Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	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
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	22-07-2026	4.0710	USD	0.27%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	1	0	45,017,290	300.50	-200.50	12.10		300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	22-07-2026	2.9660	USD	12.71%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	1	0	4,443,159	300.44	-200.44		5.83	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	22-07-2026	0.6490	USD	0.00%	1,000 USD	5.00%	42.32%	-41.53%	-70.70%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.330		07-07-2026	-200	300	0	0	1	0	1,680,554	300.31	-200.31	11.11	4.55	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	22-07-2026	29.4000	USD	6.52%	1,000 USD	5.00%	-23.64%	-64.32%	-59.22%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.440		07-07-2026	-200	300	0	0	1	0	2,647,397	300.24	-200.24	19.89	7.98	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	22-07-2026	1.5670	USD	2.89%	1,000 USD	5.00%	-49.32%	-74.74%	-89.86%	-	-	-	-	-	-												22-07-2026							09-06-2026		0.75	0	0.060		26-06-2026	-200	300	0	0	1	0	823,223	300.19	-200.19	33.96	10.00	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	22-07-2026	3.8410	USD	-11.73%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	5.50	1.50	0	0		15-07-2026	-200	300	0	0	1	0	32,273,202	484.87	-384.87	8.44	7.25	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	22-07-2026	1.7708	EUR	-5.24%	1,000 EUR	5.00%	23.42%	-46.89%	-79.06%	-	-	-	-	-	-												22-07-2026							09-06-2026		1.75	0	0.360		25-06-2026	-200	300	0	0	1	0	9,900,231	300.15	-200.15	18.89	1.72	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
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	22-07-2026	16.4650	USD	-3.37%	1,000 USD	5.00%	-35.37%	9.33%	36.84%	88.17%	203.57%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.090		20-07-2026	-200	300	0	0	1	0	18,754,256	300.14	-200.14	24.14	8.37	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	22-07-2026	417.3000	USD	-1.42%	1,000 USD	5.00%	16.29%	-47.51%	-71.41%	-78.43%	-73.47%	-	-	-	-												22-07-2026							09-06-2026	4.75	1.75	0	0.160		11-07-2026	-200	300	0	0	1	0	16,239,397	300.13	-200.13	81.04	23.24	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	22-07-2026	198.7600	USD	-0.01%	1,000 USD	5.00%	1.81%	-1.03%	-6.89%	89.28%	308.13%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	15,393,582	300.12	-200.12	25.04	7.06	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	22-07-2026	29.2200	USD	0.52%	1,000 USD	5.00%	19.68%	-29.56%	-45.05%	-67.46%	-66.78%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	27,244,692	300.11	-200.11	19.19	5.22	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	22-07-2026	8.7000	USD	-2.03%	1,000 USD	5.00%	-28.44%	-26.21%	-55.25%	-61.37%	-29.90%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.060		11-07-2026	-200	300	0	0	1	0	219,956,784	300.10	-200.10	215.05	17.25	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
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	22-07-2026	4.6355	USD	0.00%	1,000 USD	5.00%	43.91%	-26.16%	-25.98%	-57.06%	-57.49%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.030		11-07-2026	-200	300	0	0	1	0	14,226,229	300.10	-200.10	17.13	4.65	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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	22-07-2026	7.2375	USD	-0.58%	1,000 USD	5.00%	-18.07%	237.73%	267.95%	290.37%	816.14%	-	-	-	-												22-07-2026							09-06-2026	4.75	1.75	0	0.340		11-07-2026	-200	300	0	0	1	0	44,085,526	300.10	-200.10	78.93	13.78	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
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	22-07-2026	46.6300	USD	0.00%	1,000 USD	5.00%	15.31%	78.01%	-7.54%	-	-	-	-	-	-												22-07-2026							09-06-2026	0.35	0.75	0	0.170		26-06-2026	-200	300	0	0	1	0	382,505	299.91	-199.91	30.40	19.89	300	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	22-07-2026	31.9300	USD	-7.85%	1,000 USD	5.00%	-63.13%	28.96%	118.40%	308.57%	-	-	-	-	-												22-07-2026							09-06-2026	6.75	0.75	0	1.260		21-07-2026	-300	400	0	0	30	0	51,975,985	400.26	-300.26	28.40	10.07	292	86	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	22-07-2026	16.2000	USD	0.00%	1,000 USD	5.00%	-7.16%	-11.96%	-25.69%	-41.73%	-42.96%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.450		11-07-2026	-199	299	0	0	0	0	2,503,732	300.13	-200.13	20.54	2.93	288	11	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	22-07-2026	21.8250	USD	0.00%	1,000 USD	5.00%	-5.21%	-0.68%	-14.58%	-10.64%	-14.07%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.100		11-07-2026	-200	300	0	0	0	0	532,950	300.09	-200.09	15.47	1.86	288	12	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	22-07-2026	112.9300	USD	-2.13%	1,000 USD	5.00%	-12.41%	68.25%	86.60%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.630		07-07-2026	-200	300	0	0	13	0	11,322,342	300.23	-200.23	25.60	5.44	279	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	22-07-2026	952.0000	USD	-1.86%	1,000 USD	5.00%	-41.86%	195.65%	278.53%	-	-	-	-	-	-												22-07-2026							09-06-2026	2.75	0.75	0	0.100		07-07-2026	-100	200	0	0	1	0	45,943,885	200.09	-100.09	7.46	8.71	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	22-07-2026	7.8330	EUR	0.86%	100 EUR	5.00%	0.58%	10.79%	0.93%	-6.45%	-3.22%	-	-	-	-												22-07-2026							09-06-2026	2.75	0.75	0	0.020		11-07-2026	-100	200	0	0	1	0	6,068,644	200.05	-100.05	24.02	1.32	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	22-07-2026	6.9800	USD	-5.68%	1,000 USD	5.00%	16.14%	-33.52%	-67.46%	-73.71%	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	1.070		21-07-2026	-200	300	0	0	0	0	2,769,707	300.32	-200.32	11.99	1.41	189	54	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	22-07-2026	15.5100	USD	-9.03%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-196	271	0	25	0	0	54,956,587	300.42	-200.42	9.87	7.15	183	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	22-07-2026	5.5000	USD	6.59%	1,000 USD	5.00%	-23.40%	-60.14%	-79.09%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.480		07-07-2026	-200	300	0	0	0	0	9,927,340	300.25	-200.25	9.52	2.25	172	124	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	113897207	BNP Paribas Funds SEASONS EUR	20-07-2026	207.5600	EUR	0.21%	100 EUR	3.00%	-1.77%	4.34%	6.33%	10.01%	17.82%	13.85%	9.43%	11.02%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					22-07-2026							23-06-2026	1.21	1.00				04-07-2026	-24	157	0	-33	44	0	500,341,500	200.69	-100.69	13.14	1.73	165	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	22-07-2026	3.2170	USD	-12.19%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	0	0	209,010	300.42	-200.42	25.24	1.83	131	154	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMGETIE	98611932	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	21-07-2026	178.3100	EUR	0.86%	100 EUR	4.50%	1.71%	7.16%	11.15%	11.76%	17.62%	14.02%	11.40%	11.07%	9.00%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	22-07-2026							08-06-2026	1.75	1.50				03-07-2026	3	97	0	0	55	0	405,786,236	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIEQ	98611935	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	21-07-2026	82.9900	EUR	0.86%	100 EUR	4.50%	1.72%	6.38%	9.53%	9.25%	14.03%	10.40%	7.82%	7.05%	3.98%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	22-07-2026	27-04-2026	1.136	štvrťročne	2	2.272	2.76%	08-06-2026	1.75	1.50				02-07-2026	3	97	0	0	55	0	718,162,521	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIUQ	98611941	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	21-07-2026	94.6200	USD	0.56%	1,000 USD	4.50%	1.14%	3.25%	6.77%	7.49%	11.88%	11.44%	7.08%	7.29%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					22-07-2026	27-04-2026	1.333	štvrťročne	2	2.667	2.83%	08-06-2026	1.75	1.50				02-07-2026	3	97	0	0	55	0	45,923,412	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	98611938	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	21-07-2026	203.3700	USD	0.55%	1,000 USD	4.50%	1.14%	4.00%	8.34%	9.84%	14.91%	15.01%	10.67%	11.33%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					22-07-2026							08-06-2026	1.75	1.50				03-07-2026	3	97	0	0	55	0	24,579,376	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB	AMGETIU	USD	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETICH	98611929	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	21-07-2026	1,605.7500	CZK	0.68%	25,000 CZK	4.50%	1.30%	4.07%	7.38%	7.98%	12.67%	11.83%	9.21%	8.35%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					22-07-2026	27-04-2026	22.469	štvrťročne	2	44.938	2.82%	08-06-2026	1.75	1.50				02-07-2026	3	97	0	0	55	0	1,673,585,880	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	22-07-2026	17.8880	EUR	-2.42%	100 EUR	5.00%	34.11%	125.60%	13.11%	-50.01%	-69.25%	-	-	-	-												22-07-2026							01-07-2026		0.98				11-07-2026	0	100	0	0	0	0	42,919,949	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	1306450050	AMUNDI ETF STOXX Europe 50 UCITS ETF	22-07-2026	152.9800	EUR	0.76%	100 EUR	5.00%	1.92%	8.57%	9.79%	16.78%	25.19%	13.99%	12.23%	10.95%	9.77%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	22-07-2026			ročne				08-06-2026	0.15	0.15				08-07-2026	0	100	0	0	0	0	533,594,130	100.00	0	15.38	2.75	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTSLC	5594041067	Xtrackers Swiss Large Cap UCITS ETF 1D	22-07-2026	161.9200	EUR	0.15%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026	20-08-2025	2.102	polročne	1	4.205	2.60%	20-02-2026	0.30	0.20		0.006		16-07-2026	0	100	0	0	20	1	1,559,385,662	100.06	-0.06	18.47	4.31	100	0	EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	22-07-2026	110.9800	EUR	-0.38%	100 EUR	5.00%	1.33%	6.53%	11.20%	14.76%	27.93%	21.63%	14.38%	15.80%	14.03%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	22-07-2026	12-06-2026	0.358	štvrťročne	2	0.716	0.64%	31-05-2026	0.51	0.50				16-07-2026	0	100	0	0	53	0	2,761,364,493	100.00	0	20.94	5.79	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHA50	313930315	iShares Asia 50 ETF (dis)	22-07-2026	136.3250	USD	0.02%	1,000 USD	5.00%	-9.07%	11.87%	27.29%	42.92%	61.87%	31.40%	9.07%	12.06%	11.24%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	22-07-2026	15-06-2026	0.515	polročne	1	1.029	0.76%			0.50			33	01-07-2026	0	100	0	0	53	0	5,221,864,540	100.59	-0.59	12.17	2.51	99	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
XTHCS3	841414415	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	22-07-2026	13.6400	USD	0.00%	1,000 USD	5.00%	-5.95%	0.15%	2.77%	9.12%	21.60%	9.37%	-2.52%	3.36%	3.45%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	22-07-2026	20-02-2026	0.113	polročne	1	0.225	1.65%	20-02-2026	0.65	0.45		0.042		05-07-2026	0	100	0	0	285	0	350,578,893	100.30	-0.30	15.50	1.75	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
XTCSI300	5507579225	Xtrackers CSI300 Swap UCITS ETF	22-07-2026	18.6000	EUR	-0.51%	100 EUR	5.00%	-6.14%	-	-	-	-	-	-	-	-												22-07-2026							31-03-2026	0.50	0.30		0		20-07-2026	0	100	0	0	0	0	2,073,624,061	100.00	0	16.60	1.88	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	20-07-2026	19.9600	EUR	0.00%	100 EUR	5.25%	-1.04%	5.44%	7.02%	12.20%	16.18%	12.58%	9.90%	8.76%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					22-07-2026	01-08-2025	0.390	ročne	1	0.390	1.95%	30-06-2026	0.30	0.20				20-07-2026	-0	100	0	0	50	0	270,841,932	100.69	-0.69	15.67	2.29	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	118586864	Fidelity - EURO 50 Index Fund A-ACC-EUR	20-07-2026	28.9800	EUR	-0.03%	100 EUR	5.25%	-1.06%	5.42%	7.02%	12.20%	18.97%	15.74%	12.67%	11.59%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					22-07-2026							29-05-2026	0.30	0.20				23-06-2026	0	100	0	0	50	0	330,164,273	100.23	-0.23	15.51	2.33	98	1	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	118586738	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	20-07-2026	33.8800	EUR	-0.03%	100 EUR	0.00%	-1.05%	5.45%	7.05%	12.26%	19.09%	15.87%	12.78%	11.70%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					22-07-2026	01-08-2007	0.334		1			29-05-2026	0.20	0.10				24-06-2026	0	100	0	0	50	0	187,546,166	100.23	-0.23	15.51	2.33	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	21-07-2026	28,571.0391	CZK	0.29%	100,000 EUR	5.00%	0.04%	4.41%	7.50%	11.54%	18.56%	14.57%	11.36%	10.40%	9.19%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	22-07-2026							25-02-2026	2.12	1.80			84	26-06-2026	1	98	0	1	51	0	527,311,474	100.01	-0.01	14.90	2.31	98	0	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	22-07-2026	20.9800	USD	-0.10%	1,000 USD	5.00%	3.86%	6.12%	9.90%	20.92%	24.77%	11.49%	-	-	-												22-07-2026	29-06-2026	0.406	polročne	1	0.811	3.86%			0.65			9	07-07-2026	2	98	0	0	40	0	91,529,292	100.00	0	14.77	1.79	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FTAGFEH	2000297	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	21-07-2026	32.2600	EUR	3.27%	100 EUR	5.75%	-8.27%	13.83%	21.05%	31.35%	43.00%	18.68%	2.81%	5.26%	5.23%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	22-07-2026							31-03-2026	2.16	1.85	0	0.350	60	23-06-2026	2	98	0	0	53	0	35,666,695	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
ISHEUS50	29812815	iShares Core EURO STOXX 50 UCITS ETF	22-07-2026	245.6000	EUR	0.38%	100 EUR	5.00%	0.02%	8.27%	7.98%	14.45%	22.37%	16.02%	12.47%	11.85%	10.96%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	22-07-2026							31-05-2026	0.10	0.10				18-07-2026	0	100	0	0	51	0	7,705,779,352	100.00	0	15.50	2.23	97	2	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FTAGCH	8670357	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	21-07-2026	15.4500	CHF	3.28%	1,000 CHF	5.75%	-8.42%	13.19%	19.77%	29.18%	39.95%	16.19%	1.50%	4.28%	4.44%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	22-07-2026							30-04-2026	2.19	1.85	0	0.350	60	26-06-2026	2	98	0	0	53	0	6,040,998	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	8670356	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	21-07-2026	165.8500	CZK	3.26%	25,000 CZK	5.75%	-8.23%	14.04%	21.58%	31.38%	44.29%	20.19%	5.09%	7.05%	6.52%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	22-07-2026							30-04-2026	2.19	1.85	0	0.353	60	28-06-2026	2	98	0	0	53	0	215,791,804	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
INGIEMUE	3330	Goldman Sachs EURO Equity - X Cap EUR	21-07-2026	270.5800	EUR	1.08%	100 EUR	5.00%	-0.53%	6.15%	9.82%	13.30%	20.83%	14.66%	9.57%	9.23%	8.22%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	22-07-2026							25-02-2026	2.10	1.80			120	21-07-2026	0	100	0	0	40	0	1,340,576	100.00	0	14.86	2.17	97	3	EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	22-07-2026	77.1900	EUR	-0.46%	100 EUR	5.00%	-1.62%	7.04%	7.66%	13.93%	21.37%	14.87%	10.86%	10.74%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					22-07-2026							31-05-2026	0.49	0.49				18-07-2026	0	100	0	0	102	0	165,060,662	100.00	0	15.99	2.19	97	3	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	22-07-2026	405.3000	EUR	-2.72%	100 EUR	5.00%	-22.73%	10.93%	47.26%	95.47%	147.03%	38.09%	15.77%	18.29%	12.87%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	22-07-2026							31-05-2026	0.65	0.65				13-07-2026	1	99	0	0	77	0	944,838,025	100.01	-0.01	9.62	2.07	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
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