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 %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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
ISHJMUEM	29812542	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	12-07-2026	6.6130	USD	0.00%	1,000 USD	5.00%	-0.18%	1.61%	2.24%	5.27%	9.83%	9.10%	1.88%	2.46%	-	31.05.2025	0.46%	4.99%	1.11%	20.61%	-2.54%	4.55%	-0.03%	1.98%			12-07-2026						77.27%	30-04-2026	0.45	0.45		18-06-2026	1	0	99	0	0	676	2,437,304,030	100.00	0					6.20	6.78	18	82	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHJPEMB	92006476	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	12-07-2026	6.4090	USD	0.00%	1,000 USD	5.00%	-0.06%	1.71%	2.20%	4.87%	9.31%	8.79%	1.41%	2.13%	-	31.05.2025	0.44%	4.71%	0.75%	20.35%	-3.01%	4.59%					12-07-2026							31-03-2026	0.45	0.45		13-06-2026	1	0	99	0	0	881	1,307,917,362	100.54	-0.54					6.04	6.71	16	84	BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
ISHJPEMBU	2083601473	iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)	12-07-2026	3.8576	EUR	0.00%	100 EUR	5.00%	1.21%	2.60%	1.21%	0.65%	5.51%	-	-	-	-												12-07-2026	21-05-2026	0.125	polročne	2	0.125	3.25%	31-05-2026	0.45	0.45		12-07-2026	1	0	99	0	0	807	509,687,636	100.00	0					6.11	6.69	16	84	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHJPEME	2083601102	iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc	12-07-2026	4.9780	EUR	0.00%	100 EUR	5.00%	0.02%	0.90%	1.02%	3.00%	6.95%	-	-	-	-												12-07-2026							31-05-2026	0.50	0.50		10-07-2026	1	0	99	0	0	807	1,117,505,836	100.00	0					6.07	6.70	16	84	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR
ISHJPEMLGBU	4928326666	iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD	12-07-2026	5.7220	USD	0.00%	100 USD	5.00%	0.39%	0.28%	-	-	-	-	-	-	-												12-07-2026							30-04-2026	0.50	0.50		01-07-2026	0	0	100	0	0	334	502,154,192	101.79	-1.79					6.41	5.38	35	65	BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
ISHJEMB	1343520059	iShares J.P. Morgan USD EM Bond UCITS ETF (dis)	12-07-2026	92.8400	USD	0.00%	1,000 USD	5.00%	-0.29%	0.31%	-0.54%	0.81%	3.74%	2.78%	-	-	-												12-07-2026	21-05-2026	2.249	mesačne	5	5.398	5.81%	30-04-2026	0.45	0.45		15-06-2026	1	0	99	0	0	676	3,956,805,130	100.00	0					6.30	6.77	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
ISHLPE	29812605	iShares Listed Private Equity UCITS ETF (dis)	12-07-2026	26.8500	EUR	0.00%	100 EUR	5.00%	0.00%	3.11%	-14.65%	-12.46%	-17.00%	5.23%	0.94%	4.69%	6.15%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	12-07-2026	21-05-2026	0.591	polročne	1	1.181	4.40%	31-05-2026	0.75	0.75		12-07-2026	1	84	0	15	79	0	760,648,053	100.00	0	11.57	1.50	32	52					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHLPEA	3416764765	iShares Listed Private Equity UCITS ETF Acc	12-07-2026	31.5300	EUR	0.00%	100 EUR	5.00%	-0.21%	5.12%	-12.77%	-8.95%	-13.77%	-	-	-	-												12-07-2026							31-05-2026	0.75	0.75		12-07-2026	1	84	0	15	79	0	84,171,847	100.00	0	11.57	1.50	32	52					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE
ISHMBS	588544556	iShares MBS ETF (dis)	12-07-2026	93.7200	USD	0.00%	1,000 USD	5.00%	-0.62%	-1.32%	-2.03%	-1.64%	0.93%	0.21%	-2.85%	-1.92%	-1.58%	31.05.2025	-0.16%	3.76%	-3.78%	9.77%	-4.81%	1.89%	-2.64%	0.81%	-2.05%	0.61%	12-07-2026	01-06-2026	1.663	mesačne	5	3.992	4.26%			0.04	153	22-06-2026	1	0	99	0	0	11158	38,738,470,076	104.61	-4.61					4.98	5.75	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHMDAX	29812230	iShares MDAX UCITS ETF (DE)	12-07-2026	259.0000	EUR	0.00%	100 EUR	5.00%	-0.77%	4.67%	-1.84%	4.94%	0.94%	3.95%	-2.39%	2.41%	3.82%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	12-07-2026	02-01-2018	0.754		1		0.30%	30-04-2026	0.51	0.50		15-06-2026	0	100	0	0	51	0	1,664,270,425	100.00	0	16.28	1.62	17	82					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC	EQ-GER-SMC	EQ-GER-SMC
ISHMACF	29812545	iShares MSCI AC Far East ex-Japan UCITS ETF (dis)	12-07-2026	83.9800	EUR	0.00%	100 EUR	5.00%	-0.33%	18.60%	25.94%	40.79%	58.09%	22.72%	7.07%	8.49%	-	31.05.2025	0.13%	8.73%	-2.19%	21.73%	-3.38%	5.58%					12-07-2026	19-03-2026	0.101	štvrťročne	1	0.406	0.48%	30-04-2026	0.74	0.74		14-06-2026	1	99	0	0	422	0	1,857,036,001	102.44	-2.44	13.25	2.37	97	2					BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	BOND-AS	BOND-AS
ISHMACW	29812548	iShares MSCI ACWI UCITS ETF	12-07-2026	121.7400	USD	0.00%	1,000 USD	5.00%	1.15%	9.17%	9.27%	16.68%	23.86%	19.53%	10.99%	13.16%	-	31.05.2025	1.05%	6.85%	8.68%	25.46%	7.48%	4.45%	9.24%	5.60%			12-07-2026							30-04-2026	0.20	0.20		17-06-2026	1	99	0	0	1685	0	33,041,877,226	100.01	-0.01	18.69	3.34	83	17					EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHMACWUE	4858410953	iShares MSCI ACWI UCITS ETF (EUR)	12-07-2026	106.4400	EUR	0.00%	100 EUR	5.00%	2.33%	11.99%	-	-	-	-	-	-	-												12-07-2026							30-04-2026	0.20	0.20		25-06-2026	0	100	0	0	1685	0	33,041,877,226	100.05	-0.05	18.68	3.39	83	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHBR	117424468	iShares MSCI Brazil ETF (Dist)	12-07-2026	35.9300	USD	0.00%	1,000 USD	5.00%	2.66%	-13.07%	8.91%	24.80%	30.51%	3.74%	-1.80%	-3.51%	1.43%	31.05.2025	-0.41%	12.68%	-5.96%	26.23%	-4.75%	8.31%	-5.24%	4.40%	-0.97%	5.32%	12-07-2026	15-06-2026	0.331	polročne	1	0.661	1.84%	31-05-2026		0.59	2	05-07-2026	2	98	0	0	45	0	9,067,350,051	100.08	-0.08	8.46	1.67	84	9					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHBSC	150713753	iShares MSCI Brazil Small-Cap ETF (dis)	12-07-2026	13.6200	USD	0.00%	1,000 USD	5.00%	0.48%	-14.07%	-0.35%	6.91%	9.13%	-3.08%	-6.36%	-4.16%	2.60%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	12-07-2026	15-06-2026	0.138	polročne	1	0.277	2.03%			0.59	22	03-07-2026	1	99	0	0	70	0	234,926,141	100.06	-0.06	9.09	1.13	0	89					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	EQ-BR	EQ-BR
ISHCHI	29812929	iShares MSCI China A UCITS ETF	12-07-2026	6.1825	USD	0.00%	1,000 USD	5.00%	0.00%	4.30%	2.32%	13.44%	28.59%	10.90%	-0.92%	6.01%	5.66%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	12-07-2026							30-04-2026	0.40	0.40		19-06-2026	0	100	0	0	410	0	3,214,228,458	100.02	-0.02	16.86	1.93	96	4					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	12-07-2026	5.4840	USD	0.00%	1,000 USD	5.00%	-1.97%	-6.31%	-15.79%	-12.57%	-1.02%	8.38%	-4.72%	0.81%	-	31.05.2025	0.71%	15.39%	-3.57%	36.02%							12-07-2026							31-05-2026	0.28	0.28		12-07-2026	1	99	0	0	576	0	2,916,674,260	108.91	-8.91	11.23	1.35	91	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
ISHEMAE	592402398	iShares MSCI EM Asia UCITS ETF EUR	12-07-2026	263.2500	EUR	0.00%	100 EUR	5.00%	-0.27%	17.60%	22.33%	35.21%	49.05%	22.37%	8.93%	10.96%	10.17%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	12-07-2026							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	12-07-2026	301.4700	USD	0.00%	1,000 USD	5.00%	-1.26%	14.83%	19.95%	33.15%	45.75%	23.59%	8.23%	11.23%	10.65%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	12-07-2026							30-04-2026	0.20	0.20		17-06-2026	1	99	0	0	550	0	8,432,218,458	100.06	-0.06	13.65	2.53	97	3					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	12-07-2026	8.2810	EUR	0.00%	100 EUR	5.00%	-0.01%	13.97%	18.91%	30.66%	42.95%	19.95%	-	-	-	31.05.2025	0.28%	6.38%									12-07-2026							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	12-07-2026	9.4630	USD	0.00%	1,000 USD	5.00%	-1.21%	11.02%	16.34%	28.78%	39.41%	21.03%	-	-	-	31.05.2025	0.48%	8.09%									12-07-2026							31-05-2026	0.18	0.18		06-07-2026	1	99	0	0	1040	0	9,237,565,848	100.72	-0.72	12.98	2.40	90	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	12-07-2026	9.2410	EUR	0.00%	100 EUR	5.00%	0.03%	14.26%	18.76%	31.88%	42.54%	-	-	-	-												12-07-2026							31-05-2026	0.18	0.18		09-07-2026	1	99	0	0	2587	0	6,708,268,995	100.07	-0.07	13.12	2.26	82	17					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEC	1533144544	iShares MSCI EM ex China UCITS ETF	12-07-2026	9.3920	USD	0.00%	1,000 USD	5.00%	-0.75%	16.26%	29.19%	47.20%	58.12%	26.06%	-	-	-												12-07-2026							31-05-2026	0.18	0.18		08-07-2026	0	100	0	0	568	0	5,852,755,133	100.03	-0.03	13.31	2.87	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	12-07-2026	10.3900	EUR	0.00%	100 EUR	5.00%	0.21%	7.24%	7.59%	15.95%	19.76%	-	-	-	-												12-07-2026							31-05-2026	0.12	0.12		09-07-2026	1	99	0	0	208	0	3,461,873,027	100.00	0	15.66	2.07	85	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	12-07-2026	11.1980	EUR	0.00%	100 EUR	5.00%	0.47%	7.63%	7.90%	16.56%	19.78%	-	-	-	-												12-07-2026							31-05-2026	0.12	0.12		09-07-2026	1	99	0	0	209	0	1,485,264,102	100.00	0	15.23	2.04	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	12-07-2026	77.4900	EUR	0.00%	100 EUR	5.00%	0.68%	7.40%	7.27%	16.63%	20.36%	15.42%	10.78%	10.74%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					12-07-2026							30-04-2026	0.49	0.49		17-06-2026	0	100	0	0	102	0	157,860,063	100.00	0	15.99	2.20	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	12-07-2026	79.5500	EUR	0.00%	100 EUR	5.00%	1.44%	6.31%	10.52%	18.17%	20.88%	18.97%	9.61%	10.53%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			12-07-2026							30-04-2026	0.49	0.49		17-06-2026	1	99	0	0	120	0	557,421,290	100.00	0	13.63	1.68	47	53					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)	12-07-2026	6.6050	EUR	0.00%	100 EUR	5.00%	0.90%	7.35%	6.89%	11.40%	13.33%	-	-	-	-												12-07-2026	19-02-2026	0.022	polročne	1	0.044	0.67%	31-05-2026	0.15	0.15		09-07-2026	0	100	0	0	197	0	695,385,882	100.05	-0.05	16.36	2.22	81	19					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	12-07-2026	7.3310	EUR	0.00%	100 EUR	5.00%	0.67%	8.13%	7.04%	13.22%	15.91%	13.10%	-	-	-	31.05.2025	1.02%	7.36%									12-07-2026							31-05-2026	0.15	0.15		06-07-2026	0	100	0	0	196	0	1,570,994,380	100.00	0	16.54	2.25	81	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	12-07-2026	9.3790	EUR	0.00%	100 EUR	5.00%	0.49%	7.46%	10.03%	15.52%	17.09%	-	-	-	-												12-07-2026							31-05-2026	0.20	0.20		10-07-2026	1	99	0	0	66	0	38,615,961	100.00	0	16.97	2.37	83	16					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	12-07-2026	361.8000	EUR	0.00%	100 EUR	5.00%	-2.41%	3.28%	3.89%	11.86%	10.90%	11.81%	6.04%	8.88%	9.28%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	12-07-2026							30-04-2026	0.58	0.58		16-06-2026	1	99	0	0	379	0	969,617,537	100.00	0	13.33	1.52	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	12-07-2026	244.1000	EUR	0.00%	100 EUR	5.00%	0.85%	7.37%	7.79%	17.24%	20.87%	16.48%	10.94%	11.09%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					12-07-2026							30-04-2026	0.12	0.12		17-06-2026	1	99	0	0	222	0	6,198,889,329	100.83	-0.83	15.53	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	29812845	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	12-07-2026	30.4300	EUR	0.00%	100 EUR	5.00%	1.79%	0.73%	-7.38%	-7.37%	-3.50%	-0.69%	-5.26%	-0.03%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			12-07-2026							30-04-2026	0.60	0.60		18-06-2026	1	99	0	0	278	0	42,470,868	100.00	-0.00	18.09	2.73	86	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	12-07-2026	36.5700	USD	0.00%	1,000 USD	5.00%	-3.51%	23.13%	41.31%	63.59%	80.24%	25.62%	9.71%	11.56%	10.04%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	12-07-2026	21-05-2026	0.163	polročne	1	0.325	0.89%	30-04-2026	0.35	0.35		16-06-2026	1	99	0	0	399	0	802,304,016	100.01	-0.01	11.67	2.87	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)	12-07-2026	99.8700	EUR	0.00%	100 EUR	5.00%	-0.25%	5.31%	10.66%	17.36%	21.07%	7.39%	1.74%	6.41%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			12-07-2026	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)	12-07-2026	64.2800	USD	0.00%	1,000 USD	5.00%	-1.21%	10.75%	16.60%	29.88%	41.66%	21.46%	7.72%	9.66%	9.47%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	12-07-2026							30-04-2026	0.18	0.18		16-06-2026	1	99	0	0	791	0	9,746,741,344	100.00	-0.00	12.95	2.36	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)	12-07-2026	58.3820	EUR	0.00%	100 EUR	5.00%	-0.76%	13.45%	17.81%	30.45%	42.06%	17.63%	6.02%	7.10%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					12-07-2026	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	12-07-2026	6.0690	EUR	0.00%	100 EUR	5.00%	2.86%	5.84%	6.36%	8.38%	7.87%	-	-	-	-												12-07-2026							31-05-2026	0.18	0.18		11-07-2026	0	100	0	0	37	0	465,981,050	100.00	0	16.08	3.43	88	12					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)	12-07-2026	8.2350	EUR	0.00%	100 EUR	5.00%	-0.60%	4.19%	5.55%	13.66%	17.46%	11.08%	-	-	-												12-07-2026	18-06-2026	0.150	polročne	1	0.299	3.64%	30-04-2026	0.12	0.12		26-06-2026	1	99	0	0	373	0	4,664,265,770	101.16	-1.16	14.69	2.23	87	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	12-07-2026	9.7020	EUR	0.00%	100 EUR	5.00%	1.16%	6.09%	7.36%	16.26%	20.40%	14.10%	8.84%	9.79%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					12-07-2026							31-05-2026	0.12	0.12		06-07-2026	1	99	0	0	373	0	2,503,002,023	100.03	-0.03	14.99	2.27	86	12					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	12-07-2026	10.9480	EUR	0.00%	100 EUR	5.00%	1.30%	6.42%	7.14%	15.91%	19.83%	-	-	-	-												12-07-2026							31-05-2026	0.12	0.12		09-07-2026	1	99	0	0	371	0	4,857,735,189	100.90	-0.90	15.23	2.26	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	12-07-2026	16.6440	EUR	0.00%	100 EUR	5.00%	7.69%	13.24%	13.69%	27.01%	35.14%	32.45%	-	-	-												12-07-2026							31-05-2026	0.18	0.18		08-07-2026	1	98	0	1	83	0	1,513,272,629	100.29	-0.29	10.99	1.51	92	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	12-07-2026	7.3040	EUR	0.00%	1,000 EUR	5.00%	3.11%	-	-	-	-	-	-	-	-												12-07-2026							30-04-2026	0.18	0.18		24-06-2026	0	100	0	0	38	0	818,941,729	102.60	-2.60	15.88	3.49	89	10					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	12-07-2026	9.5970	EUR	0.00%	100 EUR	5.00%	2.02%	3.14%	2.93%	11.13%	15.61%	-	-	-	-												12-07-2026							31-05-2026	0.18	0.18		11-07-2026	0	100	0	0	90	0	1,315,739,348	100.00	0	22.74	4.01	87	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	12-07-2026	10.2490	EUR	0.00%	100 EUR	5.00%	1.76%	4.92%	8.12%	15.95%	19.79%	16.43%	7.62%	10.00%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			12-07-2026							30-04-2026	0.15	0.15		17-06-2026	0	100	0	0	217	0	526,915,265	100.23	-0.23	14.62	2.00	47	52					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)	12-07-2026	7.1140	EUR	0.00%	100 EUR	5.00%	3.31%	6.50%	7.80%	11.68%	11.87%	9.38%	7.10%	5.43%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					12-07-2026	21-05-2026	0.108	polročne	2	0.108	1.52%	31-05-2026	0.28	0.28		11-07-2026	1	99	0	0	70	0	830,527,903	100.02	-0.02	15.27	2.42	77	22					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	12-07-2026	77.6700	EUR	0.00%	100 EUR	5.00%	2.12%	9.07%	7.40%	11.98%	11.45%	8.44%	5.27%	8.29%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			12-07-2026							30-04-2026	0.20	0.20		17-06-2026	1	98	0	1	120	0	3,187,951,035	100.04	-0.04	17.60	2.79	82	15					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)	12-07-2026	8.0920	EUR	0.00%	100 EUR	5.00%	0.41%	7.31%	5.75%	10.02%	9.23%	-	-	-	-												12-07-2026	18-06-2026	0.130	štvrťročne	2	0.261	3.22%	30-04-2026	0.20	0.20		26-06-2026	1	98	0	1	120	0	199,422,396	100.04	-0.04	17.50	2.76	82	15					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	12-07-2026	19.0160	EUR	0.00%	1,000 EUR	5.00%	-0.70%	54.00%	-	-	-	-	-	-	-												12-07-2026							31-05-2026	0.35	0		12-07-2026	0	100	0	0	260	0	6,497,805,143	100.69	-0.69	23.57	9.87	86	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)	12-07-2026	70.9800	USD	0.00%	1,000 USD	5.00%	5.50%	9.39%	4.38%	-2.24%	-7.24%	6.23%	4.87%	9.43%	7.69%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	12-07-2026	16-12-2025	1.407	polročne	1	2.814	3.96%			0.74	14	04-07-2026	0	100	0	0	460	0	697,300,909	103.91	-3.91	24.82	2.92	6	93					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
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Equity Sectors - Basic materials
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Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok