Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	05-11-2025	207.4500	EUR	0.00%	100 EUR	5.00%	3.98%	14.55%	22.98%	19.57%	18.90%	15.55%	5.95%	8.44%	7.35%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	05-11-2025							31-07-2025	0.20	0.20		26-09-2025	0	100	0	0	577	0	4,081,928,014	104.41	-4.41	15.61	1.84	97	2			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	05-11-2025	238.4000	USD	0.00%	1,000 USD	5.00%	1.84%	13.69%	24.82%	31.55%	25.15%	21.37%	5.54%	8.59%	7.91%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	05-11-2025							31-07-2025	0.20	0.20		03-10-2025	0	100	0	0	577	0	4,653,025,482	102.79	-2.79	15.18	1.95	96	2			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	05-11-2025	6.6840	EUR	0.00%	100 EUR	5.00%	3.08%	13.25%	20.54%	18.95%	19.91%	12.83%	-	-	-	31.05.2025	0.28%	6.38%									05-11-2025							31-07-2025	0.18	0.18		26-09-2025	0	100	0	0	1052	0	5,945,054,790	100.56	-0.56	14.82	1.78	90	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMESG	iShares MSCI EM ESG Enhanced UCITS ETF USD	05-11-2025	7.6890	USD	0.00%	1,000 USD	5.00%	0.97%	12.61%	22.28%	31.17%	26.34%	18.49%	-	-	-	31.05.2025	0.48%	8.09%									05-11-2025							31-08-2025	0.18	0.18		03-11-2025	0	100	0	0	1053	0	7,127,388,104	100.77	-0.77	14.20	1.88	90	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMIS	iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc	05-11-2025	7.4100	EUR	0.00%	100 EUR	5.00%	3.49%	11.92%	18.83%	15.15%	16.69%	-	-	-	-												05-11-2025							31-07-2025	0.18	0.18		22-09-2025	0	100	0	0	2711	0	5,008,981,218	100.36	-0.36	14.58	1.72	80	18			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEC	iShares MSCI EM ex China UCITS ETF	05-11-2025	6.7525	USD	0.00%	1,000 USD	5.00%	4.37%	13.95%	23.25%	28.47%	24.68%	-	-	-	-												05-11-2025							31-07-2025	0.18	0.25		21-09-2025	0	100	0	0	602	0	2,686,070,315	101.59	-1.59	14.37	1.82	89	9			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMUEE	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	05-11-2025	9.1530	EUR	0.00%	100 EUR	5.00%	0.53%	6.77%	8.74%	11.89%	19.43%	-	-	-	-												05-11-2025							31-07-2025	0.12	0.12		22-09-2025	0	100	0	0	202	0	2,691,249,679	100.30	-0.30	14.85	1.91	84	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUEG	iShares MSCI EMU ESG Screened UCITS ETF EUR Acc	05-11-2025	9.7980	EUR	0.00%	100 EUR	5.00%	0.20%	6.48%	8.13%	11.40%	19.63%	-	-	-	-												05-11-2025							31-07-2025	0.12	0.12		22-09-2025	0	100	0	0	206	0	1,350,426,586	100.32	-0.32	14.24	1.87	88	11			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	05-11-2025	67.7400	EUR	0.00%	100 EUR	5.00%	0.07%	7.01%	8.38%	10.72%	19.30%	17.36%	13.66%	10.45%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					05-11-2025							31-07-2025	0.49	0.49		03-10-2025	0	100	0	0	102	0	139,251,529	100.16	-0.16	14.62	2.06	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUMC	iShares MSCI EMU Mid Cap UCITS ETF Acc	05-11-2025	68.3600	EUR	0.00%	100 EUR	5.00%	-0.01%	3.99%	10.53%	20.80%	28.93%	16.78%	11.30%	9.06%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			05-11-2025							31-07-2025	0.49	0.49		03-10-2025	-0	100	0	0	119	0	362,929,601	100.54	-0.54	12.12	1.54	41	56			EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEMUPA	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	05-11-2025	5.9060	EUR	0.00%	100 EUR	5.00%	-0.40%	2.95%	3.31%	5.26%	11.31%	-	-	-	-												05-11-2025	14-08-2025	0.151	polročne	2	0.151	2.56%	31-07-2025	0.15	0.15		21-09-2025	0	100	0	0	143	0	530,515,543	100.30	-0.30	13.00	2.11	80	20			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUES	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc	05-11-2025	6.5300	EUR	0.00%	100 EUR	5.00%	-0.71%	4.95%	5.46%	8.01%	14.30%	14.95%	-	-	-	31.05.2025	1.02%	7.36%									05-11-2025							31-08-2025	0.15	0.15		03-11-2025	0	100	0	0	142	0	1,197,698,218	100.26	-0.26	15.71	2.20	80	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
ISHEMUEA	iShares MSCI EMU SRI UCITS ETF EUR Acc	05-11-2025	8.2710	EUR	0.00%	100 EUR	5.00%	0.69%	5.93%	4.20%	5.85%	12.06%	-	-	-	-												05-11-2025							31-07-2025	0.20	0.20		22-09-2025	0	100	0	0	67	0	52,613,332	100.31	-0.31	16.97	2.46	82	17			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	05-11-2025	322.2000	EUR	0.00%	100 EUR	5.00%	-2.05%	0.09%	7.69%	15.77%	19.98%	12.69%	10.53%	8.13%	7.42%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	05-11-2025							31-07-2025	0.58	0.58		02-10-2025	0	100	0	0	373	0	1,010,268,755	100.56	-0.56	12.97	1.40	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
ISHEMU	iShares MSCI EMU UCITS ETF Acc	05-11-2025	212.4500	EUR	0.00%	100 EUR	5.00%	0.12%	6.75%	9.09%	12.73%	21.54%	17.78%	13.66%	10.28%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					05-11-2025							31-07-2025	0.12	0.12		03-10-2025	0	100	0	0	220	0	5,267,628,742	100.31	-0.31	14.16	1.96	89	10			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMCG	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	05-11-2025	33.5850	EUR	0.00%	100 EUR	5.00%	0.06%	6.59%	5.15%	1.51%	9.40%	8.25%	-2.09%	2.74%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			05-11-2025							31-07-2025	0.60	0.60		04-10-2025	0	100	0	0	320	0	55,695,388	100.26	-0.26	21.02	3.27	88	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	05-11-2025	23.8900	USD	0.00%	1,000 USD	5.00%	5.22%	16.31%	28.48%	32.26%	22.86%	12.63%	3.39%	5.42%	5.57%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	05-11-2025	15-05-2025	0.002	polročne	1	0.004	0.02%	31-07-2025	0.35	0.85		02-10-2025	1	99	0	0	391	0	383,865,747	105.15	-5.15	14.37	1.58	91	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMSC	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	05-11-2025	89.3800	EUR	0.00%	100 EUR	5.00%	3.49%	7.44%	14.03%	9.55%	6.90%	9.13%	5.99%	5.43%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			05-11-2025	17-07-2025	1.741	polročne	2	1.741	1.95%	31-07-2025	0.74	0.74		02-10-2025	0	100	0	0	1963	0	339,893,689	100.58	-0.58	14.89	1.25	10	89			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
ISHMSEM	iShares MSCI Emerging Markets UCITS ETF (Acc)	05-11-2025	51.8500	USD	0.00%	1,000 USD	5.00%	1.67%	12.82%	22.40%	29.59%	25.58%	18.89%	6.09%	7.42%	7.17%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	05-11-2025							31-07-2025	0.18	0.18		02-10-2025	0	100	0	0	827	0	5,600,854,532	100.38	-0.38	14.22	1.76	79	6			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
ISHMEM	iShares MSCI Emerging Markets UCITS ETF (Dist)	05-11-2025	47.4320	EUR	0.00%	100 EUR	5.00%	3.69%	12.87%	19.30%	15.75%	16.89%	10.74%	4.25%	5.01%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					05-11-2025	11-09-2025	0.866	štvrťročne	3	1.155	2.43%	31-07-2025	0.18	0.18		30-09-2025	0	100	0	0	1204	0	5,688,378,525	100.42	-0.42	14.41	1.79	91	7			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHECSS	iShares MSCI Europe Consumer Staples Sector UCITS ETF	05-11-2025	5.7380	EUR	0.00%	100 EUR	5.00%	3.46%	3.13%	-2.20%	4.94%	5.00%	-	-	-	-												05-11-2025							31-07-2025	0.18	0.18		23-09-2025	0	100	0	0	37	0	593,543,875	100.58	-0.58	16.43	3.37	93	7			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
ISHEUESG	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	05-11-2025	7.3510	EUR	0.00%	100 EUR	5.00%	0.40%	6.08%	4.48%	4.74%	9.39%	-	-	-	-												05-11-2025	12-06-2025	0.146	polročne	1	0.292	3.97%	31-07-2025	0.12	0.12		20-10-2025	0	99	0	1	370	0	3,837,390,087	100.68	-0.68	14.24	2.14	83	16			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	05-11-2025	8.4580	EUR	0.00%	100 EUR	5.00%	0.49%	6.14%	6.59%	6.90%	12.59%	13.48%	11.28%	-	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					05-11-2025							31-08-2025	0.12	0.12		03-11-2025	0	99	0	1	370	0	1,792,945,089	100.68	-0.68	14.23	2.12	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMESC	iShares MSCI Europe ESG Screened UCITS ETF EUR Acc	05-11-2025	9.5500	EUR	0.00%	100 EUR	5.00%	-0.18%	5.91%	6.68%	7.47%	13.96%	-	-	-	-												05-11-2025							31-07-2025	0.12	0.12		22-09-2025	0	99	0	0	376	0	3,953,339,440	100.60	-0.60	14.88	2.05	87	11			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	05-11-2025	13.3400	EUR	0.00%	100 EUR	5.00%	0.11%	4.86%	11.86%	24.58%	37.44%	-	-	-	-												05-11-2025							31-07-2025	0.18	0.18		20-09-2025	0	98	0	2	83	0	1,107,188,061	100.96	-0.96	10.47	1.34	90	7			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
ISHEUIS	iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	05-11-2025	8.6650	EUR	0.00%	100 EUR	5.00%	-1.26%	4.65%	10.98%	-	-	-	-	-	-												05-11-2025							31-07-2025	0.18	0.18		23-09-2025	0	100	0	0	89	0	853,189,289	100.35	-0.35	22.14	3.77	88	12			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	05-11-2025	8.9660	EUR	0.00%	100 EUR	5.00%	0.59%	4.50%	9.92%	14.14%	20.53%	15.36%	10.26%	8.94%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			05-11-2025							31-07-2025	0.15	0.15		04-10-2025	0	100	0	0	221	0	486,179,614	101.48	-1.48	13.69	1.86	42	56			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)	05-11-2025	6.4600	EUR	0.00%	100 EUR	5.00%	0.20%	2.80%	-0.42%	1.46%	4.21%	8.76%	9.22%	4.47%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					05-11-2025	15-05-2025	0.089	polročne	1	0.177	2.75%	31-07-2025	0.28	0.28		24-09-2025	0	100	0	0	73	0	990,538,338	102.93	-2.93	13.83	1.99	80	20			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	05-11-2025	69.3700	EUR	0.00%	100 EUR	5.00%	-1.34%	2.80%	-1.03%	-2.53%	1.26%	9.10%	7.99%	8.17%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			05-11-2025							31-07-2025	0.20	0.20		03-10-2025	0	98	0	2	119	0	3,072,220,490	100.88	-0.88	16.82	3.05	80	17			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
ISHEURD	iShares MSCI Europe SRI UCITS ETF EUR (dis)	05-11-2025	7.3520	EUR	0.00%	100 EUR	5.00%	-1.29%	2.50%	-2.84%	-4.37%	-1.02%	-	-	-	-												05-11-2025	12-06-2025	0.131	štvrťročne	2	0.261	3.55%	30-06-2025	0.20	0.20		19-10-2025	0	98	0	2	119	0	248,387,315	100.70	-0.70	17.84	2.99	79	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05-11-2025	73.6900	USD	-0.16%	1,000 USD	5.00%	1.25%	1.57%	3.57%	5.06%	-10.59%	11.08%	15.45%	10.77%	8.41%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	05-11-2025	17-12-2024	5.232	polročne	1	10.465	14.18%			0.74	18	01-11-2025	0	100	0	0	517	0	889,707,962	102.82	-2.82	26.43	2.28	15	84			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	05-11-2025	9.7820	USD	0.00%	1,000 USD	5.00%	3.40%	4.03%	0.64%	7.93%	0.18%	9.82%	12.68%	10.86%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					05-11-2025							31-07-2025	0.65	0.65		05-10-2025	0	100	0	0	160	0	5,291,767,316	100.18	-0.18	21.52	2.34	99	1			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
ISHINDIAE	iShares MSCI India UCITS ETF EUR	05-11-2025	8.5140	EUR	0.00%	100 EUR	5.00%	5.70%	4.81%	-0.99%	-2.10%	-4.68%	-	-	-	-												05-11-2025							31-07-2025	0.65	0.65		26-09-2025	0	100	0	0	160	0	5,269,723,195	100.22	-0.22	21.13	2.33	99	0			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	iShares MSCI Israel ETF (dis)	05-11-2025	101.6500	USD	-0.04%	1,000 USD	5.00%	1.53%	14.42%	27.48%	23.21%	47.94%	19.76%	12.70%	9.43%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					05-11-2025	16-06-2025	0.492	polročne	1	0.984	0.97%			0.59	3	02-11-2025	0	100	0	0	106	0	439,804,425	100.16	-0.16	11.98	2.02	38	62			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	05-11-2025	7.3250	EUR	0.00%	100 EUR	5.00%	3.21%	11.66%	13.50%	9.52%	15.98%	-	-	-	-												05-11-2025							31-07-2025	0.15	0.15		22-09-2025	0	100	0	0	175	0	1,375,283,423	100.43	-0.43	17.34	1.69	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPEU	iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)	05-11-2025	7.5960	USD	0.00%	1,000 USD	5.00%	0.94%	10.66%	15.18%	19.59%	19.75%	-	-	-	-												05-11-2025	12-06-2025	0.062	polročne	1	0.124	1.63%	31-07-2025	0.15	0.15		20-10-2025	0	100	0	0	175	0	520,452,782	100.94	-0.94	18.01	1.76	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPES	iShares MSCI Japan ESG Screened UCITS ETF EUR Acc	05-11-2025	7.1520	EUR	0.00%	100 EUR	5.00%	3.38%	11.56%	13.67%	9.47%	16.84%	-	-	-	-												05-11-2025							31-07-2025	0.15	0.15		22-09-2025	0	100	0	0	164	0	1,605,973,085	100.29	-0.29	16.61	1.54	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	05-11-2025	114.5900	EUR	0.00%	100 EUR	5.00%	5.72%	15.62%	24.73%	23.84%	26.56%	24.85%	18.33%	13.42%	9.58%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	05-11-2025							31-07-2025	0.64	0.64		02-10-2025	2	98	0	0	180	0	713,497,076	198.57	-98.57	16.56	1.52	92	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	iShares MSCI Japan SRI ETF	05-11-2025	8.1825	USD	0.00%	1,000 USD	5.00%	0.51%	5.55%	8.20%	14.00%	14.32%	-	-	-	-												05-11-2025							31-07-2025	0.20	0.20		20-09-2025	0	100	0	0	37	0	562,530,535	100.35	-0.35	17.26	1.90	91	9			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	iShares MSCI Japan Small Cap UCITS ETF (dis)	05-11-2025	44.2100	EUR	0.00%	100 EUR	5.00%	0.57%	4.81%	11.39%	10.41%	15.67%	10.03%	4.39%	3.73%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					05-11-2025	17-07-2025	0.926	polročne	2	0.926	2.09%	31-07-2025	0.58	0.58		26-09-2025	0	100	0	0	801	0	480,278,483	100.54	-0.54	14.34	1.14	5	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC
ISHJAP	iShares MSCI Japan UCITS ETF (Acc)	05-11-2025	214.5000	EUR	0.00%	100 EUR	5.00%	3.89%	11.87%	14.34%	10.65%	17.76%	15.30%	5.44%	6.01%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			05-11-2025							31-07-2025	0.12	0.48		03-10-2025	0	100	0	0	180	0	1,116,381,394	101.26	-1.26	16.65	1.54	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	05-11-2025	226.2200	EUR	0.00%	100 EUR	5.00%	18.01%	35.76%	65.70%	61.98%	56.19%	18.00%	8.50%	9.19%	6.56%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	05-11-2025							31-07-2025	0.65	0.65		26-09-2025	0	100	0	0	81	0	233,619,770	100.88	-0.88	11.08	1.13	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	05-11-2025	259.8000	USD	0.00%	1,000 USD	5.00%	15.40%	34.67%	68.85%	78.64%	64.37%	23.90%	8.15%	8.94%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			05-11-2025							31-07-2025	0.65	0.65		03-10-2025	0	100	0	0	81	0	258,046,398	100.97	-0.97	10.39	1.22	97	2			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	iShares MSCI Mexico Capped UCITS ETF	05-11-2025	185.8400	USD	0.00%	1,000 USD	5.00%	-0.62%	11.56%	18.95%	38.70%	38.24%	11.51%	15.85%	8.03%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			05-11-2025							31-07-2025	0.65	0.65		03-10-2025	0	100	0	0	23	0	96,366,954	100.19	-0.19	12.46	2.05	81	8			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	05-11-2025	51.0200	USD	0.00%	1,000 USD	5.00%	-3.34%	1.43%	9.60%	12.50%	10.18%	9.58%	3.93%	3.17%	3.28%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	05-11-2025	17-07-2025	0.947	štvrťročne	3	1.262	2.47%	31-07-2025	0.60	0.60		03-10-2025	0	100	0	0	96	0	235,917,074	100.73	-0.73	17.64	1.92	92	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	iShares MSCI Poland UCITS ETF	05-11-2025	26.1100	EUR	0.00%	100 EUR	5.00%	4.63%	5.69%	11.87%	28.05%	43.23%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					05-11-2025							31-07-2025	0.74	0.74		02-10-2025	0	100	0	0	16	0	423,555,810	101.40	-1.40	9.46	1.28	31	68			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	iShares MSCI Saudi Arabia Capped UCITS ETF USD	05-11-2025	6.4160	USD	0.00%	1,000 USD	5.00%	-1.57%	5.72%	1.75%	-1.91%	0.78%	0.06%	8.71%	-	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					05-11-2025							31-08-2025	0.60	0.60		04-11-2025	0	100	0	0	39	0	429,784,081	100.19	-0.19	14.75	2.04	75	24			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	iShares MSCI South Africa UCITS ETF USD (Acc)	05-11-2025	51.6350	USD	0.00%	1,000 USD	5.00%	-4.62%	12.68%	26.77%	40.39%	57.11%	16.25%	9.46%	7.59%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			05-11-2025							31-07-2025	0.65	0.65		03-10-2025	0	100	0	0	28	0	171,744,241	100.40	-0.40	10.33	2.05	44	56			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	05-11-2025	118.2950	USD	0.00%	1,000 USD	5.00%	2.82%	12.76%	30.68%	27.76%	23.52%	30.38%	14.24%	16.19%	12.94%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	05-11-2025	11-09-2025	1.801	polročne	1	3.603	3.05%	31-07-2025	0.74	0.74		02-10-2025	0	100	0	0	87	0	628,057,428	100.52	-0.52	17.98	2.65	95	4			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	05-11-2025	3.6600	GBP	0.00%	1,000 GBP	5.00%	-0.49%	-0.57%	-3.05%	-1.55%	-4.89%	-4.65%	-4.43%	-3.67%	-3.46%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	05-11-2025	17-07-2025	0.197	štvrťročne	3	0.263	7.18%	31-07-2025	0.40	0.40		04-10-2025	-0	53	42	6	18	6	142,015,975	100.57	-0.57	14.87	0.73	0	52	5.39	4.00	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
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Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
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 - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok