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 %	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
VANTWS	154297756	Vanguard Total World Stock Market ETF (dis)	18-04-2026	150.8400	USD	0.05%	1,000 USD	5.00%	7.88%	4.08%	9.24%	16.22%	35.67%	17.32%	8.18%	10.45%	9.89%	31.05.2025	0.87%	7.36%	6.10%	24.49%	5.30%	4.65%	7.03%	5.21%	6.91%	1.83%	18-04-2026	20-03-2026	0.327	štvrťročne	1	1.309	0.87%			0.05			3	04-04-2026	1	99	0	0	9963	0	62,443,277,226	100.35	-0.35	18.81	2.95	74	24	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTIS	154297752	Vanguard Total International Stock ETF (dis)	18-04-2026	83.7500	USD	-0.02%	1,000 USD	5.00%	8.42%	6.50%	12.87%	21.22%	36.58%	14.05%	5.15%	6.61%	6.16%	31.05.2025	0.57%	7.76%	1.10%	21.45%	0.57%	5.11%	1.82%	4.50%	2.10%	1.75%	18-04-2026	20-03-2026	0.080	štvrťročne	1	0.318	0.38%			0.03			4	02-04-2026	2	98	0	0	8650	3	132,828,169,458	100.02	-0.02	15.54	2.05	76	20	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANEMMA	1590814280	Vanguard FTSE Emerging Markets ETF (dis)	18-04-2026	59.1800	USD	0.08%	1,000 USD	5.00%	9.15%	5.68%	8.83%	17.25%	36.67%	-	-	-	-												18-04-2026	19-12-2025	1.497	štvrťročne	4	1.497	2.53%			0.02			6	07-04-2026	4	95	0	0	4964	0	108,886,370,210	100.06	-0.06	15.03	1.96	75	20	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANALLW	2708409836	Vanguard FTSE All-World ex-US ETF (dis)	18-04-2026	81.6300	USD	0.09%	1,000 USD	5.00%	8.33%	6.39%	13.06%	21.56%	36.51%	14.25%	5.33%	6.74%	6.31%	31.05.2025	0.60%	7.75%	1.43%	21.33%	0.73%	5.04%	1.95%	4.51%	2.22%	1.77%	18-04-2026	20-03-2026	0.113	štvrťročne	1	0.453	0.56%			0.02			6	09-04-2026	2	98	0	0	3831	0	58,881,569,874	100.40	-0.40	15.63	2.10	84	13	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANAWE	745558115	Vanguard FTSE All-World UCITS ETF EUR Accumulation	18-04-2026	153.6600	EUR	0.00%	100 EUR	5.00%	4.67%	2.51%	9.68%	15.90%	32.67%	16.90%	10.93%	-	-	31.05.2025	0.88%	6.25%	9.77%	19.65%							18-04-2026							31-01-2026	0.19	0.19		0.029		13-04-2026	0	100	0	0	3767	0	35,743,006,627	100.00	-0.00	19.11	3.09	83	17	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWU	171292914	Vanguard FTSE All-World UCITS ETF USD Accumulation	18-04-2026	181.4600	USD	0.00%	1,000 USD	5.00%	7.36%	4.38%	10.90%	17.42%	37.70%	19.86%	10.62%	-	-	31.05.2025	1.05%	6.75%	8.58%	25.30%							18-04-2026							31-01-2026	0.19	0.19		0.029		18-04-2026	0	100	0	0	3767	0	35,743,006,627	100.00	-0.00	19.11	3.09	83	17	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)	18-04-2026	8.5590	EUR	0.00%	100 EUR	5.00%	6.11%	3.21%	14.53%	20.77%	38.67%	13.93%	7.09%	9.44%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					18-04-2026							28-02-2026	0.35	0.35				17-04-2026	1	99	0	0	3507	0	7,382,475,413	102.32	-2.32	14.16	1.74	3	96	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)	18-04-2026	350.5300	USD	0.06%	1,000 USD	5.00%	7.54%	2.54%	7.10%	13.47%	35.47%	19.43%	10.05%	13.08%	12.62%	31.05.2025	1.06%	7.80%	9.19%	27.39%	8.35%	4.50%	10.70%	5.42%	10.54%	2.43%	18-04-2026	27-03-2026	0.998	štvrťročne	1	3.993	1.14%			0.02			3	04-04-2026	0	99	0	0	3498	0	560,038,071,714	100.00	0	21.69	4.05	72	28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHEMIMI	29812782	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	18-04-2026	52.4100	USD	0.00%	1,000 USD	5.00%	10.15%	10.80%	19.71%	30.02%	54.37%	20.28%	6.84%	8.80%	9.41%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	18-04-2026							28-02-2026	0.18	0.18				18-04-2026	1	99	0	0	3105	0	34,573,347,891	100.08	-0.08	11.74	1.86	80	18	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
ISHCEME	847537308	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	18-04-2026	44.3600	EUR	0.00%	100 EUR	5.00%	7.37%	8.83%	18.21%	28.32%	48.62%	17.29%	7.13%	7.95%	8.87%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	18-04-2026							28-02-2026	0.18	0.18				12-04-2026	1	99	0	0	3104	0	34,573,347,891	100.00	-0.00	11.73	1.84	80	18	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	18-04-2026	6.7899	USD	0.00%	1,000 USD	5.00%	8.89%	5.45%	15.93%	21.93%	43.07%	15.46%	-	-	-	31.05.2025	0.64%	8.78%									18-04-2026							31-01-2026	0.35	0.35				05-04-2026	1	99	0	0	2640	0	491,665,955	100.02	-0.02	14.57	1.77	3	97	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	18-04-2026	8.4860	EUR	0.00%	100 EUR	5.00%	7.20%	8.57%	18.59%	27.61%	47.81%	-	-	-	-												18-04-2026							31-01-2026	0.18	0.18				08-04-2026	1	99	0	0	2636	0	5,600,891,510	100.00	-0.00	11.91	1.85	81	17	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANEM	1343520237	Vanguard FTSE Emerging Markets ETF (dis)	18-04-2026	82.0350	USD	0.00%	1,000 USD	5.00%	7.79%	5.48%	10.06%	18.25%	36.27%	14.02%	-	-	-												18-04-2026	19-03-2026	0.262	štvrťročne	1	1.050	1.28%	31-01-2026	0.17	0.17		0.084		04-04-2026	0	100	0	0	2270	0	3,093,597,409	100.00	0	14.97	2.00	86	14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
SSMCAWI	1933353420	SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)	18-04-2026	25.2400	EUR	0.00%	100 EUR	5.00%	6.32%	2.98%	9.64%	15.81%	34.79%	17.82%	9.75%	-	-	31.05.2025	0.90%	6.30%	7.84%	23.04%							18-04-2026							31-01-2026	0.17	0.17				12-04-2026	0	100	0	0	2260	0	1,051,967,457	100.03	-0.03	17.43	3.02	84	15	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANALLWA	3501320523	Vanguard FTSE All-World High Dividend Yield UCITS ETF	18-04-2026	85.9700	EUR	0.00%	100 EUR	5.00%	2.33%	4.32%	14.19%	19.80%	29.81%	-	-	-	-												18-04-2026							31-01-2026	0.29	0.29		0.029		11-04-2026	0	100	0	0	2260	0	2,270,523,462	100.00	0	14.98	2.08	81	18	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWHD	1000001961	Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)	18-04-2026	75.5900	EUR	0.00%	100 EUR	5.00%	1.93%	3.83%	13.12%	17.85%	26.43%	10.99%	7.74%	6.24%	-	31.05.2025	0.32%	5.65%	5.09%	12.25%	6.04%	4.42%					18-04-2026	19-03-2026	0.429	štvrťročne	1	1.716	2.27%	31-07-2025	0.29	0.29				28-03-2026	0	100	0	0	2260	0	9,238,148,136	100.00	0	14.98	2.08	81	18	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
GSMEM	1018133477	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	18-04-2026	65.6067	USD	1.74%	1,000 USD	5.00%	8.12%	10.14%	15.78%	27.99%	50.81%	17.09%	2.69%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							18-04-2026	23-12-2025	1.423	štvrťročne	1	5.693	8.83%			0.45			8	06-04-2026	1	99	0	0	1957	0	118,509,685	100.00	0	11.93	1.87	88	10	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	18-04-2026	275.7800	USD	0.08%	1,000 USD	5.00%	12.10%	3.77%	13.30%	24.19%	47.89%	15.85%	4.17%	8.52%	9.30%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	18-04-2026	17-03-2026	0.442	štvrťročne	1	1.768	0.64%	31-01-2026		0.19			12	03-04-2026	0	100	0	0	1938	0	71,915,574,412	100.00	0	15.50	1.87	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	18-04-2026	81.0100	USD	0.00%	1,000 USD	5.00%	11.37%	3.70%	14.66%	24.53%	49.91%	16.81%	-	-	-												18-04-2026							31-01-2026	0.30	0.30				07-04-2026	0	100	0	0	1913	0	4,743,211,991	100.14	-0.14	16.13	1.97	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHMEMSC	29812566	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	18-04-2026	99.6500	EUR	0.00%	100 EUR	5.00%	8.74%	10.59%	15.68%	18.59%	36.79%	9.39%	3.02%	5.89%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			18-04-2026	15-01-2026	0.934	polročne	1	1.868	1.87%	28-02-2026	0.74	0.74				15-04-2026	1	99	0	0	1901	0	324,196,396	100.01	-0.01	13.22	1.30	9	89	EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
SSEMSC	1343519975	SPDR MSCI Emerging Markets Small Cap UCITS ETF	18-04-2026	158.0700	USD	0.00%	1,000 USD	5.00%	9.44%	10.18%	14.63%	19.90%	44.50%	17.09%	-	-	-												18-04-2026							31-01-2026	0.55	0.55				06-04-2026	-0	100	0	0	1897	0	464,476,249	101.21	-1.21	14.20	1.41	12	87	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMACW	29812548	iShares MSCI ACWI UCITS ETF	18-04-2026	116.1400	USD	0.00%	1,000 USD	5.00%	7.48%	4.32%	10.97%	17.41%	37.98%	19.93%	10.75%	12.77%	-	31.05.2025	1.05%	6.85%	8.68%	25.46%	7.48%	4.45%	9.24%	5.60%			18-04-2026							28-02-2026	0.20	0.20				17-04-2026	1	99	0	0	1719	0	25,903,563,975	100.26	-0.26	17.45	3.01	83	16	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)	18-04-2026	98.3300	EUR	0.00%	100 EUR	5.00%	4.80%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.20	0.20				25-03-2026	1	99	0	0	1715	0	27,580,043,327	100.12	-0.12	19.35	3.24	84	16	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
SSUSASC	790748696	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	18-04-2026	87.2800	USD	0.00%	1,000 USD	5.00%	8.34%	4.95%	18.07%	24.36%	49.20%	18.76%	10.26%	13.03%	11.93%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	18-04-2026							31-01-2026	0.30	0.30				05-04-2026	0	100	0	0	1634	0	888,384,343	100.11	-0.11	12.86	1.46	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	18-04-2026	73.9500	EUR	0.00%	100 EUR	5.00%	5.75%	3.22%	17.03%	22.88%	43.34%	15.92%	10.55%	12.23%	11.46%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	18-04-2026							31-01-2026	0.30	0.30				12-04-2026	0	100	0	0	1634	0	888,384,343	100.11	-0.11	12.86	1.46	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSSCE	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	18-04-2026	556.3000	EUR	0.00%	1,000 EUR	5.00%	6.39%	2.54%	14.10%	-	-	-	-	-	-												18-04-2026							31-01-2026	0.43	0.43				26-03-2026	1	99	0	0	1511	0	2,898,717,624	100.00	0	16.10	2.16	2	97	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)	18-04-2026	100.0500	USD	0.00%	1,000 USD	5.00%	6.63%	7.99%	17.89%	24.88%	-	-	-	-	-												18-04-2026	20-03-2026	0.708	štvrťročne	1	2.832	2.83%			0.05			9	27-03-2026	1	99	0	0	1506	0	19,202,760,690	100.71	-0.71	13.04	1.62	86	13	EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	18-04-2026	656.7000	USD	0.00%	1,000 USD	5.00%	9.09%	4.34%	15.31%	22.09%	44.28%	15.02%	5.88%	10.09%	10.81%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	18-04-2026							28-02-2026	0.43	0.43				16-04-2026	1	99	0	0	1505	0	2,475,891,705	100.00	0	15.09	2.05	3	97	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
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	18-04-2026	23.2850	EUR	0.00%	100 EUR	5.00%	6.37%	6.84%	21.86%	-	-	-	-	-	-												18-04-2026							31-12-2025	0.39	0.39	0	0.002		12-04-2026	0	100	0	0	1354	0	811,759,422	100.00	-0.00	11.48	1.26	0	99	EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC	EQ-GLB-SMC	EQ-GLB-SMC
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	18-04-2026	82.6000	USD	0.07%	1,000 USD	5.00%	11.62%	3.19%	11.56%	18.88%	39.91%	14.55%	5.26%	9.27%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					18-04-2026	25-03-2026	0.205	štvrťročne	1	0.820	0.99%			0.20			30	06-04-2026	0	100	0	0	1330	0	846,574,052	100.00	0	14.00	1.78	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
AMIWOR	1343520228	Amundi Index Solutions - Amundi Index MSCI World AK (C)	16-04-2026	165.8000	CZK	1.01%	25,000 CZK	4.50%	2.78%	0.81%	6.83%	11.80%	25.93%	18.06%	-	-	-												18-04-2026							11-03-2026	0.30	0.15				07-04-2026	0	100	0	0	1319	0	982,392,519	100.00	0	18.73	3.24	82	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	18-04-2026	146.5050	EUR	0.00%	1,000 EUR	5.00%	4.52%	1.67%	8.43%	14.16%	30.88%	-	-	-	-												18-04-2026							11-03-2026	0.12	0.05				09-04-2026	0	100	0	0	1313	0	13,712,417,046	100.00	0	18.74	3.23	83	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWO	29812581	iShares Core MSCI World UCITS ETF	18-04-2026	137.7800	USD	0.00%	1,000 USD	5.00%	7.15%	3.50%	9.73%	15.66%	35.76%	19.80%	11.27%	13.41%	12.71%	31.05.2025	1.13%	6.96%	9.69%	25.79%	8.63%	4.52%	10.33%	5.78%	10.08%	2.54%	18-04-2026							28-02-2026	0.20	0.20				17-04-2026	0	100	0	0	1309	0	123,735,056,765	100.06	-0.06	18.69	3.23	82	17	EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWOE	2305603251	iShares Core MSCI World UCITS ETF EUR	18-04-2026	116.7000	EUR	0.00%	100 EUR	5.00%	4.46%	1.66%	8.45%	14.18%	30.79%	-	-	-	-												18-04-2026							28-02-2026	0.20	0.20				13-04-2026	0	100	0	0	1309	0	123,735,056,765	100.00	-0.00	18.71	3.23	82	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
INWEWEU	3617688329	Invesco MSCI World Equal Weight UCITS ETF USD	18-04-2026	6.6140	USD	0.00%	1,000 USD	5.00%	5.84%	4.24%	11.57%	14.79%	29.27%	-	-	-	-												18-04-2026							31-01-2026	0.20	0.20	0	0.180		12-04-2026	0	100	0	0	1308	0	1,247,330,226	100.00	0	15.80	2.04	51	49	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	18-04-2026	99.4200	USD	0.00%	1,000 USD	5.00%	6.96%	3.20%	9.15%	14.84%	34.03%	18.06%	9.61%	11.62%	10.80%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	18-04-2026	19-03-2026	0.131	štvrťročne	1	0.524	0.53%	28-02-2026	0.50	0.50				15-04-2026	0	100	0	0	1307	0	8,137,814,637	100.00	-0.00	18.70	3.23	82	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWE	29812653	iShares MSCI World EUR Hedged UCITS ETF	18-04-2026	112.0750	EUR	0.00%	100 EUR	5.00%	6.14%	2.24%	8.19%	13.66%	31.95%	17.40%	9.79%	11.38%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			18-04-2026							28-02-2026	0.55	0.55				16-04-2026	2	98	0	0	1307	0	4,482,507,745	205.63	-105.63	18.71	3.24	81	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
FFT5E	3538899815	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	17-04-2026	16.9000	EUR	1.93%	100 EUR	5.25%	4.32%	1.62%	7.64%	13.35%	30.20%	12.50%	6.82%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							18-04-2026							27-02-2026	1.95	1.50				12-04-2026	1	99	0	0	1260	0	11,381,066	107.60	-7.60	19.27	3.42	79	18	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	17-04-2026	16.8700	EUR	1.93%	100 EUR	5.25%	4.26%	1.57%	7.59%	13.30%	30.17%	12.43%	6.78%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							18-04-2026	01-08-2024	0.021	ročne	1	0.021	0.13%	27-02-2026	1.95	1.50				12-04-2026	1	99	0	0	1260	0	2,378,009	108.91	-8.91	19.28	3.42	79	18	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
XTREM	146603849	Xtrackers MSCI Emerging Markets UCITS ETF 1C	18-04-2026	88.3350	USD	0.00%	1,000 USD	5.00%	9.97%	10.67%	20.05%	31.59%	56.23%	20.47%	6.40%	8.35%	-	31.05.2025	0.56%	8.17%	0.66%	24.71%	-1.05%	5.52%					18-04-2026							20-02-2026	0.18	0.08		0.028		18-04-2026	1	99	0	0	1211	0	10,438,698,398	100.09	-0.09	11.80	1.92	90	8	EQ-GEM	XTREM	USD	0.3675%	16.49%	16.92%	0.97	0.98	0.82%	7/14	EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
XTEMEC	847537310	Xtrackers MSCI Emerging Markets UCITS ETF 1C	18-04-2026	74.9560	EUR	0.00%	100 EUR	5.00%	7.45%	8.91%	18.91%	30.18%	50.65%	17.61%	6.75%	7.55%	-	31.05.2025	0.35%	6.49%	1.64%	18.80%	1.11%	4.29%					18-04-2026							20-02-2026	0.18	0.08		0.028		12-04-2026	1	99	0	0	1204	0	10,438,698,398	100.51	-0.51	13.75	2.16	91	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
INWORLD	1020551879	Invesco MSCI World ESG Universal Screened UCITS ETF	18-04-2026	99.3700	USD	0.00%	1,000 USD	5.00%	7.53%	3.44%	9.80%	15.51%	34.79%	19.64%	10.82%	-	-	31.05.2025	1.15%	7.01%	9.51%	27.44%							18-04-2026							31-01-2026	0.19	0.19	0	0.010		06-04-2026	0	99	0	0	1201	0	238,834,112	100.43	-0.43	18.17	3.10	81	19	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWSRE	2345311350	iShares MSCI World ESG Screened UCITS ETF EUR	18-04-2026	10.9520	EUR	0.00%	100 EUR	5.00%	5.19%	1.41%	8.01%	14.08%	31.81%	-	-	-	-												18-04-2026							28-02-2026	0.20	0.20				13-04-2026	1	99	0	0	1199	0	4,993,280,199	100.10	-0.10	18.72	3.29	83	17	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSR	172616301	iShares MSCI World ESG Screened UCITS ETF USD	18-04-2026	12.9320	USD	0.00%	1,000 USD	5.00%	7.87%	3.21%	9.28%	15.53%	36.79%	20.61%	11.50%	13.85%	-	31.05.2025	1.19%	7.09%	10.25%	27.43%	8.86%	4.66%					18-04-2026							28-02-2026	0.20	0.20				17-04-2026	1	99	0	0	1198	0	4,993,280,199	100.28	-0.28	18.69	3.28	83	17	EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
AMCMEMD	4858410946	Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	18-04-2026	69.0860	EUR	0.00%	1,000 EUR	5.00%	6.85%	-	-	-	-	-	-	-	-												18-04-2026	09-12-2025	1.150	ročne	1	1.150	1.66%	11-03-2026	0.18	0.10				25-03-2026	0	100	0	0	1194	0	932,772,297	100.00	0	13.81	2.15	92	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
AMEMMA	2083601107	AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc	18-04-2026	93.6270	EUR	0.00%	100 EUR	5.00%	6.79%	8.27%	18.79%	30.10%	50.49%	-	-	-	-												18-04-2026							11-03-2026	0.18	0.10				08-04-2026	0	100	0	0	1193	0	3,372,381,269	100.00	0	11.77	1.93	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEM	29812560	iShares MSCI Emerging Markets UCITS ETF (Dist)	18-04-2026	53.9940	EUR	0.00%	100 EUR	5.00%	6.87%	8.27%	17.97%	28.20%	47.72%	14.96%	4.30%	5.33%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					18-04-2026	19-03-2026	0.169	štvrťročne	1	0.674	1.25%	28-02-2026	0.18	0.18				15-04-2026	1	99	0	0	1180	0	8,281,890,319	100.00	-0.00	11.61	1.96	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
FFT2040	10578408	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	17-04-2026	60.9800	EUR	1.14%	100 EUR	5.25%	4.29%	1.60%	7.62%	13.32%	30.24%	12.47%	6.68%	7.57%	7.73%	31.05.2025	0.55%	6.03%	6.03%	19.62%	5.53%	3.44%	6.14%	3.56%	5.84%	1.83%	18-04-2026							27-02-2026	1.92	1.50				22-03-2026	1	99	0	0	1175	0	172,633,650	109.10	-9.10	19.66	3.47	81	16	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	17-04-2026	55.9900	EUR	1.91%	100 EUR	5.25%	4.21%	1.52%	7.53%	13.23%	30.15%	12.09%	5.96%	6.85%	7.12%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	18-04-2026	01-08-2024	0.091	ročne	1	0.091	0.16%	27-02-2026	1.92	1.50				22-03-2026	1	99	0	0	1175	0	30,974,726	108.97	-8.97	19.66	3.47	81	16	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	17-04-2026	57.8200	EUR	1.90%	100 EUR	5.25%	4.20%	1.51%	7.53%	13.24%	30.14%	12.19%	6.02%	6.89%	7.15%	31.05.2025	0.50%	5.94%	5.26%	20.04%	4.32%	2.99%	5.23%	3.22%	5.15%	1.70%	18-04-2026							27-02-2026	1.92	1.50				22-03-2026	1	99	0	0	1175	0	149,826,526	108.97	-8.97	19.66	3.47	81	16	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
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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