Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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
ISHEMUEG	2083601113	iShares MSCI EMU ESG Screened UCITS ETF EUR Acc	05-09-2026	11.3320	EUR	0.00%	100 EUR	5.00%	-1.15%	4.10%	12.22%	14.22%	21.93%	-	-	-	-												05-09-2026							30-06-2026	0.12	0.12		09-08-2026	1	99	0	0	207	0	1,473,616,123	100.00	0	15.40	2.08	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	05-09-2026	78.2000	EUR	0.00%	100 EUR	5.00%	-1.54%	3.92%	11.94%	13.80%	22.44%	16.49%	10.39%	11.19%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					05-09-2026							30-06-2026	0.49	0.49		18-08-2026	0	100	0	0	101	0	163,427,504	100.00	0	16.18	2.25	97	3			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	05-09-2026	81.4700	EUR	0.00%	100 EUR	5.00%	-0.50%	6.19%	12.56%	18.21%	22.59%	20.16%	9.43%	10.73%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			05-09-2026							30-06-2026	0.49	0.49		18-08-2026	1	99	0	0	120	0	547,938,357	100.00	0	13.68	1.76	45	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)	05-09-2026	6.5170	EUR	0.00%	100 EUR	5.00%	-3.49%	1.84%	9.16%	10.05%	15.71%	-	-	-	-												05-09-2026	19-02-2026	0.022	polročne	1	0.044	0.68%	30-06-2026	0.15	0.15		09-08-2026	0	100	0	0	196	0	689,135,907	100.00	0	16.44	2.26	81	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	05-09-2026	7.3640	EUR	0.00%	100 EUR	5.00%	-1.71%	3.63%	10.85%	12.82%	18.58%	14.02%	7.38%	-	-	31.05.2025	1.02%	7.36%									05-09-2026							30-06-2026	0.15	0.15		06-08-2026	0	100	0	0	196	0	1,546,558,868	100.00	0	16.42	2.25	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	05-09-2026	9.3770	EUR	0.00%	100 EUR	5.00%	-1.38%	2.08%	10.73%	13.92%	20.34%	-	-	-	-												05-09-2026							30-06-2026	0.20	0.20		10-08-2026	1	99	0	0	66	0	37,891,882	100.00	0	16.74	2.36	84	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	05-09-2026	373.4000	EUR	0.00%	100 EUR	5.00%	0.04%	1.43%	9.69%	14.00%	17.66%	13.53%	5.66%	9.56%	8.93%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	05-09-2026							30-06-2026	0.58	0.58		17-08-2026	1	99	0	0	378	0	872,397,535	100.00	0	13.21	1.44	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	05-09-2026	247.1000	EUR	0.00%	100 EUR	5.00%	-1.24%	4.39%	12.27%	14.82%	23.00%	17.53%	10.58%	11.28%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					05-09-2026							30-06-2026	0.12	0.12		18-08-2026	0	100	0	0	220	0	6,199,745,276	100.00	-0.00	15.70	2.15	88	12			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	05-09-2026	30.6500	EUR	0.00%	100 EUR	5.00%	-2.59%	3.30%	0.28%	-6.55%	-5.75%	0.44%	-4.77%	0.45%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			05-09-2026							30-06-2026	0.60	0.60		19-08-2026	0	100	0	0	278	0	43,705,130	100.02	-0.02	18.12	2.61	84	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)	05-09-2026	36.8000	USD	0.00%	1,000 USD	5.00%	6.17%	1.52%	32.47%	54.39%	74.22%	27.44%	9.54%	12.22%	9.58%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	05-09-2026	21-05-2026	0.163	polročne	1	0.325	0.88%	30-06-2026	0.35	0.35		17-08-2026	0	100	0	0	399	0	753,777,971	100.97	-0.97	9.49	2.49	91	8			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)	05-09-2026	100.2400	EUR	0.00%	100 EUR	5.00%	4.17%	1.69%	11.73%	14.30%	18.15%	6.78%	1.71%	7.38%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			05-09-2026	15-01-2026	0.934	polročne	1	1.868	1.86%	30-06-2026	0.74	0.74		16-08-2026	1	99	0	0	1867	0	324,089,057	100.01	-0.01	12.27	1.38	7	91			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)	05-09-2026	65.7900	USD	0.00%	1,000 USD	5.00%	3.51%	4.35%	19.49%	27.60%	39.03%	23.66%	8.33%	10.71%	9.00%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	05-09-2026							30-06-2026	0.18	0.18		17-08-2026	1	99	0	0	790	0	9,790,851,530	100.00	0	10.67	1.96	91	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)	05-09-2026	58.7440	EUR	0.00%	100 EUR	5.00%	2.92%	2.65%	17.82%	25.96%	37.48%	17.64%	6.30%	7.50%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					05-09-2026	18-06-2026	0.483	štvrťročne	2	0.967	1.65%	30-06-2026	0.18	0.18		15-08-2026	1	99	0	0	1155	0	9,993,625,744	100.00	-0.00	10.62	1.96	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	05-09-2026	5.9030	EUR	0.00%	100 EUR	5.00%	-3.56%	3.31%	-1.78%	3.34%	1.88%	-	-	-	-												05-09-2026							30-06-2026	0.18	0.18		11-08-2026	1	99	0	0	37	0	482,018,686	100.00	0	16.25	3.19	91	8			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)	05-09-2026	8.3300	EUR	0.00%	100 EUR	5.00%	-1.49%	2.41%	7.06%	11.69%	18.06%	11.54%	-	-	-												05-09-2026	18-06-2026	0.150	polročne	1	0.299	3.59%	30-06-2026	0.12	0.12		27-08-2026	1	99	0	0	372	0	4,889,773,150	100.00	0	13.91	2.34	86	13			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	05-09-2026	9.8230	EUR	0.00%	100 EUR	5.00%	-1.48%	4.31%	8.93%	14.49%	21.00%	14.60%	8.62%	10.18%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					05-09-2026							30-06-2026	0.12	0.12		06-08-2026	1	99	0	0	372	0	2,484,483,802	100.79	-0.79	13.87	2.32	86	13			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	05-09-2026	11.1200	EUR	0.00%	100 EUR	5.00%	-0.73%	4.89%	10.06%	14.76%	20.83%	-	-	-	-												05-09-2026							30-06-2026	0.12	0.12		09-08-2026	0	99	0	0	369	0	4,728,749,391	100.00	0	14.54	2.34	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	05-09-2026	17.5340	EUR	0.00%	100 EUR	5.00%	0.97%	16.41%	25.84%	27.97%	36.90%	34.28%	-	-	-												05-09-2026							30-06-2026	0.18	0.18		08-08-2026	1	98	0	1	83	0	1,660,805,975	100.16	-0.16	9.98	1.59	92	6			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	05-09-2026	7.2080	EUR	0.00%	1,000 EUR	5.00%	-0.12%	2.30%	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.18	0.18		24-08-2026	0	100	0	0	38	0	885,120,553	100.07	-0.07	16.22	3.62	88	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	05-09-2026	9.6120	EUR	0.00%	100 EUR	5.00%	-4.49%	1.87%	4.68%	12.30%	16.47%	-	-	-	-												05-09-2026							30-06-2026	0.18	0.18		11-08-2026	0	100	0	0	89	0	1,252,658,524	100.00	0	22.56	4.30	86	14			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	05-09-2026	10.5080	EUR	0.00%	100 EUR	5.00%	-0.22%	5.77%	10.28%	16.61%	20.94%	17.41%	7.57%	10.23%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			05-09-2026							30-06-2026	0.15	0.15		18-08-2026	0	100	0	0	217	0	560,515,275	100.00	0	14.93	2.08	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)	05-09-2026	7.2290	EUR	0.00%	100 EUR	5.00%	-1.23%	7.08%	9.08%	12.27%	14.87%	9.94%	7.22%	5.78%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					05-09-2026	21-05-2026	0.108	polročne	2	0.108	1.49%	30-06-2026	0.28	0.28		11-08-2026	0	99	0	0	69	0	837,070,658	100.02	-0.02	15.57	2.47	78	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	05-09-2026	77.9000	EUR	0.00%	100 EUR	5.00%	-1.04%	4.16%	10.31%	12.49%	14.81%	8.69%	4.40%	8.19%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			05-09-2026							30-06-2026	0.20	0.20		17-08-2026	1	98	0	1	120	0	3,179,255,844	100.05	-0.05	17.93	2.86	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)	05-09-2026	8.1160	EUR	0.00%	100 EUR	5.00%	-1.05%	2.57%	8.59%	10.57%	12.63%	-	-	-	-												05-09-2026	18-06-2026	0.130	štvrťročne	2	0.261	3.21%	30-06-2026	0.20	0.20		26-08-2026	1	98	0	1	120	0	203,290,702	100.00	0	17.90	2.86	82	16			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	05-09-2026	16.9500	EUR	0.00%	1,000 EUR	5.00%	-2.00%	-5.17%	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.35	0		12-08-2026	0	100	0	0	258	0	5,456,971,256	100.48	-0.48	17.61	8.20	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)	05-09-2026	72.4000	USD	0.01%	1,000 USD	5.00%	0.87%	9.33%	14.38%	2.55%	-0.73%	4.12%	4.04%	11.93%	7.22%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	05-09-2026	16-12-2025	1.407	polročne	1	2.814	3.89%			0.74	14	04-09-2026	0	100	0	0	453	0	774,421,980	109.42	-9.42	21.33	3.08	8	91			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	88387314	iShares MSCI India UCITS ETF	05-09-2026	8.9160	USD	0.00%	1,000 USD	5.00%	-1.43%	5.87%	-0.23%	-8.85%	-5.56%	4.92%	2.29%	8.88%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					05-09-2026							30-06-2026	0.65	0.65		19-08-2026	0	100	0	0	165	0	5,217,655,385	100.03	-0.03	21.03	2.43	96	3			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	05-09-2026	7.6440	EUR	0.00%	100 EUR	5.00%	-2.43%	4.76%	-1.19%	-9.15%	-4.96%	-	-	-	-												05-09-2026							30-06-2026	0.65	0.65		13-08-2026	0	100	0	0	165	0	5,217,655,385	100.22	-0.22	21.01	2.43	96	3			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	05-09-2026	126.3070	USD	0.01%	1,000 USD	5.00%	5.02%	1.20%	0.76%	17.24%	33.10%	32.05%	11.65%	13.07%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					05-09-2026	15-06-2026	0.772	polročne	1	1.543	1.22%			0.59	10	05-09-2026	0	100	0	0	121	0	897,282,579	100.06	-0.06	14.77	2.17	43	57			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	05-09-2026	8.9780	EUR	0.00%	100 EUR	5.00%	1.50%	6.17%	14.78%	23.26%	31.33%	-	-	-	-												05-09-2026							30-06-2026	0.15	0.15		10-08-2026	0	100	0	0	163	0	1,462,948,584	100.00	0	18.97	1.97	95	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)	05-09-2026	9.2885	USD	0.00%	1,000 USD	5.00%	2.22%	6.06%	14.82%	21.32%	28.20%	-	-	-	-												05-09-2026	18-06-2026	0.069	polročne	1	0.138	1.49%	30-06-2026	0.15	0.15		27-08-2026	0	100	0	0	163	0	890,780,196	100.01	-0.01	18.81	1.96	95	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	05-09-2026	8.8050	EUR	0.00%	100 EUR	5.00%	2.29%	6.46%	16.78%	24.19%	31.83%	-	-	-	-												05-09-2026							30-06-2026	0.15	0.15		09-08-2026	0	100	0	0	152	0	2,148,928,174	100.00	0	17.22	1.82	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	29812650	iShares MSCI Japan EUR Hedged UCITS ETF	05-09-2026	144.4300	EUR	0.00%	100 EUR	5.00%	1.84%	4.14%	14.81%	23.96%	38.22%	24.69%	25.70%	18.10%	14.02%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	05-09-2026							30-06-2026	0.64	0.64		17-08-2026	1	99	0	0	168	0	1,223,600,301	199.76	-99.76	17.16	1.80	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	05-09-2026	9.6750	USD	0.00%	1,000 USD	5.00%	4.79%	13.44%	19.19%	16.64%	21.93%	14.40%	-	-	-												05-09-2026							30-06-2026	0.20	0.20		08-08-2026	0	100	0	0	40	0	533,129,263	101.09	-1.09	18.98	2.14	91	8			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	05-09-2026	53.8400	EUR	0.00%	100 EUR	5.00%	1.13%	4.69%	10.19%	21.47%	24.11%	13.67%	6.27%	6.54%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					05-09-2026	16-07-2026	1.056	polročne	2	1.056	1.96%	30-06-2026	0.58	0.58		13-08-2026	0	100	0	0	788	0	595,159,688	103.74	-3.74	14.17	1.27	1	98			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)	05-09-2026	262.0800	EUR	0.00%	100 EUR	5.00%	2.08%	6.12%	15.12%	23.19%	31.17%	14.50%	6.26%	8.89%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			05-09-2026							30-06-2026	0.12	0.12		18-08-2026	0	100	0	0	168	0	1,677,221,048	100.00	-0.00	17.16	1.79	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISMSCJU	5647882327	iShares MSCI Japan UCITS ETF USD (Acc)	05-09-2026	304.0000	USD	0.00%	1,000 USD	5.00%	2.64%	-	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.12	0.12		22-08-2026	0	100	0	0	168	0	1,677,221,048	101.81	-1.81	17.03	1.77	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	05-09-2026	441.8000	EUR	0.00%	100 EUR	5.00%	8.29%	-0.83%	45.27%	103.82%	166.19%	42.68%	18.73%	20.41%	14.29%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	05-09-2026							30-06-2026	0.65	0.65		13-08-2026	1	99	0	0	77	0	812,408,869	100.02	-0.02	7.49	1.71	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	05-09-2026	513.3000	USD	0.00%	1,000 USD	5.00%	9.07%	0.67%	45.87%	103.77%	163.15%	46.60%	18.20%	21.35%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			05-09-2026							30-06-2026	0.65	0.65		18-08-2026	1	99	0	0	77	0	812,408,869	105.71	-5.71	7.35	1.75	97	2			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	05-09-2026	225.7250	USD	0.00%	1,000 USD	5.00%	-0.25%	3.28%	3.54%	15.96%	27.52%	13.45%	12.15%	11.98%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			05-09-2026							30-06-2026	0.65	0.65		18-08-2026	0	100	0	0	21	0	125,353,255	100.03	-0.03	12.87	2.18	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)	05-09-2026	58.9000	USD	0.00%	1,000 USD	5.00%	1.77%	9.68%	8.07%	16.33%	13.99%	12.91%	2.95%	4.16%	4.00%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	05-09-2026	16-07-2026	1.028	štvrťročne	3	1.371	2.33%	30-06-2026	0.60	0.60		17-08-2026	1	99	0	0	93	0	185,367,855	100.02	-0.02	17.50	2.14	92	5			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	05-09-2026	36.8800	EUR	0.00%	100 EUR	5.00%	3.06%	15.16%	28.70%	42.78%	50.84%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					05-09-2026							30-06-2026	0.74	0.74		17-08-2026	0	100	0	0	16	0	1,003,002,912	100.02	-0.02	11.24	1.75	41	59			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	1000001959	iShares MSCI Saudi Arabia Capped UCITS ETF USD	05-09-2026	6.5630	USD	0.00%	1,000 USD	5.00%	2.31%	3.86%	5.31%	8.33%	9.43%	2.35%	1.64%	5.86%	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					05-09-2026							30-06-2026	0.60	0.60		07-08-2026	1	99	0	0	33	0	513,931,320	100.00	-0.00	13.87	1.84	68	31			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	29812629	iShares MSCI South Africa UCITS ETF USD (Acc)	05-09-2026	64.4400	USD	0.00%	1,000 USD	5.00%	6.95%	12.14%	3.63%	13.61%	34.39%	25.16%	14.42%	10.10%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			05-09-2026							30-06-2026	0.65	0.65		17-08-2026	0	100	0	0	27	0	250,189,699	100.02	-0.02	8.73	2.14	52	48			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	05-09-2026	207.7600	USD	0.00%	1,000 USD	5.00%	8.71%	8.93%	55.66%	78.23%	94.33%	44.66%	19.23%	24.49%	18.49%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	05-09-2026	11-09-2025	1.801	polročne	1	3.603	1.73%	30-06-2026	0.74	0.74		17-08-2026	1	99	0	0	77	0	1,468,616,687	100.02	-0.02	22.28	3.52	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)	05-09-2026	3.7150	GBP	0.00%	1,000 GBP	5.00%	-2.47%	5.45%	-0.27%	1.14%	3.47%	-1.66%	-7.78%	-3.80%	-2.65%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	05-09-2026	16-07-2026	0.186	štvrťročne	3	0.247	6.66%	30-06-2026	0.40	0.40		17-08-2026	0	55	39	6	17	6	151,399,309	100.00	0	16.85	0.84	0	55	3.71	3.29	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	05-09-2026	11.9000	EUR	0.00%	100 EUR	5.00%	-1.03%	2.23%	13.16%	11.82%	19.65%	16.15%	-	-	-	31.05.2025	0.97%	7.45%									05-09-2026							30-06-2026	0.07	0.07		13-08-2026	0	100	0	0	474	0	9,216,083,947	100.00	0	20.81	4.62	78	21			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	05-09-2026	7.7240	EUR	0.00%	100 EUR	5.00%	-0.55%	2.47%	12.15%	9.68%	15.58%	16.86%	-	-	-	31.05.2025	0.92%	7.36%									05-09-2026							30-06-2026	0.10	0.10		07-08-2026	0	100	0	0	474	0	1,474,916,795	100.00	0	20.78	4.62	78	21			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	05-09-2026	13.8540	USD	0.00%	1,000 USD	5.00%	-0.16%	2.93%	13.89%	11.91%	18.61%	19.42%	13.82%	15.43%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					05-09-2026							30-06-2026	0.07	0.07		07-08-2026	0	100	0	0	474	0	9,216,083,947	100.00	0	20.78	4.62	78	21			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)	05-09-2026	13.2800	USD	0.00%	1,000 USD	5.00%	-0.37%	2.47%	13.21%	10.74%	17.36%	-	-	-	-												05-09-2026	18-06-2026	0.057	polročne	1	0.113	0.85%	30-06-2026	0.07	0.07		27-08-2026	0	100	0	0	473	0	17,336,583,601	100.00	0	20.64	4.58	78	22			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
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