Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	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
ISHEESG	671366242	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	18-04-2026	9.3670	EUR	0.00%	100 EUR	5.00%	5.28%	3.02%	11.46%	16.10%	26.33%	12.45%	9.28%	9.32%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					18-04-2026							31-01-2026	0.12	0.12		05-04-2026	1	98	0	0	378	0	2,074,309,646	100.00	0	14.51	2.09	85	13			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMESC	2083601108	iShares MSCI Europe ESG Screened UCITS ETF EUR Acc	18-04-2026	10.5380	EUR	0.00%	100 EUR	5.00%	5.80%	2.53%	11.07%	15.55%	26.55%	-	-	-	-												18-04-2026							31-01-2026	0.12	0.12		08-04-2026	1	99	0	0	375	0	4,666,453,061	102.04	-2.04	14.42	2.10	86	12			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEUFI	1343520212	iShares MSCI Europe Financials Sector UCITS ETF	18-04-2026	15.2780	EUR	0.00%	100 EUR	5.00%	10.20%	2.98%	19.32%	23.05%	38.39%	29.57%	-	-	-												18-04-2026							31-01-2026	0.18	0.18		07-04-2026	1	98	0	1	83	0	1,228,556,525	101.98	-1.98	9.93	1.33	89	8			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	3510296417	iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	18-04-2026	9.6680	EUR	0.00%	100 EUR	5.00%	6.70%	2.72%	13.20%	14.64%	35.50%	-	-	-	-												18-04-2026							31-01-2026	0.18	0.18		09-04-2026	0	100	0	0	90	0	1,273,878,065	104.61	-4.61	20.73	3.64	86	13			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHEMCE	50639383	iShares MSCI Europe Mid Cap UCITS ETF EUR	18-04-2026	9.9855	EUR	0.00%	100 EUR	5.00%	5.01%	4.88%	13.27%	16.02%	31.29%	14.88%	8.09%	9.44%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			18-04-2026							28-02-2026	0.15	0.15		17-04-2026	1	99	0	0	224	0	533,397,170	100.03	-0.03	14.05	1.89	40	59			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	1309451759	iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)	18-04-2026	6.8490	EUR	0.00%	100 EUR	5.00%	3.84%	3.35%	7.60%	7.74%	12.24%	6.99%	6.34%	4.46%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					18-04-2026	19-02-2026	0.026	polročne	1	0.051	0.75%	28-02-2026	0.28	0.28		11-04-2026	1	99	0	0	79	0	822,268,566	100.16	-0.16	13.85	2.18	73	26			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHMESR	29812674	iShares MSCI Europe SRI UCITS ETF	18-04-2026	73.9400	EUR	0.00%	100 EUR	5.00%	6.39%	1.48%	5.66%	6.02%	13.54%	5.97%	5.59%	7.80%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			18-04-2026							28-02-2026	0.20	0.20		17-04-2026	1	98	0	1	127	0	2,770,458,707	100.00	0	16.43	2.63	74	23			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	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	18-04-2026	7.8240	EUR	0.00%	100 EUR	5.00%	6.30%	1.48%	5.40%	5.59%	11.20%	-	-	-	-												18-04-2026	19-03-2026	0.003	štvrťročne	1	0.010	0.13%	31-01-2026	0.20	0.20		25-03-2026	1	98	0	1	126	0	219,190,104	102.01	-2.01	17.86	2.90	77	20			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMGSE	5146547640	iShares MSCI Global Semiconductors UCITS ETF USD Acc	18-04-2026	13.1320	EUR	0.00%	1,000 EUR	5.00%	14.93%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	0.35	0.35		11-04-2026	0	100	0	0	252	0	2,379,407,599	100.00	0	16.73	5.69	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHISC	150713738	iShares MSCI India Small-Cap ETF (dis)	18-04-2026	68.3600	USD	-0.03%	1,000 USD	5.00%	11.64%	1.21%	-8.04%	-11.22%	-1.95%	10.08%	7.40%	7.88%	7.95%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	18-04-2026	16-12-2025	1.407	polročne	1	2.814	4.11%			0.74	62	03-04-2026	0	100	0	0	475	0	561,476,735	103.18	-3.18	19.75	2.30	10	90			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	88387314	iShares MSCI India UCITS ETF	18-04-2026	9.2390	USD	0.00%	1,000 USD	5.00%	8.78%	-3.11%	-6.42%	-5.79%	-1.72%	10.64%	7.30%	7.66%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					18-04-2026							31-01-2026	0.65	0.65		19-03-2026	0	100	0	0	164	0	5,506,512,754	100.16	-0.16	20.98	2.01	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	2305603252	iShares MSCI India UCITS ETF EUR	18-04-2026	7.7930	EUR	0.00%	100 EUR	5.00%	5.45%	-5.30%	-7.94%	-7.58%	-5.72%	-	-	-	-												18-04-2026							28-02-2026	0.65	0.65		13-04-2026	0	100	0	0	164	0	4,672,930,261	100.01	-0.01	18.38	1.71	98	2			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	18-04-2026	129.8100	USD	0.04%	1,000 USD	5.00%	6.69%	8.95%	32.10%	37.67%	72.46%	34.12%	13.91%	12.99%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					18-04-2026	16-12-2025	1.580	polročne	2	1.580	1.22%			0.59	8	03-04-2026	0	100	0	0	116	0	892,452,900	100.06	-0.06	14.38	2.15	44	56			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	2083601114	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	18-04-2026	8.1510	EUR	0.00%	100 EUR	5.00%	5.26%	4.78%	14.54%	29.83%	33.51%	-	-	-	-												18-04-2026							31-01-2026	0.15	0.15		08-04-2026	1	99	0	0	171	0	1,311,066,735	100.00	0	15.91	1.72	93	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPEU	2083601117	iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)	18-04-2026	8.6075	USD	0.00%	1,000 USD	5.00%	7.73%	6.44%	15.14%	30.22%	36.11%	-	-	-	-												18-04-2026	11-12-2025	0.121	polročne	2	0.121	1.40%	31-01-2026	0.15	0.15		26-03-2026	0	100	0	0	171	0	782,339,698	100.69	-0.69	18.20	1.96	94	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPES	2083601018	iShares MSCI Japan ESG Screened UCITS ETF EUR Acc	18-04-2026	7.8720	EUR	0.00%	100 EUR	5.00%	5.04%	4.13%	13.66%	28.29%	33.09%	-	-	-	-												18-04-2026							31-01-2026	0.15	0.15		08-04-2026	2	98	0	0	160	0	1,899,077,813	100.00	0	15.43	1.62	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	29812650	iShares MSCI Japan EUR Hedged UCITS ETF	18-04-2026	133.6600	EUR	0.00%	100 EUR	5.00%	5.78%	5.84%	21.23%	39.61%	54.18%	28.44%	17.81%	15.93%	13.07%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	18-04-2026							28-02-2026	0.64	0.64		16-04-2026	4	96	0	0	178	0	1,038,299,124	216.69	-116.69	15.52	1.63	92	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	18-04-2026	8.5300	USD	0.00%	1,000 USD	5.00%	7.36%	-0.89%	5.62%	13.47%	16.93%	10.16%	-	-	-												18-04-2026							31-01-2026	0.20	0.20		07-04-2026	1	99	0	0	40	0	475,489,872	100.05	-0.05	16.17	1.97	91	8			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	18-04-2026	49.7650	EUR	0.00%	100 EUR	5.00%	4.08%	5.88%	14.65%	24.61%	29.88%	12.72%	5.00%	5.36%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					18-04-2026	15-01-2026	0.475	polročne	1	0.949	1.91%	28-02-2026	0.58	0.58		12-04-2026	1	99	0	0	784	0	487,161,275	100.00	0	13.62	1.24	4	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC
ISHJAP	29812923	iShares MSCI Japan UCITS ETF (Acc)	18-04-2026	236.5100	EUR	0.00%	100 EUR	5.00%	4.34%	4.17%	14.07%	29.42%	34.15%	12.79%	4.59%	7.31%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			18-04-2026							28-02-2026	0.12	0.12		17-04-2026	1	99	0	0	178	0	1,288,450,409	100.00	0	15.51	1.64	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	18-04-2026	361.6200	EUR	0.00%	100 EUR	5.00%	11.35%	35.08%	79.18%	118.82%	184.02%	34.67%	12.46%	15.26%	11.87%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	18-04-2026							28-02-2026	0.65	0.65		13-04-2026	1	99	0	0	80	0	514,111,786	100.02	-0.02	6.95	1.76	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	18-04-2026	427.0000	USD	0.00%	1,000 USD	5.00%	14.34%	37.28%	81.22%	121.45%	194.99%	38.04%	12.14%	16.05%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			18-04-2026							28-02-2026	0.65	0.65		17-04-2026	1	99	0	0	80	0	514,111,786	100.02	-0.02	6.88	1.77	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	18-04-2026	227.4750	USD	0.00%	1,000 USD	5.00%	8.53%	6.96%	22.75%	36.72%	53.17%	13.98%	14.10%	10.56%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			18-04-2026							28-02-2026	0.65	0.65		17-04-2026	0	100	0	0	22	0	108,980,089	100.02	-0.02	12.46	2.13	76	13			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	29812500	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	18-04-2026	56.8800	USD	0.00%	1,000 USD	5.00%	4.68%	8.84%	12.15%	12.92%	30.70%	8.75%	2.19%	3.24%	3.99%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	18-04-2026	15-01-2026	0.182	štvrťročne	1	0.727	1.28%	28-02-2026	0.60	0.60		16-04-2026	0	100	0	0	94	0	196,774,469	100.01	-0.01	16.49	1.95	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	18-04-2026	32.5550	EUR	0.00%	100 EUR	5.00%	11.99%	11.91%	29.83%	27.34%	47.61%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					18-04-2026							28-02-2026	0.74	0.74		16-04-2026	0	100	0	0	16	0	683,698,531	100.90	-0.90	10.44	1.60	34	65			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	1000001959	iShares MSCI Saudi Arabia Capped UCITS ETF USD	18-04-2026	6.8230	USD	0.00%	1,000 USD	5.00%	7.34%	7.41%	3.54%	12.13%	8.35%	3.79%	5.13%	4.16%	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					18-04-2026							31-01-2026	0.60	0.60		06-04-2026	1	99	0	0	33	0	508,809,359	101.39	-1.39	14.43	1.88	69	30			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	29812629	iShares MSCI South Africa UCITS ETF USD (Acc)	18-04-2026	66.0250	USD	0.00%	1,000 USD	5.00%	11.10%	3.56%	22.01%	45.33%	68.26%	26.18%	14.97%	9.70%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			18-04-2026							28-02-2026	0.65	0.65		17-04-2026	0	100	0	0	27	0	453,809,882	100.02	-0.02	8.57	2.10	51	48			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	18-04-2026	156.9300	USD	0.00%	1,000 USD	5.00%	14.95%	23.62%	35.66%	48.36%	100.27%	32.58%	13.90%	19.41%	16.63%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	18-04-2026	11-09-2025	1.801	polročne	1	3.603	2.30%	28-02-2026	0.74	0.74		16-04-2026	0	100	0	0	83	0	973,874,765	100.02	-0.02	18.03	2.90	96	4			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	29812962	iShares MSCI Target UK Real Estate UCITS ETF (dis)	18-04-2026	3.6280	GBP	0.00%	1,000 GBP	5.00%	-0.30%	-3.41%	0.17%	-1.81%	-1.95%	-4.88%	-5.99%	-3.99%	-2.72%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	18-04-2026	15-01-2026	0.057	štvrťročne	1	0.226	6.23%	28-02-2026	0.40	0.40		17-04-2026	0	53	42	5	17	6	147,185,454	100.00	0	13.85	0.66	0	53	3.65	3.57	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	18-04-2026	10.7940	EUR	0.00%	100 EUR	5.00%	4.53%	0.22%	5.68%	10.80%	28.85%	16.72%	-	-	-	31.05.2025	0.97%	7.45%									18-04-2026							28-02-2026	0.07	0.07		13-04-2026	0	100	0	0	483	0	7,977,620,454	100.00	0	20.52	4.35	79	21			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEU	730961988	iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc	18-04-2026	7.1740	EUR	0.00%	100 EUR	5.00%	6.80%	1.24%	5.55%	10.05%	30.34%	17.10%	-	-	-	31.05.2025	0.92%	7.36%									18-04-2026							31-01-2026	0.10	0.10		05-04-2026	0	100	0	0	484	0	1,368,714,137	100.00	0	20.52	4.34	78	22			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAUS	730961992	iShares MSCI USA ESG Enhanced UCITS ETF USD	18-04-2026	12.7380	USD	0.00%	1,000 USD	5.00%	7.17%	1.95%	6.97%	12.15%	33.72%	19.63%	11.92%	-	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					18-04-2026							31-01-2026	0.07	0.07		05-04-2026	0	100	0	0	484	0	7,977,620,454	100.00	0	20.52	4.34	78	22			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEE	2083601019	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	18-04-2026	12.2830	USD	0.00%	1,000 USD	5.00%	7.14%	1.93%	6.35%	11.68%	32.45%	-	-	-	-												18-04-2026	11-12-2025	0.106	polročne	2	0.106	0.87%	31-01-2026	0.07	0.07		26-03-2026	0	100	0	0	483	0	14,894,620,983	100.00	0	22.25	4.60	79	20			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSES	2083601104	iShares MSCI USA ESG Screened UCITS ETF EUR Acc	18-04-2026	12.5260	EUR	0.00%	100 EUR	5.00%	5.24%	0.74%	6.66%	12.40%	32.93%	-	-	-	-												18-04-2026							31-01-2026	0.07	0.07		08-04-2026	0	100	0	0	486	0	15,372,226,368	100.00	0	20.69	4.42	80	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSI	29812509	iShares MSCI USA Islamic UCITS ETF (dis)	18-04-2026	90.5600	USD	0.00%	1,000 USD	5.00%	5.19%	4.02%	9.78%	16.78%	40.83%	14.84%	10.25%	10.82%	9.62%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	18-04-2026	13-11-2025	0.332	polročne	2	0.332	0.37%	28-02-2026	0.30	0.30		11-04-2026	0	100	0	0	133	0	337,153,982	100.00	0	20.21	3.94	79	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	29812836	iShares MSCI USA Quality Dividend UCITS ETF (dis)	18-04-2026	61.3950	USD	0.00%	1,000 USD	5.00%	5.63%	3.13%	9.73%	13.69%	30.68%	13.96%	8.40%	8.04%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			18-04-2026	19-02-2026	0.282	polročne	1	0.565	0.92%	28-02-2026	0.35	0.35		17-04-2026	0	100	0	0	92	0	625,434,629	100.00	0	17.04	3.67	72	28			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSRI	1343520249	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	18-04-2026	2,046.5000	EUR	0.00%	100 EUR	5.00%	6.60%	1.74%	6.27%	8.75%	27.06%	11.62%	-	-	-												18-04-2026	11-12-2025	17.978	polročne	2	17.978	0.88%	31-01-2026	0.23	0.23		26-03-2026	0	100	0	0	150	0	203,707,777	100.00	0	20.33	4.17	71	29			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	1378513493	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	18-04-2026	7.1670	GBP	0.00%	1,000 GBP	5.00%	6.47%	2.21%	7.05%	10.27%	29.61%	13.27%	-	-	-												18-04-2026	11-12-2025	0.063	polročne	2	0.063	0.88%	31-01-2026	0.23	0.20		25-03-2026	0	100	0	0	150	0	15,801,875	100.00	0	20.30	4.16	71	29			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	18-04-2026	656.7000	USD	0.00%	1,000 USD	5.00%	9.09%	4.34%	15.31%	22.09%	44.28%	15.02%	5.88%	10.09%	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%	18-04-2026							28-02-2026	0.43	0.43		16-04-2026	1	99	0	0	1505	0	2,475,891,705	100.00	0	15.09	2.05	3	97			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	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	18-04-2026	556.3000	EUR	0.00%	1,000 EUR	5.00%	6.39%	2.54%	14.10%	-	-	-	-	-	-												18-04-2026							31-01-2026	0.43	0.43		26-03-2026	1	99	0	0	1511	0	2,898,717,624	100.00	0	16.10	2.16	2	97			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSA	29812842	iShares MSCI USA UCITS ETF Acc	18-04-2026	624.3600	EUR	0.00%	100 EUR	5.00%	4.40%	0.87%	6.80%	12.21%	31.00%	18.31%	12.41%	14.21%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					18-04-2026							28-02-2026	0.03	0.07		17-04-2026	0	100	0	0	537	0	3,814,952,566	100.00	0	20.68	4.35	80	20			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHWCD	134837379	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	18-04-2026	9.0299	USD	0.00%	1,000 USD	5.00%	9.55%	-1.18%	1.84%	6.95%	22.60%	11.67%	2.65%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							18-04-2026	11-12-2025	0.080	polročne	2	0.080	0.88%	28-02-2026	0.18	0.18		17-04-2026	0	100	0	0	123	0	57,830,679	100.00	0	21.14	3.17	81	19			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSMWESECE	4928326671	iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	18-04-2026	9.8320	EUR	0.00%	100 EUR	5.00%	4.54%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.20	0.20		30-03-2026	1	99	0	0	1111	0	4,529,993,876	100.01	-0.01	20.31	3.53	81	18			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSRE	2345311350	iShares MSCI World ESG Screened UCITS ETF EUR	18-04-2026	10.9520	EUR	0.00%	100 EUR	5.00%	5.19%	1.41%	8.01%	14.08%	31.81%	-	-	-	-												18-04-2026							28-02-2026	0.20	0.20		13-04-2026	1	99	0	0	1199	0	4,993,280,199	100.10	-0.10	18.72	3.29	83	17			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSR	172616301	iShares MSCI World ESG Screened UCITS ETF USD	18-04-2026	12.9320	USD	0.00%	1,000 USD	5.00%	7.87%	3.21%	9.28%	15.53%	36.79%	20.61%	11.50%	13.85%	-	31.05.2025	1.19%	7.09%	10.25%	27.43%	8.86%	4.66%					18-04-2026							28-02-2026	0.20	0.20		17-04-2026	1	99	0	0	1198	0	4,993,280,199	100.28	-0.28	18.69	3.28	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	29812653	iShares MSCI World EUR Hedged UCITS ETF	18-04-2026	112.0750	EUR	0.00%	100 EUR	5.00%	6.14%	2.24%	8.19%	13.66%	31.95%	17.40%	9.79%	11.38%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			18-04-2026							28-02-2026	0.55	0.55		16-04-2026	2	98	0	0	1307	0	4,482,507,745	205.63	-105.63	18.71	3.24	81	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWHCS	1976405392	iShares MSCI World Health Care Sector ESG UCITS ETF	18-04-2026	4.6307	EUR	0.00%	100 EUR	5.00%	-0.05%	-6.09%	2.75%	10.80%	8.27%	0.19%	-	-	-	31.05.2025	0.06%	5.37%									18-04-2026							28-02-2026	0.18	0.18		12-04-2026	1	99	0	0	115	0	314,829,546	100.00	0	17.83	3.95	73	26			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWHC	134837382	iShares MSCI World Health Care Sector UCITS ETF (dis)	18-04-2026	7.6019	USD	0.00%	1,000 USD	5.00%	2.59%	-4.44%	3.41%	11.75%	11.13%	1.55%	2.96%	-	-	31.05.2025	0.13%	6.40%	1.80%	11.51%							18-04-2026	11-12-2025	0.082	polročne	2	0.082	1.08%	28-02-2026	0.18	0.18		18-04-2026	0	100	0	0	115	0	586,808,731	100.00	0	17.81	3.93	73	27			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWHCSE	2725033185	iShares MSCI World Health Care Sector UCITS ETF EUR (dis)	18-04-2026	6.4350	EUR	0.00%	100 EUR	5.00%	0.02%	-6.24%	2.22%	10.34%	6.98%	-	-	-	-												18-04-2026	11-12-2025	0.082	polročne	2	0.082	1.28%	31-01-2026	0.18	0.18		26-03-2026	1	99	0	0	115	0	634,067,478	100.23	-0.23	19.48	4.28	73	26			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	18-04-2026	17.6215	USD	0.00%	1,000 USD	5.00%	10.41%	3.55%	6.67%	14.24%	49.83%	28.35%	15.09%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							18-04-2026	11-12-2025	0.053	polročne	2	0.053	0.30%	28-02-2026	0.18	0.18		16-04-2026	0	100	0	0	136	0	713,427,114	100.00	0	22.10	7.20	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
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