Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Investment Grade %	High Yield %	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	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category
ISHGCBEH	29812746	iShares Global Corp Bond EUR Hedged UCITS ETF (dis)	21-10-2026	80.4920	EUR	-0.27%	100 EUR	5.00%	-3.13%	-4.06%	-4.64%	-6.64%	-7.45%	0.05%	-4.96%	-3.85%	-2.82%	31.05.2025	-0.17%	3.75%	-4.82%	12.82%	-6.17%	2.07%	-3.56%	0.73%	-2.78%	0.56%	21-10-2026	16-10-2026	3.543	polročne	2	3.543	4.39%	31-08-2026	0.25	0.25				18-10-2026	-1	0	101	0	0	9561	1,093,584,918	191.86	-91.86					5.47	5.67	55	45	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR								BOND-CORP-EUR								BOND-CORP-EUR
ISHSE6HC	29812359	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	21-10-2026	117.0600	EUR	0.72%	100 EUR	5.00%	5.96%	2.83%	4.15%	0.71%	6.23%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					21-10-2026	15-10-2026	1.846	štvrťročne	4	1.846	1.59%	31-08-2026	0.46	0.45				15-10-2026	1	99	0	0	46	0	692,809,736	100.00	0	14.31	3.40	87	12					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC								EQ-SEC-HC								EQ-SEC-HC
ISHSE6U	29812353	iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)	21-10-2026	56.2900	EUR	0.27%	100 EUR	5.00%	1.77%	-3.93%	-1.85%	7.88%	16.28%	17.13%	8.09%	7.57%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					21-10-2026	15-10-2026	1.671	štvrťročne	4	1.671	2.98%	31-08-2026	0.46	0.45				16-10-2026	0	100	0	0	30	0	783,476,728	100.50	-0.50	14.23	1.85	87	13					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI								EQ-SEC-UTI								EQ-SEC-UTI
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	21-10-2026	67.4900	EUR	0.04%	100 EUR	5.00%	9.58%	1.76%	10.91%	12.73%	4.65%	-0.92%	-3.42%	-1.71%	0.76%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	21-10-2026	15-10-2026	1.491	štvrťročne	4	1.491	2.21%	31-08-2026	0.46	0.45				16-10-2026	1	99	0	0	24	0	310,111,409	100.07	-0.07	14.73	2.52	78	22					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF								EQ-SEC-DEF								EQ-SEC-DEF
ISHTUKRE	29812962	iShares MSCI Target UK Real Estate UCITS ETF (dis)	21-10-2026	3.6260	GBP	0.86%	1,000 GBP	5.00%	-0.96%	-1.95%	1.88%	-2.16%	-0.96%	-0.74%	-7.70%	-5.05%	-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%	21-10-2026	15-10-2026	0.248	štvrťročne	4	0.248	6.90%	31-08-2026	0.40	0.40				18-10-2026	1	53	40	5	17	6	145,205,271	100.69	-0.69	15.13	0.78	0	53	3.92	3.10			REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU								REAL-EU								REAL-EU
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	21-10-2026	37.9650	EUR	-1.33%	100 EUR	5.00%	-4.96%	-3.91%	-13.15%	-15.47%	-16.27%	-10.16%	-2.57%	-1.84%	-2.18%	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			21-10-2026	15-10-2026	1.439	štvrťročne	2	2.879	7.48%	31-08-2026	0.46	0.45				16-10-2026	0	100	0	0	13	0	161,134,694	100.00	0	7.62	0.58	51	48					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
ISHSE6OG	29812335	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	21-10-2026	58.4200	EUR	1.16%	100 EUR	5.00%	5.30%	10.10%	10.43%	38.08%	52.97%	16.49%	14.29%	9.25%	6.93%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	21-10-2026	15-10-2026	1.573	štvrťročne	4	1.573	2.72%	31-08-2026	0.46	0.45				16-10-2026	0	100	0	0	27	0	607,411,789	102.95	-2.95	10.32	1.90	92	7					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF								COM-FF								COM-FF
ISHJEMB	1343520059	iShares J.P. Morgan USD EM Bond UCITS ETF (dis)	21-10-2026	87.6100	USD	-0.09%	1,000 USD	5.00%	-2.64%	-4.55%	-5.55%	-5.59%	-6.12%	3.67%	-	-	-												21-10-2026	15-10-2026	4.405	mesačne	10	5.286	6.03%	31-08-2026	0.45	0.45				16-10-2026	0	0	100	0	0	609	4,050,745,625	100.19	-0.19					7.17	6.39	18	82	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM								BOND-GEM								BOND-GEM
ISHSE6PG	29812338	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	21-10-2026	94.1000	EUR	0.02%	100 EUR	5.00%	5.87%	-3.30%	4.50%	-6.11%	-8.46%	1.02%	2.23%	1.59%	2.29%	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			21-10-2026	15-10-2026	2.501	štvrťročne	4	2.501	2.66%	31-08-2026	0.46	0.45				15-10-2026	0	100	0	0	29	0	179,898,820	100.00	0	15.95	3.32	88	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU								EQ-EU								EQ-EU
ISHEMLGB	29812668	iShares Emerging Markets Local Government Bond UCITS ETF (dis)	21-10-2026	39.9160	EUR	0.09%	100 EUR	5.00%	0.25%	0.08%	1.01%	0.07%	-0.18%	0.17%	-2.67%	-4.34%	-	31.05.2025	-0.17%	2.58%	-3.50%	7.05%	-5.40%	3.04%					21-10-2026	15-10-2026	3.201	polročne	4	1.600	4.01%	31-08-2026	0.50	0.50				17-10-2026	0	0	100	0	0	357	4,781,954,800	101.34	-1.34					6.90	5.28	34	66	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM								BOND-GEM								BOND-GEM
ISHSESD30	29812224	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	21-10-2026	26.1850	EUR	0.33%	100 EUR	5.00%	-3.27%	1.04%	4.99%	13.43%	25.56%	20.99%	7.44%	5.85%	5.30%	31.05.2025	0.45%	7.27%	-0.61%	17.20%	0.42%	5.97%	0.54%	4.44%	0.31%	1.49%	21-10-2026	15-10-2026	1.365	štvrťročne	4	1.365	5.23%	31-08-2026	0.31	0.30				15-10-2026	1	99	0	0	30	0	1,413,438,300	100.03	-0.03	8.73	1.02	58	41					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
ISHGAAAGB	29812752	iShares Global AAA-AA Government Bond UCITS ETF USD (dis)	21-10-2026	76.0150	USD	0.00%	1,000 USD	5.00%	-2.67%	-2.92%	-5.22%	-5.79%	-5.99%	1.86%	-4.91%	-3.12%	-	31.05.2025	-0.07%	5.41%	-5.72%	16.76%	-7.38%	2.76%	-3.85%	0.88%			21-10-2026	15-10-2026	2.248	polročne	2	2.248	2.96%	31-08-2026	0.20	0.20				17-10-2026	0	0	100	0	0	708	184,796,968	102.14	-2.14					3.93	6.90	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD								BOND-GOV-USD								BOND-GOV-USD
ISHMPAC	29812500	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	21-10-2026	55.4300	USD	-0.01%	1,000 USD	5.00%	-2.36%	-0.40%	-0.96%	6.04%	7.79%	13.57%	2.22%	3.34%	3.47%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	21-10-2026	15-10-2026	1.651	štvrťročne	4	1.651	2.98%	31-08-2026	0.60	0.60				17-10-2026	0	100	0	0	88	0	203,968,922	102.17	-2.17	17.22	2.08	94	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC								EQ-ASPAC								EQ-ASPAC
ISHSE6RE	29812362	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	21-10-2026	13.0660	EUR	0.72%	100 EUR	5.00%	-1.67%	-7.84%	-7.82%	-5.08%	-8.18%	6.04%	-8.25%	-5.22%	-2.52%	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			21-10-2026	15-10-2026	0.359	štvrťročne	4	0.359	2.77%	31-08-2026	0.46	0.45				16-10-2026	1	96	0	3	26	0	53,031,096	102.78	-2.78	13.41	0.81	0	96					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4	REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU								REAL-EU								REAL-EU
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	21-10-2026	26.2250	EUR	-0.61%	100 EUR	5.00%	-4.86%	-3.71%	-9.13%	8.77%	4.61%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					21-10-2026	15-10-2026	0.618	štvrťročne	4	0.618	2.34%	31-08-2026	0.46	0.45				16-10-2026	0	100	0	0	20	0	252,536,715	102.54	-2.54	13.59	1.68	80	19					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL								EQ-SEC-TEL								EQ-SEC-TEL
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	21-10-2026	98.0600	EUR	0.65%	100 EUR	5.00%	1.40%	2.89%	15.28%	14.64%	16.81%	28.77%	16.38%	11.44%	11.13%	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			21-10-2026	15-10-2026	0.486	štvrťročne	4	0.486	0.50%	31-08-2026	0.46	0.45				15-10-2026	0	100	0	0	35	0	226,880,325	100.00	0	19.97	5.25	86	14					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU								EQ-SEC-TECH-EU								EQ-SEC-TECH-EU
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	21-10-2026	38.8200	EUR	0.57%	100 EUR	5.00%	-8.87%	-5.11%	6.47%	9.57%	29.88%	36.73%	21.34%	15.96%	9.82%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	21-10-2026	15-10-2026	1.510	štvrťročne	4	1.510	3.91%	31-08-2026	0.46	0.45				15-10-2026	1	99	0	0	62	0	3,593,283,248	105.29	-5.29	9.95	1.45	92	6					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
ISHSE6M	29812332	iShares STOXX Europe 600 Media UCITS ETF (DE)	21-10-2026	33.9950	EUR	-0.41%	100 EUR	5.00%	3.09%	4.46%	8.08%	4.75%	-4.02%	2.28%	-0.18%	3.30%	2.77%	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			21-10-2026	15-10-2026	1.580	štvrťročne	3	2.107	6.17%	31-08-2026	0.46	0.45				16-10-2026	1	99	0	0	8	0	15,437,698	102.96	-2.96	11.66	2.07	44	55					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU								EQ-SEC-TECH-EU								EQ-SEC-TECH-EU
ISHSGSD1	29812209	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	21-10-2026	39.9700	EUR	0.45%	100 EUR	5.00%	-0.70%	2.57%	8.03%	15.91%	24.83%	16.88%	6.81%	5.21%	4.21%	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			21-10-2026	15-10-2026	1.531	štvrťročne	4	1.531	3.85%	31-08-2026	0.46	0.45				15-10-2026	1	99	0	0	100	0	5,242,001,172	100.00	0	10.36	1.16	60	40					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
ISHSE6TL	29812350	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	21-10-2026	24.8850	EUR	0.28%	100 EUR	5.00%	2.03%	0.61%	6.83%	1.99%	5.31%	9.97%	0.74%	1.06%	1.77%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	21-10-2026	15-10-2026	0.403	štvrťročne	4	0.403	1.63%	31-08-2026	0.46	0.45				16-10-2026	0	100	0	0	13	0	62,131,814	100.57	-0.57	11.57	1.93	49	51					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
TPUSSCC	3553222743	Timothy Plan US Small Cap Core ETF (dis)	21-10-2026	45.7100	USD	-0.01%	1,000 USD	5.00%	-0.50%	-4.15%	0.53%	2.49%	10.41%	-	-	-	-												21-10-2026	08-10-2026	0.422	mesačne	10	0.506	1.11%			0.52			30	13-10-2026	0	100	0	0	432	0	357,158,709	100.00	0	12.56	1.81	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC								EQ-US-SC								EQ-US-SC
YMMOI	2750230941	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	21-10-2026	11.1600	USD	-0.09%	1,000 USD	5.00%	-1.59%	-4.37%	-13.49%	-18.60%	-27.20%	-	-	-	-												21-10-2026	07-10-2026	3.743	týždenne	40	4.866	43.56%			0.29			13	11-10-2026	25	10	62	3	0	0	293,442,767	100.00	0									BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD								BOND-USD								BOND-USD
ISHCGA	155546333	iShares Core Growth Allocation ETF (dis)	21-10-2026	68.4900	USD	-0.01%	1,000 USD	5.00%	-1.30%	-0.22%	1.81%	3.76%	5.74%	12.46%	3.90%	5.78%	5.37%	31.05.2025	0.49%	5.41%	2.48%	18.10%	1.66%	2.85%	3.41%	2.82%	3.46%	0.98%	21-10-2026	02-10-2026	1.146	štvrťročne	3	1.528	2.23%			0.15			5	06-10-2026	0	63	37	0	0	0	3,870,305,120	100.32	-0.32	15.86	2.97	47	15	5.38	5.78			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD								BAL-DYN-USD								BAL-DYN-USD
ISHCAA	152402768	iShares Core Aggressive Allocation ETF (dis)	21-10-2026	97.2100	USD	-0.01%	1,000 USD	5.00%	-1.35%	0.48%	3.73%	6.44%	9.43%	16.26%	6.21%	8.35%	7.56%	31.05.2025	0.68%	6.23%	4.44%	20.93%	3.68%	3.65%	5.18%	4.09%	4.98%	1.36%	21-10-2026	02-10-2026	1.250	štvrťročne	3	1.667	1.71%			0.15			4	06-10-2026	0	82	18	0	0	0	3,291,845,341	100.24	-0.24	15.86	2.97	62	20	5.38	5.78			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD								BAL-DYN-USD								BAL-DYN-USD
ISHCCA	155546331	iShares Core Conservative Allocation ETF (dis)	21-10-2026	40.4900	USD	-0.02%	1,000 USD	5.00%	-0.91%	-1.28%	-1.01%	-0.26%	-0.02%	6.79%	0.36%	1.84%	2.04%	31.05.2025	0.20%	4.08%	-0.46%	14.16%	-1.41%	2.06%	0.71%	1.21%	1.14%	0.63%	21-10-2026	02-10-2026	0.948	mesačne	9	1.265	3.12%			0.15			4	06-10-2026	1	32	67	0	0	0	818,570,113	100.06	-0.06	15.86	2.97	24	8	5.38	5.78			BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD								BAL-CONS-USD								BAL-CONS-USD
ISHCMA	155546335	iShares Core Moderate Allocation ETF (dis)	21-10-2026	48.7300	USD	-0.01%	1,000 USD	5.00%	-1.58%	-0.87%	-0.06%	1.13%	1.90%	8.69%	1.53%	3.15%	3.18%	31.05.2025	0.30%	4.50%	0.50%	15.45%	-0.40%	2.24%	1.61%	1.67%	1.94%	0.70%	21-10-2026	02-10-2026	1.016	štvrťročne	3	1.355	2.78%			0.15			5	06-10-2026	0	43	57	0	0	0	1,890,612,296	100.39	-0.39	15.86	2.97	32	10	5.38	5.78			BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
GSATRE1	1018133481	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	21-10-2026	100.0300	USD	-0.00%	1,000 USD	5.00%	0.02%	-0.02%	-0.06%	-0.08%	-0.10%	0.00%	-0.01%	-0.05%	-0.00%	31.05.2025	0.01%	0.39%	0.05%	0.39%	-0.05%	0.18%	-0.03%	0.06%			21-10-2026	01-10-2026	2.641	mesačne	9	3.521	3.52%			0.14				08-10-2026	51	0	49	0	0	22	7,915,498,295	100.00	0					4.02	0.36	100	0	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD								MM-USD								MM-USD
SSMMAG	150713759	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	21-10-2026	32.9850	EUR	0.03%	100 EUR	5.00%	0.26%	-1.87%	1.13%	3.55%	3.91%	5.76%	0.60%	-	-	31.05.2025	-0.01%	4.67%	-0.44%	10.70%							21-10-2026	01-10-2026	1.137	polročne	2	1.137	3.45%	31-08-2026	0.40	0.40		0.010		19-10-2026	0	50	50	0	483	1343	814,626,109	100.28	-0.28	15.85	2.07	21	29	5.53	6.58			BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
ISHUSAB	172616287	iShares Core U.S. Aggregate Bond ETF (dis)	21-10-2026	95.2700	USD	-0.02%	1,000 USD	5.00%	-0.97%	-2.56%	-4.38%	-4.71%	-5.87%	1.17%	-3.51%	-2.35%	-1.57%	31.05.2025	-0.13%	3.37%	-3.84%	10.56%	-4.91%	2.06%	-2.20%	0.95%	-1.53%	0.60%	21-10-2026	01-10-2026	2.979	mesačne	9	3.972	4.17%	31-08-2026		0.03			62	05-10-2026	1	0	99	0	0	13363	135,651,657,635	102.17	-2.17					5.53	5.82	88	12	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD								BOND-INGR-USD								BOND-INGR-USD
FTEMBEQ	35534798	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	20-10-2026	6.5800	EUR	-0.30%	100 EUR	5.00%	-0.45%	0.00%	1.70%	1.70%	4.61%	2.95%	-3.32%	-6.34%	-	31.05.2025	-0.52%	4.28%	-6.36%	15.12%	-10.15%	4.72%	-11.32%	1.65%			21-10-2026	01-10-2026	0.612	štvrťročne	4	0.612	9.27%	31-08-2026	1.89	1.50	0	0.470	-1	21-10-2026	12	0	88	0	1	91	139,248,380	120.46	-20.46					10.56	4.30	20	80	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM								BOND-GEM								BOND-GEM
GSHYCB	1018133471	Goldman Sachs Access High Yield Corporate Bond ETF (dis)	21-10-2026	43.0529	USD	-0.09%	1,000 USD	5.00%	-2.29%	-3.53%	-4.40%	-5.63%	-5.58%	1.53%	-2.88%	-1.90%	-	31.05.2025	-0.01%	4.15%	-2.32%	12.78%	-3.69%	2.10%					21-10-2026	01-10-2026	2.190	mesačne	9	2.920	6.78%			0.15			15	08-10-2026	3	0	97	0	0	898	134,398,291	100.00	0					8.06	3.77	2	98	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB								BOND-HY-GLB								BOND-HY-GLB
GSUSAB	1018133473	Goldman Sachs Access U.S. Aggregate Bond ETF (dis)	21-10-2026	39.5250	USD	-0.01%	1,000 USD	5.00%	-1.04%	-2.79%	-4.63%	-4.87%	-6.14%	0.62%	-3.99%	-	-	31.05.2025	-0.18%	3.43%	-4.43%	10.17%							21-10-2026	01-10-2026	1.256	mesačne	9	1.675	4.24%			0.08			133	08-10-2026	10	0	90	0	0	1815	800,685,906	100.30	-0.30					5.54	5.84	89	11	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD								BOND-USD								BOND-USD
FTGBQ	35534825	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	20-10-2026	29.9300	USD	0.77%	1,000 USD	5.75%	-1.09%	1.70%	2.96%	7.97%	13.67%	13.21%	3.92%	4.84%	3.54%	31.05.2025	0.19%	6.98%	0.20%	16.36%	0.16%	3.91%	0.42%	3.70%	0.27%	1.28%	21-10-2026	01-10-2026	1.633	štvrťročne	4	1.633	5.50%	31-08-2026	1.64	1.30	0	0	82	18-10-2026	7	61	32	0	41	72	246,438,978	109.49	-9.49	13.03	1.89	32	18	8.84	4.98	11	89	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
HARSAH	617385740	Harbor Scientific Alpha High Yield ETF (dis)	21-10-2026	44.0250	USD	-0.04%	1,000 USD	5.00%	-2.17%	-3.19%	-2.97%	-4.37%	-4.56%	1.55%	-2.42%	-	-	31.05.2025	-0.04%	3.73%									21-10-2026	01-10-2026	2.028	mesačne	9	2.704	6.14%			0.48			37	08-10-2026	1	0	99	0	0	226	155,318,699	100.00	0					8.11	3.77	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD								BOND-HY-USD								BOND-HY-USD
VANTBM	99784506	Vanguard Total Bond Market ETF (dis)	21-10-2026	70.7500	USD	0.03%	1,000 USD	5.00%	-0.90%	-2.45%	-4.24%	-4.57%	-5.75%	1.19%	-3.55%	-2.41%	-1.66%	31.05.2025	-0.13%	3.30%	-3.88%	10.86%	-5.06%	2.13%	-2.32%	0.92%	-1.65%	0.61%	21-10-2026	01-10-2026	2.210	mesačne	9	2.946	4.17%			0.02			21	21-10-2026	1	0	99	0	0	16266	161,155,278,483	100.22	-0.22					5.54	5.76	88	12	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD								BOND-INGR-USD								BOND-INGR-USD
BNPOSDE	1912166687	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis	15-10-2026	104.3700	EUR	0.01%	100 EUR	1.00%	-1.11%	-1.13%	-2.17%	-2.26%	-2.68%	-	-	-	-												21-10-2026	01-10-2026	4.120	ročne	4	1.030	0.99%	15-09-2026		0.70				28-09-2026							3,799,467											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR								BOND-CORP-EUR								BOND-CORP-EUR
FTEMBUQ	35534786	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	20-10-2026	7.4000	USD	0.00%	1,000 USD	5.00%	-2.63%	-1.73%	-2.89%	-2.50%	0.95%	5.12%	-3.90%	-6.16%	-7.06%	31.05.2025	-0.32%	6.04%	-7.09%	21.62%	-11.94%	4.75%	-12.35%	2.32%	-11.04%	0.40%	21-10-2026	01-10-2026	0.706	štvrťročne	4	0.706	9.54%	31-08-2026	1.89	1.50	0	0.470	-1	18-10-2026	12	0	88	0	1	91	250,328,124	120.46	-20.46					10.56	4.30	20	80	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM								BOND-GEM								BOND-GEM
JPMEPI	1301060313	JPMorgan Equity Premium Income ETF (dis)	21-10-2026	57.3600	USD	0.05%	1,000 USD	5.00%	1.67%	1.31%	-0.33%	-1.60%	-0.30%	2.88%	-1.48%	-	-	31.05.2025	-0.05%	4.94%	-1.29%	11.60%							21-10-2026	01-10-2026	3.420	mesačne	9	4.560	7.95%			0.35			180	08-10-2026	2	85	13	0	122	0	45,266,847,208	100.00	-0.00	18.92	4.39	59	25					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC								EQ-US-LC								EQ-US-LC
FTETRE	20392080	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	20-10-2026	8.6300	EUR	0.23%	100 EUR	5.00%	0.12%	-2.49%	-3.36%	-3.90%	-4.54%	0.12%	-3.92%	-2.67%	-1.84%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	21-10-2026	01-10-2026	0.229	mesačne	10	0.275	3.19%	31-08-2026	0.96	0.70	0	0.050	17	20-10-2026	0	0	100	0	0	79	26,354,890	118.45	-18.45					4.17	7.45	80	20	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR	-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
GLON1CD	1383752776	Global X NASDAQ 100 Covered Call UCITS ETF (dis)	21-10-2026	26.1813	USD	0.25%	1,000 USD	5.00%	0.22%	4.56%	8.68%	9.77%	17.01%	15.41%	-	-	-												21-10-2026	01-10-2026	1.649	mesačne	10	1.979	7.58%	30-09-2026	0.45	0.45	0	0		21-10-2026	0	0	0	100	0	0	842,808,974	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US								EQ-SEC-TECH-US								EQ-SEC-TECH-US
GSIGCB	1018133461	Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)	21-10-2026	43.8600	USD	-0.02%	1,000 USD	5.00%	-1.35%	-2.88%	-4.89%	-5.49%	-6.83%	1.39%	-4.04%	-2.47%	-	31.05.2025	-0.09%	4.30%	-4.01%	13.44%	-5.31%	2.34%					21-10-2026	01-10-2026	1.579	mesačne	9	2.106	4.80%			0.08			5	08-10-2026	0	0	100	0	0	2590	956,106,989	100.00	0					6.07	6.47	60	40	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD								BOND-CORP-USD								BOND-CORP-USD
VVMORI	326888571	VanEck Mortgage REIT Income ETF (dis)	21-10-2026	7.6500	USD	0.13%	1,000 USD	5.00%	-15.84%	-22.37%	-27.14%	-31.63%	-26.69%	-8.30%	-17.12%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							21-10-2026	01-10-2026	1.091	štvrťročne	3	1.454	19.03%			0.40			7	06-10-2026	1	99	0	0	25	0	325,370,657	100.00	0	5.86	0.72	0	99					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB								REAL-GLB								REAL-GLB
ISHNMB	716120909	iShares National Muni Bond ETF (dis)	21-10-2026	102.3500	USD	0.00%	1,000 USD	5.00%	-0.67%	-3.65%	-4.64%	-4.76%	-4.87%	0.32%	-2.37%	-1.49%	-0.86%	31.05.2025	-0.09%	3.07%	-2.05%	7.38%	-2.54%	1.22%	-0.90%	0.79%	-0.53%	0.55%	21-10-2026	01-10-2026	2.566	mesačne	9	3.422	3.34%			0.05			11	07-10-2026	3	0	97	0	0	7191	46,624,734,752	101.35	-1.35					4.52	8.29	99	1	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD								BOND-INGR-USD								BOND-INGR-USD
PROUFO	149707282	Procure Space ETF (UFO) (dis)	21-10-2026	39.4400	USD	-0.20%	1,000 USD	5.00%	-9.29%	-10.08%	-26.95%	-13.96%	2.68%	36.40%	4.95%	6.14%	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					21-10-2026	29-09-2026	0.062	štvrťročne	2	0.124	0.31%			0.75			12	05-10-2026	1	99	0	-0	64	0	535,846,346	100.05	-0.05	14.02	2.51	31	67					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH								EQ-SEC-TECH								EQ-SEC-TECH
DBMFS	152402816	iM DBi Managed Futures Strategy ETF (dis)	21-10-2026	32.8400	USD	-0.02%	1,000 USD	5.00%	2.72%	4.82%	8.74%	12.39%	15.45%	4.32%	2.67%	2.81%	-	31.05.2025	-0.55%	5.84%	-1.00%	18.74%	1.92%	5.45%					21-10-2026	29-09-2026	0.417	štvrťročne	3	0.556	1.69%			0.85			0	06-10-2026	45	16	34	6	0	3	5,243,820,756	127.77	-27.77	22.41	4.58			3.51	1.72			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF								ALT-HDGF								ALT-HDGF
SOGSHI	721260580	SonicShare Global Shipping ETF (dis)	21-10-2026	51.4000	USD	-0.31%	1,000 USD	5.00%	-4.66%	20.69%	26.74%	51.31%	69.47%	23.46%	13.49%	-	-	31.05.2025	-0.20%	14.04%									21-10-2026	28-09-2026	2.191	štvrťročne	3	2.921	5.67%			0.69			25	07-10-2026	1	99	0	-0	51	0	137,122,717	100.20	-0.20	11.26	1.16	37	56					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC								EQ-SEC-CYC								EQ-SEC-CYC
VANSCGI	423589792	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	21-10-2026	332.5500	USD	-0.16%	1,000 USD	5.00%	-2.65%	-4.33%	-1.23%	2.05%	9.00%	17.79%	2.55%	8.82%	10.05%	31.05.2025	0.78%	10.22%	2.32%	30.18%	1.40%	6.77%	6.59%	3.35%	8.10%	2.59%	21-10-2026	28-09-2026	1.014	štvrťročne	3	1.352	0.41%			0.04			18	06-10-2026	2	98	0	0	541	0	22,821,686,772	100.00	0	25.12	4.12	1	96					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO								EQ-US-SMC-GRO								EQ-US-SMC-GRO
FRDD	2446036974	Freedom Day Dividend ETF	21-10-2026	42.1480	USD	0.14%	1,000 USD	5.00%	1.98%	2.67%	10.51%	14.63%	20.53%	-	-	-	-												21-10-2026	28-09-2026	0.579	štvrťročne	3	0.771	1.83%			0.39			17	11-10-2026	0	100	0	0	46	0	145,230,817	100.00	0	13.52	3.02	54	46					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US								EQ-HD-US								EQ-HD-US
VANTSM	126672440	Vanguard Total Stock Market ETF (dis)	21-10-2026	377.0900	USD	0.00%	1,000 USD	5.00%	-0.21%	2.06%	8.04%	10.72%	13.83%	21.84%	9.98%	13.80%	13.13%	31.05.2025	1.06%	7.80%	9.19%	27.39%	8.35%	4.50%	10.70%	5.42%	10.54%	2.43%	21-10-2026	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
ISPIRE1	1529757545	Inspire 100 ETF (dis)	21-10-2026	53.2800	USD	0.08%	1,000 USD	5.00%	-2.35%	-3.90%	1.45%	10.24%	18.20%	20.95%	3.32%	9.43%	-	31.05.2025	0.72%	9.27%	2.25%	31.78%	0.69%	5.19%					21-10-2026	25-09-2026	0.408	štvrťročne	3	0.544	1.02%			0.30			5	09-10-2026	0	100	0	0	118	0	521,132,881	100.00	0	22.30	4.41	38	62					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC								EQ-US-LC								EQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
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