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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
ISHEMUPA	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	04-03-2026	5.9560	EUR	0.00%	100 EUR	5.00%	-3.14%	0.63%	5.43%	1.12%	4.79%	-	-	-	-												04-03-2026	14-08-2025	0.151	polročne	2	0.151	2.54%	31-12-2025	0.15	0.15		08-02-2026	0	100	0	0	145	0	637,358,972	100.05	-0.05	15.97	2.17	78	21			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	04-03-2026	6.6230	EUR	0.00%	100 EUR	5.00%	-2.59%	1.21%	5.85%	4.15%	7.36%	10.29%	-	-	-	31.05.2025	1.02%	7.36%									04-03-2026							31-12-2025	0.15	0.15		05-02-2026	0	100	0	0	146	0	1,241,108,058	100.05	-0.05	16.05	2.19	79	21			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	04-03-2026	8.4490	EUR	0.00%	100 EUR	5.00%	-1.61%	2.59%	8.60%	3.81%	8.07%	-	-	-	-												04-03-2026							31-12-2025	0.20	0.20		08-02-2026	0	100	0	0	68	0	34,559,072	100.00	0	16.21	2.39	81	19			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	04-03-2026	338.6500	EUR	0.00%	100 EUR	5.00%	-3.33%	3.69%	6.90%	6.81%	19.12%	8.44%	7.01%	8.47%	8.60%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	04-03-2026							31-12-2025	0.58	0.58		15-02-2026	1	99	0	0	375	0	1,007,841,511	100.02	-0.02	12.81	1.48	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	04-03-2026	220.0000	EUR	0.00%	100 EUR	5.00%	-2.93%	2.33%	9.26%	9.07%	14.12%	13.30%	11.27%	10.32%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					04-03-2026							31-12-2025	0.12	0.12		16-02-2026	0	100	0	0	225	0	6,054,373,371	100.00	-0.00	15.24	2.09	89	11			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	04-03-2026	30.5300	EUR	0.00%	100 EUR	5.00%	-3.34%	-6.09%	-5.95%	-6.48%	-6.03%	0.31%	-5.33%	0.56%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			04-03-2026							31-12-2025	0.60	0.60		17-02-2026	0	100	0	0	310	0	45,346,550	100.02	-0.02	20.16	3.14	90	9			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	04-03-2026	27.9200	USD	0.00%	1,000 USD	5.00%	1.60%	18.36%	33.89%	47.14%	61.60%	16.94%	3.94%	7.23%	7.84%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	04-03-2026	13-11-2025	0.257	polročne	2	0.257	0.92%	31-12-2025	0.35	0.35		15-02-2026	0	100	0	0	410	0	436,424,514	100.01	-0.01	12.69	2.21	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)	04-03-2026	90.5000	EUR	0.00%	100 EUR	5.00%	-2.12%	3.88%	7.53%	11.19%	16.19%	6.68%	1.83%	4.77%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			04-03-2026	15-01-2026	0.934	polročne	1	1.868	2.06%	31-12-2025	0.74	0.74		14-02-2026	0	100	0	0	1909	0	367,358,426	100.23	-0.23	13.74	1.40	11	87			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)	04-03-2026	55.1700	USD	0.00%	1,000 USD	5.00%	-2.22%	7.80%	18.09%	27.59%	39.53%	17.08%	4.28%	7.42%	8.76%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	04-03-2026							31-12-2025	0.18	0.18		15-02-2026	0	100	0	0	833	0	7,597,755,287	102.04	-2.04	13.70	2.11	91	8			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)	04-03-2026	49.9770	EUR	0.00%	100 EUR	5.00%	-0.45%	8.19%	17.54%	23.82%	24.04%	11.19%	2.69%	4.91%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					04-03-2026	11-12-2025	1.013	štvrťročne	4	1.013	2.03%	31-12-2025	0.18	0.18		14-02-2026	0	100	0	0	1197	0	8,639,800,820	103.20	-3.20	13.69	2.11	91	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHECSS	iShares MSCI Europe Consumer Staples Sector UCITS ETF	04-03-2026	6.0820	EUR	0.00%	100 EUR	5.00%	0.53%	5.70%	5.17%	2.60%	4.09%	-	-	-	-												04-03-2026							31-12-2025	0.18	0.18		09-02-2026	1	99	0	0	38	0	434,499,486	100.00	0	15.50	3.51	86	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
ISHEUESG	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	04-03-2026	7.7950	EUR	0.00%	100 EUR	5.00%	-1.49%	4.45%	10.52%	7.70%	9.01%	8.74%	-	-	-												04-03-2026	11-12-2025	0.196	polročne	2	0.196	2.51%	31-12-2025	0.12	0.12		24-02-2026	1	99	0	0	368	0	4,295,286,930	100.00	0	15.32	2.29	84	14			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	04-03-2026	9.0180	EUR	0.00%	100 EUR	5.00%	-1.56%	5.09%	11.15%	10.70%	12.25%	11.77%	10.05%	-	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					04-03-2026							31-12-2025	0.12	0.12		05-02-2026	1	99	0	0	370	0	2,143,070,393	105.88	-5.88	14.92	2.23	84	14			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	04-03-2026	10.0900	EUR	0.00%	100 EUR	5.00%	-2.38%	4.03%	9.57%	9.58%	11.27%	-	-	-	-												04-03-2026							31-12-2025	0.12	0.12		08-02-2026	0	99	0	0	374	0	4,585,270,099	100.23	-0.23	14.98	2.21	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	04-03-2026	13.8780	EUR	0.00%	100 EUR	5.00%	-7.97%	0.95%	7.07%	12.28%	21.63%	23.34%	-	-	-												04-03-2026							31-12-2025	0.18	0.18		07-02-2026	0	98	0	1	84	0	2,009,662,857	100.46	-0.46	11.14	1.51	92	6			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	04-03-2026	9.2430	EUR	0.00%	100 EUR	5.00%	-0.27%	8.11%	11.72%	12.21%	-	-	-	-	-												04-03-2026							31-12-2025	0.18	0.18		10-02-2026	0	100	0	0	90	0	1,178,835,346	106.91	-6.91	21.72	4.01	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	04-03-2026	9.5290	EUR	0.00%	100 EUR	5.00%	-1.36%	5.80%	9.79%	11.06%	18.99%	12.68%	8.77%	9.37%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			04-03-2026							31-12-2025	0.15	0.15		16-02-2026	0	100	0	0	222	0	522,212,559	104.39	-4.39	14.66	2.01	43	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)	04-03-2026	6.6410	EUR	0.00%	100 EUR	5.00%	-1.25%	2.85%	5.87%	2.82%	3.27%	6.61%	7.10%	4.41%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					04-03-2026	13-11-2025	0.112	polročne	2	0.112	1.69%	31-12-2025	0.28	0.28		10-02-2026	0	100	0	0	82	0	877,045,164	101.41	-1.41	14.22	2.28	75	24			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	04-03-2026	70.2900	EUR	0.00%	100 EUR	5.00%	-1.76%	1.49%	3.99%	-1.33%	-0.18%	5.24%	6.16%	7.66%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			04-03-2026							31-12-2025	0.20	0.20		16-02-2026	1	98	0	1	118	0	2,961,771,926	100.08	-0.08	17.39	2.92	79	19			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)	04-03-2026	7.4490	EUR	0.00%	100 EUR	5.00%	-1.57%	1.50%	3.72%	-3.23%	-2.21%	-	-	-	-												04-03-2026	11-12-2025	0.159	štvrťročne	4	0.159	2.13%	31-12-2025	0.20	0.20		24-02-2026	1	98	0	1	118	0	226,845,200	100.03	-0.03	17.35	2.92	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)	04-03-2026	63.4900	USD	0.22%	1,000 USD	5.00%	-6.89%	-10.53%	-13.25%	-14.86%	1.32%	7.03%	5.00%	8.23%	8.17%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	04-03-2026	16-12-2025	1.407	polročne	1	2.814	4.44%			0.74	62	04-03-2026	0	100	0	0	476	0	683,405,848	105.15	-5.15	21.78	2.71	12	88			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	04-03-2026	8.8680	USD	0.00%	1,000 USD	5.00%	-8.15%	-8.91%	-6.00%	-8.42%	7.04%	9.08%	5.58%	8.38%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					04-03-2026							31-12-2025	0.65	0.65		17-02-2026	0	100	0	0	164	0	5,248,004,636	100.79	-0.79	20.97	2.64	98	2			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	04-03-2026	7.6400	EUR	0.00%	100 EUR	5.00%	-6.52%	-8.52%	-5.68%	-9.76%	-2.85%	-	-	-	-												04-03-2026							31-12-2025	0.65	0.65		12-02-2026	0	100	0	0	164	0	5,248,004,636	100.38	-0.38	20.94	2.63	98	2			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	iShares MSCI Israel ETF (dis)	04-03-2026	123.8200	USD	-0.27%	1,000 USD	5.00%	2.34%	15.22%	31.09%	44.02%	57.66%	31.04%	14.48%	12.51%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					04-03-2026	16-12-2025	1.580	polročne	2	1.580	1.27%			0.59	8	04-02-2026	0	100	0	0	110	0	767,440,972	100.05	-0.05	14.33	2.20	41	59			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	04-03-2026	7.7700	EUR	0.00%	100 EUR	5.00%	-0.78%	6.50%	13.43%	19.63%	17.87%	-	-	-	-												04-03-2026							31-12-2025	0.15	0.15		08-02-2026	0	100	0	0	173	0	1,363,300,956	100.00	0	16.90	1.78	93	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPEU	iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)	04-03-2026	8.0420	USD	0.00%	1,000 USD	5.00%	-2.98%	4.73%	11.66%	18.77%	27.34%	-	-	-	-												04-03-2026	11-12-2025	0.121	polročne	2	0.121	1.50%	31-12-2025	0.15	0.15		24-02-2026	0	100	0	0	173	0	548,098,080	103.67	-3.67	16.93	1.78	93	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPES	iShares MSCI Japan ESG Screened UCITS ETF EUR Acc	04-03-2026	7.4510	EUR	0.00%	100 EUR	5.00%	-1.93%	4.80%	11.24%	17.01%	16.29%	-	-	-	-												04-03-2026							31-12-2025	0.15	0.15		08-02-2026	1	99	0	0	161	0	2,004,596,815	100.00	0	16.39	1.69	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	04-03-2026	125.2350	EUR	0.00%	100 EUR	5.00%	-2.55%	7.45%	19.28%	33.20%	40.23%	26.41%	17.07%	15.14%	12.08%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	04-03-2026							31-12-2025	0.64	0.64		15-02-2026	1	99	0	0	181	0	999,030,981	191.95	-91.95	16.38	1.67	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	iShares MSCI Japan SRI ETF	04-03-2026	7.9850	USD	0.00%	1,000 USD	5.00%	-5.19%	-4.37%	1.08%	3.99%	10.67%	8.55%	-	-	-												04-03-2026							31-12-2025	0.20	0.20		07-02-2026	0	100	0	0	37	0	509,081,544	100.00	-0.00	16.25	1.88	87	12			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	iShares MSCI Japan Small Cap UCITS ETF (dis)	04-03-2026	48.2900	EUR	0.00%	100 EUR	5.00%	1.89%	9.46%	10.92%	18.23%	21.26%	11.30%	5.35%	5.08%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					04-03-2026	15-01-2026	0.475	polročne	1	0.949	1.97%	31-12-2025	0.58	0.58		11-02-2026	1	99	0	0	774	0	541,686,341	100.00	0	13.79	1.24	3	96			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)	04-03-2026	225.2900	EUR	0.00%	100 EUR	5.00%	-1.65%	5.87%	12.77%	18.58%	18.41%	12.42%	4.25%	6.64%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			04-03-2026							31-12-2025	0.12	0.12		16-02-2026	0	100	0	0	181	0	1,291,408,197	100.00	-0.00	16.38	1.67	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	04-03-2026	313.6200	EUR	0.00%	100 EUR	5.00%	7.97%	48.42%	88.83%	113.16%	130.86%	28.93%	10.40%	13.25%	11.15%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	04-03-2026							31-12-2025	0.65	0.65		12-02-2026	1	99	0	0	81	0	481,024,277	100.43	-0.43	10.01	1.83	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	04-03-2026	361.6000	USD	0.00%	1,000 USD	5.00%	5.92%	46.78%	86.97%	115.11%	152.92%	32.63%	9.54%	13.41%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			04-03-2026							31-12-2025	0.65	0.65		16-02-2026	1	99	0	0	81	0	481,024,277	106.73	-6.73	10.03	1.80	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	iShares MSCI Mexico Capped UCITS ETF	04-03-2026	216.7000	USD	0.00%	1,000 USD	5.00%	-2.99%	12.05%	24.14%	31.26%	63.30%	12.06%	15.33%	11.34%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			04-03-2026							31-12-2025	0.65	0.65		16-02-2026	0	100	0	0	22	0	127,453,313	100.02	-0.02	13.11	2.30	78	11			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	04-03-2026	54.9500	USD	0.00%	1,000 USD	5.00%	-0.15%	8.41%	6.98%	11.78%	23.94%	7.58%	1.91%	3.00%	4.10%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	04-03-2026	15-01-2026	0.182	štvrťročne	1	0.727	1.32%	31-12-2025	0.60	0.60		15-02-2026	0	100	0	0	93	0	204,459,116	100.02	-0.02	17.92	2.03	95	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	iShares MSCI Poland UCITS ETF	04-03-2026	27.9600	EUR	0.00%	100 EUR	5.00%	-8.36%	7.62%	13.82%	18.93%	30.84%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					04-03-2026							31-12-2025	0.74	0.74		15-02-2026	0	100	0	0	16	0	672,281,833	113.05	-13.05	11.36	1.61	43	57			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	iShares MSCI Saudi Arabia Capped UCITS ETF USD	04-03-2026	6.1040	USD	0.00%	1,000 USD	5.00%	-7.65%	0.96%	1.89%	1.68%	-3.54%	2.79%	4.55%	-	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					04-03-2026							31-12-2025	0.60	0.60		06-02-2026	0	100	0	0	36	0	479,330,102	103.23	-3.23	15.51	2.03	72	28			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	iShares MSCI South Africa UCITS ETF USD (Acc)	04-03-2026	63.7100	USD	0.00%	1,000 USD	5.00%	-1.51%	14.12%	36.54%	45.82%	75.85%	24.69%	14.15%	10.68%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			04-03-2026							31-12-2025	0.65	0.65		16-02-2026	0	100	0	0	27	0	459,249,870	100.02	-0.02	10.07	2.43	51	49			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	04-03-2026	133.4400	USD	0.00%	1,000 USD	5.00%	3.18%	16.38%	26.81%	41.15%	50.51%	25.94%	11.54%	17.92%	14.92%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	04-03-2026	11-09-2025	1.801	polročne	1	3.603	2.70%	31-12-2025	0.74	0.74		15-02-2026	0	100	0	0	86	0	968,601,722	100.02	-0.02	18.09	3.14	96	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)	04-03-2026	3.7430	GBP	0.00%	1,000 GBP	5.00%	-1.29%	2.44%	5.36%	-1.55%	2.17%	-4.74%	-4.79%	-3.54%	-2.28%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	04-03-2026	15-01-2026	0.057	štvrťročne	1	0.226	6.04%	31-12-2025	0.40	0.40		16-02-2026	0	56	39	5	17	6	153,757,928	100.00	0	16.10	0.79	0	56	4.32	3.72	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	iShares MSCI USA ESG Enhanced UCITS ETF EUR	04-03-2026	10.4420	EUR	0.00%	100 EUR	5.00%	0.10%	-1.34%	4.19%	10.29%	5.78%	15.19%	-	-	-	31.05.2025	0.97%	7.45%									04-03-2026							31-12-2025	0.07	0.07		12-02-2026	0	100	0	0	491	0	8,299,600,106	100.00	0	22.17	4.72	77	23			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEU	iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc	04-03-2026	6.8480	EUR	0.00%	100 EUR	5.00%	-1.85%	-2.45%	2.59%	9.78%	14.02%	16.21%	-	-	-	31.05.2025	0.92%	7.36%									04-03-2026							31-12-2025	0.10	0.10		05-02-2026	0	100	0	0	491	0	1,721,584,998	100.00	0	22.29	4.76	77	23			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAUS	iShares MSCI USA ESG Enhanced UCITS ETF USD	04-03-2026	12.1080	USD	0.00%	1,000 USD	5.00%	-1.61%	-1.91%	3.81%	11.88%	16.54%	18.65%	11.46%	-	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					04-03-2026							31-12-2025	0.07	0.07		05-02-2026	0	100	0	0	491	0	8,299,600,106	100.00	0	22.29	4.76	77	23			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEE	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	04-03-2026	11.6800	USD	0.00%	1,000 USD	5.00%	-1.57%	-2.31%	3.29%	10.87%	15.56%	-	-	-	-												04-03-2026	11-12-2025	0.106	polročne	2	0.106	0.91%	31-12-2025	0.07	0.07		24-02-2026	0	100	0	0	491	0	15,625,535,497	100.00	0	22.12	4.70	76	23			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSES	iShares MSCI USA ESG Screened UCITS ETF EUR Acc	04-03-2026	12.0080	EUR	0.00%	100 EUR	5.00%	-0.30%	-1.73%	4.51%	11.62%	7.75%	-	-	-	-												04-03-2026							31-12-2025	0.07	0.07		08-02-2026	0	100	0	0	493	0	16,290,194,026	100.00	0	22.71	4.69	80	20			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	04-03-2026	86.5150	USD	0.00%	1,000 USD	5.00%	0.76%	2.48%	11.24%	16.49%	26.12%	14.65%	11.25%	10.21%	9.61%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	04-03-2026	13-11-2025	0.332	polročne	2	0.332	0.38%	31-12-2025	0.30	0.50		10-02-2026	0	100	0	0	130	0	314,217,243	100.00	0	22.89	3.80	75	25			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF (dis)	04-03-2026	59.6150	USD	0.00%	1,000 USD	5.00%	-1.53%	2.91%	8.49%	15.65%	16.80%	13.70%	9.97%	7.91%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			04-03-2026	19-02-2026	0.282	polročne	1	0.565	0.95%	31-12-2025	0.35	0.35		16-02-2026	0	100	0	0	94	0	707,681,751	100.00	0	17.76	3.76	69	31			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSRI	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	04-03-2026	1,969.4000	EUR	0.00%	100 EUR	5.00%	-0.58%	0.52%	4.82%	7.08%	13.18%	10.50%	-	-	-												04-03-2026	11-12-2025	17.978	polročne	2	17.978	0.91%	31-12-2025	0.23	0.23		24-02-2026	0	100	0	0	151	0	209,415,789	100.00	0	20.68	4.32	70	30			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	04-03-2026	6.8820	GBP	0.00%	1,000 GBP	5.00%	-0.56%	0.89%	5.76%	8.71%	15.28%	12.09%	-	-	-												04-03-2026	11-12-2025	0.063	polročne	2	0.063	0.92%	31-12-2025	0.23	0.20		24-02-2026	0	100	0	0	151	0	16,468,714	100.00	0	20.68	4.32	70	30			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	04-03-2026	623.1000	USD	0.00%	1,000 USD	5.00%	-0.45%	5.25%	10.60%	21.66%	24.83%	10.73%	5.98%	9.39%	10.81%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	04-03-2026							31-12-2025	0.43	0.43		15-02-2026	0	100	0	0	1490	0	2,645,775,991	100.00	0	16.24	2.20	2	98			EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
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