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.	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	01-06-2026	205.6600	EUR	0.28%	100 EUR	4.50%	1.68%	0.53%	0.61%	2.96%	2.24%	2.87%	1.80%	1.70%	2.16%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	03-06-2026							05-05-2026	0	0.90			27-05-2026	-16	0	115	1	0	242	16,374,508	182.02	-82.02					5.02	5.81			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
FFILFE	3168986914	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	02-06-2026	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-												03-06-2026	30-04-2026	0.007	mesačne	4	0.021	2.13%	30-04-2026	0	0			25-05-2026	92	0	8	0	0	5	4,884,256,975	105.93	-5.93									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
ISHUSA	29812842	iShares MSCI USA UCITS ETF Acc	03-06-2026	678.4200	EUR	0.16%	100 EUR	5.00%	7.49%	12.49%	11.97%	19.40%	25.89%	19.46%	14.51%	16.33%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					03-06-2026							31-03-2026	0.03	0.07			17-05-2026	0	100	0	0	537	0	4,412,528,456	100.00	0	22.22	4.80	80	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
XTMSUSA	3763369423	Xtrackers MSCI USA UCITS ETF 1C	03-06-2026	224.6500	USD	-0.01%	1,000 USD	5.00%	5.10%	12.85%	11.65%	18.76%	28.58%	22.59%	13.62%	17.12%	15.30%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	03-06-2026							07-05-2026	0.03	0.01		0.012	26-05-2026	0	100	0	0	538	0	11,915,754,450	100.06	-0.06	22.06	4.67	79	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	03-06-2026	193.2800	EUR	0.12%	1,000 EUR	5.00%	7.42%	-	-	-	-	-	-	-	-												03-06-2026							20-02-2026	0.03	0.01		0.012	10-05-2026	0	100	0	0	538	0	11,915,754,450	100.29	-0.29	20.66	4.29	80	20					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	03-06-2026	21.6260	EUR	0.03%	100 EUR	5.00%	0.19%	0.45%	0.88%	1.45%	1.82%	2.82%	-	-	-	31.05.2025	0.20%	0.30%									03-06-2026							07-04-2026	0.05	0.03			06-05-2026	33	0	67	0	0	114	659,703,499	100.00	0					2.23	0.41	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
INWORLDE	1748328876	Invesco MSCI World UCITS ETF Acc	03-06-2026	133.6600	EUR	0.14%	100 EUR	5.00%	6.44%	10.60%	12.18%	19.31%	24.51%	-	-	-	-												03-06-2026							31-03-2026	0.05	0.05	0	0.030	12-05-2026	0	100	0	0	0	0	7,377,128,190	100.00	0	18.74	3.24	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHSP5SH	5331312947	iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	03-06-2026	6.5506	EUR	-0.07%	1,000 EUR	5.00%	6.16%	-	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.05	0.05			24-05-2026	0	100	0	0	0	0	520,751,013	100.00	0	21.93	4.62	81	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INSP5	1748328200	Invesco S&P 500 UCITS ETF Acc	03-06-2026	15.2340	USD	-0.12%	1,000 USD	5.00%	4.88%	12.55%	11.66%	19.10%	28.94%	-	-	-	-												03-06-2026							31-03-2026	0.05	0.05	0	0.070	09-05-2026	0	100	0	0	0	0	37,913,407,784	100.00	0	20.57	4.25	81	19					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	03-06-2026	475.2800	EUR	0.10%	100 EUR	5.00%	7.27%	12.34%	12.18%	19.82%	26.36%	-	-	-	-												03-06-2026							05-05-2026	0.05	0.03			09-05-2026	0	100	0	0	0	0	14,078,888,499	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMPEG	447072749	Amundi Prime Euro Govies UCITS ETF DR (D)	03-06-2026	16.9520	EUR	-0.34%	100 EUR	5.00%	0.50%	-0.98%	-2.73%	-1.64%	-2.72%	-0.03%	-4.13%	-2.73%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					03-06-2026	09-12-2025	0.460	ročne	1	0.460	2.70%	07-04-2026	0.05	0.03			05-05-2026	0	0	100	0	0	425	1,049,775,808	100.00	0					3.22	6.87	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHSP5SWUD	4858410947	iShares S&P 500 Swap UCITS ETF USD (Dist)	03-06-2026	8.5550	USD	-0.13%	1,000 USD	5.00%	6.56%	12.00%	-	-	-	-	-	-	-												03-06-2026	16-04-2026	0.040	polročne	1	0.080	0.93%	31-03-2026	0.05	0.05			25-05-2026	0	100	0	0	0	0	2,249,848,014	100.00	0	21.93	4.62	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5SW	4523996352	iShares S&P 500 Swap UCITS ETF EUR (Acc)	03-06-2026	10.9480	EUR	0.04%	1,000 EUR	5.00%	7.35%	12.28%	12.13%	-	-	-	-	-	-												03-06-2026							28-02-2026	0.05	0.05			06-05-2026	0	100	0	0	0	0	12,075,510,343	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BITBIT	3866000647	Bitwise Core Bitcoin ETP	03-06-2026	6.6572	USD	-0.75%	1,000 USD	5.00%	-11.78%	-2.97%	-27.59%	-40.51%	-	-	-	-	-												03-06-2026							25-05-2026	0.05	0.05	0	0	30-05-2026	0	0	0	100	0	0	117,492,532	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHFTS1	29812818	iShares FTSE 100 UCITS ETF (Acc)	03-06-2026	210.8500	GBP	-0.28%	1,000 GBP	5.00%	-0.05%	-0.28%	8.16%	15.37%	21.56%	14.47%	11.73%	9.13%	9.18%	31.05.2025	0.74%	5.06%	8.91%	7.85%	8.63%	6.04%	5.66%	4.58%	5.83%	1.77%	03-06-2026							31-03-2026	0.07	0.07			17-05-2026	1	98	0	1	94	0	3,058,177,849	100.00	0	12.89	2.11	84	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISHMUSES	2083601104	iShares MSCI USA ESG Screened UCITS ETF EUR Acc	03-06-2026	13.6680	EUR	0.12%	100 EUR	5.00%	8.12%	13.82%	11.98%	20.04%	27.00%	-	-	-	-												03-06-2026							31-03-2026	0.07	0.07			09-05-2026	0	100	0	0	485	0	16,566,090,844	100.00	0	22.46	4.89	81	19					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	03-06-2026	11.7480	EUR	0.19%	100 EUR	5.00%	7.56%	12.51%	11.12%	18.26%	23.98%	17.89%	-	-	-	31.05.2025	0.97%	7.45%									03-06-2026							31-03-2026	0.07	0.07			13-05-2026	0	100	0	0	483	0	8,470,306,288	100.00	0	22.35	4.83	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHCF100	29812476	iShares Core FTSE 100 UCITS ETF (Dist)	03-06-2026	13.7000	USD	-0.45%	1,000 USD	5.00%	-1.24%	0.51%	8.31%	13.16%	16.78%	13.48%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							03-06-2026	19-03-2026	0.049	štvrťročne	1	0.197	1.43%	31-03-2026	0.07	0.07			15-05-2026	1	98	0	1	94	0	15,358,724,111	100.00	-0.00	12.89	2.12	84	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISHSP5	29812854	iShares Core S&P 500 UCITS ETF USD	03-06-2026	818.0600	USD	-0.13%	1,000 USD	5.00%	4.91%	12.50%	11.59%	18.98%	28.84%	22.48%	13.95%	17.14%	15.32%	31.05.2025	1.20%	7.11%	11.68%	27.27%	10.78%	4.13%	12.94%	5.72%	12.73%	2.82%	03-06-2026							31-03-2026	0.07	0.07			17-05-2026	0	100	0	0	504	0	141,459,115,610	100.00	0	22.07	4.75	82	18					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
ISHSP500	29812590	iShares S&P 500 UCITS ETF (Dist)	03-06-2026	75.8313	USD	-0.13%	1,000 USD	5.00%	4.88%	12.24%	11.04%	18.11%	27.56%	21.10%	12.61%	15.58%	13.78%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	03-06-2026	19-03-2026	0.168	štvrťročne	1	0.672	0.88%	31-03-2026	0.07	0.07			15-05-2026	0	100	0	0	504	0	20,959,551,519	100.00	0	22.03	4.72	81	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANUSCB	452073521	Vanguard USD Corporate Bond UCITS ETF Acc EUR	03-06-2026	52.9180	EUR	-0.08%	100 EUR	5.00%	1.41%	-0.77%	1.03%	3.24%	3.83%	2.60%	1.64%	-	-	31.05.2025	0.10%	3.36%	1.22%	9.74%							03-06-2026							31-01-2026	0.07	0.07		0.043	13-05-2026	0	0	100	0	0	8842	3,100,274,688	100.04	-0.04					5.15	6.46	55	45	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISHEGB0	29812443	iShares Euro Government Bond 0-1yr UCITS ETF (dis)	03-06-2026	99.1500	EUR	-0.02%	100 EUR	5.00%	0.17%	0.45%	-0.08%	0.41%	-0.40%	0.78%	0.35%	0.08%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					03-06-2026	15-01-2026	0.974	polročne	1	1.949	1.97%	31-03-2026	0.07	0.07			16-05-2026	35	0	65	0	0	22	1,113,111,580	102.69	-2.69					2.32	0.49	72	28	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
ISHSP5PAC	4523996357	iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)	03-06-2026	7.9590	EUR	0.03%	1,000 EUR	5.00%	7.41%	11.07%	8.39%	-	-	-	-	-	-												03-06-2026							28-02-2026	0.07	0.07			06-05-2026	0	100	0	0	285	0	373,718,978	100.00	0	22.21	5.60	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTEGB1	3179101947	Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF	03-06-2026	35.3680	EUR	-0.03%	100 EUR	5.00%	0.17%	0.42%	0.84%	1.30%	1.73%	-	-	-	-												03-06-2026							31-03-2026	0.07	0.01		0.018	11-05-2026	37	0	63	0	0	32	17,933,582	100.00	0					2.28	0.44	75	25	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
ISHUTB7	29812392	iShares $ Treasury Bond 7-10yr UCITS ETF (dis)	03-06-2026	170.1300	USD	-0.28%	1,000 USD	5.00%	-2.60%	-4.09%	-3.02%	-3.18%	-0.11%	-1.44%	-3.26%	-2.32%	-	31.05.2025	-0.41%	4.22%	-4.42%	12.10%	-3.20%	3.53%	-1.37%	2.42%			03-06-2026	21-05-2026	3.658	polročne	1	7.316	4.29%	31-03-2026	0.07	0.07			16-05-2026	0	0	100	0	0	13	3,375,022,114	100.32	-0.32					4.28	6.94	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTRB	2083601098	iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc	03-06-2026	5.9380	USD	-0.07%	1,000 USD	5.00%	0.00%	-0.07%	0.85%	1.89%	3.49%	-	-	-	-												03-06-2026							31-03-2026	0.07	0.07			09-05-2026	0	0	100	0	0	91	6,925,843,777	100.28	-0.28					3.88	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
ISHUTB1	29812389	iShares $ Treasury Bond 1-3yr UCITS ETF (dis)	03-06-2026	127.4300	USD	-0.05%	1,000 USD	5.00%	-0.00%	-1.91%	-1.09%	-2.01%	-0.55%	-1.36%	-0.82%	-0.56%	-	31.05.2025	-0.09%	1.55%	-1.10%	3.28%	-0.64%	1.02%	-0.22%	0.76%			03-06-2026	19-03-2026	2.480	polročne	1	4.960	3.89%	31-03-2026	0.07	0.07			15-05-2026	0	0	100	0	0	91	2,423,678,278	100.28	-0.28					3.92	1.87	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FRSPPAC	5237299320	Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc	03-06-2026	53.6000	EUR	0.11%	1,000 EUR	5.00%	8.76%	-	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.07	0.07	0	0.140	02-06-2026	0	100	0	0	263	0	455,583,250	100.00	0	22.04	5.73	82	18					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ISHUSAEE	2083601019	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	03-06-2026	13.1620	USD	0.01%	1,000 USD	5.00%	5.14%	12.69%	10.35%	17.06%	25.38%	-	-	-	-												03-06-2026	11-12-2025	0.106	polročne	2	0.106	0.81%	31-03-2026	0.07	0.07			26-05-2026	0	100	0	0	483	0	16,232,069,955	100.00	0	22.34	4.85	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAUS	730961992	iShares MSCI USA ESG Enhanced UCITS ETF USD	03-06-2026	13.6420	USD	0.10%	1,000 USD	5.00%	6.46%	12.67%	10.60%	17.56%	26.53%	21.02%	13.46%	16.19%	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					03-06-2026							28-02-2026	0.07	0.07			06-05-2026	0	100	0	0	483	0	8,470,306,288	100.00	0	22.28	4.75	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHTB01	1309451760	iShares $ Treasury Bond 0-1yr UCITS ETF	03-06-2026	120.5800	USD	0.00%	1,000 USD	5.00%	0.28%	0.89%	1.81%	2.85%	4.00%	4.73%	-	-	-	31.05.2025	0.35%	0.23%									03-06-2026							28-02-2026	0.07	0.07			07-05-2026	47	0	53	0	0	33	18,564,729,605	100.00	0					3.61	0.42	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHSP5PA	1378513492	iShares S&P 500 Paris-Aligned Climate UCITS ETF	03-06-2026	9.2490	USD	-0.14%	1,000 USD	5.00%	6.73%	11.35%	8.09%	14.07%	22.92%	21.82%	-	-	-												03-06-2026							31-03-2026	0.07	0.07			11-05-2026	0	100	0	0	285	0	373,718,978	100.00	0	22.23	5.64	81	18					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	03-06-2026	61.4292	USD	-0.31%	1,000 USD	5.00%	0.33%	-0.60%	0.46%	2.67%	5.90%	-	-	-	-												03-06-2026							31-01-2026	0.07	0.07		0.043	05-05-2026	0	0	100	0	0	8842	3,100,274,688	100.04	-0.04					5.15	6.46	55	45	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
AMECOB	3568152463	Amundi EUR Corporate Bond UCITS ETF Acc	03-06-2026	20.2360	EUR	-0.19%	100 EUR	5.00%	0.62%	-0.08%	0.25%	1.37%	1.86%	-	-	-	-												03-06-2026							05-05-2026	0.07	0.05			12-05-2026	0	0	100	0	0	4039	718,049,295	100.00	0					3.58	4.51			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
ISHUSTB3	29812908	iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)	03-06-2026	142.6900	USD	-0.15%	1,000 USD	5.00%	-0.42%	-1.27%	-0.33%	0.91%	3.43%	3.70%	0.42%	1.31%	1.36%	31.05.2025	0.18%	2.51%	-0.13%	9.57%	-1.79%	2.52%	0.40%	0.73%	0.80%	0.87%	03-06-2026							31-03-2026	0.07	0.07			16-05-2026	0	0	100	0	0	88	7,858,504,937	100.02	-0.02					4.14	4.29	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSTB1	29812905	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	03-06-2026	125.4150	USD	0.00%	1,000 USD	5.00%	0.01%	0.03%	0.89%	1.94%	3.49%	4.16%	1.83%	1.95%	1.71%	31.05.2025	0.25%	1.00%	1.72%	6.02%	0.23%	1.95%	1.02%	0.42%	1.07%	0.83%	03-06-2026							31-03-2026	0.07	0.07			16-05-2026	0	0	100	0	0	91	653,964,483	100.00	0					3.99	1.85	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
VANSP5	727939915	Vanguard S&P 500 UCITS ETF USD	03-06-2026	146.7000	USD	-0.12%	1,000 USD	5.00%	4.91%	12.57%	11.61%	19.06%	28.82%	22.48%	13.93%	17.07%	-	31.05.2025	1.20%	7.06%	11.66%	27.24%	10.84%	4.14%					03-06-2026	18-12-2025	0.607		2			31-01-2026	0.07	0.07		0.001	05-05-2026	0	100	0	0	503	0	31,819,107,073	100.00	-0.00	20.60	4.26	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHCUKG	29812518	iShares Core UK Gilts UCITS ETF (dis)	03-06-2026	9.6060	GBP	-0.33%	1,000 GBP	5.00%	-1.50%	-4.16%	-3.19%	-1.78%	-2.03%	-1.61%	-6.87%	-4.89%	-2.92%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	03-06-2026	22-05-2026	0.216	polročne	1	0.431	4.47%	31-03-2026	0.07	0.07			16-05-2026	3	0	97	0	0	69	3,163,997,023	100.07	-0.07					4.95	7.32	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
ISHUTB20	78739397	iShares $ Treasury Bond 20+yr UCITS ETF	03-06-2026	4.5865	USD	-0.47%	1,000 USD	5.00%	0.03%	-3.36%	-1.56%	2.10%	4.95%	-1.75%	-5.93%	-3.20%	-	31.05.2025	-0.43%	7.38%	-9.38%	19.63%	-10.51%	4.13%					03-06-2026							31-03-2026	0.07	0.07			18-05-2026	0	0	100	0	0	40	2,478,252,036	101.03	-1.03					5.00	15.79	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
ISHCEGB	29812380	iShares Core Euro Government Bond UCITS ETF (dis)	03-06-2026	109.3450	EUR	-0.34%	100 EUR	5.00%	0.47%	-0.87%	-1.30%	-0.26%	-2.48%	0.20%	-3.53%	-2.10%	-	31.05.2025	-0.09%	3.46%	-4.16%	12.98%	-5.59%	2.06%					03-06-2026	15-01-2026	1.418	polročne	1	2.836	2.58%	31-03-2026	0.07	0.07			16-05-2026	0	0	100	0	0	543	4,930,538,960	100.00	-0.00					3.16	6.95	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHUSTB7	29812911	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	03-06-2026	153.6900	USD	-0.26%	1,000 USD	5.00%	-0.44%	-1.99%	-0.96%	1.03%	4.19%	2.60%	-0.88%	0.40%	-	31.05.2025	0.05%	3.73%	-2.40%	12.02%	-3.82%	3.05%	-0.32%	1.61%			03-06-2026							31-03-2026	0.07	0.07			17-05-2026	0	0	100	0	0	13	4,752,252,976	100.00	0					4.39	7.02	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	03-06-2026	704.3800	EUR	0.06%	100 EUR	5.00%	7.28%	12.25%	12.07%	19.65%	26.14%	19.29%	14.93%	16.48%	15.08%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	03-06-2026							31-03-2026	0.07	0.07			13-05-2026	0	100	0	0	504	0	141,459,115,610	100.00	0	22.04	4.72	81	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANSP5D	1378513488	Vanguard S&P 500 UCITS USD ETF (dis)	03-06-2026	144.2825	USD	-0.13%	1,000 USD	5.00%	4.90%	12.26%	11.08%	18.13%	27.54%	21.11%	-	-	-												03-06-2026	19-03-2026	0.330	štvrťročne	1	1.318	0.91%	31-01-2026	0.07	0.07		0.001	09-05-2026	0	100	0	0	503	0	50,094,016,146	100.00	-0.00	20.60	4.26	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYEUR6	727939921	AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC	03-06-2026	305.8500	EUR	-0.44%	100 EUR	5.00%	2.60%	4.89%	10.23%	16.66%	16.68%	13.68%	9.77%	10.72%	9.26%	31.05.2025	0.91%	6.41%	7.86%	15.10%	8.38%	5.51%	7.81%	4.92%	6.86%	2.67%	03-06-2026							07-04-2026	0.07	0.02			06-05-2026	0	100	0	0	610	0	17,939,304,517	100.00	0	14.40	2.09	82	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEC1ESG	713745575	Amundi Euro Corporate 0-1 Y ESG UCITS ETF	03-06-2026	54.9500	EUR	-0.04%	100 EUR	5.00%	0.16%	0.48%	0.97%	1.48%	2.02%	3.15%	-	-	-	31.05.2025	0.23%	0.28%									03-06-2026							07-04-2026	0.08	0.04			06-05-2026	26	0	74	0	0	309	455,702,594	100.00	0					2.56	0.49	66	34	BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR
VANUSTB	2217082748	Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating	03-06-2026	25.3360	EUR	-0.20%	100 EUR	5.00%	-0.34%	-1.89%	-1.18%	-0.05%	1.65%	0.72%	-2.39%	-	-	31.05.2025	-0.11%	2.83%	-3.60%	10.53%							03-06-2026							27-02-2026	0.08	0.10		0.020	10-05-2026	0	0	100	0	0	291	530,945,788	100.00	0					4.14	5.77	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
VANGAB	146603837	Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	03-06-2026	23.6740	EUR	-0.35%	100 EUR	5.00%	0.11%	-1.25%	-0.73%	0.38%	1.30%	2.02%	-1.64%	-	-	31.05.2025	0.02%	2.89%	-2.33%	11.74%							03-06-2026							31-01-2026	0.08	0.08		0.115	18-05-2026	0	0	100	0	0	12328	1,960,240,413	100.02	-0.02					4.09	6.27	82	18	BOND-INGR-EUR	VANGAB	EUR	-0.5748%	2.27%	4.61%	0.73	0.72	3.13%	1/6	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
ISHUSUSB	2083601142	iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)	03-06-2026	5.0430	USD	0.00%	1,000 USD	5.00%	0.39%	-0.11%	-1.38%	-0.35%	-1.42%	-	-	-	-												03-06-2026	19-03-2026	0.052	polročne	1	0.105	2.07%	31-03-2026	0.09	0.09			26-05-2026	25	0	75	0	0	298	6,471,566	100.00	0					4.16	0.41	73	27	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
VANFTSE	727938081	Vanguard FTSE 100 UCITS ETF GBP	03-06-2026	55.1500	GBP	-0.20%	1,000 GBP	5.00%	0.16%	-0.34%	8.07%	14.78%	21.14%	14.66%	11.69%	9.02%	1.64%	31.05.2025	0.75%	5.12%	8.83%	8.05%	8.66%	5.92%	-0.30%	2.27%	0.02%	2.18%	03-06-2026	19-03-2026	0.438	štvrťročne	1	1.751	3.17%	31-01-2026	0.09	0.09		0.024	05-05-2026	0	99	0	1	95	0	2,348,275,099	100.01	-0.01	13.49	2.10	85	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISHCECB	29812371	iShares Core Euro Corporate Bond UCITS ETF EUR (dis)	03-06-2026	119.7450	EUR	-0.25%	100 EUR	5.00%	0.54%	0.17%	-1.37%	-0.32%	-1.37%	1.04%	-2.30%	-1.34%	-	31.05.2025	0.01%	2.96%	-2.57%	11.22%	-3.94%	1.89%					03-06-2026	15-01-2026	2.045	polročne	1	4.090	3.41%	31-03-2026	0.09	0.09			16-05-2026	-0	0	100	0	0	4130	8,927,347,833	100.27	-0.27					3.74	4.43	50	50	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
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 2388

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