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
ISHEMAE	592402398	iShares MSCI EM Asia UCITS ETF EUR	15-06-2026	263.9500	EUR	0.00%	100 EUR	5.00%	5.33%	21.19%	33.62%	37.17%	52.43%	21.60%	8.82%	11.59%	11.03%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	15-06-2026							30-04-2026	0.20	0.20		13-06-2026	1	99	0	0	550	0	8,432,218,458	100.00	-0.00	13.75	2.52	97	3	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	29812857	iShares MSCI EM Asia UCITS ETF USD	15-06-2026	305.3200	USD	0.00%	1,000 USD	5.00%	4.86%	22.72%	31.52%	34.85%	52.40%	23.89%	7.75%	12.06%	11.35%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	15-06-2026							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	15-06-2026	8.2820	EUR	0.00%	100 EUR	5.00%	5.14%	18.62%	28.44%	32.28%	46.64%	19.02%	-	-	-	31.05.2025	0.28%	6.38%									15-06-2026							30-04-2026	0.18	0.18		13-06-2026	1	99	0	0	1044	0	9,776,888,981	102.38	-2.38	13.02	2.34	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	15-06-2026	9.5790	USD	0.00%	1,000 USD	5.00%	4.56%	19.51%	26.47%	30.08%	46.76%	21.27%	-	-	-	31.05.2025	0.48%	8.09%									15-06-2026							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	15-06-2026	9.2380	EUR	0.00%	100 EUR	5.00%	5.20%	18.39%	28.31%	32.71%	45.89%	-	-	-	-												15-06-2026							31-03-2026	0.18	0.18		08-06-2026	0	100	0	0	2596	0	6,895,164,948	101.69	-1.69	13.13	2.28	84	15	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEC	1533144544	iShares MSCI EM ex China UCITS ETF	15-06-2026	9.4630	USD	0.00%	1,000 USD	5.00%	6.33%	27.16%	42.10%	50.96%	66.38%	26.51%	-	-	-												15-06-2026							31-03-2026	0.18	0.18		08-06-2026	0	100	0	0	571	0	5,922,495,576	100.55	-0.55	13.09	2.84	92	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	15-06-2026	10.3680	EUR	0.00%	100 EUR	5.00%	6.82%	11.52%	11.76%	17.39%	21.35%	-	-	-	-												15-06-2026							31-03-2026	0.12	0.12		08-06-2026	1	99	0	0	207	0	3,279,370,133	100.00	0	15.65	2.06	86	14	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	15-06-2026	11.1460	EUR	0.00%	100 EUR	5.00%	6.70%	11.58%	11.91%	17.50%	21.05%	-	-	-	-												15-06-2026							31-03-2026	0.12	0.12		08-06-2026	1	99	0	0	208	0	1,460,537,601	100.00	0	15.27	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
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	15-06-2026	76.9700	EUR	0.00%	100 EUR	5.00%	6.72%	11.24%	11.49%	17.84%	21.71%	15.08%	10.48%	11.09%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					15-06-2026							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	15-06-2026	78.4200	EUR	0.00%	100 EUR	5.00%	4.23%	9.40%	13.19%	16.14%	21.26%	18.50%	9.48%	10.73%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			15-06-2026							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)	15-06-2026	6.5080	EUR	0.00%	100 EUR	5.00%	6.03%	10.31%	9.43%	13.42%	13.18%	-	-	-	-												15-06-2026	19-02-2026	0.022	polročne	1	0.044	0.68%	31-03-2026	0.15	0.15		08-06-2026	1	99	0	0	198	0	666,086,373	100.00	-0.00	16.40	2.21	82	18	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	15-06-2026	7.2820	EUR	0.00%	100 EUR	5.00%	7.07%	11.40%	10.69%	14.57%	17.02%	12.52%	-	-	-	31.05.2025	1.02%	7.36%									15-06-2026							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	15-06-2026	9.3330	EUR	0.00%	100 EUR	5.00%	6.08%	11.44%	13.20%	16.84%	17.28%	-	-	-	-												15-06-2026							30-04-2026	0.20	0.20		09-06-2026	1	99	0	0	66	0	37,084,578	100.21	-0.21	16.72	2.34	85	15	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	15-06-2026	370.7500	EUR	0.00%	100 EUR	5.00%	2.45%	12.08%	12.81%	14.54%	18.64%	12.82%	6.39%	9.84%	9.68%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	15-06-2026							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	15-06-2026	242.0500	EUR	0.00%	100 EUR	5.00%	6.35%	11.16%	11.88%	17.70%	22.04%	16.13%	10.67%	11.46%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					15-06-2026							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	15-06-2026	29.8950	EUR	0.00%	100 EUR	5.00%	-2.05%	-2.56%	-7.16%	-10.25%	-6.23%	-1.43%	-6.01%	0.31%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			15-06-2026							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)	15-06-2026	37.9000	USD	0.00%	1,000 USD	5.00%	7.49%	38.62%	61.55%	72.39%	96.53%	26.87%	10.00%	12.75%	11.17%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	15-06-2026	21-05-2026	0.163	polročne	1	0.325	0.86%	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)	15-06-2026	100.1200	EUR	0.00%	100 EUR	5.00%	0.19%	11.01%	15.59%	15.69%	22.71%	7.84%	1.67%	6.83%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			15-06-2026	15-01-2026	0.934	polročne	1	1.868	1.87%	30-04-2026	0.74	0.74		15-06-2026	1	99	0	0	1867	0	368,193,445	100.04	-0.04	14.68	1.56	13	85	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)	15-06-2026	65.0700	USD	0.00%	1,000 USD	5.00%	4.23%	19.39%	27.02%	31.67%	48.12%	21.84%	7.36%	10.48%	10.28%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	15-06-2026							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)	15-06-2026	58.8280	EUR	0.00%	100 EUR	5.00%	4.74%	18.10%	28.70%	33.03%	46.41%	17.12%	5.96%	7.80%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					15-06-2026	19-03-2026	0.169	štvrťročne	1	0.674	1.15%	30-04-2026	0.18	0.18		15-06-2026	1	99	0	0	1156	0	10,414,480,532	100.00	-0.00	13.02	2.35	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	15-06-2026	5.9000	EUR	0.00%	100 EUR	5.00%	2.68%	-1.11%	2.68%	4.41%	1.20%	-	-	-	-												15-06-2026							30-04-2026	0.18	0.18		10-06-2026	1	99	0	0	37	0	437,652,273	100.00	0	15.50	3.26	86	10	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)	15-06-2026	8.2850	EUR	0.00%	100 EUR	5.00%	5.41%	7.99%	11.13%	16.05%	18.21%	10.81%	-	-	-												15-06-2026	11-12-2025	0.196	polročne	2	0.196	2.36%	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	15-06-2026	9.5910	EUR	0.00%	100 EUR	5.00%	5.42%	8.07%	11.12%	16.84%	19.07%	13.17%	8.71%	9.86%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					15-06-2026							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	15-06-2026	10.8080	EUR	0.00%	100 EUR	5.00%	5.57%	8.67%	10.90%	16.07%	18.74%	-	-	-	-												15-06-2026							31-03-2026	0.12	0.12		08-06-2026	1	99	0	0	370	0	4,810,882,705	100.96	-0.96	15.11	2.24	88	11	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	15-06-2026	15.4560	EUR	0.00%	100 EUR	5.00%	4.84%	13.63%	9.82%	16.44%	27.71%	29.44%	-	-	-												15-06-2026							31-03-2026	0.18	0.18		07-06-2026	1	98	0	1	83	0	1,444,285,395	100.02	-0.02	10.33	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	15-06-2026	7.0840	EUR	0.00%	1,000 EUR	5.00%	2.92%	-	-	-	-	-	-	-	-												15-06-2026							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	15-06-2026	9.4070	EUR	0.00%	100 EUR	5.00%	2.91%	4.78%	8.50%	9.27%	16.51%	-	-	-	-												15-06-2026							30-04-2026	0.18	0.18		10-06-2026	0	100	0	0	89	0	1,311,293,491	100.00	0	22.97	3.96	87	11	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	15-06-2026	10.0720	EUR	0.00%	100 EUR	5.00%	3.33%	6.71%	11.31%	13.87%	18.34%	15.53%	7.59%	10.10%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			15-06-2026							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)	15-06-2026	6.8860	EUR	0.00%	100 EUR	5.00%	2.85%	4.54%	6.76%	8.56%	7.69%	8.13%	6.47%	5.10%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					15-06-2026	21-05-2026	0.108	polročne	2	0.108	1.57%	30-04-2026	0.28	0.28		11-06-2026	1	99	0	0	69	0	844,141,914	100.03	-0.03	14.82	2.33	77	21	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	15-06-2026	76.0600	EUR	0.00%	100 EUR	5.00%	5.30%	9.28%	9.61%	10.89%	8.18%	7.34%	5.25%	8.23%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			15-06-2026							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)	15-06-2026	8.0590	EUR	0.00%	100 EUR	5.00%	5.43%	9.32%	9.72%	10.87%	7.88%	-	-	-	-												15-06-2026	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	15-06-2026	19.1500	EUR	0.00%	1,000 EUR	5.00%	16.06%	72.21%	-	-	-	-	-	-	-												15-06-2026							30-04-2026	0.35	0.35		11-06-2026	0	100	0	0	259	0	5,112,967,500	100.81	-0.81	24.84	9.79	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)	15-06-2026	67.0900	USD	0.00%	1,000 USD	5.00%	1.33%	8.95%	-4.17%	-9.61%	-10.18%	5.28%	4.11%	8.24%	7.52%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	15-06-2026	16-12-2025	1.407	polročne	1	2.814	4.19%			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	15-06-2026	8.5820	USD	0.00%	1,000 USD	5.00%	0.76%	0.83%	-11.04%	-11.09%	-12.13%	5.32%	3.59%	6.74%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					15-06-2026							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	15-06-2026	7.4040	EUR	0.00%	100 EUR	5.00%	0.94%	-0.60%	-9.80%	-9.74%	-12.26%	-	-	-	-												15-06-2026							30-04-2026	0.65	0.65		13-06-2026	0	100	0	0	168	0	5,060,132,739	105.59	-5.59	19.73	2.60	95	4	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	15-06-2026	129.9600	USD	0.00%	1,000 USD	5.00%	-0.28%	10.21%	18.40%	35.95%	58.49%	31.62%	13.37%	13.67%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					15-06-2026	16-12-2025	1.580	polročne	2	1.580	1.22%			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	15-06-2026	8.5060	EUR	0.00%	100 EUR	5.00%	2.14%	10.81%	15.62%	21.05%	32.43%	-	-	-	-												15-06-2026							30-04-2026	0.15	0.15		09-06-2026	1	99	0	0	163	0	1,434,711,098	104.51	-4.51	19.10	2.07	94	5	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)	15-06-2026	8.8020	USD	0.00%	1,000 USD	5.00%	1.35%	11.84%	13.40%	18.18%	31.18%	-	-	-	-												15-06-2026	11-12-2025	0.121	polročne	2	0.121	1.37%	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	15-06-2026	8.2980	EUR	0.00%	100 EUR	5.00%	2.84%	11.55%	16.32%	21.28%	32.41%	-	-	-	-												15-06-2026							31-03-2026	0.15	0.15		08-06-2026	1	99	0	0	152	0	2,327,180,623	100.35	-0.35	17.93	1.89	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	15-06-2026	139.4200	EUR	0.00%	100 EUR	5.00%	3.00%	11.87%	17.52%	29.79%	47.55%	24.61%	18.62%	17.63%	14.24%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	15-06-2026							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	15-06-2026	8.6525	USD	0.00%	1,000 USD	5.00%	2.20%	9.30%	3.13%	6.41%	12.85%	8.48%	-	-	-												15-06-2026							31-03-2026	0.20	0.20		07-06-2026	1	99	0	0	40	0	509,405,268	101.97	-1.97	18.01	2.18	90	9	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	15-06-2026	51.2800	EUR	0.00%	100 EUR	5.00%	0.25%	8.05%	14.87%	15.97%	26.35%	12.57%	6.30%	6.12%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					15-06-2026	15-01-2026	0.475	polročne	1	0.949	1.85%	30-04-2026	0.58	0.58		12-06-2026	1	99	0	0	792	0	500,734,803	100.01	-0.01	14.55	1.34	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)	15-06-2026	247.4100	EUR	0.00%	100 EUR	5.00%	2.23%	9.89%	15.53%	20.83%	32.06%	11.46%	5.54%	8.17%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			15-06-2026							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	15-06-2026	475.0100	EUR	0.00%	100 EUR	5.00%	10.13%	55.30%	122.41%	165.26%	212.90%	44.28%	19.31%	21.62%	16.76%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	15-06-2026							30-04-2026	0.65	0.65		13-06-2026	1	99	0	0	77	0	959,706,050	100.02	-0.02	9.68	2.35	97	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	15-06-2026	549.7000	USD	0.00%	1,000 USD	5.00%	9.72%	57.73%	118.85%	160.99%	213.22%	47.09%	18.21%	22.13%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			15-06-2026							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
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	15-06-2026	227.9000	USD	0.00%	1,000 USD	5.00%	1.98%	10.43%	13.64%	22.88%	36.50%	11.38%	13.34%	11.65%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			15-06-2026							31-03-2026	0.65	0.65		17-05-2026	0	100	0	0	22	0	144,672,584	100.00	0	13.06	2.24	76	12	EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	29812500	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	15-06-2026	55.0750	USD	0.00%	1,000 USD	5.00%	-0.19%	2.78%	8.27%	4.20%	11.62%	7.98%	0.99%	3.02%	4.14%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	15-06-2026	16-04-2026	0.588	štvrťročne	2	1.175	2.13%	31-03-2026	0.60	0.60		16-05-2026	1	99	0	0	93	0	184,377,369	100.00	-0.00	16.88	1.99	94	4	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	15-06-2026	33.0200	EUR	0.00%	100 EUR	5.00%	5.24%	16.00%	19.21%	32.66%	43.44%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					15-06-2026							31-03-2026	0.74	0.74		17-05-2026	1	99	0	0	16	0	811,158,934	100.86	-0.86	10.82	1.61	36	63	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	1000001959	iShares MSCI Saudi Arabia Capped UCITS ETF USD	15-06-2026	6.5370	USD	0.00%	1,000 USD	5.00%	1.84%	3.81%	8.57%	10.61%	11.62%	1.65%	2.92%	3.95%	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					15-06-2026							31-03-2026	0.60	0.60		06-06-2026	1	99	0	0	33	0	528,604,547	100.99	-0.99	14.25	1.92	72	27	EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	29812629	iShares MSCI South Africa UCITS ETF USD (Acc)	15-06-2026	58.8500	USD	0.00%	1,000 USD	5.00%	-0.61%	0.24%	1.43%	16.68%	35.26%	21.43%	12.36%	9.21%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			15-06-2026							31-03-2026	0.65	0.65		17-05-2026	0	100	0	0	27	0	409,112,980	101.03	-1.03	8.53	2.14	51	49	EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
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