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
ISHEMCG	29812845	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	22-07-2026	30.7650	EUR	0.00%	100 EUR	5.00%	5.59%	1.25%	-4.81%	-8.63%	-4.08%	-0.43%	-5.01%	0.11%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			22-07-2026							31-05-2026	0.60	0.60		19-07-2026	1	99	0	0	278	0	40,361,068	100.02	-0.02	17.09	2.53	82	12			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	22-07-2026	34.9600	USD	0.00%	1,000 USD	5.00%	-14.84%	9.73%	30.84%	49.34%	70.87%	24.53%	8.89%	10.80%	9.41%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	22-07-2026	21-05-2026	0.163	polročne	1	0.325	0.93%	31-05-2026	0.35	0.35		17-07-2026	1	99	0	0	399	0	812,662,809	100.01	-0.01	11.62	2.67	91	9			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)	22-07-2026	95.3700	EUR	0.00%	100 EUR	5.00%	-8.46%	-4.17%	5.02%	8.99%	14.99%	5.33%	0.84%	5.79%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			22-07-2026	15-01-2026	0.934	polročne	1	1.868	1.96%	31-05-2026	0.74	0.74		16-07-2026	1	99	0	0	1869	0	351,149,675	100.02	-0.02	14.21	1.52	11	87			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)	22-07-2026	62.7900	USD	0.00%	1,000 USD	5.00%	-8.08%	3.75%	11.75%	22.61%	35.44%	20.77%	7.32%	9.23%	9.01%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	22-07-2026							31-05-2026	0.18	0.18		17-07-2026	1	99	0	0	788	0	9,919,766,307	100.33	-0.33	12.91	2.28	90	8			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)	22-07-2026	57.0340	EUR	0.00%	100 EUR	5.00%	-8.35%	5.74%	13.71%	23.04%	36.21%	16.98%	5.47%	6.61%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					22-07-2026	18-06-2026	0.483	štvrťročne	2	0.967	1.70%	31-05-2026	0.18	0.18		15-07-2026	1	99	0	0	1153	0	10,306,656,795	100.02	-0.02	12.85	2.31	91	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHECSS	2905970235	iShares MSCI Europe Consumer Staples Sector UCITS ETF	22-07-2026	6.1250	EUR	0.00%	100 EUR	5.00%	5.19%	9.59%	7.44%	4.24%	8.45%	-	-	-	-												22-07-2026							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)	22-07-2026	8.2570	EUR	0.00%	100 EUR	5.00%	0.35%	4.27%	6.21%	12.00%	18.16%	10.59%	-	-	-												22-07-2026	18-06-2026	0.150	polročne	1	0.299	3.63%	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	22-07-2026	9.7350	EUR	0.00%	100 EUR	5.00%	0.32%	6.13%	8.08%	14.80%	21.14%	13.62%	9.16%	9.82%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					22-07-2026							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	22-07-2026	10.9440	EUR	0.00%	100 EUR	5.00%	0.26%	6.17%	7.34%	14.10%	20.53%	-	-	-	-												22-07-2026							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	22-07-2026	16.7720	EUR	0.00%	100 EUR	5.00%	3.16%	12.26%	13.69%	28.86%	35.50%	31.70%	-	-	-												22-07-2026							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	22-07-2026	7.2170	EUR	0.00%	1,000 EUR	5.00%	3.11%	-	-	-	-	-	-	-	-												22-07-2026							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	22-07-2026	9.5040	EUR	0.00%	100 EUR	5.00%	-3.03%	1.66%	3.11%	9.48%	14.52%	-	-	-	-												22-07-2026							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	22-07-2026	10.2680	EUR	0.00%	100 EUR	5.00%	1.01%	4.56%	8.51%	14.71%	19.52%	16.00%	7.69%	9.96%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			22-07-2026							31-05-2026	0.15	0.15		18-07-2026	0	100	0	0	217	0	522,825,674	100.03	-0.03	14.71	2.02	44	55			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)	22-07-2026	7.1250	EUR	0.00%	100 EUR	5.00%	2.18%	5.37%	9.04%	9.80%	12.54%	8.99%	7.41%	5.46%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					22-07-2026	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	22-07-2026	77.2900	EUR	0.00%	100 EUR	5.00%	0.60%	6.45%	7.60%	9.62%	11.61%	7.87%	5.27%	8.25%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			22-07-2026							31-05-2026	0.20	0.20		17-07-2026	1	98	0	1	120	0	3,318,368,410	100.00	0	17.94	2.84	82	16			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)	22-07-2026	8.0520	EUR	0.00%	100 EUR	5.00%	0.57%	4.79%	5.89%	7.73%	9.45%	-	-	-	-												22-07-2026	18-06-2026	0.130	štvrťročne	2	0.261	3.24%	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	22-07-2026	18.0940	EUR	0.00%	1,000 EUR	5.00%	-15.03%	33.73%	-	-	-	-	-	-	-												22-07-2026							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)	22-07-2026	69.4700	USD	-0.14%	1,000 USD	5.00%	-1.70%	3.53%	5.97%	-8.27%	-9.56%	5.22%	4.28%	9.83%	7.39%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	22-07-2026	16-12-2025	1.407	polročne	1	2.814	4.04%			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
ISHMSI	88387314	iShares MSCI India UCITS ETF	22-07-2026	8.7690	USD	0.00%	1,000 USD	5.00%	-1.39%	-1.75%	-6.13%	-12.87%	-10.58%	4.26%	4.40%	7.40%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					22-07-2026							31-05-2026	0.65	0.65		19-07-2026	0	100	0	0	165	0	5,130,716,274	100.27	-0.27	20.42	2.91	96	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	22-07-2026	7.7000	EUR	0.00%	100 EUR	5.00%	-0.71%	1.21%	-3.18%	-11.00%	-8.07%	-	-	-	-												22-07-2026							31-05-2026	0.65	0.65		13-07-2026	0	100	0	0	165	0	5,130,716,274	100.23	-0.23	20.50	2.91	96	4			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	22-07-2026	120.6900	USD	0.28%	1,000 USD	5.00%	-0.33%	-4.67%	2.15%	23.32%	26.43%	28.16%	11.72%	12.08%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					22-07-2026	15-06-2026	0.772	polročne	1	1.543	1.28%			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	22-07-2026	8.7340	EUR	0.00%	100 EUR	5.00%	-3.41%	10.32%	14.71%	21.56%	38.55%	-	-	-	-												22-07-2026							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)	22-07-2026	8.8535	USD	0.00%	1,000 USD	5.00%	-3.53%	6.37%	10.42%	17.62%	32.53%	-	-	-	-												22-07-2026	18-06-2026	0.069	polročne	1	0.138	1.56%	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	22-07-2026	8.4780	EUR	0.00%	100 EUR	5.00%	-3.72%	10.65%	14.40%	21.27%	37.32%	-	-	-	-												22-07-2026							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	22-07-2026	142.5600	EUR	0.00%	100 EUR	5.00%	-3.43%	9.39%	13.46%	27.33%	48.82%	25.82%	19.71%	17.74%	14.08%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	22-07-2026							31-05-2026	0.64	0.64		17-07-2026	2	98	0	0	168	0	1,303,211,516	213.50	-113.50	17.12	1.74	93	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	22-07-2026	8.9862	USD	0.00%	1,000 USD	5.00%	2.85%	8.83%	5.66%	10.35%	18.36%	10.99%	-	-	-												22-07-2026							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)	22-07-2026	52.1100	EUR	0.00%	100 EUR	5.00%	-1.73%	8.71%	12.31%	19.27%	29.77%	14.34%	6.42%	6.24%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					22-07-2026	15-01-2026	0.475	polročne	1	0.949	1.82%	31-05-2026	0.58	0.58		13-07-2026	1	99	0	0	788	0	547,354,288	100.01	-0.01	14.55	1.27	5	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)	22-07-2026	252.2100	EUR	0.00%	100 EUR	5.00%	-4.05%	9.74%	13.21%	20.29%	37.00%	13.19%	6.80%	8.23%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			22-07-2026							31-05-2026	0.12	0.12		18-07-2026	0	100	0	0	168	0	1,574,278,439	101.97	-1.97	17.06	1.73	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	22-07-2026	416.6300	EUR	0.00%	100 EUR	5.00%	-20.57%	14.04%	51.38%	100.93%	153.93%	39.36%	16.41%	18.76%	13.18%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	22-07-2026							31-05-2026	0.65	0.65		13-07-2026	1	99	0	0	77	0	944,838,025	100.01	-0.01	9.62	2.07	97	2			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	22-07-2026	475.3250	USD	0.00%	1,000 USD	5.00%	-20.71%	11.03%	47.14%	97.58%	146.59%	40.55%	15.63%	19.06%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			22-07-2026							31-05-2026	0.65	0.65		18-07-2026	1	99	0	0	77	0	944,838,025	100.12	-0.12	9.71	1.96	97	2			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	22-07-2026	221.8500	USD	0.00%	1,000 USD	5.00%	-2.25%	-2.19%	0.76%	20.32%	34.84%	10.95%	13.08%	11.84%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			22-07-2026							31-05-2026	0.65	0.65		18-07-2026	0	100	0	0	21	0	128,515,212	100.03	-0.03	12.63	2.05	74	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)	22-07-2026	55.6500	USD	0.00%	1,000 USD	5.00%	1.48%	0.04%	5.03%	9.02%	10.59%	8.84%	1.99%	2.52%	3.59%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	22-07-2026	16-07-2026	1.028	štvrťročne	3	1.371	2.46%	31-05-2026	0.60	0.60		17-07-2026	0	100	0	0	93	0	175,360,337	100.02	-0.02	16.67	2.00	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	22-07-2026	34.1250	EUR	0.00%	100 EUR	5.00%	4.81%	7.16%	15.05%	31.15%	35.90%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					22-07-2026							31-05-2026	0.74	0.74		17-07-2026	0	100	0	0	16	0	856,389,102	101.48	-1.48	10.68	1.58	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	22-07-2026	6.2760	USD	0.00%	1,000 USD	5.00%	-2.89%	-4.88%	-3.55%	-4.12%	5.04%	-0.26%	2.02%	3.61%	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					22-07-2026							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)	22-07-2026	56.0200	USD	0.00%	1,000 USD	5.00%	-4.50%	-10.80%	-15.31%	6.46%	22.27%	19.45%	11.26%	7.92%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			22-07-2026							31-05-2026	0.65	0.65		17-07-2026	0	100	0	0	27	0	253,491,325	100.02	-0.02	8.44	2.00	48	52			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	22-07-2026	189.8000	USD	0.00%	1,000 USD	5.00%	-10.39%	17.31%	46.46%	62.92%	81.34%	38.66%	17.93%	22.62%	17.85%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	22-07-2026	11-09-2025	1.801	polročne	1	3.603	1.90%	31-05-2026	0.74	0.74		17-07-2026	1	99	0	0	77	0	1,597,586,273	100.02	-0.02	24.45	4.38	96	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)	22-07-2026	3.6980	GBP	0.00%	1,000 GBP	5.00%	2.59%	3.50%	-0.86%	-0.24%	-0.74%	-3.15%	-6.93%	-3.80%	-2.34%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	22-07-2026	16-04-2026	0.123	štvrťročne	2	0.245	6.63%	31-05-2026	0.40	0.40		17-07-2026	0	54	40	6	17	6	146,902,306	100.00	0	15.92	0.78	0	54	3.77	3.35	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	22-07-2026	11.7840	EUR	0.00%	100 EUR	5.00%	0.51%	8.61%	11.46%	13.22%	21.65%	16.80%	-	-	-	31.05.2025	0.97%	7.45%									22-07-2026							31-05-2026	0.07	0.07		13-07-2026	0	100	0	0	475	0	9,191,582,519	100.00	0	21.66	4.73	77	22			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	22-07-2026	7.5260	EUR	0.00%	100 EUR	5.00%	0.09%	5.16%	6.87%	9.17%	15.34%	15.37%	-	-	-	31.05.2025	0.92%	7.36%									22-07-2026							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	22-07-2026	13.4140	USD	0.00%	1,000 USD	5.00%	0.06%	5.44%	8.04%	10.99%	17.96%	17.74%	13.08%	14.60%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					22-07-2026							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)	22-07-2026	12.9200	USD	0.00%	1,000 USD	5.00%	0.39%	5.30%	7.88%	10.34%	17.22%	-	-	-	-												22-07-2026	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	22-07-2026	13.6940	EUR	0.00%	100 EUR	5.00%	0.68%	8.67%	12.14%	14.48%	23.70%	-	-	-	-												22-07-2026							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)	22-07-2026	99.8900	USD	0.00%	1,000 USD	5.00%	-3.19%	9.68%	14.15%	19.26%	28.80%	14.97%	11.82%	12.30%	10.16%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	22-07-2026	21-05-2026	0.313	polročne	1	0.626	0.63%	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)	22-07-2026	65.4900	USD	0.00%	1,000 USD	5.00%	-0.09%	6.75%	9.70%	15.52%	20.96%	14.87%	9.65%	9.09%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			22-07-2026	21-05-2026	0.523	polročne	2	0.523	0.80%	31-05-2026	0.35	0.35		18-07-2026	0	100	0	0	94	0	732,145,766	100.00	0	17.32	3.77	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)	22-07-2026	2,176.5000	EUR	0.00%	100 EUR	5.00%	-2.14%	6.80%	7.61%	11.50%	15.48%	10.72%	-	-	-												22-07-2026	18-06-2026	10.532	polročne	1	21.065	0.97%	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)	22-07-2026	7.6690	GBP	0.00%	1,000 GBP	5.00%	-1.86%	7.38%	8.70%	13.20%	17.87%	12.50%	-	-	-												22-07-2026	18-06-2026	0.036	polročne	1	0.072	0.94%	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)	22-07-2026	692.2000	USD	0.00%	1,000 USD	5.00%	-1.37%	5.91%	8.21%	20.36%	28.40%	13.67%	7.44%	10.95%	10.72%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	22-07-2026							31-05-2026	0.43	0.43		17-07-2026	0	100	0	0	1516	0	3,216,845,428	100.00	0	16.46	2.29	5	95			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)	22-07-2026	605.7000	EUR	0.00%	1,000 EUR	5.00%	-1.14%	8.72%	11.20%	22.28%	31.90%	-	-	-	-												22-07-2026							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	22-07-2026	681.5800	EUR	0.00%	100 EUR	5.00%	0.76%	8.47%	12.06%	14.49%	23.35%	18.44%	12.94%	15.09%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					22-07-2026							31-05-2026	0.03	0.07		18-07-2026	0	100	0	0	528	0	4,927,743,310	100.00	0	21.14	4.62	78	22			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)	22-07-2026	8.6690	USD	0.00%	1,000 USD	5.00%	1.43%	-1.59%	-4.73%	-3.72%	1.55%	6.38%	1.66%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							22-07-2026	18-06-2026	0.043	polročne	1	0.087	1.00%	31-05-2026	0.18	0.18		18-07-2026	0	100	0	0	116	0	80,067,668	100.15	-0.15	22.69	3.47	80	19			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
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