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
ISHMSEM	iShares MSCI Emerging Markets UCITS ETF (Acc)	17-01-2026	55.1200	USD	0.00%	1,000 USD	5.00%	9.45%	8.50%	19.26%	40.94%	40.72%	15.50%	4.21%	8.08%	9.96%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	17-01-2026							30-11-2025	0.18	0.18		04-01-2026	0	100	0	0	834	0	6,364,161,287	100.31	-0.31	13.53	2.02	91	7			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)	17-01-2026	49.8680	EUR	0.00%	100 EUR	5.00%	11.02%	8.96%	18.12%	36.43%	22.84%	10.29%	2.68%	5.45%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					17-01-2026	11-12-2025	1.013	štvrťročne	4	1.013	2.03%	30-11-2025	0.18	0.18		01-01-2026	0	100	0	0	1195	0	6,972,885,081	100.50	-0.50	13.30	1.98	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	17-01-2026	5.7640	EUR	0.00%	100 EUR	5.00%	-0.09%	-2.34%	2.47%	1.39%	8.02%	-	-	-	-												17-01-2026							30-11-2025	0.18	0.18		25-12-2025	0	100	0	0	38	0	584,155,149	100.36	-0.36	15.63	3.68	92	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)	17-01-2026	7.8490	EUR	0.00%	100 EUR	5.00%	5.74%	7.43%	11.78%	19.36%	14.79%	9.34%	-	-	-												17-01-2026	11-12-2025	0.196	polročne	2	0.196	2.49%	30-09-2025	0.12	0.12		06-12-2025	0	100	0	0	370	0	4,098,919,036	100.89	-0.89	14.54	2.16	85	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	17-01-2026	9.0920	EUR	0.00%	100 EUR	5.00%	5.76%	8.19%	12.54%	22.62%	18.08%	12.52%	10.47%	-	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					17-01-2026							31-10-2025	0.12	0.12		20-12-2025	0	100	0	0	368	0	1,660,293,084	101.71	-1.71	14.42	2.13	85	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	17-01-2026	10.2780	EUR	0.00%	100 EUR	5.00%	5.97%	8.33%	12.55%	23.43%	18.86%	-	-	-	-												17-01-2026							31-10-2025	0.12	0.12		24-12-2025	0	100	0	0	373	0	4,485,110,538	101.14	-1.14	14.31	2.08	88	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	17-01-2026	14.8360	EUR	0.00%	100 EUR	5.00%	4.67%	15.87%	19.55%	34.38%	42.65%	28.59%	-	-	-												17-01-2026							31-10-2025	0.18	0.18		23-12-2025	0	99	0	1	84	0	1,821,651,607	100.36	-0.36	10.58	1.39	91	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	17-01-2026	9.4120	EUR	0.00%	100 EUR	5.00%	10.57%	10.20%	11.38%	31.91%	-	-	-	-	-												17-01-2026							30-11-2025	0.18	0.18		25-12-2025	0	100	0	0	89	0	1,025,345,465	100.16	-0.16	20.09	3.72	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	17-01-2026	9.5210	EUR	0.00%	100 EUR	5.00%	5.39%	8.00%	11.24%	25.19%	23.78%	13.65%	9.03%	10.47%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			17-01-2026							30-11-2025	0.15	0.15		05-01-2026	0	100	0	0	222	0	494,028,970	100.41	-0.41	14.33	1.98	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)	17-01-2026	6.6270	EUR	0.00%	100 EUR	5.00%	3.02%	4.12%	4.48%	8.60%	6.58%	6.93%	6.99%	5.37%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					17-01-2026	13-11-2025	0.112	polročne	2	0.112	1.70%	30-11-2025	0.28	0.28		26-12-2025	0	100	0	0	82	0	906,896,583	100.97	-0.97	13.88	2.24	76	23			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	17-01-2026	72.8600	EUR	0.00%	100 EUR	5.00%	5.73%	4.12%	4.40%	11.89%	4.73%	7.02%	7.11%	9.25%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			17-01-2026							30-11-2025	0.20	0.20		04-01-2026	0	99	0	1	118	0	2,966,683,241	100.61	-0.61	17.08	2.86	80	18			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)	17-01-2026	7.7100	EUR	0.00%	100 EUR	5.00%	5.69%	3.87%	3.96%	9.58%	2.58%	-	-	-	-												17-01-2026	11-12-2025	0.159	štvrťročne	4	0.159	2.06%	30-09-2025	0.20	0.20		05-12-2025	0	99	0	1	118	0	227,283,948	100.54	-0.54	16.89	2.81	80	18			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)	17-01-2026	67.5400	USD	-0.31%	1,000 USD	5.00%	-0.32%	-9.16%	-13.31%	-3.38%	-6.65%	8.65%	8.90%	8.68%	8.39%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	17-01-2026	16-12-2025	1.407	polročne	1	2.814	4.15%			0.74	62	18-12-2025	-0	100	0	0	499	0	832,511,780	107.93	-7.93	27.05	2.79	14	85			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	17-01-2026	9.5360	USD	0.00%	1,000 USD	5.00%	-0.37%	-3.41%	-3.73%	1.44%	5.58%	9.65%	8.05%	9.54%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					17-01-2026							30-11-2025	0.65	0.65		06-01-2026	0	100	0	0	164	0	5,530,390,688	100.07	-0.07	19.85	2.98	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	17-01-2026	8.2290	EUR	0.00%	100 EUR	5.00%	1.04%	-2.79%	-3.46%	-0.45%	-6.23%	-	-	-	-												17-01-2026							30-11-2025	0.65	0.65		28-12-2025	0	100	0	0	164	0	5,563,836,332	100.17	-0.17	20.60	3.00	99	1			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	iShares MSCI Israel ETF (dis)	17-01-2026	119.1500	USD	-0.06%	1,000 USD	5.00%	9.90%	21.36%	25.63%	57.96%	45.66%	25.62%	12.57%	12.76%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					17-01-2026	16-12-2025	1.580	polročne	2	1.580	1.33%			0.59	8	19-12-2025	-0	100	0	0	112	0	528,420,282	100.60	-0.60	13.67	2.10	40	60			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	17-01-2026	7.7790	EUR	0.00%	100 EUR	5.00%	8.22%	9.32%	22.41%	27.42%	18.85%	-	-	-	-												17-01-2026							31-10-2025	0.15	0.15		24-12-2025	0	100	0	0	173	0	1,417,439,718	100.36	-0.36	16.78	1.67	94	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)	17-01-2026	8.0865	USD	0.00%	1,000 USD	5.00%	6.76%	8.17%	21.55%	27.87%	31.57%	-	-	-	-												17-01-2026	11-12-2025	0.121	polročne	2	0.121	1.50%	30-09-2025	0.15	0.15		06-12-2025	0	100	0	0	174	0	525,785,658	101.11	-1.11	17.01	1.70	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	17-01-2026	7.5600	EUR	0.00%	100 EUR	5.00%	8.15%	9.15%	21.92%	27.81%	19.17%	-	-	-	-												17-01-2026							31-10-2025	0.15	0.15		24-12-2025	0	100	0	0	161	0	1,872,893,945	103.84	-3.84	16.51	1.60	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	17-01-2026	126.2900	EUR	0.00%	100 EUR	5.00%	8.63%	14.54%	31.20%	45.68%	38.51%	29.40%	22.37%	16.02%	12.20%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	17-01-2026							30-11-2025	0.64	0.64		04-01-2026	0	100	0	0	181	0	978,555,348	401.71	-301.71	15.84	1.61	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	iShares MSCI Japan SRI ETF	17-01-2026	8.6062	USD	0.00%	1,000 USD	5.00%	3.69%	6.56%	14.03%	17.97%	23.96%	11.05%	-	-	-												17-01-2026							31-10-2025	0.20	0.20		23-12-2025	0	100	0	0	37	0	513,928,027	100.29	-0.29	17.69	1.88	87	13			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	iShares MSCI Japan Small Cap UCITS ETF (dis)	17-01-2026	47.0000	EUR	0.00%	100 EUR	5.00%	6.88%	8.28%	16.41%	22.67%	19.87%	11.30%	5.15%	5.31%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					17-01-2026	17-07-2025	0.926	polročne	2	0.926	1.97%	30-11-2025	0.58	0.58		28-12-2025	0	100	0	0	776	0	574,229,518	100.59	-0.59	14.53	1.18	2	97			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)	17-01-2026	227.0400	EUR	0.00%	100 EUR	5.00%	8.29%	9.50%	22.89%	28.78%	20.35%	12.48%	3.94%	7.14%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			17-01-2026							30-11-2025	0.12	0.48		05-01-2026	0	100	0	0	181	0	1,249,516,513	118.22	-18.22	15.85	1.61	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	17-01-2026	267.8600	EUR	0.00%	100 EUR	5.00%	28.44%	32.72%	60.93%	110.38%	89.46%	21.79%	6.30%	11.30%	11.25%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	17-01-2026							30-11-2025	0.65	0.65		28-12-2025	0	100	0	0	82	0	291,248,625	100.96	-0.96	9.44	1.42	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	17-01-2026	311.0500	USD	0.00%	1,000 USD	5.00%	27.11%	32.01%	61.27%	114.89%	113.85%	24.75%	5.39%	11.60%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			17-01-2026							30-11-2025	0.65	0.65		05-01-2026	0	100	0	0	82	0	314,501,277	101.07	-1.07	10.04	1.54	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	iShares MSCI Mexico Capped UCITS ETF	17-01-2026	212.6750	USD	0.00%	1,000 USD	5.00%	8.81%	14.76%	27.59%	43.21%	62.81%	13.68%	13.79%	10.31%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			17-01-2026							30-11-2025	0.65	0.65		05-01-2026	0	100	0	0	22	0	96,433,210	100.26	-0.26	12.42	2.20	78	10			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	17-01-2026	52.2600	USD	0.00%	1,000 USD	5.00%	4.07%	3.04%	4.86%	20.08%	17.07%	4.57%	1.51%	3.10%	4.94%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	17-01-2026	16-10-2025	1.482	štvrťročne	4	1.482	2.84%	30-11-2025	0.60	0.60		04-01-2026	0	100	0	0	94	0	234,415,483	100.53	-0.53	17.26	1.93	95	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	iShares MSCI Poland UCITS ETF	17-01-2026	29.0900	EUR	0.00%	100 EUR	5.00%	6.26%	16.01%	16.52%	31.90%	50.10%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					17-01-2026							30-11-2025	0.74	0.74		04-01-2026	0	100	0	0	16	0	548,832,876	102.72	-2.72	10.97	1.52	32	68			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	iShares MSCI Saudi Arabia Capped UCITS ETF USD	17-01-2026	6.3520	USD	0.00%	1,000 USD	5.00%	7.21%	-3.61%	4.40%	0.87%	-2.47%	2.50%	6.57%	-	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					17-01-2026							31-10-2025	0.60	0.60		22-12-2025	0	100	0	0	36	0	402,542,005	100.10	-0.10	13.82	1.84	68	32			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	iShares MSCI South Africa UCITS ETF USD (Acc)	17-01-2026	63.7550	USD	0.00%	1,000 USD	5.00%	8.96%	17.81%	44.49%	62.47%	82.03%	24.72%	14.17%	10.40%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			17-01-2026							30-11-2025	0.65	0.65		04-01-2026	0	100	0	0	27	0	364,252,734	101.47	-1.47	10.65	2.26	64	36			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	17-01-2026	126.9500	USD	0.00%	1,000 USD	5.00%	12.68%	9.75%	19.52%	62.01%	36.84%	24.74%	10.89%	17.98%	15.81%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	17-01-2026	11-09-2025	1.801	polročne	1	3.603	2.84%	30-11-2025	0.74	0.74		03-01-2026	0	100	0	0	86	0	778,710,904	100.29	-0.29	17.37	2.82	95	5			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	17-01-2026	3.7560	GBP	0.00%	1,000 GBP	5.00%	3.79%	3.70%	2.15%	1.51%	1.95%	-5.32%	-4.55%	-2.92%	-2.37%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	17-01-2026	16-10-2025	0.261	štvrťročne	4	0.261	6.94%	30-11-2025	0.40	0.40		05-01-2026	-1	55	41	5	18	6	148,894,206	100.71	-0.71	15.33	0.76	0	54	4.98	3.81	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	iShares MSCI USA ESG Enhanced UCITS ETF EUR	17-01-2026	10.7700	EUR	0.00%	100 EUR	5.00%	4.26%	5.44%	10.07%	28.57%	1.64%	17.30%	-	-	-	31.05.2025	0.97%	7.45%									17-01-2026							30-11-2025	0.07	0.07		28-12-2025	0	100	0	0	492	0	8,328,228,445	100.38	-0.38	22.12	4.73	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	17-01-2026	7.0860	EUR	0.00%	100 EUR	5.00%	2.65%	4.25%	8.80%	28.74%	12.00%	17.59%	-	-	-	31.05.2025	0.92%	7.36%									17-01-2026							31-10-2025	0.10	0.10		21-12-2025	0	100	0	0	492	0	1,603,053,618	100.31	-0.31	22.01	4.68	76	24			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	17-01-2026	12.4940	USD	0.00%	1,000 USD	5.00%	2.85%	4.92%	10.20%	31.16%	14.31%	20.15%	12.39%	-	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					17-01-2026							31-10-2025	0.07	0.07		21-12-2025	0	100	0	0	492	0	8,328,228,445	100.31	-0.31	22.01	4.68	76	24			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)	17-01-2026	12.0500	USD	0.00%	1,000 USD	5.00%	2.74%	4.33%	9.67%	29.93%	13.20%	-	-	-	-												17-01-2026	11-12-2025	0.106	polročne	2	0.106	0.88%	30-09-2025	0.07	0.07		06-12-2025	0	100	0	0	492	0	15,749,532,537	100.44	-0.44	22.20	4.75	77	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	17-01-2026	12.4340	EUR	0.00%	100 EUR	5.00%	4.28%	5.88%	11.18%	31.95%	3.91%	-	-	-	-												17-01-2026							31-10-2025	0.07	0.07		24-12-2025	0	100	0	0	494	0	15,796,122,152	100.32	-0.32	22.64	4.71	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)	17-01-2026	87.0600	USD	0.00%	1,000 USD	5.00%	3.67%	5.53%	12.61%	35.39%	14.70%	15.70%	11.36%	11.37%	10.50%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	17-01-2026	13-11-2025	0.332	polročne	2	0.332	0.38%	30-11-2025	0.30	0.50		26-12-2025	0	100	0	0	130	0	296,064,066	100.00	0	22.36	3.81	76	23			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF (dis)	17-01-2026	59.5300	USD	0.00%	1,000 USD	5.00%	3.10%	6.40%	10.46%	26.71%	14.23%	12.88%	9.54%	8.85%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			17-01-2026	13-11-2025	0.717	polročne	2	0.717	1.20%	30-11-2025	0.35	0.35		05-01-2026	0	100	0	0	94	0	635,853,983	100.22	-0.22	17.01	3.70	68	32			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)	17-01-2026	2,011.5000	EUR	0.00%	100 EUR	5.00%	3.90%	4.45%	6.99%	24.89%	8.19%	11.66%	-	-	-												17-01-2026	11-12-2025	17.978	polročne	2	17.978	0.89%	31-10-2025	0.23	0.23		06-12-2025	0	100	0	0	152	0	278,409,403	100.18	-0.18	20.15	4.18	69	31			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	17-01-2026	7.0120	GBP	0.00%	1,000 GBP	5.00%	3.82%	4.73%	8.03%	26.81%	10.08%	13.29%	-	-	-												17-01-2026	11-12-2025	0.063	polročne	2	0.063	0.90%	30-09-2025	0.23	1.00		05-12-2025	0	100	0	0	152	0	16,173,324	100.18	-0.18	20.12	4.18	69	31			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)	17-01-2026	629.4000	USD	0.00%	1,000 USD	5.00%	6.30%	10.52%	16.79%	38.28%	13.70%	11.92%	6.84%	10.72%	11.89%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	17-01-2026							30-11-2025	0.43	0.43		04-01-2026	0	100	0	0	1502	0	2,078,237,695	100.31	-0.31	15.39	2.10	0	99			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
ISHUSSCE	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	17-01-2026	542.5000	EUR	0.00%	1,000 EUR	5.00%	7.83%	11.27%	-	-	-	-	-	-	-												17-01-2026							31-10-2025	0.43	0.43		07-12-2025	0	100	0	0	1507	0	2,088,530,860	100.19	-0.19	15.39	2.08	1	99			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSA	iShares MSCI USA UCITS ETF Acc	17-01-2026	618.9800	EUR	0.00%	100 EUR	5.00%	4.56%	5.88%	10.83%	29.87%	3.56%	19.05%	14.64%	16.01%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					17-01-2026							30-11-2025	0.03	0.33		05-01-2026	0	100	0	0	544	0	3,215,826,120	100.15	-0.15	22.21	4.55	79	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	17-01-2026	9.1349	USD	0.00%	1,000 USD	5.00%	0.97%	3.03%	8.82%	24.03%	5.31%	14.55%	4.64%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							17-01-2026	11-12-2025	0.080	polročne	2	0.080	0.87%	30-11-2025	0.18	0.25		05-01-2026	0	100	0	0	124	0	63,176,686	100.27	-0.27	23.13	3.69	81	19			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHWSRE	iShares MSCI World ESG Screened UCITS ETF EUR	17-01-2026	10.8000	EUR	0.00%	100 EUR	5.00%	4.83%	6.51%	12.08%	29.98%	7.40%	-	-	-	-												17-01-2026							30-11-2025	0.20	0.20		28-12-2025	0	100	0	0	1206	0	5,068,034,654	100.49	-0.49	20.06	3.43	83	17			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSR	iShares MSCI World ESG Screened UCITS ETF USD	17-01-2026	12.5300	USD	0.00%	1,000 USD	5.00%	3.49%	5.88%	12.26%	32.54%	20.97%	21.04%	12.75%	14.88%	-	31.05.2025	1.19%	7.09%	10.25%	27.43%	8.86%	4.66%					17-01-2026							30-11-2025	0.20	0.20		05-01-2026	0	100	0	0	1206	0	5,271,915,655	100.49	-0.49	20.07	3.48	83	17			EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	17-01-2026	109.6200	EUR	0.00%	100 EUR	5.00%	3.59%	5.82%	11.23%	29.06%	16.31%	17.95%	11.24%	12.52%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			17-01-2026							30-11-2025	0.55	0.55		04-01-2026	0	100	0	0	1318	0	4,842,946,656	374.29	-274.29	19.89	3.41	82	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHCS	iShares MSCI World Health Care Sector ESG UCITS ETF	17-01-2026	4.9309	EUR	0.00%	100 EUR	5.00%	4.15%	9.41%	16.72%	15.29%	3.12%	2.36%	-	-	-	31.05.2025	0.06%	5.37%									17-01-2026							30-11-2025	0.18	0.25		27-12-2025	0	100	0	0	116	0	164,741,359	100.47	-0.47	18.64	4.46	75	25			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF (dis)	17-01-2026	7.9550	USD	0.00%	1,000 USD	5.00%	2.88%	8.21%	16.27%	16.29%	14.58%	3.80%	4.27%	-	-	31.05.2025	0.13%	6.40%	1.80%	11.51%							17-01-2026	11-12-2025	0.082	polročne	2	0.082	1.03%	30-11-2025	0.18	0.25		06-01-2026	0	100	0	0	116	0	592,588,110	100.91	-0.91	18.40	4.42	74	25			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
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