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	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
ISHMSI	88387314	iShares MSCI India UCITS ETF	12-07-2026	8.8870	USD	0.00%	1,000 USD	5.00%	3.55%	0.84%	-8.32%	-7.17%	-10.12%	5.39%	4.95%	7.41%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					12-07-2026							30-04-2026	0.65	0.65		19-06-2026	0	100	0	0	166	0	5,060,132,739	100.10	-0.10	19.85	2.61	95	4			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	12-07-2026	7.7630	EUR	0.00%	100 EUR	5.00%	4.85%	3.34%	-6.40%	-5.73%	-8.21%	-	-	-	-												12-07-2026							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)	12-07-2026	119.3700	USD	0.00%	1,000 USD	5.00%	-8.06%	-4.95%	0.94%	19.97%	25.09%	29.09%	11.34%	11.56%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					12-07-2026	15-06-2026	0.772	polročne	1	1.543	1.29%			0.59	10	05-07-2026	0	100	0	0	120	0	897,998,891	100.46	-0.46	15.10	2.15	42	58			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	12-07-2026	8.8550	EUR	0.00%	100 EUR	5.00%	4.10%	11.54%	14.67%	27.26%	40.80%	-	-	-	-												12-07-2026							31-05-2026	0.15	0.15		10-07-2026	0	100	0	0	163	0	1,586,859,383	100.00	-0.00	18.61	1.93	94	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)	12-07-2026	9.0070	USD	0.00%	1,000 USD	5.00%	2.33%	7.70%	11.28%	22.93%	35.61%	-	-	-	-												12-07-2026	18-06-2026	0.069	polročne	1	0.138	1.54%	30-04-2026	0.15	0.15		26-06-2026	1	99	0	0	163	0	891,214,517	103.68	-3.68	19.34	2.11	94	5			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	12-07-2026	8.6130	EUR	0.00%	100 EUR	5.00%	3.80%	12.34%	15.12%	27.62%	40.37%	-	-	-	-												12-07-2026							31-05-2026	0.15	0.15		09-07-2026	1	99	0	0	152	0	2,392,595,724	109.34	-9.34	17.32	1.79	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	12-07-2026	143.8300	EUR	0.00%	100 EUR	5.00%	3.16%	9.76%	14.38%	33.49%	50.82%	27.16%	19.49%	17.76%	14.25%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	12-07-2026							30-04-2026	0.64	0.64		16-06-2026	1	99	0	0	168	0	1,213,185,194	199.90	-99.90	17.50	1.83	94	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	12-07-2026	8.9637	USD	0.00%	1,000 USD	5.00%	3.60%	8.57%	2.80%	14.08%	20.04%	10.56%	-	-	-												12-07-2026							31-05-2026	0.20	0.20		08-07-2026	0	100	0	0	40	0	507,890,190	100.00	-0.00	18.13	2.07	92	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)	12-07-2026	53.4900	EUR	0.00%	100 EUR	5.00%	4.31%	8.70%	14.21%	25.45%	32.71%	14.66%	6.81%	6.61%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					12-07-2026	15-01-2026	0.475	polročne	1	0.949	1.77%	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)	12-07-2026	256.5500	EUR	0.00%	100 EUR	5.00%	3.69%	10.96%	13.54%	27.31%	40.23%	13.64%	6.57%	8.34%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			12-07-2026							30-04-2026	0.12	0.12		17-06-2026	1	99	0	0	168	0	1,527,739,870	100.00	-0.00	17.48	1.82	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	12-07-2026	442.9900	EUR	0.00%	100 EUR	5.00%	-6.74%	34.38%	71.75%	132.35%	169.90%	42.27%	17.84%	20.09%	14.17%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	12-07-2026							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	12-07-2026	505.9000	USD	0.00%	1,000 USD	5.00%	-7.97%	31.27%	68.02%	129.33%	163.33%	43.51%	16.97%	20.29%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			12-07-2026							30-04-2026	0.65	0.65		17-06-2026	1	99	0	0	77	0	959,706,050	100.02	-0.02	9.59	2.36	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	12-07-2026	220.1500	USD	0.00%	1,000 USD	5.00%	-3.40%	-5.07%	5.97%	21.42%	32.48%	10.26%	12.90%	11.17%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			12-07-2026							30-04-2026	0.65	0.65		17-06-2026	0	100	0	0	21	0	149,738,818	100.02	-0.02	13.33	2.27	75	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)	12-07-2026	55.6200	USD	0.00%	1,000 USD	5.00%	0.99%	-2.19%	6.45%	8.36%	10.94%	8.97%	1.68%	2.57%	3.55%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	12-07-2026	16-04-2026	0.588	štvrťročne	2	1.175	2.11%	30-04-2026	0.60	0.60		16-06-2026	1	99	0	0	93	0	180,915,166	100.02	-0.02	17.01	2.06	94	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	12-07-2026	33.1700	EUR	0.00%	100 EUR	5.00%	0.45%	5.34%	13.40%	33.62%	35.86%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					12-07-2026							30-04-2026	0.74	0.74		16-06-2026	1	99	0	0	16	0	881,187,886	102.34	-2.34	11.29	1.66	47	52			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	1000001959	iShares MSCI Saudi Arabia Capped UCITS ETF USD	12-07-2026	6.3380	USD	0.00%	1,000 USD	5.00%	-3.04%	-4.66%	0.92%	-2.37%	2.11%	0.05%	2.31%	3.69%	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					12-07-2026							31-05-2026	0.60	0.60		07-07-2026	0	100	0	0	33	0	498,238,351	100.00	-0.00	13.86	1.87	73	26			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	29812629	iShares MSCI South Africa UCITS ETF USD (Acc)	12-07-2026	57.5500	USD	0.00%	1,000 USD	5.00%	-2.21%	-9.88%	-10.51%	8.40%	31.45%	20.53%	11.86%	8.33%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			12-07-2026							30-04-2026	0.65	0.65		17-06-2026	0	100	0	0	27	0	277,030,517	100.02	-0.02	8.90	2.09	52	47			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	12-07-2026	199.0600	USD	0.00%	1,000 USD	5.00%	2.28%	36.68%	58.84%	77.84%	91.81%	40.13%	18.72%	23.80%	18.75%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	12-07-2026	11-09-2025	1.801	polročne	1	3.603	1.81%	30-04-2026	0.74	0.74		16-06-2026	0	100	0	0	77	0	1,625,149,527	102.15	-2.15	24.57	4.21	97	3			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)	12-07-2026	3.7350	GBP	0.00%	1,000 GBP	5.00%	3.38%	5.00%	-0.25%	3.15%	-0.56%	-2.17%	-6.84%	-3.68%	-2.14%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	12-07-2026	16-04-2026	0.123	štvrťročne	2	0.245	6.56%	30-04-2026	0.40	0.40		17-06-2026	0	53	41	6	17	6	141,380,313	100.00	0	15.01	0.74	0	53	4.10	3.43	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	12-07-2026	11.8700	EUR	0.00%	100 EUR	5.00%	3.00%	14.31%	10.71%	15.22%	23.25%	17.77%	-	-	-	31.05.2025	0.97%	7.45%									12-07-2026							30-04-2026	0.07	0.07		13-06-2026	0	100	0	0	475	0	8,964,731,992	100.00	0	22.49	4.78	77	23			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	12-07-2026	7.6010	EUR	0.00%	100 EUR	5.00%	1.48%	10.75%	6.89%	11.37%	17.50%	16.36%	-	-	-	31.05.2025	0.92%	7.36%									12-07-2026							31-05-2026	0.10	0.10		06-07-2026	0	100	0	0	476	0	1,548,281,876	100.12	-0.12	21.61	4.68	77	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	12-07-2026	13.5740	USD	0.00%	1,000 USD	5.00%	1.92%	11.37%	8.37%	13.31%	20.49%	18.86%	13.35%	14.78%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					12-07-2026							31-05-2026	0.07	0.07		06-07-2026	0	100	0	0	476	0	9,191,582,519	100.12	-0.12	21.61	4.68	77	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)	12-07-2026	13.0440	USD	0.00%	1,000 USD	5.00%	1.21%	11.03%	7.98%	12.33%	19.53%	-	-	-	-												12-07-2026	18-06-2026	0.057	polročne	1	0.113	0.87%	30-04-2026	0.07	0.07		26-06-2026	0	100	0	0	475	0	17,160,811,634	100.13	-0.13	22.53	4.80	77	23			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	12-07-2026	13.7760	EUR	0.00%	100 EUR	5.00%	3.16%	14.82%	11.13%	16.16%	25.08%	-	-	-	-												12-07-2026							31-05-2026	0.07	0.07		09-07-2026	0	100	0	0	476	0	17,665,820,395	100.00	0	21.64	4.81	79	20			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)	12-07-2026	101.1100	USD	0.00%	1,000 USD	5.00%	-0.58%	17.36%	16.39%	23.30%	31.07%	16.03%	11.94%	12.41%	10.35%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	12-07-2026	21-05-2026	0.313	polročne	1	0.626	0.62%	31-05-2026	0.30	0.30		12-07-2026	0	100	0	0	141	0	484,238,277	100.00	0	20.17	4.63	78	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	29812836	iShares MSCI USA Quality Dividend UCITS ETF (dis)	12-07-2026	66.8000	USD	0.00%	1,000 USD	5.00%	1.30%	11.74%	12.88%	18.97%	23.34%	16.38%	9.98%	9.30%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			12-07-2026	21-05-2026	0.523	polročne	2	0.523	0.78%	30-04-2026	0.35	0.35		17-06-2026	0	100	0	0	94	0	782,128,237	100.00	0	17.78	3.82	68	31			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)	12-07-2026	2,218.0000	EUR	0.00%	100 EUR	5.00%	0.61%	13.06%	10.27%	14.96%	18.10%	11.92%	-	-	-												12-07-2026	18-06-2026	10.532	polročne	1	21.065	0.95%	30-04-2026	0.23	0.23		26-06-2026	0	100	0	0	159	0	225,063,314	100.00	0	21.27	4.63	67	33			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)	12-07-2026	7.8100	GBP	0.00%	1,000 GBP	5.00%	0.93%	13.55%	11.32%	16.38%	20.53%	13.62%	-	-	-												12-07-2026	18-06-2026	0.036	polročne	1	0.072	0.93%	30-04-2026	0.23	0.20		26-06-2026	0	100	0	0	159	0	17,086,185	100.00	0	21.27	4.63	67	33			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)	12-07-2026	697.9000	USD	0.00%	1,000 USD	5.00%	0.09%	10.78%	12.76%	23.12%	29.70%	14.42%	6.97%	10.87%	10.88%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	12-07-2026							30-04-2026	0.43	0.43		16-06-2026	0	100	0	0	1527	0	2,521,888,623	100.00	0	15.98	2.24	5	94			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)	12-07-2026	610.0000	EUR	0.00%	1,000 EUR	5.00%	1.26%	13.62%	15.12%	25.41%	-	-	-	-	-												12-07-2026							30-04-2026	0.43	0.43		27-06-2026	0	100	0	0	1525	0	2,521,888,623	100.00	0	15.94	2.25	6	94			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	12-07-2026	684.6200	EUR	0.00%	100 EUR	5.00%	2.90%	13.89%	11.15%	16.27%	24.37%	19.29%	13.15%	15.08%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					12-07-2026							30-04-2026	0.03	0.07		17-06-2026	0	100	0	0	526	0	4,808,571,283	100.00	0	22.11	4.75	78	21			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)	12-07-2026	8.8120	USD	0.00%	1,000 USD	5.00%	1.66%	4.03%	-5.64%	-2.14%	4.51%	6.88%	1.71%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							12-07-2026	18-06-2026	0.043	polročne	1	0.087	0.99%	30-04-2026	0.18	0.18		17-06-2026	0	100	0	0	117	0	83,485,370	100.00	0	23.60	3.67	79	20			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)	12-07-2026	10.6400	EUR	0.00%	100 EUR	5.00%	2.60%	11.98%	-	-	-	-	-	-	-												12-07-2026							30-04-2026	0.20	0.20		01-07-2026	0	100	0	0	1102	0	5,055,217,113	100.41	-0.41	20.00	3.68	79	20			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	12-07-2026	11.8700	EUR	0.00%	100 EUR	5.00%	2.68%	12.45%	10.42%	16.83%	24.71%	-	-	-	-												12-07-2026							30-04-2026	0.20	0.20		13-06-2026	0	100	0	0	1175	0	5,967,684,412	100.00	0	20.39	3.66	82	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	12-07-2026	13.5820	USD	0.00%	1,000 USD	5.00%	1.52%	9.66%	8.12%	14.89%	22.01%	19.81%	11.67%	14.15%	-	31.05.2025	1.19%	7.09%	10.25%	27.43%	8.86%	4.66%					12-07-2026							30-04-2026	0.20	0.20		17-06-2026	0	100	0	0	1175	0	5,967,684,412	100.00	0	20.39	3.66	82	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	12-07-2026	118.0600	EUR	0.00%	100 EUR	5.00%	1.58%	9.01%	7.64%	13.87%	20.41%	17.51%	9.97%	11.87%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			12-07-2026							30-04-2026	0.55	0.55		16-06-2026	0	100	0	0	1279	0	5,226,557,291	195.33	-95.33	19.87	3.56	82	18			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	12-07-2026	5.0320	EUR	0.00%	100 EUR	5.00%	5.51%	8.84%	2.62%	10.69%	18.33%	4.97%	-	-	-	31.05.2025	0.06%	5.37%									12-07-2026							31-05-2026	0.18	0.18		12-07-2026	0	100	0	0	112	0	334,914,035	100.00	0	18.67	3.88	72	28			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)	12-07-2026	7.9280	USD	0.00%	1,000 USD	5.00%	3.27%	5.11%	-0.40%	7.37%	14.22%	4.91%	2.54%	-	-	31.05.2025	0.13%	6.40%	1.80%	11.51%							12-07-2026	18-06-2026	0.064	polročne	1	0.128	1.61%	30-04-2026	0.18	0.18		18-06-2026	1	99	0	0	112	0	585,038,763	100.00	0	17.81	3.75	73	26			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)	12-07-2026	6.9300	EUR	0.00%	100 EUR	5.00%	4.41%	8.20%	1.67%	9.17%	17.18%	-	-	-	-												12-07-2026	18-06-2026	0.064	polročne	1	0.128	1.84%	30-04-2026	0.18	0.18		26-06-2026	0	100	0	0	112	0	585,038,763	100.51	-0.51	17.85	3.76	74	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)	12-07-2026	20.3750	USD	0.00%	1,000 USD	5.00%	0.79%	24.40%	18.77%	22.59%	33.72%	27.98%	17.19%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							12-07-2026	18-06-2026	0.030	polročne	1	0.061	0.30%	30-04-2026	0.18	0.18		16-06-2026	0	100	0	0	131	0	1,058,351,567	100.00	0	27.38	9.24	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHMWI	29812587	iShares MSCI World Islamic UCITS ETF USD (dis)	12-07-2026	66.1350	USD	0.00%	1,000 USD	5.00%	-1.29%	10.42%	11.66%	19.09%	26.15%	13.96%	9.34%	10.29%	9.37%	31.05.2025	0.63%	7.21%	5.35%	18.85%	6.79%	5.33%	6.83%	4.45%	6.28%	2.11%	12-07-2026	21-05-2026	0.317	polročne	1	0.635	0.96%	31-05-2026	0.30	0.30		12-07-2026	0	100	0	0	390	0	1,468,763,874	100.00	0	18.92	3.61	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWPAC	2083601111	iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc	12-07-2026	8.3450	USD	0.00%	1,000 USD	5.00%	1.41%	9.54%	6.07%	9.95%	17.86%	-	-	-	-												12-07-2026							31-05-2026	0.20	0.20		10-07-2026	1	99	0	0	1031	0	465,647,786	104.14	-4.14	20.14	3.64	78	21			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHMWQDA	5402706704	iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	12-07-2026	12.2680	USD	0.00%	1,000 USD	5.00%	1.42%	-	-	-	-	-	-	-	-												12-07-2026							30-04-2026	0.38	0.38		15-06-2026	0	100	0	0	193	0	477,568,357	100.55	-0.55	15.68	2.96	83	16			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWQD	145312771	iShares MSCI World Quality Dividend UCITS ETF (dis)	12-07-2026	9.5700	USD	0.00%	1,000 USD	5.00%	1.43%	10.54%	12.69%	21.99%	25.59%	15.98%	9.27%	8.51%	-	31.05.2025	0.61%	6.77%	5.82%	17.23%	4.46%	4.51%					12-07-2026	21-05-2026	0.099	štvrťročne	2	0.198	2.07%	30-04-2026	0.38	0.38		17-06-2026	0	100	0	0	194	0	1,550,218,799	101.71	-1.71	15.76	2.99	83	16			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWS	62489319	iShares MSCI World SRI UCITS ETF	12-07-2026	13.9050	EUR	0.00%	100 EUR	5.00%	2.26%	13.19%	10.75%	17.14%	22.35%	13.62%	9.95%	12.44%	-	31.05.2025	0.79%	7.45%	8.04%	17.16%	10.35%	5.20%					12-07-2026							30-04-2026	0.20	0.20		18-06-2026	0	99	0	0	371	0	6,617,326,153	100.00	0	20.31	3.85	75	24			EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	12-07-2026	7.0130	USD	0.00%	1,000 USD	5.00%	-0.23%	7.35%	9.71%	20.43%	26.22%	14.93%	-	-	-	31.05.2025	0.64%	8.78%									12-07-2026							31-05-2026	0.35	0.35		06-07-2026	1	99	0	0	2648	0	440,204,574	100.00	0	15.69	1.93	4	95			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHWSC	61950264	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	12-07-2026	9.1100	EUR	0.00%	100 EUR	5.00%	0.92%	10.12%	11.86%	22.18%	29.06%	14.76%	8.01%	10.37%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					12-07-2026							30-04-2026	0.35	0.35		17-06-2026	1	99	0	0	3567	0	8,280,538,081	100.01	-0.01	14.97	1.89	4	95			EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	12-07-2026	103.6050	USD	0.00%	1,000 USD	5.00%	0.97%	8.25%	7.44%	13.85%	20.22%	17.70%	9.69%	11.93%	11.17%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	12-07-2026	19-03-2026	0.131	štvrťročne	1	0.524	0.51%	30-04-2026	0.50	0.50		15-06-2026	0	100	0	0	1281	0	9,411,386,019	100.00	-0.00	19.86	3.56	81	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
BRMAMP	2343627615	iShares Moderate Portfolio UCITS ETF (acc) EUR	12-07-2026	6.8220	EUR	0.00%	100 EUR	5.00%	0.55%	5.49%	5.02%	8.63%	12.70%	9.20%	3.72%	-	-	31.05.2025	0.36%	4.21%	1.79%	14.75%							12-07-2026							31-05-2026	0.25	0.25		10-07-2026	1	42	55	2	0	0	45,827,581	149.19	-49.19	18.59	3.41	34	8	4.27	6.12	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
ISHMMCG	2041524934	iShares Morningstar Mid-Cap Growth ETF (dis)	12-07-2026	97.2350	USD	0.00%	1,000 USD	5.00%	2.77%	17.19%	17.32%	20.15%	21.23%	16.12%	6.92%	-	-	31.05.2025	1.03%	9.51%	4.78%	28.80%							12-07-2026	15-06-2026	0.226	štvrťročne	2	0.451	0.46%			0.06	19	09-07-2026	0	100	0	0	260	0	4,006,894,873	100.00	0	26.77	4.97	12	87			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
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Akcie - Switzerland
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