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	07-10-2026	29.6850	EUR	0.35%	100 EUR	5.00%	-2.32%	-1.69%	0.22%	-8.08%	-11.91%	1.32%	-4.36%	0.29%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			07-10-2026							31-07-2026	0.60	0.60		18-09-2026	0	100	0	0	266	0	43,493,047	100.27	-0.27	17.91	2.47	87	9			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	07-10-2026	36.7300	USD	-1.48%	1,000 USD	5.00%	-2.65%	3.82%	34.00%	42.70%	60.46%	29.30%	10.30%	12.24%	9.50%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	07-10-2026	21-05-2026	0.163	polročne	1	0.325	0.87%	31-07-2026	0.35	0.35		17-09-2026	0	100	0	0	402	0	835,415,843	100.02	-0.02	9.23	2.12	92	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)	07-10-2026	103.4000	EUR	0.02%	100 EUR	5.00%	3.89%	6.26%	15.14%	14.99%	19.34%	9.39%	2.94%	7.79%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			07-10-2026	15-01-2026	0.934	polročne	1	1.868	1.81%	31-07-2026	0.74	0.74		16-09-2026	1	99	0	0	1786	1	344,645,820	100.00	-0.00	13.35	1.28	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)	07-10-2026	65.0300	USD	-1.56%	1,000 USD	5.00%	-1.71%	3.57%	20.25%	19.36%	27.56%	24.91%	9.02%	10.64%	8.80%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	07-10-2026							31-07-2026	0.18	0.18		17-09-2026	1	99	0	0	776	0	10,418,909,700	100.00	-0.00	11.47	2.07	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)	07-10-2026	59.8640	EUR	-0.72%	100 EUR	5.00%	1.35%	4.88%	22.94%	22.39%	30.31%	20.07%	7.19%	8.02%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					07-10-2026	17-09-2026	0.889	štvrťročne	3	1.186	1.97%	31-07-2026	0.18	0.18		15-09-2026	0	100	0	0	1127	0	10,343,924,672	100.00	-0.00	11.36	2.08	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	07-10-2026	5.7650	EUR	0.40%	100 EUR	5.00%	-1.72%	-6.93%	1.91%	3.22%	3.46%	-	-	-	-												07-10-2026							31-07-2026	0.18	0.18		10-09-2026	0	100	0	0	37	0	471,398,958	100.31	-0.31	15.71	3.06	90	10			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)	07-10-2026	8.1680	EUR	-0.26%	100 EUR	5.00%	-1.87%	-1.50%	7.70%	5.52%	11.71%	11.64%	-	-	-												07-10-2026	18-06-2026	0.150	polročne	1	0.299	3.66%	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	07-10-2026	9.5930	EUR	-0.62%	100 EUR	5.00%	-2.26%	-1.88%	9.23%	7.03%	14.05%	14.54%	8.58%	9.62%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					07-10-2026							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	07-10-2026	10.8100	EUR	-0.68%	100 EUR	5.00%	-2.74%	-1.89%	9.66%	6.71%	13.13%	-	-	-	-												07-10-2026							31-07-2026	0.12	0.12		09-09-2026	1	99	0	0	364	0	4,855,544,702	100.00	0	14.62	2.34	88	11			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	07-10-2026	16.4740	EUR	-1.42%	100 EUR	5.00%	-5.93%	-1.35%	18.06%	13.35%	24.29%	31.17%	-	-	-												07-10-2026							31-07-2026	0.18	0.18		08-09-2026	1	98	0	1	83	0	1,731,500,212	100.00	0	10.12	1.62	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	07-10-2026	6.9650	EUR	0.94%	1,000 EUR	5.00%	-2.25%	-7.21%	-	-	-	-	-	-	-												07-10-2026							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	07-10-2026	9.3680	EUR	-1.01%	100 EUR	5.00%	-2.92%	-3.70%	7.41%	0.89%	7.57%	-	-	-	-												07-10-2026							31-07-2026	0.18	0.18		10-09-2026	0	100	0	0	86	0	1,313,789,859	100.00	0	22.27	4.29	89	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	07-10-2026	10.3320	EUR	-0.33%	100 EUR	5.00%	-1.62%	0.10%	9.61%	9.48%	16.01%	18.51%	8.24%	10.09%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			07-10-2026							31-07-2026	0.15	0.15		18-09-2026	1	99	0	0	213	0	582,980,830	100.00	0	15.00	2.05	48	51			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)	07-10-2026	7.0900	EUR	-0.41%	100 EUR	5.00%	-1.31%	-0.98%	8.76%	8.11%	10.37%	10.02%	7.44%	5.30%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					07-10-2026	20-08-2026	0.190	polročne	3	0.126	1.77%	31-07-2026	0.28	0.28		11-09-2026	0	99	0	0	69	0	840,190,269	100.05	-0.05	15.63	2.48	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	07-10-2026	76.1500	EUR	-0.41%	100 EUR	5.00%	-2.07%	-2.31%	11.64%	6.09%	8.55%	8.93%	4.77%	7.77%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			07-10-2026							31-07-2026	0.20	0.20		17-09-2026	1	98	0	1	120	0	3,186,076,743	100.00	0	17.91	2.83	81	17			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)	07-10-2026	7.9240	EUR	-0.25%	100 EUR	5.00%	-2.18%	-2.33%	9.69%	4.33%	6.55%	-	-	-	-												07-10-2026	17-09-2026	0.148	štvrťročne	3	0.198	2.49%	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	07-10-2026	19.4600	EUR	-1.47%	1,000 EUR	5.00%	12.11%	9.22%	76.33%	-	-	-	-	-	-												07-10-2026							31-07-2026	0.35	0		11-09-2026	0	100	0	0	259	0	5,891,342,669	100.95	-0.95	17.11	7.13	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)	07-10-2026	68.6500	USD	0.01%	1,000 USD	5.00%	-5.18%	-2.09%	12.79%	-1.87%	-6.20%	2.35%	2.08%	10.68%	6.24%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	07-10-2026	16-12-2025	1.407	polročne	1	2.814	4.10%			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	07-10-2026	8.1920	USD	-1.16%	1,000 USD	5.00%	-6.82%	-7.13%	-1.17%	-17.08%	-14.32%	2.02%	0.68%	7.22%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					07-10-2026							31-07-2026	0.65	0.65		19-09-2026	0	100	0	0	165	0	5,195,936,478	100.03	-0.03	20.91	1.99	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	07-10-2026	7.3170	EUR	-0.42%	100 EUR	5.00%	-3.23%	-5.22%	1.92%	-13.47%	-10.75%	-	-	-	-												07-10-2026							31-07-2026	0.65	0.65		13-09-2026	0	100	0	0	165	0	5,195,936,478	100.02	-0.02	20.94	2.00	96	3			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	07-10-2026	120.2300	USD	-0.15%	1,000 USD	5.00%	-4.81%	0.39%	2.08%	2.54%	20.52%	30.44%	11.03%	11.98%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					07-10-2026	15-06-2026	0.772	polročne	1	1.543	1.28%			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	07-10-2026	9.3340	EUR	-0.85%	100 EUR	5.00%	3.38%	6.85%	21.93%	24.04%	30.07%	-	-	-	-												07-10-2026							31-07-2026	0.15	0.15		09-09-2026	0	100	0	0	162	0	1,499,142,078	100.00	-0.00	17.26	1.92	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)	07-10-2026	9.2946	USD	-1.52%	1,000 USD	5.00%	-0.48%	4.70%	17.05%	17.92%	23.11%	-	-	-	-												07-10-2026	18-06-2026	0.069	polročne	1	0.138	1.47%	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	07-10-2026	9.1740	EUR	-0.67%	100 EUR	5.00%	3.61%	8.13%	23.66%	25.81%	31.79%	-	-	-	-												07-10-2026							31-07-2026	0.15	0.15		09-09-2026	0	100	0	0	152	0	2,256,436,913	100.00	0	16.80	1.86	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	07-10-2026	146.7500	EUR	-1.43%	100 EUR	5.00%	2.06%	3.32%	16.60%	20.95%	31.63%	26.84%	19.85%	17.83%	14.20%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	07-10-2026							31-07-2026	0.64	0.64		16-09-2026	-3	103	0	0	167	0	1,288,067,908	210.36	-110.36	16.69	1.80	99	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	07-10-2026	9.6150	USD	-0.29%	1,000 USD	5.00%	-0.05%	8.19%	19.78%	12.59%	17.72%	16.16%	-	-	-												07-10-2026							31-07-2026	0.20	0.20		08-09-2026	0	100	0	0	40	0	529,716,836	100.00	-0.00	19.10	2.24	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	07-10-2026	55.6200	EUR	0.22%	100 EUR	5.00%	2.92%	3.88%	15.92%	21.18%	26.83%	16.66%	7.28%	6.29%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					07-10-2026	16-07-2026	1.056	polročne	2	1.056	1.90%	31-07-2026	0.58	0.58		12-09-2026	0	100	0	0	766	0	674,553,175	103.39	-3.39	14.26	1.28	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)	07-10-2026	272.5000	EUR	-0.83%	100 EUR	5.00%	3.26%	8.13%	21.61%	24.81%	30.71%	18.08%	8.19%	9.01%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			07-10-2026							31-07-2026	0.12	0.12		17-09-2026	0	100	0	0	167	0	1,763,117,142	100.00	-0.00	16.70	1.80	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)	07-10-2026	304.8800	USD	-1.53%	1,000 USD	5.00%	-0.64%	-	-	-	-	-	-	-	-												07-10-2026							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	07-10-2026	459.9800	EUR	-1.85%	100 EUR	5.00%	0.95%	7.20%	53.78%	80.12%	138.38%	47.78%	21.65%	20.75%	13.58%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	07-10-2026							31-07-2026	0.65	0.65		13-09-2026	1	99	0	0	77	0	859,872,473	100.01	-0.01	6.69	1.54	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	07-10-2026	514.8000	USD	-2.41%	1,000 USD	5.00%	-2.92%	4.83%	48.27%	72.20%	128.60%	50.51%	20.95%	21.05%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			07-10-2026							31-07-2026	0.65	0.65		17-09-2026	1	99	0	0	77	0	859,872,473	100.02	-0.02	6.79	1.52	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	07-10-2026	211.6000	USD	-0.77%	1,000 USD	5.00%	-4.96%	-3.26%	-3.07%	4.64%	15.39%	15.18%	11.93%	10.68%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			07-10-2026							31-07-2026	0.65	0.65		17-09-2026	0	100	0	0	21	0	125,103,288	100.03	-0.03	12.66	2.09	72	15			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	29812500	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	07-10-2026	55.5300	USD	-0.56%	1,000 USD	5.00%	-5.57%	1.59%	2.54%	6.72%	5.68%	11.96%	2.59%	3.64%	3.26%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	07-10-2026	16-07-2026	1.028	štvrťročne	3	1.371	2.45%	31-07-2026	0.60	0.60		16-09-2026	1	99	0	0	88	0	207,605,810	100.01	-0.01	17.59	2.13	94	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	07-10-2026	37.5950	EUR	-0.25%	100 EUR	5.00%	0.90%	15.15%	27.25%	27.98%	50.26%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					07-10-2026							31-07-2026	0.74	0.74		17-09-2026	1	99	0	0	16	0	1,120,052,516	100.03	-0.03	11.41	1.83	42	57			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	1000001959	iShares MSCI Saudi Arabia Capped UCITS ETF USD	07-10-2026	6.2910	USD	-0.73%	1,000 USD	5.00%	-3.73%	0.16%	-2.72%	4.19%	-3.63%	3.18%	-0.01%	5.81%	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					07-10-2026							31-07-2026	0.60	0.60		07-09-2026	0	100	0	0	28	0	528,703,356	106.67	-6.67	14.68	1.93	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)	07-10-2026	55.7003	USD	-2.51%	1,000 USD	5.00%	-13.43%	-2.88%	-6.40%	-10.66%	2.92%	19.23%	11.13%	7.83%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			07-10-2026							31-07-2026	0.65	0.65		17-09-2026	0	100	0	0	27	0	285,371,665	100.20	-0.20	9.78	2.25	51	49			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	07-10-2026	215.4500	USD	-1.53%	1,000 USD	5.00%	2.67%	12.78%	61.83%	73.22%	86.02%	48.31%	21.87%	24.88%	18.96%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	07-10-2026	17-09-2026	1.518	polročne	1	3.036	1.39%	31-07-2026	0.74	0.74		16-09-2026	0	100	0	0	74	0	1,623,429,949	100.04	-0.04	21.73	4.11	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)	07-10-2026	3.6150	GBP	0.39%	1,000 GBP	5.00%	-2.06%	-3.88%	3.40%	-4.29%	-1.01%	-2.14%	-7.22%	-4.57%	-2.51%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	07-10-2026	16-07-2026	0.186	štvrťročne	3	0.247	6.87%	31-07-2026	0.40	0.40		17-09-2026	0	54	41	6	17	6	150,244,595	100.00	0	16.63	0.83	0	54	3.76	3.20	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	07-10-2026	12.4920	EUR	0.42%	100 EUR	5.00%	5.15%	5.97%	23.63%	16.62%	20.39%	19.63%	-	-	-	31.05.2025	0.97%	7.45%									07-10-2026							31-07-2026	0.07	0.07		13-09-2026	0	100	0	0	465	0	9,584,447,278	100.00	0	20.64	4.68	79	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	07-10-2026	7.8090	EUR	-0.18%	100 EUR	5.00%	1.17%	3.51%	18.46%	9.86%	12.96%	19.48%	8.63%	-	-	31.05.2025	0.92%	7.36%									07-10-2026							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	07-10-2026	13.9860	USD	-0.26%	1,000 USD	5.00%	1.13%	3.78%	19.70%	11.67%	15.47%	21.87%	14.03%	15.45%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					07-10-2026							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
ISHUSAEE	2083601019	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	07-10-2026	13.4241	USD	-0.34%	1,000 USD	5.00%	1.19%	3.82%	19.07%	11.16%	14.42%	-	-	-	-												07-10-2026	18-06-2026	0.057	polročne	1	0.113	0.84%	31-07-2026	0.07	0.07		27-09-2026	0	100	0	0	465	0	18,540,697,014	100.00	0	20.84	4.79	79	21			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	07-10-2026	14.6020	EUR	0.29%	100 EUR	5.00%	5.75%	7.05%	25.43%	17.97%	22.44%	-	-	-	-												07-10-2026							31-07-2026	0.07	0.07		09-09-2026	0	100	0	0	465	0	18,439,043,670	100.05	-0.05	20.64	4.78	80	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)	07-10-2026	110.7600	USD	-0.60%	1,000 USD	5.00%	4.87%	11.28%	32.42%	28.48%	32.64%	21.10%	13.62%	14.43%	11.52%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	07-10-2026	21-05-2026	0.313	polročne	1	0.626	0.56%	31-07-2026	0.30	0.30		11-09-2026	0	100	0	0	140	0	558,092,423	100.00	0	19.47	4.84	79	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	29812836	iShares MSCI USA Quality Dividend UCITS ETF (dis)	07-10-2026	67.0200	USD	-0.15%	1,000 USD	5.00%	-0.37%	1.53%	16.24%	13.88%	17.55%	18.78%	10.17%	9.30%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			07-10-2026	20-08-2026	0.821	štvrťročne	3	1.094	1.63%	31-07-2026	0.35	0.35		17-09-2026	0	100	0	0	89	0	784,144,546	100.00	0	17.59	3.91	69	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)	07-10-2026	2,269.5000	EUR	-0.15%	100 EUR	5.00%	1.43%	3.65%	20.26%	13.31%	16.08%	15.44%	-	-	-												07-10-2026	18-06-2026	10.532	polročne	1	21.065	0.93%	31-07-2026	0.23	1.00		27-09-2026	0	100	0	0	147	0	261,371,725	100.00	0	20.93	4.60	66	34			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)	07-10-2026	8.0030	GBP	-0.34%	1,000 GBP	5.00%	1.43%	3.89%	21.04%	14.71%	17.93%	17.25%	-	-	-												07-10-2026	18-06-2026	0.036	polročne	1	0.072	0.90%	31-07-2026	0.23	0.20		26-09-2026	0	100	0	0	147	0	18,385,630	100.00	0	20.93	4.60	66	34			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)	07-10-2026	673.4055	USD	-0.94%	1,000 USD	5.00%	-3.63%	-2.93%	10.87%	10.36%	16.79%	17.42%	6.09%	10.91%	10.34%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	07-10-2026							31-07-2026	0.43	0.43		17-09-2026	0	100	0	0	1537	0	3,234,717,240	100.00	0	16.26	2.26	0	99			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)	07-10-2026	602.9000	EUR	-0.07%	1,000 EUR	5.00%	0.50%	-0.90%	14.97%	15.45%	22.24%	-	-	-	-												07-10-2026							31-07-2026	0.43	0.43		27-09-2026	0	100	0	0	1536	0	3,234,717,240	100.00	0	16.37	2.29	0	99			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	07-10-2026	725.7600	EUR	0.41%	100 EUR	5.00%	5.60%	6.80%	24.01%	18.18%	22.31%	21.33%	13.63%	15.92%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					07-10-2026							31-07-2026	0.03	0.07		17-09-2026	0	100	0	0	514	0	5,088,456,226	100.00	0	20.41	4.61	79	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
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