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)	05-09-2026	161.7300	USD	0.06%	1,000 USD	5.00%	0.78%	5.01%	13.45%	14.14%	20.47%	18.31%	8.48%	11.62%	10.16%	31.05.2025	0.87%	7.36%	6.10%	24.49%	5.30%	4.65%	7.03%	5.21%	6.91%	1.83%	05-09-2026	18-06-2026	0.890	štvrťročne	2	1.780	1.10%			0.05			1	05-09-2026	1	99	0	0	10023	0	81,827,983,152	100.28	-0.28	16.93	2.94	74	24			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTIS	154297752	Vanguard Total International Stock ETF (dis)	05-09-2026	88.4100	USD	0.18%	1,000 USD	5.00%	2.00%	6.24%	13.30%	17.15%	23.29%	16.77%	5.70%	8.02%	6.40%	31.05.2025	0.57%	7.76%	1.10%	21.45%	0.57%	5.11%	1.82%	4.50%	2.10%	1.75%	05-09-2026	18-06-2026	0.466	štvrťročne	2	0.931	1.06%			0.03			1	03-09-2026	3	97	0	0	8721	3	164,861,525,788	100.02	-0.02	13.47	1.95	76	21			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANEMMA	1590814280	Vanguard FTSE Emerging Markets ETF (dis)	05-09-2026	61.4400	USD	0.07%	1,000 USD	5.00%	2.26%	5.81%	12.90%	12.87%	18.26%	14.65%	-	-	-												05-09-2026	18-06-2026	0.071	štvrťročne	1	0.284	0.46%			0.02			2	09-08-2026	4	96	0	0	4973	0	121,715,390,745	100.02	-0.02	15.06	2.11	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)	05-09-2026	11.5740	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												05-09-2026							31-05-2026	0.17	0.17		0.010		26-08-2026	0	100	0	0	4967	0	7,729,683,438	100.74	-0.74	17.08	3.03	76	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)	05-09-2026	86.4100	USD	0.18%	1,000 USD	5.00%	1.98%	6.36%	13.53%	17.55%	24.00%	17.15%	6.00%	8.20%	6.55%	31.05.2025	0.60%	7.75%	1.43%	21.33%	0.73%	5.04%	1.95%	4.51%	2.22%	1.77%	05-09-2026	18-06-2026	0.506	štvrťročne	2	1.012	1.17%			0.02			1	11-08-2026	2	98	0	0	3836	0	68,429,729,414	100.82	-0.82	14.67	2.15	84	14			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANAWU	171292914	Vanguard FTSE All-World UCITS ETF USD Accumulation	05-09-2026	195.0600	USD	0.00%	1,000 USD	5.00%	0.54%	4.11%	13.70%	15.50%	22.56%	20.67%	10.81%	13.82%	-	31.05.2025	1.05%	6.75%	8.58%	25.30%							05-09-2026							30-06-2026	0.14	0.14		0.029		19-08-2026	0	100	0	0	3752	0	53,364,978,352	100.00	-0.00	18.19	3.21	82	18			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWE	745558115	Vanguard FTSE All-World UCITS ETF EUR Accumulation	05-09-2026	167.8800	EUR	0.00%	100 EUR	5.00%	-0.10%	3.40%	13.17%	15.65%	23.84%	17.46%	11.32%	13.00%	-	31.05.2025	0.88%	6.25%	9.77%	19.65%							05-09-2026							30-06-2026	0.14	0.14		0.029		13-08-2026	0	100	0	0	3752	0	53,364,978,352	100.00	-0.00	18.19	3.21	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)	05-09-2026	9.1520	EUR	0.00%	100 EUR	5.00%	-0.60%	3.47%	10.52%	18.20%	24.04%	14.50%	7.56%	10.58%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					05-09-2026							30-06-2026	0.35	0.35				18-08-2026	0	100	0	0	3548	0	8,476,035,052	100.00	0	14.76	1.87	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)	05-09-2026	379.7300	USD	0.01%	1,000 USD	5.00%	-0.19%	4.26%	13.75%	12.39%	18.99%	19.24%	10.14%	14.01%	12.96%	31.05.2025	1.06%	7.80%	9.19%	27.39%	8.35%	4.50%	10.70%	5.42%	10.54%	2.43%	05-09-2026	26-06-2026	2.042	štvrťročne	2	4.084	1.08%			0.03			2	05-09-2026	0	100	0	0	3506	0	690,277,009,815	100.00	0	19.98	4.10	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	05-09-2026	28.6100	EUR	0.00%	100 EUR	5.00%	-0.85%	-	-	-	-	-	-	-	-												05-09-2026			ročne				18-08-2025	0.25	0.15		0		20-08-2026	1	99	0	0	3282	0	146,359,867	100.02	-0.02	14.88	1.86	2	96			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHCEME	847537308	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	05-09-2026	48.2100	EUR	0.00%	100 EUR	5.00%	3.02%	3.57%	18.22%	26.24%	37.53%	19.32%	8.85%	10.15%	8.69%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	05-09-2026							30-06-2026	0.18	0.18				13-08-2026	1	99	0	0	3035	0	42,222,644,896	100.85	-0.85	11.00	1.83	80	18			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	05-09-2026	56.0400	USD	0.00%	1,000 USD	5.00%	3.70%	4.36%	18.91%	26.13%	36.05%	22.60%	8.38%	10.98%	9.23%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	05-09-2026							30-06-2026	0.18	0.18				19-08-2026	1	99	0	0	3034	0	42,222,644,896	100.29	-0.29	10.81	1.85	81	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
ISCMSCEI	5647882342	iShares Core MSCI EM IMI UCITS ETF (Dis)	05-09-2026	7.5440	USD	0.00%	1,000 USD	5.00%	3.78%	-	-	-	-	-	-	-	-												05-09-2026	19-03-2026	0.039	polročne	1	0.077	1.02%	30-06-2026	0.18	0.18				22-08-2026	1	99	0	0	3033	0	1,767,756,127	100.02	-0.02	10.82	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	05-09-2026	7.1380	USD	0.00%	1,000 USD	5.00%	-0.08%	4.10%	11.07%	17.96%	22.29%	16.87%	-	-	-	31.05.2025	0.64%	8.78%									05-09-2026							30-06-2026	0.35	0.35				06-08-2026	0	100	0	0	2656	0	456,717,903	100.00	0	15.00	1.93	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	05-09-2026	9.2810	EUR	0.00%	100 EUR	5.00%	3.23%	3.16%	18.21%	26.55%	38.34%	-	-	-	-												05-09-2026							30-06-2026	0.18	0.18				09-08-2026	1	99	0	0	2580	0	6,458,693,752	100.01	-0.01	10.83	1.86	81	17			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANALLWA	3501320523	Vanguard FTSE All-World High Dividend Yield UCITS ETF	05-09-2026	94.4100	EUR	0.00%	100 EUR	5.00%	1.15%	6.28%	11.77%	20.76%	28.22%	-	-	-	-												05-09-2026							31-01-2026	0.29	0.29		0.029		12-08-2026	-0	100	0	0	2355	0	3,260,021,498	100.00	-0.00	14.20	2.03	79	21			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)	05-09-2026	82.0600	EUR	0.00%	100 EUR	5.00%	1.10%	5.15%	9.93%	18.36%	24.83%	13.62%	8.82%	7.69%	-	31.05.2025	0.32%	5.65%	5.09%	12.25%	6.04%	4.42%					05-09-2026	18-06-2026	1.355	štvrťročne	2	2.711	3.30%	31-01-2026	0.29	0.29		0.029		29-08-2026	-0	100	0	0	2349	0	10,812,695,205	100.00	-0.00	14.17	2.07	79	20			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
VANEM	1343520237	Vanguard FTSE Emerging Markets ETF (dis)	05-09-2026	84.6000	USD	0.00%	1,000 USD	5.00%	1.99%	4.30%	11.86%	13.00%	18.78%	15.45%	-	-	-												05-09-2026	18-06-2026	0.833	štvrťročne	2	1.667	1.97%	31-01-2026	0.17	0.17		0.084		05-09-2026	0	100	0	0	2287	0	3,695,603,314	100.02	-0.02	12.88	1.73	84	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)	05-09-2026	27.1450	EUR	0.00%	100 EUR	5.00%	0.02%	3.43%	12.71%	13.89%	21.35%	18.50%	9.94%	-	-	31.05.2025	0.90%	6.30%	7.84%	23.04%							05-09-2026							31-05-2026	0.17	0.17		0.010		12-08-2026	0	100	0	0	2267	0	1,656,670,301	100.01	-0.01	17.42	3.28	83	16			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	05-09-2026	296.0100	USD	0.13%	1,000 USD	5.00%	-1.46%	5.13%	16.15%	17.74%	24.81%	16.49%	5.36%	10.14%	9.05%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	05-09-2026	15-06-2026	1.137	štvrťročne	2	2.274	0.77%	31-07-2026		0.19			18	04-09-2026	1	99	0	0	1956	0	80,461,000,055	100.00	0	14.72	1.93	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)	05-09-2026	99.7200	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-09-2026							29-05-2026	0.20	0.00		0.016		01-09-2026	0	100	0	0	1953	0	2,923,323	100.00	0	15.77	1.97	0	100			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)	05-09-2026	100.2400	EUR	0.00%	100 EUR	5.00%	4.17%	1.69%	11.73%	14.30%	18.15%	6.78%	1.71%	7.38%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			05-09-2026	15-01-2026	0.934	polročne	1	1.868	1.86%	30-06-2026	0.74	0.74				16-08-2026	1	99	0	0	1867	0	324,089,057	100.01	-0.01	12.27	1.38	7	91			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	05-09-2026	86.7800	USD	0.00%	1,000 USD	5.00%	-1.90%	3.41%	15.38%	18.44%	25.86%	17.36%	-	-	-												05-09-2026							31-05-2026	0.30	0.30		0.090		08-08-2026	-0	100	0	0	1865	0	5,292,342,099	100.15	-0.15	16.11	2.02	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSEMSC	1343519975	SPDR MSCI Emerging Markets Small Cap UCITS ETF	05-09-2026	160.7100	USD	0.00%	1,000 USD	5.00%	4.85%	3.59%	13.07%	16.46%	19.02%	14.58%	-	-	-												05-09-2026							31-05-2026	0.55	0.55		0.090		08-08-2026	0	100	0	0	1852	0	568,488,614	100.56	-0.56	14.38	1.57	12	86			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)	05-09-2026	70.5260	USD	1.42%	1,000 USD	5.00%	3.47%	4.94%	18.73%	23.97%	33.58%	19.62%	4.60%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							05-09-2026	23-12-2025	1.423	štvrťročne	1	5.693	8.19%			0.45			3	07-08-2026	2	98	0	0	1774	0	134,115,337	100.00	0	10.78	1.88	87	10			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	05-09-2026	25.6500	EUR	0.00%	100 EUR	5.00%	0.55%	6.34%	14.05%	25.95%	-	-	-	-	-												05-09-2026							31-12-2025	0.39	0.39	0	0.002		12-08-2026	0	100	0	0	1708	0	1,171,338,476	100.00	-0.00	11.67	1.32	0	99			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC	EQ-GLB-SMC	EQ-GLB-SMC
ISHMACW	29812548	iShares MSCI ACWI UCITS ETF	05-09-2026	124.9100	USD	0.00%	1,000 USD	5.00%	0.43%	4.08%	13.85%	15.51%	22.59%	20.75%	10.90%	13.86%	-	31.05.2025	1.05%	6.85%	8.68%	25.46%	7.48%	4.45%	9.24%	5.60%			05-09-2026							30-06-2026	0.20	0.20				18-08-2026	0	100	0	0	1683	0	34,473,353,547	100.07	-0.07	17.35	3.27	83	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)	05-09-2026	107.5200	EUR	0.00%	100 EUR	5.00%	-0.19%	3.38%	13.29%	-	-	-	-	-	-												05-09-2026							30-06-2026	0.20	0.20				26-08-2026	0	99	0	0	1682	0	34,473,353,547	100.00	-0.00	17.19	3.25	83	17			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	05-09-2026	81.8800	EUR	0.00%	100 EUR	5.00%	-1.34%	6.42%	13.56%	21.38%	28.14%	15.73%	12.01%	14.68%	11.63%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	05-09-2026							31-05-2026	0.30	0		0.030		13-08-2026	0	100	0	0	1659	0	1,087,018,089	100.18	-0.18	11.98	1.57	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	05-09-2026	95.0500	USD	0.00%	1,000 USD	5.00%	-0.84%	7.03%	13.92%	21.16%	26.70%	18.81%	11.49%	15.51%	12.09%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	05-09-2026							31-05-2026	0.30	0		0.030		07-08-2026	0	100	0	0	1659	0	1,087,018,089	100.18	-0.18	11.98	1.57	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)	05-09-2026	107.0300	USD	0.09%	1,000 USD	5.00%	2.64%	9.10%	13.03%	20.92%	26.98%	-	-	-	-												05-09-2026	18-06-2026	1.965	štvrťročne	2	3.930	3.68%			0.05			10	28-08-2026	1	99	0	0	1559	0	20,936,485,597	100.90	-0.90	12.58	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
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	05-09-2026	700.5000	USD	0.00%	1,000 USD	5.00%	-1.06%	3.65%	12.51%	17.93%	23.20%	15.73%	6.73%	11.36%	10.59%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	05-09-2026							30-06-2026	0.43	0.43				17-08-2026	0	100	0	0	1509	0	3,118,250,922	100.00	0	15.80	2.30	4	95			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)	05-09-2026	602.0000	EUR	0.00%	1,000 EUR	5.00%	-1.73%	2.94%	11.85%	17.95%	24.33%	-	-	-	-												05-09-2026							30-06-2026	0.43	0.43				28-08-2026	0	100	0	0	1506	0	3,118,250,922	100.00	0	15.81	2.30	4	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	05-09-2026	90.3800	USD	0.19%	1,000 USD	5.00%	-1.90%	6.74%	17.76%	18.39%	21.10%	15.72%	6.70%	11.11%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					05-09-2026	24-06-2026	0.419	štvrťročne	2	0.838	0.93%			0.20			14	07-08-2026	1	99	0	0	1415	0	1,060,138,349	100.00	0	13.90	1.89	0	99			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
FFT5E	3538899815	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	04-09-2026	18.3800	EUR	0.66%	100 EUR	5.25%	-0.27%	1.77%	11.87%	14.09%	20.52%	14.14%	7.59%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							05-09-2026							30-06-2026	1.95	1.50				12-08-2026	1	99	0	0	1365	1	14,601,662	107.15	-7.15	18.79	3.51	76	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	04-09-2026	18.3500	EUR	0.66%	100 EUR	5.25%	-0.27%	1.77%	11.89%	14.12%	20.49%	14.05%	7.55%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							05-09-2026	01-08-2024	0.021	ročne	1	0.021	0.12%	30-06-2026	1.95	1.50				12-08-2026	1	99	0	0	1365	1	3,213,101	108.19	-8.19	18.79	3.51	76	21			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
FFT2035	10578406	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	03-09-2026	62.7700	EUR	0.69%	100 EUR	5.25%	1.14%	1.42%	12.53%	14.23%	21.08%	14.09%	6.85%	8.19%	7.47%	31.05.2025	0.50%	5.94%	5.26%	20.04%	4.32%	2.99%	5.23%	3.22%	5.15%	1.70%	05-09-2026							31-07-2026	1.92	1.50				22-08-2026	3	96	0	1	1341	38	155,106,441	109.39	-9.39	18.55	3.37	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	04-09-2026	60.7700	EUR	0.68%	100 EUR	5.25%	-0.18%	1.76%	11.57%	13.78%	21.08%	14.02%	6.79%	8.06%	7.44%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	05-09-2026	01-08-2024	0.091	ročne	1	0.091	0.15%	31-07-2026	1.92	1.50				22-08-2026	3	96	0	1	1341	38	34,240,395	109.39	-9.39	18.55	3.37	76	18			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	03-09-2026	66.3400	EUR	0.70%	100 EUR	5.25%	1.10%	1.44%	12.86%	14.58%	21.46%	14.23%	7.47%	8.99%	8.06%	31.05.2025	0.55%	6.03%	6.03%	19.62%	5.53%	3.44%	6.14%	3.56%	5.84%	1.83%	05-09-2026							31-07-2026	1.92	1.50				23-08-2026	1	99	0	0	1337	0	183,378,242	109.48	-9.48	18.58	3.38	78	19			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	03-09-2026	64.2200	EUR	0.72%	100 EUR	5.25%	1.12%	1.45%	12.88%	14.60%	21.47%	14.12%	7.40%	8.93%	8.02%	31.05.2025	0.54%	6.09%	5.93%	19.52%	5.48%	3.45%	6.11%	3.51%	5.82%	1.80%	05-09-2026	01-08-2024	0.150	ročne	1	0.150	0.23%	31-07-2026	1.92	1.50				23-08-2026	1	99	0	0	1337	0	38,564,378	109.48	-9.48	18.58	3.38	78	19			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2030	10578404	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	03-09-2026	23.2400	EUR	0.43%	100 EUR	5.25%	0.35%	0.04%	3.89%	5.30%	8.85%	7.76%	2.65%	4.65%	4.87%	31.05.2025	0.30%	4.60%	2.07%	15.98%	1.92%	2.33%	3.51%	1.98%	3.84%	0.93%	05-09-2026							31-07-2026	1.52	1.10				23-08-2026	7	41	50	2	1335	853	142,280,190	187.21	-87.21	18.45	3.30	32	8	4.12	5.03	ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2030D	36676947	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	03-09-2026	55.3500	EUR	0.45%	100 EUR	5.25%	0.38%	-0.98%	2.84%	4.24%	7.75%	6.48%	1.86%	4.07%	-	31.05.2025	0.25%	4.65%	1.59%	15.36%	1.75%	2.40%	3.41%	1.83%			05-09-2026	03-08-2026	0.574	ročne	1	0.574	1.04%	31-07-2026	1.52	1.10				22-08-2026	7	41	50	2	1335	853	85,243,903	187.21	-87.21	18.45	3.30	32	8	4.12	5.03	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	03-09-2026	27.9400	EUR	0.72%	100 EUR	5.25%	1.12%	1.45%	12.89%	14.60%	21.48%	14.08%	7.55%	9.12%	8.12%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	05-09-2026	01-08-2024	0.034	ročne	1	0.034	0.12%	31-07-2026	1.93	1.50				31-08-2026	2	98	0	0	1328	0	17,781,762	106.95	-6.95	19.22	3.51	78	19			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	03-09-2026	28.0400	EUR	0.72%	100 EUR	5.25%	1.12%	1.45%	12.88%	14.54%	21.44%	14.13%	7.59%	9.15%	8.14%	31.05.2025	0.56%	6.13%	6.14%	19.23%	5.79%	3.57%	6.33%	3.63%	5.95%	1.85%	05-09-2026							31-07-2026	1.93	1.50				30-08-2026	2	98	0	0	1328	0	63,085,483	106.95	-6.95	19.22	3.51	78	19			ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2045	36676956	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	03-09-2026	28.0700	EUR	0.72%	100 EUR	5.25%	1.12%	1.45%	12.91%	14.57%	21.46%	14.15%	7.59%	9.16%	8.16%	31.05.2025	0.56%	6.14%	6.14%	19.22%	5.80%	3.58%	6.33%	3.62%	5.97%	1.85%	05-09-2026							31-07-2026	1.93	1.50				31-08-2026	2	98	0	0	1328	0	75,354,296	114.39	-14.39	19.21	3.51	78	19			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	03-09-2026	27.9600	EUR	0.72%	100 EUR	5.25%	1.12%	1.45%	12.88%	14.59%	21.46%	14.09%	7.55%	9.12%	8.14%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	05-09-2026	01-08-2024	0.035	ročne	1	0.035	0.13%	31-07-2026	1.93	1.50				30-08-2026	2	98	0	0	1328	0	8,988,109	114.39	-14.39	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	04-09-2026	10.8400	USD	0.65%	1,000 USD	5.25%	0.56%	-0.82%	-0.82%	3.44%	7.33%	8.64%	-0.11%	0.29%	0.71%	31.05.2025	0.27%	4.86%	-2.62%	19.54%	-5.59%	3.94%	-3.58%	1.69%			05-09-2026							31-07-2026	1.39	0.90				02-09-2026	30	40	23	6	1299	649	2,474,356	224.51	-124.51	15.79	2.44	27	12	4.89	4.23	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
XTMWU	5507579252	Xtrackers MSCI World UCITS ETF	05-09-2026	139.5000	EUR	0.00%	100 EUR	5.00%	-0.57%	-	-	-	-	-	-	-	-												05-09-2026							20-02-2026	0.12	0.02		0.008		20-08-2026	0	100	0	0	1284	0	22,863,108,960	100.03	-0.03	18.80	3.49	82	18			EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	05-09-2026	160.0450	EUR	0.00%	1,000 EUR	5.00%	-0.61%	3.32%	12.59%	14.15%	21.91%	-	-	-	-												05-09-2026							07-07-2026	0.12	0.05				11-08-2026	0	100	0	0	1281	0	16,428,835,193	100.00	0	18.85	3.53	82	18			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	05-09-2026	106.2900	USD	0.00%	1,000 USD	5.00%	0.00%	3.54%	12.21%	12.86%	19.11%	18.73%	9.52%	12.58%	11.13%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	05-09-2026	18-06-2026	0.558	štvrťročne	2	1.117	1.05%	30-06-2026	0.50	0.50				15-08-2026	0	100	0	0	1280	0	9,329,045,858	100.00	0	18.83	3.53	82	18			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
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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