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.	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	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
AMBGCE	10709412	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	03-09-2026	203.1100	EUR	-0.11%	100 EUR	4.50%	-1.29%	-1.15%	-2.06%	-0.62%	1.65%	2.71%	0.50%	0.47%	1.73%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	05-09-2026							06-08-2026	0	0.90			28-08-2026	0	0	99	1	0	251	15,761,424	181.49	-81.49					5.08	5.77			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
SSSP5UEA	5781420820	SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	05-09-2026	19.0780	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-09-2026							31-05-2026	0.03	0.03		0	07-08-2026	-0	100	0	0	505	0	18,040,423,142	100.24	-0.24	21.12	4.65	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP500	5507579247	Xtrackers S&P 500 UCITS ETF	05-09-2026	12.8765	EUR	0.00%	100 EUR	5.00%	-0.96%	-	-	-	-	-	-	-	-												05-09-2026							20-06-2026	0.03	0.01		0.125	20-08-2026	1	99	0	0	504	0	2,497,754,716	100.06	-0.06	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTMSUSA	3763369423	Xtrackers MSCI USA UCITS ETF 1C	05-09-2026	228.0700	USD	0.00%	1,000 USD	5.00%	-0.31%	3.13%	13.80%	12.79%	19.92%	21.02%	12.00%	15.96%	14.97%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	05-09-2026							20-06-2026	0.03	0.01		0.012	26-08-2026	0	100	0	0	528	0	12,859,319,529	100.02	-0.02	20.53	4.55	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSA	29812842	iShares MSCI USA UCITS ETF Acc	05-09-2026	688.4800	EUR	0.00%	100 EUR	5.00%	-0.94%	2.46%	13.30%	12.95%	21.23%	17.71%	12.46%	14.99%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					05-09-2026							30-06-2026	0.03	0.07			17-08-2026	0	100	0	0	526	0	4,979,580,396	100.00	0	20.43	4.58	79	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SSSP5UD	5647882304	SPDR S&P 500 UCITS ETF (Dis)	05-09-2026	770.7000	USD	0.00%	1,000 USD	5.00%	-0.39%	-	-	-	-	-	-	-	-												05-09-2026	22-06-2026	3.522	štvrťročne	2	7.044	0.91%	31-05-2026	0.03	0.03		0	22-08-2026	0	100	0	0	505	0	21,033,221,613	100.15	-0.15	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTMSUUE	5146547639	Xtrackers MSCI USA UCITS ETF 1C	05-09-2026	196.2950	EUR	0.00%	1,000 EUR	5.00%	-0.92%	2.48%	-	-	-	-	-	-	-												05-09-2026							20-06-2026	0.03	0.01		0.012	11-08-2026	0	100	0	0	528	0	12,859,319,529	100.21	-0.21	21.36	4.71	78	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5SH	5331312947	iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	05-09-2026	6.6160	EUR	0.00%	1,000 EUR	5.00%	-0.50%	2.56%	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.05	0.05			24-08-2026	0	100	0	0	0	0	544,029,975	100.00	0	20.22	4.50	80	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INWORLDE	1748328876	Invesco MSCI World UCITS ETF Acc	05-09-2026	136.9250	EUR	0.00%	100 EUR	5.00%	-0.62%	3.40%	12.61%	14.21%	22.15%	17.28%	-	-	-												05-09-2026							31-03-2026	0.05	0.05	0	0.030	12-08-2026	0	100	0	0	0	0	9,183,614,155	100.00	0	19.51	3.56	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SSBMTBU	5899538750	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)	05-09-2026	121.0500	USD	0.00%	1,000 USD	3.00%	-	-	-	-	-	-	-	-	-												05-09-2026							31-05-2026	0.05	0.05		0	26-08-2026	100	0	0	0	0	0	851,897,019	100.00	0					2.94	0.08			BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
BITBIT	3866000647	Bitwise Core Bitcoin ETP	05-09-2026	8.0544	USD	1.86%	1,000 USD	5.00%	25.45%	33.06%	13.80%	-9.28%	-27.11%	-	-	-	-												05-09-2026							25-05-2026	0.05	0.05	0	0	30-08-2026	0	0	0	100	0	0	111,240,170	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
AMCGABU	5647882303	Amundi Core S&P 500 Swap UCITS ETF USD Dist	05-09-2026	79.5225	USD	0.00%	1,000 USD	5.00%	-0.32%	-	-	-	-	-	-	-	-												05-09-2026	09-12-2025	0.700	ročne	1	0.700	0.88%	06-08-2026	0.05	0.03			22-08-2026	0	100	0	0	0	0	5,015,297,653	100.00	0	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	2083601470	Amundi S&P 500 UCITS ETF Acc	05-09-2026	482.4900	EUR	0.00%	100 EUR	5.00%	-1.01%	2.41%	13.17%	13.23%	21.65%	-	-	-	-												05-09-2026							08-06-2026	0.05	0.03			10-07-2026	0	100	0	0	0	0	18,371,458,951	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMPEURB	733500225	AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR	05-09-2026	21.7430	EUR	0.00%	100 EUR	5.00%	0.18%	0.56%	1.04%	1.42%	1.90%	2.77%	-	-	-	31.05.2025	0.20%	0.30%									05-09-2026							07-07-2026	0.05	0.03			07-08-2026	26	0	74	0	0	116	696,180,076	100.00	0					2.47	0.50	77	23	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
AMPEG	447072749	Amundi Prime Euro Govies UCITS ETF DR (D)	05-09-2026	16.7135	EUR	0.00%	100 EUR	5.00%	-1.36%	-1.23%	-1.84%	-3.87%	-3.55%	-0.11%	-4.69%	-3.74%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					05-09-2026	09-12-2025	0.460	ročne	1	0.460	2.75%	06-08-2026	0.05	0.03			05-09-2026	0	0	100	0	0	423	1,124,101,317	100.00	0					3.52	6.76	78	22	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHSP5SW	4523996352	iShares S&P 500 Swap UCITS ETF EUR (Acc)	05-09-2026	11.1185	EUR	0.00%	1,000 EUR	5.00%	-1.02%	2.44%	13.10%	13.21%	-	-	-	-	-												05-09-2026							30-06-2026	0.05	0.05			07-08-2026	0	100	0	0	0	0	14,221,976,343	100.00	0	21.12	4.65	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5SWUD	4858410947	iShares S&P 500 Swap UCITS ETF USD (Dist)	05-09-2026	8.7260	USD	0.36%	1,000 USD	5.00%	0.07%	3.46%	13.61%	-	-	-	-	-	-												05-09-2026	16-04-2026	0.040	polročne	1	0.080	0.92%	30-06-2026	0.05	0.05			26-08-2026	0	100	0	0	0	0	2,409,405,677	100.00	0	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSP5	1748328200	Invesco S&P 500 UCITS ETF Acc	05-09-2026	15.4820	USD	0.00%	1,000 USD	5.00%	-0.35%	3.16%	13.67%	13.11%	20.35%	21.06%	-	-	-												05-09-2026							31-03-2026	0.05	0.05	0	0.070	09-08-2026	0	100	0	0	0	0	41,873,677,211	100.00	0	21.12	4.65	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INUSTB10D	5647882345	Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)	05-09-2026	3.9892	USD	0.00%	1,000 USD	3.00%	-0.39%	-	-	-	-	-	-	-	-												05-09-2026	11-06-2026	0.101	štvrťročne	2	0.201	5.04%	31-03-2026	0.06	0.06	0	0	22-08-2026	2	0	98	0	0	99	5,132,831	195.09	-95.09					5.28	13.78			BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
INUSTB10A	5647882333	Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)	05-09-2026	4.6885	USD	0.00%	1,000 USD	3.00%	-0.15%	-	-	-	-	-	-	-	-												05-09-2026							31-03-2026	0.06	0.06	0	0	22-08-2026	2	0	98	0	0	99	11,464,054	195.09	-95.09					5.28	13.78			BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
VANUSCB	452073521	Vanguard USD Corporate Bond UCITS ETF Acc EUR	05-09-2026	52.3960	EUR	0.00%	100 EUR	5.00%	-1.22%	-1.33%	-1.40%	-0.05%	1.48%	2.58%	0.49%	0.59%	-	31.05.2025	0.10%	3.36%	1.22%	9.74%							05-09-2026							31-01-2026	0.07	0.07		0.043	13-08-2026	0	0	100	0	0	8377	3,378,675,768	100.01	-0.01					5.21	6.52	55	45	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISHTRB	2083601098	iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc	05-09-2026	5.9750	USD	0.00%	1,000 USD	5.00%	0.12%	0.71%	0.69%	1.49%	2.22%	-	-	-	-												05-09-2026							30-06-2026	0.07	0			09-08-2026	0	0	100	0	0	91	7,441,074,247	100.00	-0.00					4.25	1.86	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHMUSES	2083601104	iShares MSCI USA ESG Screened UCITS ETF EUR Acc	05-09-2026	13.8340	EUR	0.00%	100 EUR	5.00%	-1.09%	2.40%	14.20%	12.58%	21.41%	-	-	-	-												05-09-2026							30-06-2026	0.07	0.07			10-08-2026	0	100	0	0	474	0	17,883,254,230	100.00	0	20.83	4.74	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FRSPPAC	5237299320	Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc	05-09-2026	55.1400	EUR	0.00%	1,000 EUR	5.00%	0.64%	4.04%	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.07	0.07	0	0.140	03-09-2026	0	100	0	0	218	0	352,315,742	100.00	0	21.35	5.89	81	19					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ISHFTS1	29812818	iShares FTSE 100 UCITS ETF (Acc)	05-09-2026	223.3500	GBP	0.00%	1,000 GBP	5.00%	0.16%	5.68%	6.26%	14.82%	21.64%	17.17%	12.59%	9.55%	8.56%	31.05.2025	0.74%	5.06%	8.91%	7.85%	8.63%	6.04%	5.66%	4.58%	5.83%	1.77%	05-09-2026							30-06-2026	0.07	0.07			18-08-2026	1	97	0	2	94	0	3,227,924,858	100.00	0	13.37	2.25	83	14					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISUTB12U	5647882328	iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)	05-09-2026	5.1236	USD	-0.05%	1,000 USD	3.00%	-0.30%	-	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.07	0.07			22-08-2026	1	0	99	0	0	59	18,670,825	101.83	-1.83					5.09	11.94	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHEGB0	29812443	iShares Euro Government Bond 0-1yr UCITS ETF (dis)	05-09-2026	98.7480	EUR	0.00%	100 EUR	5.00%	0.17%	-0.40%	0.12%	-0.51%	-0.01%	0.40%	0.31%	0.03%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					05-09-2026	16-07-2026	1.920	polročne	2	1.920	1.94%	30-06-2026	0.07	0.07			16-08-2026	23	0	77	0	0	28	1,005,847,714	100.09	-0.09					2.55	0.54	71	29	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
ISHSP500	29812590	iShares S&P 500 UCITS ETF (Dist)	05-09-2026	76.8525	USD	0.00%	1,000 USD	5.00%	-0.35%	2.87%	13.06%	12.20%	19.07%	19.55%	11.19%	14.51%	13.46%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	05-09-2026	18-06-2026	0.333	štvrťročne	2	0.667	0.87%	30-06-2026	0.07	0.07			16-08-2026	0	100	0	0	504	0	22,128,580,269	100.00	0	20.14	4.54	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUTB20	78739397	iShares $ Treasury Bond 20+yr UCITS ETF	05-09-2026	4.4725	USD	0.00%	1,000 USD	5.00%	-0.54%	-2.26%	-4.91%	-3.23%	-2.55%	0.06%	-7.80%	-4.87%	-	31.05.2025	-0.43%	7.38%	-9.38%	19.63%	-10.51%	4.13%					05-09-2026							30-06-2026	0.07	0.07			18-08-2026	0	0	100	0	0	40	2,748,640,733	100.07	-0.07					5.32	15.42	100	0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTB01	1309451760	iShares $ Treasury Bond 0-1yr UCITS ETF	05-09-2026	121.7400	USD	0.00%	1,000 USD	5.00%	0.31%	0.91%	1.81%	2.72%	3.75%	4.61%	3.58%	-	-	31.05.2025	0.35%	0.23%									05-09-2026							30-06-2026	0.07	0.07			08-08-2026	51	0	49	0	0	47	19,278,582,649	105.47	-5.47					3.73	0.35	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHCF100	29812476	iShares Core FTSE 100 UCITS ETF (Dist)	05-09-2026	14.3580	USD	0.00%	1,000 USD	5.00%	0.52%	5.33%	5.88%	13.81%	17.32%	15.97%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							05-09-2026	18-06-2026	0.178	štvrťročne	2	0.356	2.48%	30-06-2026	0.07	0.07			15-08-2026	1	98	0	2	94	0	16,485,151,599	100.00	-0.00	12.87	2.08	85	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISHUSTB7	29812911	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	05-09-2026	152.5000	USD	0.00%	1,000 USD	5.00%	-0.65%	-0.43%	-2.23%	-1.35%	-0.86%	3.50%	-1.55%	-0.32%	-	31.05.2025	0.05%	3.73%	-2.40%	12.02%	-3.82%	3.05%	-0.32%	1.61%			05-09-2026							30-06-2026	0.07	0.07			17-08-2026	0	0	100	0	0	13	5,142,661,644	100.00	-0.00					4.56	6.97	100	0	BOND-GOV-USD	ISHUSTB7	USD	0.3675%	8.40%	9.70%	0.94	0.90	2.13%	1/4	BOND-GOV-USD	ISHUSTB7	USD	2.1319%	7.83%	8.34%	0.98	1.09	0.02%	3/4	BOND-GOV-USD	ISHUSTB7	USD	1.8344%	0.99%	1.69%	0.98	1.87	1.44%	1/3	BOND-GOV-USD	ISHUSTB7	USD	1.0263%	0.97%	2.63%	0.98	1.96	1.71%	1/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHSP5E	405420127	iShares Core S&P 500 UCITS ETF EUR	05-09-2026	715.3000	EUR	0.00%	100 EUR	5.00%	-0.99%	2.43%	13.12%	13.13%	21.50%	17.65%	12.99%	15.12%	14.55%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	05-09-2026							30-06-2026	0.07	0.07			13-08-2026	0	100	0	0	504	0	150,858,059,539	100.00	0	20.23	4.53	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSTB3	29812908	iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)	05-09-2026	142.4300	USD	0.00%	1,000 USD	5.00%	-0.34%	0.11%	-1.08%	-0.29%	0.07%	4.11%	0.23%	0.95%	1.29%	31.05.2025	0.18%	2.51%	-0.13%	9.57%	-1.79%	2.52%	0.40%	0.73%	0.80%	0.87%	05-09-2026							30-06-2026	0.07	0.07			17-08-2026	0	0	100	0	0	88	8,250,721,318	100.01	-0.01					4.33	4.28	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHSP5PAC	4523996357	iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)	05-09-2026	8.2020	EUR	0.00%	1,000 EUR	5.00%	-0.36%	3.86%	13.52%	10.96%	-	-	-	-	-												05-09-2026							30-06-2026	0.07	0.07			07-08-2026	1	99	0	0	267	0	374,683,538	100.00	0	20.91	5.68	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSEUR	739994767	iShares MSCI USA ESG Enhanced UCITS ETF EUR	05-09-2026	11.9000	EUR	0.00%	100 EUR	5.00%	-1.03%	2.23%	13.16%	11.82%	19.65%	16.15%	-	-	-	31.05.2025	0.97%	7.45%									05-09-2026							30-06-2026	0.07	0.07			13-08-2026	0	100	0	0	474	0	9,216,083,947	100.00	0	20.81	4.62	78	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAEE	2083601019	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	05-09-2026	13.2800	USD	0.00%	1,000 USD	5.00%	-0.37%	2.47%	13.21%	10.74%	17.36%	-	-	-	-												05-09-2026	18-06-2026	0.057	polročne	1	0.113	0.85%	30-06-2026	0.07	0.07			27-08-2026	0	100	0	0	473	0	17,336,583,601	100.00	0	20.64	4.58	78	22					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSTB1	29812905	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	05-09-2026	126.1000	USD	0.00%	1,000 USD	5.00%	0.10%	0.70%	0.67%	1.47%	2.13%	4.30%	1.93%	1.89%	1.75%	31.05.2025	0.25%	1.00%	1.72%	6.02%	0.23%	1.95%	1.02%	0.42%	1.07%	0.83%	05-09-2026							30-06-2026	0.07	0.07			17-08-2026	0	0	100	0	0	91	657,901,182	100.00	0					4.15	1.84	100	0	BOND-GOV-USD	ISHUSTB1	USD	0.3675%	8.40%	3.18%	0.75	0.10	1.99%	2/4	BOND-GOV-USD	ISHUSTB1	USD	2.1319%	7.83%	3.52%	0.86	0.23	0.10%	2/4	BOND-GOV-USD	ISHUSTB1	USD	1.8344%	0.99%	1.54%	0.89	0.33	-0.02%	2/3	BOND-GOV-USD	ISHUSTB1	USD	1.0263%	0.97%	0.20%	0.89	0.29	-0.81%	2/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
XTEGB1	3179101947	Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF	05-09-2026	35.5660	EUR	0.00%	100 EUR	5.00%	0.15%	0.53%	0.95%	1.39%	1.85%	-	-	-	-												05-09-2026							31-03-2026	0.07	0.01		0.018	11-08-2026	32	0	68	0	0	35	18,739,755	100.00	0					2.46	0.46	76	24	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
AMECOB	3568152463	Amundi EUR Corporate Bond UCITS ETF Acc	05-09-2026	20.1320	EUR	0.00%	100 EUR	5.00%	-0.87%	-0.47%	-0.46%	0.06%	0.36%	-	-	-	-												05-09-2026							07-07-2026	0.07	0.05			12-08-2026	0	0	100	0	0	4132	841,818,844	100.00	0					3.70	4.49	51	49	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
ISHCEGB	29812380	iShares Core Euro Government Bond UCITS ETF (dis)	05-09-2026	106.4700	EUR	0.00%	100 EUR	5.00%	-1.36%	-2.47%	-3.14%	-3.69%	-3.43%	-0.08%	-4.32%	-3.18%	-	31.05.2025	-0.09%	3.46%	-4.16%	12.98%	-5.59%	2.06%					05-09-2026	16-07-2026	2.827	polročne	2	2.827	2.66%	30-06-2026	0.07	0.07			17-08-2026	0	0	100	0	0	552	5,341,503,571	100.05	-0.05					3.32	6.82	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHUTB1	29812389	iShares $ Treasury Bond 1-3yr UCITS ETF (dis)	05-09-2026	128.1800	USD	0.00%	1,000 USD	5.00%	0.15%	0.68%	-1.24%	-0.44%	-1.77%	-1.16%	-0.70%	-0.50%	-	31.05.2025	-0.09%	1.55%	-1.10%	3.28%	-0.64%	1.02%	-0.22%	0.76%			05-09-2026	19-03-2026	2.480	polročne	1	4.960	3.87%	30-06-2026	0.07	0.07			16-08-2026	0	0	100	0	0	91	2,604,656,177	100.01	-0.01					4.15	1.84	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
LYEUR6	727939921	AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC	05-09-2026	320.4500	EUR	0.00%	100 EUR	5.00%	-0.88%	4.88%	9.83%	15.01%	21.57%	15.72%	9.69%	10.70%	9.41%	31.05.2025	0.91%	6.41%	7.86%	15.10%	8.38%	5.51%	7.81%	4.92%	6.86%	2.67%	05-09-2026							07-07-2026	0.07	0.02			07-08-2026	0	100	0	0	610	0	20,627,616,603	100.00	0	14.21	2.29	82	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISUTB2U	5647882338	iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)	05-09-2026	3.0625	USD	0.00%	1,000 USD	3.00%	-0.46%	-	-	-	-	-	-	-	-												05-09-2026	18-06-2026	0.075	polročne	1	0.150	4.89%	30-06-2026	0.07	0.07			22-08-2026	1	0	99	0	0	40	938,692,477	100.00	0					5.24	15.49	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSAUS	730961992	iShares MSCI USA ESG Enhanced UCITS ETF USD	05-09-2026	13.8540	USD	0.00%	1,000 USD	5.00%	-0.16%	2.93%	13.89%	11.91%	18.61%	19.42%	13.82%	15.43%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					05-09-2026							30-06-2026	0.07	0.07			07-08-2026	0	100	0	0	474	0	9,216,083,947	100.00	0	20.78	4.62	78	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANUSCBU	2446036972	Vanguard USD Corporate Bond UCITS ETF Acc USD	05-09-2026	60.9560	USD	0.00%	1,000 USD	5.00%	-0.70%	-0.56%	-1.07%	-0.10%	0.72%	-	-	-	-												05-09-2026							31-01-2026	0.07	0.07		0.043	05-09-2026	0	0	100	0	0	8589	3,460,230,401	100.03	-0.03					5.46	6.37	56	44	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISCFTS1	5647882337	iShares Core FTSE 100 UCITS ETF (Dis)	05-09-2026	10.6160	GBP	0.00%	1,000 GBP	5.00%	0.09%	-	-	-	-	-	-	-	-												05-09-2026	18-06-2026	0.178	štvrťročne	2	0.356	3.35%	30-06-2026	0.07	0.07			22-08-2026	1	98	0	2	94	0	16,485,151,599	100.00	-0.00	12.87	2.08	85	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISHUTB7	29812392	iShares $ Treasury Bond 7-10yr UCITS ETF (dis)	05-09-2026	168.7800	USD	0.00%	1,000 USD	5.00%	-0.65%	-0.47%	-4.34%	-3.43%	-4.99%	-0.56%	-3.41%	-2.45%	-	31.05.2025	-0.41%	4.22%	-4.42%	12.10%	-3.20%	3.53%	-1.37%	2.42%			05-09-2026	21-05-2026	3.658	polročne	1	7.316	4.33%	30-06-2026	0.07	0.07			16-08-2026	0	0	100	0	0	13	3,542,495,219	100.01	-0.01					4.56	6.98	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
VANSP5	727939915	Vanguard S&P 500 UCITS ETF USD	05-09-2026	149.0200	USD	0.00%	1,000 USD	5.00%	-0.37%	3.11%	13.60%	13.01%	20.18%	20.86%	12.49%	15.97%	-	31.05.2025	1.20%	7.06%	11.66%	27.24%	10.84%	4.14%					05-09-2026	18-12-2025	0.607		2			31-01-2026	0.07	0.07		0.001	05-09-2026	0	100	0	0	504	0	35,851,763,071	100.00	0	20.23	4.51	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5	29812854	iShares Core S&P 500 UCITS ETF USD	05-09-2026	831.0400	USD	0.00%	1,000 USD	5.00%	-0.37%	3.12%	13.59%	13.03%	20.23%	20.86%	12.50%	15.98%	15.01%	31.05.2025	1.20%	7.11%	11.68%	27.27%	10.78%	4.13%	12.94%	5.72%	12.73%	2.82%	05-09-2026							30-06-2026	0.07	0.07			18-08-2026	0	100	0	0	503	0	150,858,059,539	100.00	0	20.11	4.53	80	20					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
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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