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.	Perf.fee % p.a.	Trans.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	Stars	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
VANTWS	154297756	Vanguard Total World Stock Market ETF (dis)	22-10-2026	158.5900	USD	0.19%	1,000 USD	5.00%	-1.61%	1.54%	5.86%	9.44%	14.71%	20.43%	8.26%	11.10%	10.19%	31.05.2025	0.87%	7.36%	6.10%	24.49%	5.30%	4.65%	7.03%	5.21%	6.91%	1.83%	22-10-2026	18-09-2026	1.298	štvrťročne	3	1.731	1.09%			0.05			1	06-10-2026	1	99	0	0	10042	0	81,751,906,119	100.29	-0.29	17.19	2.98	74	25			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTIS	154297752	Vanguard Total International Stock ETF (dis)	22-10-2026	84.0000	USD	0.24%	1,000 USD	5.00%	-3.87%	-0.62%	1.82%	6.19%	13.28%	17.61%	5.12%	6.84%	6.05%	31.05.2025	0.57%	7.76%	1.10%	21.45%	0.57%	5.11%	1.82%	4.50%	2.10%	1.75%	22-10-2026	18-09-2026	0.622	štvrťročne	3	0.829	0.99%			0.03			1	04-10-2026	3	97	0	0	8740	3	163,222,456,504	100.02	-0.02	13.93	2.00	76	20			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANFGAU	5995967292	Vanguard FTSE Global All-Cap UCITS ETF USD Acc	22-10-2026	4.9555	USD	0.00%	1,000 USD	5.00%	-1.66%	-	-	-	-	-	-	-	-												22-10-2026							31-08-2026	0.07	0.00		0.023		16-10-2026	0	100	0	0	6405	0	2,505,731,728	100.00	-0.00	17.18	2.98	75	25			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANFGAE	5995967291	Vanguard FTSE Global All-Cap UCITS ETF EUR Acc	22-10-2026	4.4160	EUR	0.00%	1,000 EUR	5.00%	0.64%	-	-	-	-	-	-	-	-												22-10-2026							31-08-2026	0.07	0.00		0.023		16-10-2026	0	100	0	0	6405	0	2,505,731,728	100.00	-0.00	17.18	2.98	75	25			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANEMMA	1590814280	Vanguard FTSE Emerging Markets ETF (dis)	22-10-2026	58.1800	USD	0.26%	1,000 USD	5.00%	-4.84%	-1.16%	-0.85%	2.72%	6.91%	15.36%	-	-	-												22-10-2026	18-09-2026	0.185	štvrťročne	2	0.369	0.64%			0.02			2	09-10-2026	5	95	0	0	4990	0	125,419,971,379	100.03	-0.03	15.00	1.98	74	21			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
SSMACWIM	5899538748	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	22-10-2026	11.7880	EUR	0.00%	1,000 EUR	5.00%	0.73%	-	-	-	-	-	-	-	-												22-10-2026							31-07-2026	0.17	0.17		0.010		25-09-2026	0	100	0	0	4933	0	8,520,514,826	100.66	-0.66	17.17	3.06	77	23			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANALLW	2708409836	Vanguard FTSE All-World ex-US ETF (dis)	22-10-2026	82.1400	USD	0.27%	1,000 USD	5.00%	-3.19%	-0.72%	2.44%	6.58%	13.82%	17.89%	5.44%	7.03%	6.20%	31.05.2025	0.60%	7.75%	1.43%	21.33%	0.73%	5.04%	1.95%	4.51%	2.22%	1.77%	22-10-2026	18-09-2026	0.703	štvrťročne	3	0.937	1.14%			0.02			1	11-10-2026	2	98	0	0	3836	0	68,145,101,315	100.62	-0.62	13.94	2.06	83	14			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANAWE	745558115	Vanguard FTSE All-World UCITS ETF EUR Accumulation	22-10-2026	171.3200	EUR	0.00%	100 EUR	5.00%	0.72%	3.58%	11.70%	15.77%	20.33%	20.28%	11.47%	13.12%	-	31.05.2025	0.88%	6.25%	9.77%	19.65%							22-10-2026							30-06-2026	0.14	0.14		0.029		14-10-2026	0	100	0	0	3755	0	60,193,582,649	100.00	-0.00	17.43	3.13	82	18			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWU	171292914	Vanguard FTSE All-World UCITS ETF USD Accumulation	22-10-2026	192.2800	USD	0.00%	1,000 USD	5.00%	-1.40%	1.91%	6.91%	10.65%	16.25%	22.65%	10.66%	13.25%	-	31.05.2025	1.05%	6.75%	8.58%	25.30%							22-10-2026							30-06-2026	0.14	0.14		0.029		19-10-2026	0	100	0	0	3755	0	60,193,582,649	100.00	-0.00	17.43	3.13	82	18			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHWSC	61950264	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	22-10-2026	9.0980	EUR	0.00%	100 EUR	5.00%	0.61%	0.11%	6.77%	9.46%	20.36%	17.80%	7.10%	10.18%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					22-10-2026							31-08-2026	0.35	0.35				18-10-2026	1	99	0	0	3573	0	8,816,044,516	100.01	-0.01	13.53	1.81	0	98			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
VANTSM	126672440	Vanguard Total Stock Market ETF (dis)	22-10-2026	379.1500	USD	0.12%	1,000 USD	5.00%	-0.60%	2.65%	8.20%	11.25%	15.50%	22.06%	10.09%	13.94%	13.19%	31.05.2025	1.06%	7.80%	9.19%	27.39%	8.35%	4.50%	10.70%	5.42%	10.54%	2.43%	22-10-2026	28-09-2026	2.997	štvrťročne	3	3.997	1.06%			0.03			2	06-10-2026	0	100	0	0	3498	0	688,499,666,410	100.01	-0.01	19.94	4.16	71	28			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
XTMWSC	5507579249	Xtrackers MSCI World Small Cap UCITS ETF 1C	22-10-2026	28.4650	EUR	0.00%	100 EUR	5.00%	0.69%	-0.04%	-	-	-	-	-	-	-												22-10-2026			ročne				18-08-2025	0.25	0.15		0		21-10-2026	1	99	0	0	3431	0	155,963,091	100.74	-0.74	13.60	1.81	1	98			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISCMSCEI	5647882342	iShares Core MSCI EM IMI UCITS ETF (Dis)	22-10-2026	6.9570	USD	0.00%	1,000 USD	5.00%	-6.62%	-2.96%	-	-	-	-	-	-	-												22-10-2026	17-09-2026	0.124	polročne	2	0.124	1.78%	31-07-2026	0.18	0.18				22-09-2026	1	99	0	0	2928	0	1,856,355,243	100.01	-0.01	11.64	1.97	82	17			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHCEME	847537308	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	22-10-2026	46.5930	EUR	0.00%	100 EUR	5.00%	-4.58%	-0.11%	5.29%	13.53%	22.57%	20.13%	8.09%	9.24%	8.08%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	22-10-2026							31-08-2026	0.18	0.18				13-10-2026	1	99	0	0	2927	0	44,993,523,950	100.02	-0.02	9.65	1.95	82	16			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMI	29812782	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	22-10-2026	52.2900	USD	0.00%	1,000 USD	5.00%	-6.66%	-1.75%	0.67%	8.42%	18.52%	22.45%	7.31%	9.35%	8.45%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	22-10-2026							31-08-2026	0.18	0.18				19-10-2026	1	99	0	0	2926	0	44,993,523,950	100.07	-0.07	9.93	1.91	82	17			EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14		EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	22-10-2026	6.8490	USD	0.00%	1,000 USD	5.00%	-1.31%	-1.75%	1.93%	4.46%	15.92%	19.34%	-	-	-	31.05.2025	0.64%	8.78%									22-10-2026							31-08-2026	0.35	0.35				07-10-2026	1	99	0	0	2691	0	462,612,059	100.00	0	13.79	1.87	0	99			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHEMIMIS	2083601100	iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc	22-10-2026	9.0000	EUR	0.00%	100 EUR	5.00%	-4.29%	0.36%	6.37%	14.23%	24.14%	-	-	-	-												22-10-2026							31-08-2026	0.18	0.18				10-10-2026	1	99	0	0	2534	0	6,344,987,622	100.00	-0.00	9.58	1.98	83	16			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANAWHD	1000001961	Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)	22-10-2026	82.3500	EUR	0.00%	100 EUR	5.00%	1.67%	2.03%	9.81%	13.81%	21.62%	15.34%	8.63%	7.44%	-	31.05.2025	0.32%	5.65%	5.09%	12.25%	6.04%	4.42%					22-10-2026	17-09-2026	1.874	štvrťročne	3	2.499	3.03%	31-01-2026	0.29	0.29		0.029		29-09-2026	0	100	0	0	2352	0	11,408,799,972	100.00	-0.00	14.16	2.07	79	21			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
VANALLWA	3501320523	Vanguard FTSE All-World High Dividend Yield UCITS ETF	22-10-2026	95.2000	EUR	0.00%	100 EUR	5.00%	1.55%	2.60%	11.58%	16.20%	24.23%	-	-	-	-												22-10-2026							31-01-2026	0.29	0.29		0.029		12-10-2026	0	100	0	0	2352	0	3,429,208,263	100.00	-0.00	14.16	2.07	79	21			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANEM	1343520237	Vanguard FTSE Emerging Markets ETF (dis)	22-10-2026	79.8000	USD	0.00%	1,000 USD	5.00%	-4.27%	-1.63%	-1.75%	1.01%	6.53%	16.18%	-	-	-												22-10-2026	17-09-2026	1.417	štvrťročne	3	1.889	2.37%	31-01-2026	0.17	0.17		0.084		06-10-2026	0	100	0	0	2288	0	3,580,567,568	100.00	0	15.01	2.02	85	15			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
SSMCAWI	1933353420	SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)	22-10-2026	27.0250	EUR	0.00%	100 EUR	5.00%	-0.99%	1.89%	7.67%	10.78%	15.94%	20.73%	9.86%	-	-	31.05.2025	0.90%	6.30%	7.84%	23.04%							22-10-2026							31-07-2026	0.17	0.17		0.010		13-10-2026	0	100	0	0	2224	0	1,752,615,887	100.06	-0.06	16.20	3.26	83	17			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	22-10-2026	276.4800	USD	0.18%	1,000 USD	5.00%	-3.89%	-5.98%	0.34%	2.45%	13.99%	18.43%	3.99%	8.70%	8.61%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	22-10-2026	15-09-2026	1.888	štvrťročne	3	2.517	0.91%	31-08-2026		0.19			18	05-10-2026	0	100	0	0	1981	0	78,041,729,433	100.00	0	13.23	1.84	0	99			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
VANR2USSC	5925306443	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)	22-10-2026	93.7000	USD	0.00%	1,000 USD	5.00%	-3.15%	-	-	-	-	-	-	-	-												22-10-2026							31-07-2026	0.20	0.00				01-10-2026	0	100	0	0	1948	0	11,158,571	100.00	0	14.79	1.95	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	22-10-2026	81.4200	USD	0.00%	1,000 USD	5.00%	-3.13%	-6.10%	0.39%	2.51%	14.56%	19.35%	-	-	-												22-10-2026							31-07-2026	0.30	0.30		0.100		09-10-2026	0	100	0	0	1887	0	4,966,173,582	100.29	-0.29	14.80	1.95	0	99			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	22-10-2026	25.4400	EUR	0.00%	100 EUR	5.00%	1.05%	0.47%	9.04%	16.54%	29.78%	-	-	-	-												22-10-2026							31-12-2025	0.39	0.39	0	0.002		13-10-2026	0	100	0	0	1879	0	1,501,707,881	100.00	-0.00	10.26	1.25	0	100			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC	EQ-GLB-SMC	EQ-GLB-SMC
SSEMSC	1343519975	SPDR MSCI Emerging Markets Small Cap UCITS ETF	22-10-2026	151.9200	USD	0.00%	1,000 USD	5.00%	-4.27%	0.71%	-3.60%	4.79%	9.37%	15.18%	-	-	-												22-10-2026							31-07-2026	0.55	0.55		0.080		08-10-2026	0	100	0	0	1855	0	634,506,795	100.71	-0.71	12.96	1.31	11	88			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
GSMEM	1018133477	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	22-10-2026	65.3807	USD	0.18%	1,000 USD	5.00%	-7.72%	-2.17%	1.05%	8.23%	15.27%	19.72%	3.99%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							22-10-2026	23-12-2025	1.423	štvrťročne	1	5.693	8.72%			0.45			3	08-10-2026	1	99	0	0	1783	0	137,715,888	100.00	0	9.57	1.99	89	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)	22-10-2026	98.3600	EUR	0.00%	100 EUR	5.00%	-1.60%	2.83%	-1.17%	8.31%	12.41%	8.37%	1.75%	6.52%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			22-10-2026	15-01-2026	0.934	polročne	1	1.868	1.90%	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
ISHMACW	29812548	iShares MSCI ACWI UCITS ETF	22-10-2026	123.2200	USD	0.00%	1,000 USD	5.00%	-1.42%	1.87%	6.98%	10.75%	16.49%	22.75%	10.75%	13.35%	-	31.05.2025	1.05%	6.85%	8.68%	25.46%	7.48%	4.45%	9.24%	5.60%			22-10-2026							31-08-2026	0.20	0.20				18-10-2026	1	99	0	0	1645	0	36,686,454,440	100.01	-0.01	16.41	3.24	82	17			EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24		EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHMACWUE	4858410953	iShares MSCI ACWI UCITS ETF (EUR)	22-10-2026	109.7800	EUR	0.00%	100 EUR	5.00%	0.72%	3.55%	11.76%	15.88%	-	-	-	-	-												22-10-2026							31-07-2026	0.20	0.20				26-09-2026	0	100	0	0	1645	0	36,191,043,180	100.00	-0.00	17.47	3.33	84	16			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	22-10-2026	81.3400	EUR	0.00%	100 EUR	5.00%	2.22%	-0.51%	8.89%	12.94%	25.62%	18.88%	10.62%	14.04%	11.47%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	22-10-2026							31-07-2026	0.30	0		0.030		13-10-2026	0	100	0	0	1642	0	1,016,658,241	100.22	-0.22	12.38	1.58	1	99			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSUSASC	790748696	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	22-10-2026	91.2800	USD	0.00%	1,000 USD	5.00%	0.10%	-2.20%	4.33%	7.92%	21.60%	21.19%	9.78%	14.16%	11.83%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	22-10-2026							31-07-2026	0.30	0		0.030		07-10-2026	0	100	0	0	1642	0	1,016,658,241	100.22	-0.22	12.38	1.58	1	99			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
VANHDYIF	4452512996	Vanguard High Dividend Yield ETF USD (dis)	22-10-2026	102.4500	USD	0.28%	1,000 USD	5.00%	-1.60%	0.35%	4.37%	9.87%	20.66%	-	-	-	-												22-10-2026	18-09-2026	2.782	štvrťročne	3	3.709	3.63%			0.05			10	28-09-2026	1	99	0	0	1562	0	21,779,706,451	100.90	-0.90	12.61	1.63	85	13			EQ-HD-US										EQ-HD-US										EQ-HD-US											EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
ISHUSSCE	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	22-10-2026	599.6000	EUR	0.00%	1,000 EUR	5.00%	1.06%	-1.32%	7.63%	10.08%	21.05%	-	-	-	-												22-10-2026							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
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	22-10-2026	673.2000	USD	0.00%	1,000 USD	5.00%	-0.59%	-3.01%	3.01%	5.24%	17.06%	18.56%	5.68%	10.50%	10.46%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	22-10-2026							31-08-2026	0.43	0.43				17-10-2026	0	100	0	0	1533	0	2,855,901,456	100.00	0	14.09	2.17	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
FFT5E	3538899815	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	21-10-2026	18.6600	EUR	0.48%	100 EUR	5.25%	0.38%	2.81%	10.87%	14.90%	16.63%	16.54%	7.61%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							22-10-2026							31-08-2026	1.95	1.50				13-10-2026	1	99	0	0	1395	1	15,806,743	107.59	-7.59	17.44	3.41	77	21			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	21-10-2026	18.6300	EUR	0.49%	100 EUR	5.25%	0.38%	2.81%	10.89%	14.86%	16.58%	16.48%	7.58%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							22-10-2026	01-08-2024	0.021	ročne	1	0.021	0.11%	31-08-2026	1.95	1.50				13-10-2026	1	99	0	0	1395	1	3,586,934	108.60	-8.60	17.44	3.41	77	21			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	22-10-2026	86.3647	USD	0.01%	1,000 USD	5.00%	-1.76%	-3.76%	4.90%	6.01%	16.30%	17.68%	5.51%	9.88%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					22-10-2026	24-09-2026	0.617	štvrťročne	3	0.822	0.95%			0.20			14	08-10-2026	0	100	0	0	1377	0	1,041,220,441	100.00	0	12.01	1.77	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
FFT2045	36676956	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	21-10-2026	28.4800	EUR	0.46%	100 EUR	5.25%	1.97%	2.78%	10.86%	14.84%	16.58%	16.55%	7.62%	8.98%	8.23%	31.05.2025	0.56%	6.14%	6.14%	19.22%	5.80%	3.58%	6.33%	3.62%	5.97%	1.85%	22-10-2026							31-08-2026	1.93	1.50				30-09-2026	1	99	0	0	1364	1	77,620,612	114.58	-14.58	18.79	3.51	76	21			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050	23058388	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	21-10-2026	28.4600	EUR	0.49%	100 EUR	5.25%	2.01%	2.78%	10.91%	14.85%	16.59%	16.54%	7.61%	8.97%	8.23%	31.05.2025	0.56%	6.13%	6.14%	19.23%	5.79%	3.57%	6.33%	3.63%	5.95%	1.85%	22-10-2026							31-08-2026	1.93	1.50				30-09-2026	1	99	0	0	1364	1	65,308,421	107.20	-7.20	18.79	3.51	76	21			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	21-10-2026	28.3800	EUR	0.50%	100 EUR	5.25%	2.01%	2.79%	10.90%	14.90%	16.60%	16.50%	7.57%	8.93%	8.21%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	22-10-2026	01-08-2024	0.035	ročne	1	0.035	0.12%	31-08-2026	1.93	1.50				30-09-2026	1	99	0	0	1364	1	9,303,954	114.58	-14.58	18.79	3.51	76	21			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	21-10-2026	28.3500	EUR	0.46%	100 EUR	5.25%	1.98%	2.75%	10.87%	14.87%	16.57%	16.48%	7.56%	8.93%	8.20%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	22-10-2026	01-08-2024	0.034	ročne	1	0.034	0.12%	31-08-2026	1.93	1.50				30-09-2026	1	99	0	0	1364	1	18,298,138	107.20	-7.20	18.79	3.51	76	21			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2035	10578406	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	21-10-2026	63.6100	EUR	0.44%	100 EUR	5.25%	1.81%	2.66%	10.49%	14.34%	16.08%	16.37%	6.94%	8.06%	7.54%	31.05.2025	0.50%	5.94%	5.26%	20.04%	4.32%	2.99%	5.23%	3.22%	5.15%	1.70%	22-10-2026							31-08-2026	1.92	1.50				22-09-2026	4	95	0	1	1332	38	158,978,882	108.98	-8.98	19.19	3.50	76	18			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	21-10-2026	61.5900	EUR	0.44%	100 EUR	5.25%	0.33%	2.67%	10.50%	14.35%	16.08%	16.30%	6.88%	8.02%	7.50%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	22-10-2026	01-08-2024	0.091	ročne	1	0.091	0.15%	31-08-2026	1.92	1.50				22-09-2026	4	95	0	1	1332	38	34,895,528	108.98	-8.98	19.19	3.50	76	18			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2040D	36676953	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	21-10-2026	65.1800	EUR	0.48%	100 EUR	5.25%	2.02%	2.79%	10.91%	14.90%	16.62%	16.50%	7.44%	8.76%	8.10%	31.05.2025	0.54%	6.09%	5.93%	19.52%	5.48%	3.45%	6.11%	3.51%	5.82%	1.80%	22-10-2026	01-08-2024	0.150	ročne	1	0.150	0.23%	31-08-2026	1.92	1.50				22-09-2026	2	98	0	0	1329	0	39,450,719	109.34	-9.34	19.21	3.51	78	19			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2040	10578408	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	21-10-2026	67.3400	EUR	0.48%	100 EUR	5.25%	2.01%	2.79%	10.90%	14.88%	16.63%	16.62%	7.51%	8.82%	8.14%	31.05.2025	0.55%	6.03%	6.03%	19.62%	5.53%	3.44%	6.14%	3.56%	5.84%	1.83%	22-10-2026							31-08-2026	1.92	1.50				22-09-2026	2	98	0	0	1329	0	187,018,211	109.34	-9.34	19.21	3.51	78	19			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFGMATU	36677053	Fidelity - Global Multi Asset Defensive Fund A-ACC-USD	20-10-2026	10.3700	USD	0.48%	1,000 USD	5.25%	-1.80%	-1.89%	-6.32%	-3.71%	-0.77%	8.49%	-0.38%	-0.42%	0.26%	31.05.2025	0.27%	4.86%	-2.62%	19.54%	-5.59%	3.94%	-3.58%	1.69%			22-10-2026							31-08-2026	1.39	0.90				02-10-2026	39	29	27	5	1301	655	2,405,519	224.86	-124.86	15.84	2.43	27	14	4.90	4.32	BAL-TR-USD	FFGMATU	USD	0.3675%	5.48%	-3.19%	0.86	0.78	-7.54%	17/20	BAL-TR-USD	FFGMATU	USD	2.1319%	10.93%	5.25%	0.62	0.47	-1.00%	12/18	BAL-TR-USD	FFGMATU	USD	1.8344%	-6.75%	-1.23%	0.29	0.14			n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFGMAD	3442147816	Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)	21-10-2026	11.5100	EUR	-0.09%	100 EUR	3.50%	-0.35%	-1.71%	-2.79%	-1.79%	1.32%	-	-	-	-												22-10-2026	03-08-2026	0.139	ročne	1	0.139	1.21%	31-08-2026	1.39	0.90				12-10-2026	39	29	27	5	1301	655	12,447,813	224.86	-124.86	15.84	2.43	27	14	4.90	4.32	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
FFGMATDE	36677047	Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR	21-10-2026	13.8300	EUR	-0.14%	100 EUR	5.25%	-0.36%	-0.58%	-1.64%	-0.65%	2.52%	6.31%	0.35%	-0.57%	-0.08%	31.05.2025	0.07%	2.21%	-1.58%	12.22%	-3.52%	2.77%	-2.25%	1.07%	-1.52%	1.23%	22-10-2026							31-08-2026	1.39	0.90				26-09-2026	30	40	23	6	1299	649	271,855,116	224.51	-124.51	15.79	2.44	27	12	4.89	4.23	BAL-TR-EUR	FFGMATDE	EUR	-0.5748%	-0.55%	-11.47%	0.66	0.89	-10.92%	22/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR
FFT2030	10578404	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	21-10-2026	23.2300	EUR	0.22%	100 EUR	5.25%	0.65%	0.35%	2.97%	4.50%	5.16%	9.36%	2.55%	4.40%	4.80%	31.05.2025	0.30%	4.60%	2.07%	15.98%	1.92%	2.33%	3.51%	1.98%	3.84%	0.93%	22-10-2026							31-08-2026	1.52	1.10				22-09-2026	8	40	51	2	1293	890	144,359,550	187.57	-87.57	19.18	3.45	31	8	4.23	5.09	ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
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Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok