Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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	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
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	02-03-2026	19.6400	USD	-0.66%	1,000 USD	5.00%	0.10%	3.53%	7.68%	12.36%	15.39%	11.18%	4.12%	3.34%	4.26%	31.05.2025	0.44%	4.26%	2.38%	17.39%	-0.46%	3.86%	0.09%	2.75%	0.85%	0.81%	03-03-2026							31-12-2025	1.77	1.35	0	0.120	3	21-02-2026	6	0	94	0	8	367	11,121,438	123.42	-23.42	357.07	0.70			8.67	4.64	5	95	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6	BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7	BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7	BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6	BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7	BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	02-03-2026	16.8000	EUR	0.24%	100 EUR	5.00%	0.90%	2.75%	7.21%	10.02%	2.63%	7.59%	4.80%	2.92%	3.50%	31.05.2025	0.27%	3.52%	3.61%	10.88%	1.73%	3.62%	1.43%	1.51%	1.64%	1.41%	03-03-2026							31-12-2025	1.78	1.35	0	0.120	3	21-02-2026	6	0	94	0	8	367	8,109,941	123.42	-23.42	357.07	0.70			8.67	4.64	5	95	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7	BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
LEV3TE	Leverage Shares 3x Tesla ETP	03-03-2026	14.0050	USD	0.00%	1,000 USD	5.00%	-18.93%	-34.14%	12.90%	-25.05%	-34.19%	-	-	-	-												03-03-2026							02-02-2026		0.75	0	0.050		10-02-2026	-200	300	0	0	1	0	283,181,546	300.11	-200.11	210.97	17.86	300	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
DIDTSLS2X	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	03-03-2026	14.7400	USD	0.51%	1,000 USD	5.00%	-8.93%	-25.74%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.955	štvrťročne	5	0.764	5.21%			0.75			101	23-02-2026	110	-10	0	0	1	0	5,834,949,017	119.99	-19.99	210.97	17.86	10	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
LEV3XPA	Leverage Shares 3x Palantir ETP	03-03-2026	804.8000	USD	0.00%	1,000 USD	5.00%	-27.50%	-54.57%	-54.62%	-35.49%	18.24%	-	-	-	-												03-03-2026							02-02-2026		1.75	0	0.070		10-02-2026	-200	300	0	0	1	0	28,200,034	300.10	-200.10	148.15	39.56	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	03-03-2026	45.3700	USD	0.09%	1,000 USD	5.00%	-18.16%	-47.91%	-	-	-	-	-	-	-												03-03-2026	10-12-2025	17.126	ročne	4	4.282	9.44%			0.75			11	23-02-2026	130	-30	0	0	1	0	489,314,758	147.57	-47.57	148.15	39.56	17	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
DIDBA2X	Direxion Daily BA Bull 2X shares ETF	03-03-2026	41.6283	USD	0.12%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.552	ročne	4	0.138	0.33%			0.75			35	11-02-2026	73	27	0	0	6	0	26,263,155	107.88	-7.88	133.51		14	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDINTC2X	Direxion Daily INTC Bull 2X ETF (dis)	03-03-2026	36.4300	USD	0.83%	1,000 USD	5.00%	-16.29%	-	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.070	ročne	1	0.070	0.19%			0.75				24-02-2026	75	25	0	0	4	0	17,590,774	127.64	-27.64	96.71	2.07							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
DIDPANW2X	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	03-03-2026	11.3600	USD	-1.82%	1,000 USD	5.00%	-18.21%	-47.16%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	1.879	ročne	4	0.470	4.06%			0.75			0	23-02-2026	126	-26	0	0	1	0	9,359,373	136.93	-36.93	45.85	7.35	11	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
LEV3LRH	Leverage Shares 3x Long Rheinmetall ETP	03-03-2026	10.5875	USD	0.00%	1,000 USD	5.00%	-25.18%	4.22%	-	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.030		24-02-2026	-200	300	0	0	1	0	787,525	300.26	-200.26	42.03	13.56	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
ARKINN	ARK Innovation ETF (dis)	03-03-2026	74.2200	USD	0.43%	1,000 USD	5.00%	2.19%	-7.96%	-0.40%	27.54%	37.93%	22.24%	-10.13%	6.81%	15.13%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	03-03-2026	29-12-2021	0.783	ročne	1	0.783	1.06%			0.75			43	03-02-2026	0	100	0	0	46	0	6,676,811,932	100.00	0	41.54	2.28	38	62					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	03-03-2026	90.1100	USD	-0.29%	1,000 USD	5.00%	8.18%	4.62%	7.86%	8.82%	2.14%	6.79%	4.82%	4.04%	3.67%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	03-03-2026	16-12-2025	2.267	štvrťročne	4	2.267	2.51%			0.48			6	04-02-2026	0	100	0	0	39	0	786,054,593	100.00	0	41.08	2.30	21	79					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ARKIUS	ARK Innovation UCITS ETF Class A USD Accumulation	03-03-2026	6.5930	EUR	0.00%	100 EUR	5.00%	-0.21%	-8.24%	-0.93%	25.08%	20.33%	-	-	-	-												03-03-2026							31-12-2024	0.75	0.75	0	0.026		10-02-2026	0	100	0	0	42	0	319,953,106	100.00	0	40.85	2.39	40	60					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKAIR	ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc	03-03-2026	9.6635	USD	0.00%	1,000 USD	5.00%	-4.23%	-3.40%	2.89%	21.52%	35.68%	-	-	-	-												03-03-2026							31-12-2024	0.75	0.75	0	0.036		10-02-2026	0	100	0	0	43	0	336,440,579	100.00	0	39.96	5.58	55	45					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
LEV3LROB	Leverage Shares 3x Long Robinhood ETP	03-03-2026	2.7650	USD	0.00%	1,000 USD	5.00%	-41.60%	-85.99%	-	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.650		24-02-2026	-200	300	0	0	1	0	1,349,468	300.12	-200.12	39.09	9.53	300	0					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
AZCYSE	Allianz Cyber Security AT EUR	27-02-2026	109.3000	EUR	1.47%	100 EUR	5.00%	-12.22%	-17.44%	-16.00%	-14.80%	-19.97%	-	-	-	-												03-03-2026							26-01-2026	2.10	2.05				07-02-2026	3	97	0	0	39	0	153,699,719	101.75	-1.75	38.66	7.55	44	53					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKNGI	ARK Next Generation Internet ETF (dis)	03-03-2026	127.2100	USD	0.08%	1,000 USD	5.00%	-1.80%	-17.52%	-18.08%	2.07%	20.53%	35.02%	-4.20%	13.74%	20.54%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	03-03-2026	26-12-2025	2.352	ročne	1	2.352	1.85%			0.75			44	03-02-2026	0	93	0	7	45	0	1,833,877,701	100.00	0	37.43	2.27	53	40					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
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	27-02-2026	14.7200	EUR	-1.60%	100 EUR	5.00%	-8.80%	-8.11%	-10.46%	4.92%	8.16%	-	-	-	-												03-03-2026							30-06-2025	1.87	1.50	0	0.380		09-02-2026	0	100	0	0	46	0	109,218,278	100.24	-0.24	36.88	6.14	67	31					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTUS	Invesco Global Consumer Trends Fund USD	02-03-2026	82.4300	USD	-4.24%	1,000 USD	5.00%	-8.03%	-13.39%	-11.33%	3.57%	9.29%	-	-	-	-												03-03-2026							30-06-2025	1.87	1.50	0	0.350		09-02-2026	0	100	0	0	46	0	958,796,924	100.24	-0.24	36.88	6.14	67	31					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
FTIMANE	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	27-02-2026	16.1200	EUR	-2.01%	100 EUR	3.00%	-1.59%	4.07%	12.02%	23.71%	26.23%	-	-	-	-												03-03-2026							30-11-2025	2.55	2.25	0	0.030	17	10-02-2026	0	100	0	0	70	0	24,740,215	100.00	0	36.02	8.73	69	30	3.51	0.01			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	03-03-2026	0.6980	USD	0.00%	1,000 USD	5.00%	-59.24%	-47.68%	-16.00%	82.01%	88.90%	-	-	-	-												03-03-2026							02-02-2026		1.75	0	0.350		10-02-2026	-200	300	0	0	1	0	21,693,594	300.14	-200.14	35.97	5.36	300	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
DIDAMD2X	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	03-03-2026	42.2600	USD	0.26%	1,000 USD	5.00%	-37.39%	-33.91%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	7.425	ročne	5	1.485	3.52%			0.75			10	23-02-2026	113	-5	0	-8	1	0	47,051,077	125.68	-25.68	35.97	5.36	12	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
INRESPSS	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	03-03-2026	26.6400	USD	0.00%	1,000 USD	5.00%	8.01%	8.36%	8.07%	9.20%	4.47%	-	-	-	-												03-03-2026							30-11-2025	0.14	0.14	0	0		08-02-2026	0	100	0	0	0	0	140,195,746	100.00	0	34.85	2.66	31	69					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	03-03-2026	250.5800	USD	0.09%	1,000 USD	5.00%	7.82%	24.43%	27.57%	39.89%	62.95%	28.63%	20.25%	13.28%	15.97%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	03-03-2026	16-09-2025	1.175	štvrťročne	3	1.567	0.63%			0.38			11	03-03-2026	0	100	0	0	41	0	16,010,935,447	100.00	0	34.64	6.17	64	36					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAD3X	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	03-03-2026	97.4800	USD	-0.03%	1,000 USD	5.00%	22.96%	65.56%	-	-	-	-	-	-	-												03-03-2026	10-12-2025	5.682	štvrťročne	4	5.682	5.83%			0.75			90	23-02-2026	8	81	0	11	46	0	483,912,937	120.79	-20.79	34.60	6.13	43	24					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
SSSPAD	SPDR S&P Aerospace & Defense ETF (dis)	03-03-2026	289.8700	USD	0.04%	1,000 USD	5.00%	5.43%	27.22%	35.29%	49.29%	76.83%	33.62%	-	-	-												03-03-2026	22-12-2025	0.956	štvrťročne	4	0.956	0.33%			0.35			35	06-02-2026	0	100	0	0	40	0	5,802,717,505	100.00	0	34.33	4.49	25	75					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
DIDRE3X	Direxion Daily Real Estate Bull 3X ETF (dis)	03-03-2026	10.6900	USD	-0.97%	1,000 USD	5.00%	23.44%	21.81%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.239	štvrťročne	4	0.239	2.21%			0.75			15	23-02-2026	16	84	0	0	34	0	53,663,812	116.02	-16.02	34.28	2.64	19	53					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHCOST	iShares Cohen & Steers REIT ETF (dis)	03-03-2026	66.2800	USD	-0.32%	1,000 USD	5.00%	9.62%	9.37%	9.67%	7.41%	4.10%	5.04%	4.11%	3.08%	3.05%	31.05.2025	0.01%	9.14%	-2.36%	23.74%	-0.59%	4.87%	2.20%	2.84%	2.38%	2.54%	03-03-2026	16-12-2025	1.717	štvrťročne	4	1.717	2.58%			0.32			10	02-03-2026	0	100	0	0	30	0	1,962,416,520	100.00	0	33.85	2.81	24	76					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHUSPY	iShares US Property Yield UCITS ETF EUR (dis)	03-03-2026	27.3050	EUR	0.00%	100 EUR	5.00%	8.74%	9.37%	8.20%	6.20%	-8.14%	0.99%	-2.10%	-0.70%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			03-03-2026	19-02-2026	0.241	štvrťročne	1	0.964	3.53%	31-12-2025	0.40	0.40				15-02-2026	0	100	0	0	92	0	573,556,377	100.00	0	33.24	2.14	12	88					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	27-02-2026	22.3900	USD	-1.10%	1,000 USD	5.75%	-8.43%	-6.86%	-3.12%	7.96%	14.70%	22.74%	5.21%	-	-	31.05.2025	1.55%	10.33%	9.22%	47.37%							03-03-2026							30-11-2025	1.80	1.50	0	0.170	26	03-02-2026	1	99	0	0	108	0	149,282,420	100.17	-0.17	32.84	10.11	82	16	3.51	0.01			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
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	27-02-2026	216.7500	CZK	-1.11%	25,000 CZK	5.75%	-8.51%	-7.25%	-3.81%	6.81%	13.48%	22.37%	4.85%	-	-	31.05.2025	1.55%	10.48%	9.08%	47.74%							03-03-2026							30-11-2025	1.80	1.50	0	0.264	26	03-02-2026	1	99	0	0	108	0	1,525,355,530	100.17	-0.17	32.84	10.11	82	16	3.51	0.01			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
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	27-02-2026	20.8900	EUR	-1.18%	100 EUR	5.75%	-6.70%	-8.62%	-4.61%	3.57%	1.02%	18.42%	5.64%	-	-	31.05.2025	1.40%	10.55%	9.63%	42.10%							03-03-2026			ročne				30-11-2025	1.80	1.50	0	0.170	26	03-02-2026	1	99	0	0	108	0	48,032,332	100.17	-0.17	32.84	10.11	82	16	3.51	0.01			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
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	03-03-2026	35.8100	USD	0.90%	1,000 USD	5.00%	1.88%	-45.10%	-	-	-	-	-	-	-												03-03-2026	10-12-2025	12.803	ročne	4	3.201	9.02%			0.75			37	23-02-2026	98	13	0	-11	1	0	199,981,163	111.16	-11.16	32.70	13.55	13	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
FTDCUS	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	27-02-2026	6.4500	USD	-0.46%	1,000 USD	5.75%	-12.96%	-13.89%	-20.17%	-13.19%	-9.79%	-	-	-	-												03-03-2026							30-11-2025	1.80	1.50	0	0.040	76	07-02-2026	1	99	0	0	56	0	1,001,727	100.00	0	32.51	7.58	68	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	27-02-2026	8.8900	EUR	-0.45%	100 EUR	5.75%	-13.18%	-15.09%	-21.12%	-14.68%	-11.54%	-	-	-	-												03-03-2026							30-11-2025	1.80	1.50	0	0.080	76	08-02-2026	1	99	0	0	56	0	78,863	100.00	0	32.51	7.58	68	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCNE	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	27-02-2026	6.1200	EUR	-0.65%	100 EUR	3.00%	-11.43%	-16.39%	-21.74%	-17.19%	-21.24%	-	-	-	-												03-03-2026							30-11-2025	2.55	2.25	0	0.040	76	10-02-2026	1	99	0	0	56	0	289,770	100.00	0	32.51	7.58	68	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	03-03-2026	17.0560	EUR	0.00%	100 EUR	5.00%	14.09%	42.25%	69.75%	173.20%	127.66%	3.11%	-	-	-	31.05.2025	-2.52%	14.38%									03-03-2026							31-12-2024	0.59	0.59	0	0.026		06-02-2026	0	100	0	0	26	0	1,076,037,618	100.00	-0.00	32.38	3.18	45	55					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGADU	iShares Global Aerospace & Defence UCITS ETF USD	03-03-2026	10.4860	USD	0.00%	1,000 USD	5.00%	4.88%	22.63%	22.20%	31.98%	55.39%	-	-	-	-												03-03-2026							31-12-2025	0.35	0.35				10-02-2026	0	100	0	0	77	0	1,470,097,618	102.07	-2.07	31.93	5.88	75	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGADE	iShares Global Aerospace & Defence UCITS ETF EUR	03-03-2026	8.9610	EUR	0.00%	100 EUR	5.00%	5.96%	22.12%	22.08%	28.75%	39.93%	-	-	-	-												03-03-2026							31-12-2025	0.35	0.35				11-02-2026	0	100	0	0	77	0	1,470,097,618	102.07	-2.07	31.93	5.88	75	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHBLTE	iShares Blockchain Technology UCITS ETF	03-03-2026	12.9860	EUR	0.00%	100 EUR	5.00%	-2.15%	-12.65%	-5.42%	27.04%	25.93%	40.24%	-	-	-												03-03-2026							31-12-2025	0.50	0.50				09-02-2026	0	100	0	0	36	0	244,086,097	100.00	0	31.93	0.90	35	64					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFUSHYYE	Fidelity - US High Yield Fund Y-ACC-EUR - instit	27-02-2026	15.4300	EUR	-0.45%	100 EUR	0.00%	1.65%	0.06%	2.19%	3.77%	-4.58%	4.50%	4.84%	4.24%	-	31.05.2025	0.31%	4.16%	4.97%	8.95%	4.66%	2.21%					03-03-2026							30-01-2026	0.89	0.65				01-03-2026	11	1	89	0	9	384	2,225,316	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	27-02-2026	30.5100	EUR	-0.42%	100 EUR	3.50%	1.63%	-0.07%	1.94%	3.39%	-5.89%	3.97%	4.31%	3.71%	4.83%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	03-03-2026							30-01-2026	1.39	1.00				21-02-2026	11	1	89	0	9	384	70,307,358	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	27-02-2026	19.8000	USD	-0.20%	1,000 USD	3.50%	0.30%	1.85%	3.39%	7.67%	6.80%	7.84%	3.84%	4.30%	5.67%	31.05.2025	0.42%	3.57%	2.93%	12.36%	1.84%	2.42%	2.89%	1.87%	3.61%	0.85%	03-03-2026							30-01-2026	1.39	1.00				25-02-2026	11	1	89	0	9	384	88,547,797	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD	FFUSHYU	USD	0.3675%	3.33%	3.72%	0.90	0.98	0.44%	3/6	BOND-HY-USD	FFUSHYU	USD	2.1319%	12.88%	14.61%	0.87	1.18	-0.22%	4/6	BOND-HY-USD	FFUSHYU	USD	1.8344%	-3.77%	-4.21%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	27-02-2026	1.1950	GBP	0.17%	1,000 GBP	0.00%	2.75%	0.42%	3.91%	1.27%	-4.86%	-1.65%	-0.31%	-0.66%	-	31.05.2025	-0.16%	3.81%	-0.87%	5.49%	-0.88%	1.78%					03-03-2026	01-08-2025	0.074	ročne	1	0.074	6.19%	30-01-2026	0.89	0.65				01-03-2026	11	1	89	0	9	384	614,623	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	27-02-2026	15.6600	EUR	-0.19%	100 EUR	3.50%	0.13%	1.42%	2.29%	5.88%	4.54%	5.78%	1.96%	2.26%	3.54%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	03-03-2026							30-01-2026	1.39	1.00				22-02-2026	11	1	89	0	9	384	55,743,778	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11	BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYH	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	27-02-2026	17.8700	EUR	-0.17%	100 EUR	0.00%	0.17%	1.48%	2.52%	6.24%	4.99%	6.29%	2.43%	2.80%	-	31.05.2025	0.28%	3.58%	1.38%	12.29%	0.53%	2.20%					03-03-2026							30-01-2026	0.89	0.65				25-02-2026	11	1	89	0	9	384	94,936,621	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	27-02-2026	7.7200	EUR	-0.14%	100 EUR	0.00%	-1.20%	0.08%	-0.37%	1.70%	-0.80%	0.20%	-2.96%	-2.45%	-	31.05.2025	-0.20%	3.68%	-4.09%	10.79%	-4.39%	1.77%					03-03-2026	02-02-2026	0.112	štvrťročne	1	0.448	5.79%	30-01-2026	0.89	0.65				27-02-2026	11	1	89	0	9	384	104,103,791	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	27-02-2026	29.1900	USD	-0.17%	1,000 USD	0.00%	0.34%	1.99%	3.66%	8.11%	7.40%	8.38%	4.37%	4.82%	-	31.05.2025	0.46%	3.56%	3.45%	12.42%	2.35%	2.45%					03-03-2026							30-01-2026	0.89	0.65				23-02-2026	11	1	89	0	9	384	338,602,201	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
ARKSEI	ARK Space Exploration & Innovation ETF (dis)	03-03-2026	32.3300	USD	0.43%	1,000 USD	5.00%	-0.15%	16.80%	26.64%	52.86%	70.92%	31.16%	-	-	-	31.05.2025	1.22%	12.67%	1.60%	37.79%							03-03-2026			ročne						0.75			24	03-02-2026	0	100	0	0	32	0	821,020,815	100.00	0	31.76	4.13	37	63					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARK	ARK Genomic Revolution ETF (dis)	03-03-2026	29.9100	USD	0.30%	1,000 USD	5.00%	-0.70%	-2.72%	20.73%	34.91%	27.71%	-1.28%	-20.03%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							03-03-2026	29-12-2021	0.382	ročne	1	0.382	1.28%			0.75			33	03-02-2026	0	100	0	0	34	0	1,272,728,586	100.00	0	31.70	3.68	2	96					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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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