0		0.148		26.06.2019	1	99	0	0	246	0	263 894 429	100.25	-0.25	14.26	1.63	29	68					EQ-SEC-HC	ISHAP	USD	1.8355%	-6.32%	-13.62%	0.80	0.59	-10.61%	8/8	EQ-SEC-HC	ISHAP	USD	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8		EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHTURE	iShares MSCI Target US Real Estate UCITS ETF	22.07.2019	25.9200	USD	0.00%	0 EUR	5.00%	-1.33%	1.22%	6.30%	8.33%	4.74%	-	-	-	-												22.07.2019	11.04.2019	0.363	štvrťročne	2	0.726	2.80%	31.05.2019	0.40	0		0.010		02.07.2019	0	70	30	0	139	12	13 150 307	100.00	0	42.33	2.38	30	40	1.78	2.92			REAL-US										REAL-US											REAL-US	REAL-US	REAL-US
ISHD	iShares Digitalisation UCITS ETF	22.07.2019	7.1075	USD	0.00%	0 EUR	5.00%	1.10%	3.55%	17.48%	13.49%	3.48%	-	-	-	-												22.07.2019							28.02.2019	0.40	0		0.020		26.06.2019	0	100	0	0	109	0	448 262 182	100.02	-0.02	22.06	3.29	35	65					EQ-SEC-TECH	ISHD	USD	1.8355%	-6.96%	-4.94%	0.93	0.96	1.69%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	33.30%	24.04%	0.84	0.77	-1.81%	3/6		EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF	22.07.2019	7.5525	USD	0.00%	0 EUR	5.00%	0.43%	-4.70%	13.92%	13.31%	-1.42%	-	-	-	-												22.07.2019							28.02.2019	0.40	0		-0.023		26.06.2019	1	99	0	0	102	0	2 010 637 442	100.00	0	19.03	2.42	30	69					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6		EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
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