Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	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
ISHMACWUE	4858410953	iShares MSCI ACWI UCITS ETF (EUR)	07-06-2026	104.0000	EUR	0.00%	100 EUR	5.00%	2.81%	10.79%	-	-	-	-	-	-	-												07-06-2026							31-03-2026	0.20	0.20		25-05-2026	1	99	0	0	1718	0	30,345,976,021	100.56	-0.56	18.31	3.30	84	16	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHBR	117424468	iShares MSCI Brazil ETF (Dist)	07-06-2026	34.0100	USD	0.00%	1,000 USD	5.00%	-12.55%	-6.26%	4.55%	14.78%	22.69%	3.40%	-4.14%	-3.23%	2.13%	31.05.2025	-0.41%	12.68%	-5.96%	26.23%	-4.75%	8.31%	-5.24%	4.40%	-0.97%	5.32%	07-06-2026	30-12-2025	1.648	polročne	3	1.099	3.23%	31-03-2026		0.59	2	04-06-2026	1	99	0	0	46	0	10,174,738,770	100.68	-0.68	8.58	1.69	85	9	EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHBSC	150713753	iShares MSCI Brazil Small-Cap ETF (dis)	07-06-2026	13.2655	USD	0.00%	1,000 USD	5.00%	-13.18%	-7.23%	-1.15%	-3.17%	4.12%	-2.77%	-8.08%	-2.97%	3.75%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	07-06-2026	30-12-2025	0.501	polročne	3	0.334	2.52%			0.59	22	02-06-2026	2	98	0	0	70	0	250,735,222	100.00	-0.00	9.07	1.04	0	90	EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHCHI	29812929	iShares MSCI China A UCITS ETF	07-06-2026	6.1175	USD	0.00%	1,000 USD	5.00%	-2.78%	3.91%	8.85%	12.66%	32.84%	11.11%	-1.49%	7.11%	5.95%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	07-06-2026							31-03-2026	0.40	0.40		19-05-2026	0	100	0	0	408	0	3,253,092,516	101.59	-1.59	16.52	1.88	97	3	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN	EQ-CN	EQ-CN
ISHCHINA	3670587758	iShares MSCI China UCITS ETF	07-06-2026	5.5760	USD	0.00%	1,000 USD	5.00%	-6.91%	-4.13%	-11.63%	-9.57%	2.57%	9.38%	-5.41%	-	-	31.05.2025	0.71%	15.39%	-3.57%	36.02%							07-06-2026							31-03-2026	0.28	0.28		12-05-2026	0	100	0	0	579	0	3,199,619,376	100.16	-0.16	12.56	1.51	96	4	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
ISHEMAE	592402398	iShares MSCI EM Asia UCITS ETF EUR	07-06-2026	257.2500	EUR	0.00%	100 EUR	5.00%	1.24%	19.65%	27.64%	40.04%	47.98%	20.98%	8.33%	11.31%	10.46%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	07-06-2026							31-03-2026	0.20	0.20		13-05-2026	0	100	0	0	578	0	7,441,057,423	100.00	-0.00	12.42	2.34	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	29812857	iShares MSCI EM Asia UCITS ETF USD	07-06-2026	296.9400	USD	0.00%	1,000 USD	5.00%	-0.71%	18.90%	26.21%	37.63%	49.98%	24.07%	7.16%	11.73%	10.74%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	07-06-2026							31-03-2026	0.20	0.20		17-05-2026	0	100	0	0	578	0	7,441,057,423	100.00	-0.00	12.08	2.34	97	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	739994765	iShares MSCI EM ESG Enhanced UCITS ETF EUR	07-06-2026	8.0480	EUR	0.00%	100 EUR	5.00%	0.34%	15.75%	22.44%	33.89%	41.24%	18.26%	-	-	-	31.05.2025	0.28%	6.38%									07-06-2026							31-03-2026	0.18	0.18		13-05-2026	0	100	0	0	1056	0	9,452,236,275	100.00	0	11.89	2.25	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMESG	730961990	iShares MSCI EM ESG Enhanced UCITS ETF USD	07-06-2026	9.2820	USD	0.00%	1,000 USD	5.00%	-1.61%	14.88%	21.29%	31.77%	43.31%	21.29%	-	-	-	31.05.2025	0.48%	8.09%									07-06-2026							31-03-2026	0.18	0.18		05-06-2026	1	99	0	0	1046	0	9,776,888,981	109.60	-9.60	12.98	2.40	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMIS	2083601100	iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc	07-06-2026	8.9970	EUR	0.00%	100 EUR	5.00%	0.67%	15.76%	22.68%	34.10%	40.64%	-	-	-	-												07-06-2026							28-02-2026	0.18	0.18		09-05-2026	0	100	0	0	2646	0	6,426,470,913	100.06	-0.06	12.20	2.13	83	16	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEC	1533144544	iShares MSCI EM ex China UCITS ETF	07-06-2026	9.1170	USD	0.00%	1,000 USD	5.00%	-0.62%	20.33%	36.90%	51.10%	61.69%	25.95%	-	-	-												07-06-2026							28-02-2026	0.18	0.18		08-05-2026	0	100	0	0	595	0	5,249,022,516	100.00	0	12.12	2.58	91	8	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMUEE	2083601101	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	07-06-2026	10.1340	EUR	0.00%	100 EUR	5.00%	2.82%	8.97%	9.94%	17.06%	16.04%	-	-	-	-												07-06-2026							31-03-2026	0.12	0.12		09-05-2026	1	99	0	0	209	0	3,163,227,148	100.00	0	15.21	2.00	85	15	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUEG	2083601113	iShares MSCI EMU ESG Screened UCITS ETF EUR Acc	07-06-2026	10.8860	EUR	0.00%	100 EUR	5.00%	2.87%	8.90%	9.64%	17.13%	15.66%	-	-	-	-												07-06-2026							31-03-2026	0.12	0.12		09-05-2026	0	99	0	0	211	0	1,420,724,904	100.14	-0.14	14.74	1.98	87	12	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	07-06-2026	75.2500	EUR	0.00%	100 EUR	5.00%	2.62%	8.85%	9.50%	17.82%	16.27%	14.77%	10.20%	10.79%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					07-06-2026							31-03-2026	0.49	0.49		17-05-2026	0	99	0	0	103	0	151,155,919	100.11	-0.11	15.41	2.14	97	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUMC	29812791	iShares MSCI EMU Mid Cap UCITS ETF Acc	07-06-2026	76.7200	EUR	0.00%	100 EUR	5.00%	0.89%	7.20%	11.32%	15.44%	16.74%	18.04%	9.18%	10.42%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			07-06-2026							31-03-2026	0.49	0.49		17-05-2026	1	99	0	0	123	0	620,208,701	100.00	0	13.49	1.62	46	54	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEMUPA	2083601147	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	07-06-2026	6.3990	EUR	0.00%	100 EUR	5.00%	2.48%	8.57%	7.73%	13.06%	8.48%	-	-	-	-												07-06-2026	19-02-2026	0.022	polročne	1	0.044	0.69%	31-03-2026	0.15	0.15		09-05-2026	1	99	0	0	143	0	637,432,658	100.00	0	16.27	2.13	79	20	EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUES	671366244	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc	07-06-2026	7.1060	EUR	0.00%	100 EUR	5.00%	2.79%	8.16%	8.87%	14.43%	11.34%	12.11%	-	-	-	31.05.2025	1.02%	7.36%									07-06-2026							31-03-2026	0.15	0.15		05-06-2026	1	99	0	0	198	0	1,497,235,144	100.00	0	16.35	2.20	82	18	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	2083601141	iShares MSCI EMU SRI UCITS ETF EUR Acc	07-06-2026	9.1860	EUR	0.00%	100 EUR	5.00%	3.01%	9.88%	11.48%	17.77%	12.98%	-	-	-	-												07-06-2026							31-03-2026	0.20	0.20		09-05-2026	1	99	0	1	69	0	35,431,618	100.00	0	16.48	2.27	80	19	EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUSC	29812827	iShares MSCI EMU Small Cap UCITS ETF	07-06-2026	368.1500	EUR	0.00%	100 EUR	5.00%	0.86%	8.76%	12.40%	16.01%	16.04%	13.07%	6.31%	9.83%	8.84%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	07-06-2026							31-03-2026	0.58	0.58		16-05-2026	1	99	0	0	378	0	975,260,706	100.00	0	12.34	1.50	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	29812824	iShares MSCI EMU UCITS ETF Acc	07-06-2026	236.7000	EUR	0.00%	100 EUR	5.00%	2.38%	8.63%	9.99%	17.82%	16.74%	15.83%	10.40%	11.13%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					07-06-2026							31-03-2026	0.12	0.12		17-05-2026	1	99	0	0	226	0	6,625,624,082	100.00	-0.00	15.12	2.04	88	11	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMCG	29812845	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	07-06-2026	29.6700	EUR	0.00%	100 EUR	5.00%	-3.04%	-3.23%	-9.54%	-8.76%	-8.30%	-0.06%	-6.17%	0.25%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			07-06-2026							31-03-2026	0.60	0.60		18-05-2026	0	100	0	0	294	0	42,395,204	100.03	-0.03	19.63	2.78	90	9	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	07-06-2026	36.2500	USD	0.00%	1,000 USD	5.00%	2.29%	30.96%	52.09%	71.62%	88.17%	26.25%	9.00%	12.00%	10.25%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	07-06-2026	21-05-2026	0.163	polročne	1	0.325	0.90%	31-03-2026	0.35	0.35		17-05-2026	0	100	0	0	398	0	607,951,078	100.01	-0.01	9.49	2.61	93	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMSC	29812566	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	07-06-2026	98.5700	EUR	0.00%	100 EUR	5.00%	-2.69%	9.22%	12.39%	16.18%	21.11%	8.10%	1.49%	6.67%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			07-06-2026	15-01-2026	0.934	polročne	1	1.868	1.89%	31-03-2026	0.74	0.74		16-05-2026	0	100	0	0	1899	0	367,666,238	106.72	-6.72	14.48	1.45	14	84	EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
ISHMSEM	29812623	iShares MSCI Emerging Markets UCITS ETF (Acc)	07-06-2026	63.0500	USD	0.00%	1,000 USD	5.00%	-2.02%	14.82%	22.28%	33.24%	44.76%	21.83%	6.59%	10.12%	9.57%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	07-06-2026							31-03-2026	0.18	0.18		17-05-2026	0	100	0	0	826	0	8,864,448,362	100.00	0	11.84	2.23	92	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	29812560	iShares MSCI Emerging Markets UCITS ETF (Dist)	07-06-2026	57.2260	EUR	0.00%	100 EUR	5.00%	0.53%	15.26%	22.77%	33.93%	40.56%	16.22%	5.40%	7.49%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					07-06-2026	19-03-2026	0.169	štvrťročne	1	0.674	1.18%	31-03-2026	0.18	0.18		15-05-2026	0	100	0	0	1192	0	9,496,332,421	100.00	-0.00	11.83	2.23	92	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHECSS	2905970235	iShares MSCI Europe Consumer Staples Sector UCITS ETF	07-06-2026	5.7140	EUR	0.00%	100 EUR	5.00%	-0.09%	-4.19%	0.04%	-1.38%	-3.20%	-	-	-	-												07-06-2026							31-03-2026	0.18	0.18		10-05-2026	1	99	0	0	37	0	434,946,408	100.36	-0.36	15.35	3.02	85	11	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	1378513490	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	07-06-2026	8.1340	EUR	0.00%	100 EUR	5.00%	1.92%	5.35%	9.06%	15.28%	11.72%	9.56%	-	-	-												07-06-2026	11-12-2025	0.196	polročne	2	0.196	2.40%	31-03-2026	0.12	0.12		26-05-2026	1	99	0	1	380	0	4,479,288,723	100.00	0	14.55	2.19	86	11	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEESG	671366242	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	07-06-2026	9.4170	EUR	0.00%	100 EUR	5.00%	1.96%	5.34%	9.76%	16.00%	14.73%	12.66%	8.54%	9.37%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					07-06-2026							31-03-2026	0.12	0.12		05-06-2026	1	99	0	0	373	0	2,227,055,655	100.80	-0.80	14.74	2.23	86	11	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	07-06-2026	10.6020	EUR	0.00%	100 EUR	5.00%	2.08%	5.98%	9.41%	15.20%	14.62%	-	-	-	-												07-06-2026							31-03-2026	0.12	0.12		09-05-2026	0	99	0	1	376	0	4,737,930,057	100.19	-0.19	14.71	2.19	87	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	07-06-2026	15.0620	EUR	0.00%	100 EUR	5.00%	0.67%	9.51%	9.93%	17.60%	20.27%	28.38%	-	-	-												07-06-2026							28-02-2026	0.18	0.18		08-05-2026	1	98	0	1	83	0	1,396,852,187	100.29	-0.29	10.25	1.43	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
ISHMEHCS	5331312950	iShares MSCI Europe Health Care Sector UCITS ETF Acc	07-06-2026	7.0460	EUR	0.00%	1,000 EUR	5.00%	2.92%	-	-	-	-	-	-	-	-												07-06-2026							31-03-2026	0.18	0.18		24-05-2026	1	99	0	0	39	0	848,655,168	100.03	-0.03	15.66	3.66	89	11	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHEUIS	3510296417	iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	07-06-2026	9.4360	EUR	0.00%	100 EUR	5.00%	-1.50%	3.34%	10.25%	14.33%	14.28%	-	-	-	-												07-06-2026							31-03-2026	0.18	0.18		10-05-2026	1	99	0	0	90	0	1,311,549,878	100.64	-0.64	22.41	3.91	86	12	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	07-06-2026	9.9350	EUR	0.00%	100 EUR	5.00%	0.33%	5.01%	10.25%	14.35%	15.13%	15.10%	7.46%	9.93%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			07-06-2026							31-03-2026	0.15	0.15		18-05-2026	1	99	0	0	225	0	516,851,864	100.16	-0.16	14.51	1.93	45	54	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)	07-06-2026	6.7510	EUR	0.00%	100 EUR	5.00%	-0.22%	2.49%	4.85%	7.28%	3.99%	7.30%	6.26%	4.86%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					07-06-2026	21-05-2026	0.108	polročne	2	0.108	1.60%	31-03-2026	0.28	0.28		11-05-2026	1	99	0	0	80	0	852,191,644	100.17	-0.17	14.00	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	29812674	iShares MSCI Europe SRI UCITS ETF	07-06-2026	74.7900	EUR	0.00%	100 EUR	5.00%	2.35%	6.86%	8.00%	10.23%	4.53%	6.94%	5.20%	8.13%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			07-06-2026							31-03-2026	0.20	0.20		17-05-2026	1	98	0	1	128	0	3,074,343,869	100.07	-0.07	17.42	2.82	75	21	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)	07-06-2026	7.9130	EUR	0.00%	100 EUR	5.00%	2.29%	6.77%	7.81%	9.81%	2.38%	-	-	-	-												07-06-2026	19-03-2026	0.003	štvrťročne	1	0.010	0.13%	31-03-2026	0.20	0.20		26-05-2026	1	98	0	1	128	0	192,486,560	100.00	0	17.39	2.82	76	21	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	07-06-2026	17.8740	EUR	0.00%	1,000 EUR	5.00%	12.27%	-	-	-	-	-	-	-	-												07-06-2026							31-03-2026	0.35	0.35		12-05-2026	0	100	0	0	252	0	3,554,878,562	101.40	-1.40	20.03	7.75	90	10	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)	07-06-2026	66.1800	USD	0.00%	1,000 USD	5.00%	-3.44%	4.02%	-6.21%	-9.09%	-12.69%	5.90%	3.87%	7.73%	7.43%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	07-06-2026	16-12-2025	1.407	polročne	1	2.814	4.25%			0.74	14	03-06-2026	-0	100	0	0	472	0	638,731,794	116.10	-16.10	23.75	2.21	6	93	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	88387314	iShares MSCI India UCITS ETF	07-06-2026	8.4220	USD	0.00%	1,000 USD	5.00%	-5.71%	-5.59%	-13.90%	-10.79%	-14.70%	4.91%	3.28%	6.32%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					07-06-2026							31-03-2026	0.65	0.65		19-05-2026	0	100	0	0	168	0	5,095,327,401	100.03	-0.03	20.40	2.18	97	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	07-06-2026	7.2970	EUR	0.00%	100 EUR	5.00%	-3.82%	-5.61%	-13.28%	-9.28%	-15.78%	-	-	-	-												07-06-2026							31-03-2026	0.65	0.65		13-05-2026	0	100	0	0	168	0	5,095,327,401	100.01	-0.01	20.39	2.18	97	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	07-06-2026	124.0900	USD	0.00%	1,000 USD	5.00%	-7.81%	-1.29%	15.39%	30.55%	43.57%	32.22%	12.46%	12.68%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					07-06-2026	16-12-2025	1.580	polročne	2	1.580	1.27%			0.59	10	04-06-2026	0	100	0	0	120	0	1,028,573,385	100.01	-0.01	16.28	2.36	44	55	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	07-06-2026	8.4560	EUR	0.00%	100 EUR	5.00%	1.93%	9.43%	16.09%	23.70%	30.19%	-	-	-	-												07-06-2026							31-03-2026	0.15	0.15		09-05-2026	1	99	0	0	171	0	1,363,812,257	100.00	0	17.33	1.87	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)	07-06-2026	8.7575	USD	0.00%	1,000 USD	5.00%	0.12%	9.45%	14.39%	20.87%	29.84%	-	-	-	-												07-06-2026	11-12-2025	0.121	polročne	2	0.121	1.38%	31-03-2026	0.15	0.15		26-05-2026	1	99	0	0	171	0	853,059,565	100.01	-0.01	17.36	1.87	93	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	07-06-2026	8.2710	EUR	0.00%	100 EUR	5.00%	3.48%	11.33%	16.66%	23.84%	30.01%	-	-	-	-												07-06-2026							31-03-2026	0.15	0.15		09-05-2026	1	99	0	0	160	0	1,982,741,749	100.00	0	16.94	1.74	94	5	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	29812650	iShares MSCI Japan EUR Hedged UCITS ETF	07-06-2026	138.6850	EUR	0.00%	100 EUR	5.00%	3.56%	11.60%	19.03%	32.73%	46.35%	26.00%	18.68%	17.52%	13.54%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	07-06-2026							31-03-2026	0.64	0.64		16-05-2026	2	98	0	0	178	0	1,117,000,642	197.98	-97.98	16.89	1.74	94	5	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	07-06-2026	8.5288	USD	0.00%	1,000 USD	5.00%	3.25%	5.62%	2.82%	7.48%	11.49%	8.76%	-	-	-												07-06-2026							28-02-2026	0.20	0.20		08-05-2026	1	99	0	0	40	0	488,811,207	100.00	-0.00	16.62	2.03	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)	07-06-2026	51.4300	EUR	0.00%	100 EUR	5.00%	3.20%	6.56%	16.03%	18.56%	26.16%	12.77%	6.47%	6.23%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					07-06-2026	15-01-2026	0.475	polročne	1	0.949	1.85%	31-03-2026	0.58	0.58		12-05-2026	1	99	0	0	781	0	489,376,692	100.00	0	14.39	1.30	5	94	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)	07-06-2026	246.9700	EUR	0.00%	100 EUR	5.00%	3.32%	10.02%	15.87%	23.61%	29.98%	12.76%	5.53%	8.24%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			07-06-2026							31-03-2026	0.12	0.12		17-05-2026	1	99	0	0	178	0	1,422,888,829	100.00	-0.00	16.89	1.74	94	5	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	07-06-2026	445.5000	EUR	0.00%	100 EUR	5.00%	4.21%	48.49%	105.52%	168.42%	193.21%	41.46%	17.91%	20.57%	15.75%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	07-06-2026							31-03-2026	0.65	0.65		13-05-2026	1	99	0	0	80	0	707,018,692	100.02	-0.02	7.64	2.21	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	07-06-2026	509.9000	USD	0.00%	1,000 USD	5.00%	1.23%	46.25%	102.42%	161.41%	194.67%	44.60%	16.48%	20.77%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			07-06-2026							31-03-2026	0.65	0.65		17-05-2026	1	99	0	0	80	0	707,018,692	106.33	-6.33	7.72	2.16	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
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