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
ISHEMUEE	2083601101	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	21-10-2026	10.1000	EUR	0.00%	100 EUR	5.00%	-2.85%	-2.87%	3.34%	6.75%	9.77%	-	-	-	-												21-10-2026							31-08-2026	0.12	0.12		10-10-2026	1	99	0	0	207	0	3,533,327,530	100.01	-0.01	13.96	2.11	85	15			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	21-10-2026	10.9200	EUR	0.00%	100 EUR	5.00%	-2.57%	-2.62%	4.22%	7.35%	10.87%	-	-	-	-												21-10-2026							31-08-2026	0.12	0.12		10-10-2026	1	99	0	0	204	0	1,473,176,022	100.00	0	13.58	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	21-10-2026	74.9000	EUR	0.00%	100 EUR	5.00%	-2.83%	-3.42%	3.44%	5.85%	9.74%	17.23%	9.56%	9.85%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					21-10-2026							31-08-2026	0.49	0.49		18-10-2026	0	100	0	0	97	0	161,499,924	100.00	0	14.10	2.19	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	21-10-2026	80.0700	EUR	0.00%	100 EUR	5.00%	-1.17%	0.35%	6.69%	12.70%	17.96%	23.32%	9.69%	9.99%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			21-10-2026							31-08-2026	0.49	0.49		18-10-2026	1	99	0	0	119	0	545,468,609	100.00	0	12.24	1.66	49	51			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)	21-10-2026	6.2860	EUR	0.00%	100 EUR	5.00%	-2.38%	-4.61%	1.53%	4.00%	4.52%	-	-	-	-												21-10-2026	20-08-2026	0.146	polročne	2	0.146	2.33%	31-08-2026	0.15	0.15		10-10-2026	0	100	0	0	192	0	668,192,845	100.00	-0.00	14.42	2.22	82	17			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	21-10-2026	7.0960	EUR	0.00%	100 EUR	5.00%	-2.39%	-2.98%	3.61%	6.24%	6.43%	15.78%	7.01%	-	-	31.05.2025	1.02%	7.36%									21-10-2026							31-08-2026	0.15	0.15		07-10-2026	0	100	0	0	192	0	1,532,839,271	100.00	-0.00	14.46	2.23	83	17			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	21-10-2026	9.1370	EUR	0.00%	100 EUR	5.00%	-1.41%	-2.37%	3.42%	8.86%	9.32%	-	-	-	-												21-10-2026							31-08-2026	0.20	0.20		10-10-2026	0	100	0	0	66	0	37,650,096	100.00	0	14.78	2.31	83	17			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	21-10-2026	354.2500	EUR	0.00%	100 EUR	5.00%	-2.91%	-2.63%	-0.99%	3.46%	8.85%	15.01%	4.86%	8.35%	8.30%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	21-10-2026							31-08-2026	0.58	0.58		17-10-2026	1	99	0	0	377	0	838,634,670	100.00	0	11.38	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	21-10-2026	238.0000	EUR	0.00%	100 EUR	5.00%	-2.46%	-2.60%	4.25%	7.21%	11.55%	18.78%	9.99%	10.26%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					21-10-2026							31-08-2026	0.12	0.12		18-10-2026	0	100	0	0	215	0	6,136,813,142	100.00	-0.00	13.74	2.08	88	11			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMCG	29812845	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	21-10-2026	30.3800	EUR	0.00%	100 EUR	5.00%	2.55%	-1.25%	-0.07%	-4.96%	-10.63%	3.33%	-4.86%	0.17%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			21-10-2026							31-08-2026	0.60	0.60		19-10-2026	0	100	0	0	266	0	40,288,995	100.02	-0.02	15.51	2.33	83	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)	21-10-2026	32.7850	USD	0.00%	1,000 USD	5.00%	-12.53%	-6.22%	5.28%	22.47%	40.32%	24.55%	7.65%	9.91%	8.34%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	21-10-2026	21-05-2026	0.163	polročne	1	0.325	0.99%	31-08-2026	0.35	0.35		17-10-2026	1	99	0	0	403	0	883,248,541	100.03	-0.03	7.77	2.09	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)	21-10-2026	98.7900	EUR	0.00%	100 EUR	5.00%	-0.52%	3.59%	0.44%	9.68%	13.23%	8.53%	1.75%	6.68%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			21-10-2026	15-01-2026	0.934	polročne	1	1.868	1.89%	31-08-2026	0.74	0.74		16-10-2026	1	99	0	0	1781	0	336,722,218	100.04	-0.04	11.89	1.29	10	88			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)	21-10-2026	60.9800	USD	0.00%	1,000 USD	5.00%	-7.10%	-2.88%	1.55%	9.62%	18.73%	23.23%	7.10%	9.09%	8.15%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	21-10-2026							31-08-2026	0.18	0.18		17-10-2026	1	99	0	0	777	0	10,487,581,721	100.07	-0.07	9.72	2.04	91	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)	21-10-2026	55.9580	EUR	0.00%	100 EUR	5.00%	-4.95%	-1.89%	4.92%	12.44%	20.36%	18.38%	5.53%	6.72%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					21-10-2026	17-09-2026	0.889	štvrťročne	3	1.186	2.12%	31-08-2026	0.18	0.18		16-10-2026	1	99	0	0	1128	0	10,208,964,920	100.08	-0.08	9.71	2.04	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	21-10-2026	6.3050	EUR	0.00%	100 EUR	5.00%	9.67%	2.94%	12.69%	11.44%	7.17%	-	-	-	-												21-10-2026							31-08-2026	0.18	0.18		11-10-2026	0	100	0	0	37	0	283,025,915	100.00	0	14.23	3.03	87	13			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)	21-10-2026	8.2200	EUR	0.00%	100 EUR	5.00%	-0.12%	-0.45%	3.38%	6.73%	11.17%	12.91%	-	-	-												21-10-2026	18-06-2026	0.150	polročne	1	0.299	3.64%	31-07-2026	0.12	0.12		27-09-2026	1	99	0	0	371	0	5,033,051,402	100.00	0	13.96	2.37	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	21-10-2026	9.6910	EUR	0.00%	100 EUR	5.00%	-0.09%	-0.45%	5.34%	8.72%	13.97%	16.01%	8.37%	9.37%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					21-10-2026							31-08-2026	0.12	0.12		06-10-2026	1	99	0	0	369	0	2,286,686,678	100.05	-0.05	12.56	2.33	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	21-10-2026	10.8740	EUR	0.00%	100 EUR	5.00%	-0.64%	-0.64%	5.00%	8.01%	13.09%	-	-	-	-												21-10-2026							31-08-2026	0.12	0.12		10-10-2026	1	99	0	0	361	0	4,802,675,492	100.00	0	12.95	2.30	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	21-10-2026	16.2620	EUR	0.00%	100 EUR	5.00%	-5.41%	-3.04%	8.00%	12.06%	24.92%	32.05%	-	-	-												21-10-2026							31-08-2026	0.18	0.18		09-10-2026	1	98	0	1	82	0	660,109,575	100.00	0	8.82	1.58	93	5			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	21-10-2026	7.4100	EUR	0.00%	1,000 EUR	5.00%	5.48%	2.67%	-	-	-	-	-	-	-												21-10-2026							31-07-2026	0.18	0.18		24-09-2026	0	100	0	0	38	0	890,244,519	100.00	0	15.96	3.63	89	11			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHEUIS	3510296417	iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	21-10-2026	9.1900	EUR	0.00%	100 EUR	5.00%	-3.20%	-3.30%	-2.10%	0.01%	5.26%	-	-	-	-												21-10-2026							31-08-2026	0.18	0.18		11-10-2026	0	100	0	0	85	0	1,103,269,703	100.00	0	19.17	4.13	88	11			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHEMCE	50639383	iShares MSCI Europe Mid Cap UCITS ETF EUR	21-10-2026	10.5180	EUR	0.00%	100 EUR	5.00%	1.00%	2.43%	6.55%	11.97%	17.77%	20.73%	8.03%	9.82%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			21-10-2026							31-08-2026	0.15	0.15		18-10-2026	1	99	0	0	211	0	575,328,426	100.00	0	13.66	2.03	46	53			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)	21-10-2026	7.3110	EUR	0.00%	100 EUR	5.00%	2.91%	2.61%	7.64%	12.63%	13.00%	12.16%	7.86%	5.06%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					21-10-2026	20-08-2026	0.190	štvrťročne	3	0.253	3.46%	31-08-2026	0.28	0.28		12-10-2026	0	99	0	0	69	0	811,409,458	100.40	-0.40	14.28	2.46	76	24			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	21-10-2026	77.4700	EUR	0.00%	100 EUR	5.00%	1.47%	0.23%	6.39%	9.10%	9.11%	10.78%	4.73%	7.60%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			21-10-2026							31-08-2026	0.20	0.20		18-10-2026	1	98	0	1	118	0	3,009,901,899	100.54	-0.54	15.76	2.78	80	18			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)	21-10-2026	8.0540	EUR	0.00%	100 EUR	5.00%	1.50%	0.02%	4.45%	7.23%	7.06%	-	-	-	-												21-10-2026	17-09-2026	0.148	štvrťročne	3	0.198	2.45%	31-07-2026	0.20	0.20		26-09-2026	1	98	0	1	119	0	206,609,724	100.00	0	18.04	2.86	81	17			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	21-10-2026	16.7140	EUR	0.00%	1,000 EUR	5.00%	-6.72%	-7.63%	26.64%	-	-	-	-	-	-												21-10-2026							31-08-2026	0.35	0		12-10-2026	0	100	0	0	258	0	6,627,575,929	100.00	-0.00	16.39	7.92	90	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)	21-10-2026	68.9300	USD	-0.09%	1,000 USD	5.00%	-2.54%	-0.92%	3.59%	5.79%	-7.44%	2.88%	2.29%	10.23%	6.22%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	21-10-2026	16-12-2025	1.407	polročne	1	2.814	4.08%			0.74	14	05-10-2026	0	100	0	0	455	0	733,041,875	103.67	-3.67	20.91	3.05	5	94			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	88387314	iShares MSCI India UCITS ETF	21-10-2026	8.4160	USD	0.00%	1,000 USD	5.00%	-2.06%	-4.03%	-5.86%	-9.36%	-15.07%	3.34%	1.03%	6.91%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					21-10-2026							31-08-2026	0.65	0.65		20-10-2026	0	100	0	0	165	0	4,835,530,130	100.03	-0.03	19.53	1.87	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	21-10-2026	7.5010	EUR	0.00%	100 EUR	5.00%	0.20%	-2.58%	-1.38%	-5.41%	-12.14%	-	-	-	-												21-10-2026							31-08-2026	0.65	0.65		14-10-2026	0	100	0	0	165	0	4,835,530,130	100.02	-0.02	19.66	1.86	96	4			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	21-10-2026	120.9900	USD	-0.35%	1,000 USD	5.00%	-3.74%	0.53%	-4.78%	3.28%	22.46%	37.36%	9.89%	11.90%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					21-10-2026	15-06-2026	0.772	polročne	1	1.543	1.27%			0.59	10	05-10-2026	0	100	0	0	121	0	873,998,083	100.35	-0.35	14.91	2.21	44	55			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	2083601114	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	21-10-2026	9.0380	EUR	0.00%	100 EUR	5.00%	0.59%	3.48%	14.17%	19.33%	24.61%	-	-	-	-												21-10-2026							31-08-2026	0.15	0.15		10-10-2026	1	99	0	0	162	0	1,497,717,502	102.22	-2.22	17.17	1.95	94	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPEU	2083601117	iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)	21-10-2026	9.0255	USD	0.00%	1,000 USD	5.00%	-1.59%	1.94%	8.20%	13.59%	18.80%	-	-	-	-												21-10-2026	18-06-2026	0.069	polročne	1	0.138	1.53%	31-07-2026	0.15	0.15		27-09-2026	0	100	0	0	162	0	911,974,704	100.82	-0.82	17.35	1.92	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	21-10-2026	8.8470	EUR	0.00%	100 EUR	5.00%	0.08%	4.35%	15.69%	19.80%	25.58%	-	-	-	-												21-10-2026							31-08-2026	0.15	0.15		10-10-2026	1	99	0	0	152	0	2,234,601,076	100.74	-0.74	16.64	1.89	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	29812650	iShares MSCI Japan EUR Hedged UCITS ETF	21-10-2026	142.3050	EUR	0.00%	100 EUR	5.00%	-1.36%	-0.18%	8.92%	14.09%	26.19%	25.93%	18.76%	16.71%	13.67%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	21-10-2026							31-08-2026	0.64	0.64		17-10-2026	1	99	0	0	167	0	1,243,469,369	240.80	-140.80	16.44	1.80	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	21-10-2026	9.8375	USD	0.00%	1,000 USD	5.00%	2.66%	9.47%	18.27%	16.01%	20.28%	18.08%	-	-	-												21-10-2026							31-08-2026	0.20	0.20		09-10-2026	1	99	0	0	40	0	508,950,819	108.53	-8.53	18.78	2.26	94	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	21-10-2026	53.8400	EUR	0.00%	100 EUR	5.00%	-0.20%	3.32%	11.53%	16.49%	23.37%	16.42%	7.16%	5.73%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					21-10-2026	16-07-2026	1.056	polročne	2	1.056	1.96%	31-08-2026	0.58	0.58		13-10-2026	1	99	0	0	765	0	742,582,624	100.00	0	14.04	1.28	1	97			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)	21-10-2026	262.7100	EUR	0.00%	100 EUR	5.00%	0.02%	4.16%	14.39%	18.32%	24.45%	16.84%	7.14%	8.12%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			21-10-2026							31-08-2026	0.12	0.12		18-10-2026	1	99	0	0	167	0	1,777,027,646	103.65	-3.65	16.42	1.80	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISMSCJU	5647882327	iShares MSCI Japan UCITS ETF USD (Acc)	21-10-2026	295.6600	USD	0.00%	1,000 USD	5.00%	-1.89%	-	-	-	-	-	-	-	-												21-10-2026							31-07-2026	0.12	0.12		22-09-2026	0	100	0	0	167	0	1,763,117,142	100.00	-0.00	16.72	1.81	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	21-10-2026	381.7600	EUR	0.00%	100 EUR	5.00%	-14.84%	-8.37%	7.74%	38.42%	85.37%	39.72%	16.89%	17.24%	11.81%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	21-10-2026							31-08-2026	0.65	0.65		14-10-2026	2	98	0	0	77	0	865,075,672	100.04	-0.04	5.21	1.42	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	21-10-2026	428.4500	USD	0.00%	1,000 USD	5.00%	-16.45%	-9.86%	3.02%	32.77%	79.21%	42.43%	16.04%	17.15%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			21-10-2026							31-08-2026	0.65	0.65		18-10-2026	2	98	0	0	76	0	865,075,672	100.06	-0.06	5.37	1.38	97	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	21-10-2026	222.1250	USD	0.00%	1,000 USD	5.00%	4.11%	0.12%	-1.29%	1.51%	20.93%	17.81%	12.21%	10.92%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			21-10-2026							31-08-2026	0.65	0.65		18-10-2026	0	100	0	0	21	0	111,428,880	100.03	-0.03	11.34	1.87	72	14			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	29812500	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	21-10-2026	55.4350	USD	0.00%	1,000 USD	5.00%	-2.35%	-0.39%	-0.96%	6.04%	7.80%	13.57%	2.22%	3.34%	3.47%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	21-10-2026	15-10-2026	1.651	štvrťročne	4	1.651	2.98%	31-08-2026	0.60	0.60		17-10-2026	0	100	0	0	88	0	203,968,922	102.17	-2.17	17.22	2.08	94	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	21-10-2026	37.2900	EUR	0.00%	100 EUR	5.00%	0.51%	9.27%	16.70%	29.30%	45.92%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					21-10-2026							31-08-2026	0.74	0.74		17-10-2026	0	100	0	0	16	0	1,183,669,211	100.03	-0.03	11.37	1.98	49	51			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	1000001959	iShares MSCI Saudi Arabia Capped UCITS ETF USD	21-10-2026	5.9410	USD	0.00%	1,000 USD	5.00%	-6.90%	-5.34%	-10.43%	-7.17%	-9.13%	2.24%	-1.77%	5.09%	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					21-10-2026							31-08-2026	0.60	0.60		08-10-2026	0	100	0	0	28	0	499,102,732	100.59	-0.59	12.84	1.82	74	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)	21-10-2026	58.6200	USD	0.00%	1,000 USD	5.00%	-5.36%	4.64%	-6.92%	-10.39%	11.04%	21.27%	12.27%	8.62%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			21-10-2026							31-08-2026	0.65	0.65		18-10-2026	0	100	0	0	27	0	221,671,954	100.02	-0.02	8.71	2.01	50	50			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	21-10-2026	196.6700	USD	0.00%	1,000 USD	5.00%	-6.53%	3.62%	24.79%	53.68%	66.73%	44.73%	19.51%	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%	21-10-2026	17-09-2026	1.518	polročne	1	3.036	1.54%	31-08-2026	0.74	0.74		17-10-2026	0	100	0	0	75	0	1,732,395,880	100.03	-0.03	17.30	4.20	98	2			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)	21-10-2026	3.5950	GBP	0.00%	1,000 GBP	5.00%	-1.80%	-2.79%	1.01%	-3.00%	-1.80%	-1.03%	-7.86%	-5.16%	-2.60%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	21-10-2026	15-10-2026	0.248	štvrťročne	4	0.248	6.90%	31-08-2026	0.40	0.40		18-10-2026	1	53	40	5	17	6	145,205,271	100.69	-0.69	15.13	0.78	0	53	3.92	3.10	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	21-10-2026	12.2600	EUR	0.00%	100 EUR	5.00%	2.20%	4.04%	13.77%	16.76%	16.94%	19.48%	-	-	-	31.05.2025	0.97%	7.45%									21-10-2026							31-08-2026	0.07	0.07		13-10-2026	0	100	0	0	464	0	9,588,128,577	101.41	-1.41	19.85	4.63	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	21-10-2026	7.6830	EUR	0.00%	100 EUR	5.00%	-0.08%	2.09%	7.85%	10.13%	10.67%	19.44%	7.73%	-	-	31.05.2025	0.92%	7.36%									21-10-2026							31-08-2026	0.10	0.10		07-10-2026	0	100	0	0	465	0	1,803,806,038	100.00	0	19.85	4.65	78	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	21-10-2026	13.7780	USD	0.00%	1,000 USD	5.00%	0.13%	2.71%	8.78%	12.14%	13.19%	21.57%	13.69%	14.92%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					21-10-2026							31-08-2026	0.07	0.07		07-10-2026	0	100	0	0	465	0	9,588,128,577	100.00	0	19.85	4.65	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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