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 %	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
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	05-11-2025	10.1050	USD	1.46%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	6.75	0.75	0	1.290		10-10-2025	-300	400	0	0	30	0	9,467,342	400.26	-300.26	25.20	5.26	307	91	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	05-11-2025	82.6500	USD	-1.71%	1,000 USD	5.00%	-7.46%	-16.98%	43.17%	47.40%	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.130		23-09-2025	-200	300	0	0	1	0	9,328,658	300.17	-200.17	32.63	8.61	300	0	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	05-11-2025	2.3950	USD	-4.28%	1,000 USD	5.00%	163.33%	113.55%	875.56%	-	-	-	-	-	-												05-11-2025							27-06-2025	4.75	1.75	0	0.600		23-09-2025	-200	300	0	0	1	0	26,116,182	300.17	-200.17	41.70	3.76	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	Leverage Shares 3x Long Taiwan Semiconductor ETP	05-11-2025	9.2200	USD	-4.65%	1,000 USD	5.00%	-6.25%	79.77%	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.210		06-10-2025	-200	300	0	0	1	0	9,565,590	300.16	-200.16	19.15	6.07	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	05-11-2025	6.7400	USD	2.37%	1,000 USD	5.00%	-36.05%	-49.92%	-6.41%	-	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.020		23-09-2025	-200	300	0	0	1	0	15,776,931	300.16	-200.16	26.11	7.97	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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	05-11-2025	3.5100	USD	-1.96%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.170		04-11-2025	-200	300	0	0	1	0	2,522,228	300.16	-200.16	20.54	3.90	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	05-11-2025	173.0000	USD	-1.14%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.090		04-11-2025	-200	300	0	0	1	0	4,035,150	300.15	-200.15	34.64	16.22	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	05-11-2025	24.6150	USD	-1.11%	1,000 USD	5.00%	6.74%	158.63%	126.24%	-	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.310		23-09-2025	-200	300	0	0	1	0	255,469,615	300.14	-200.14	200.40	11.26	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	05-11-2025	5.8325	USD	-1.64%	1,000 USD	5.00%	-48.84%	-14.64%	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.370		06-10-2025	-200	300	0	0	1	0	51,555,396	300.14	-200.14	49.33	5.42	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	05-11-2025	145.4000	USD	5.56%	1,000 USD	5.00%	50.29%	174.16%	309.64%	130.46%	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.330		23-09-2025	-200	300	0	0	1	0	12,328,919	300.13	-200.13	21.31	6.03	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	05-11-2025	2,487.0000	USD	-5.56%	1,000 USD	5.00%	2.60%	6.01%	111.21%	108.47%	-	-	-	-	-												05-11-2025							27-06-2025	4.75	1.75	0	0.670		23-09-2025	-200	300	0	0	1	0	45,101,369	300.12	-200.12	245.10	47.62	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	05-11-2025	26.2000	USD	0.77%	1,000 USD	5.00%	8.71%	4.80%	-9.34%	-3.67%	-	-	-	-	-												05-11-2025							27-06-2025	6.70	0.75	0	0.420		23-09-2025	-200	300	0	0	0	0	1,892,831	300.16	-200.16	21.23	2.35	299	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	05-11-2025	23.7750	USD	2.15%	1,000 USD	5.00%	-7.58%	-2.36%	3.37%	-	-	-	-	-	-												05-11-2025							27-06-2025	5.23	0.75	0	0.090		23-09-2025	-200	300	0	0	0	0	926,498	300.13	-200.13	16.57	1.93	291	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	05-11-2025	64.5800	USD	-2.17%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.480		04-11-2025	-200	300	0	0	13	0	7,247,755	300.19	-200.19	29.91	5.79	275	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARSE	BNP Paribas Funds SEASONS EUR	03-11-2025	187.7300	EUR	0.22%	100 EUR	3.00%	0.25%	9.93%	7.46%	8.85%	17.12%	15.79%	13.66%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					05-11-2025							08-10-2025	1.21	1.00				31-10-2025	-151	280	0	-29	32	0	455,750,947	312.23	-212.23	12.86	1.74	273	7	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LEV3LCT	Leverage Shares 3x Long China Tech ETP	05-11-2025	25.5500	USD	-1.73%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	6.82	0.75	0	1.000		10-10-2025	-200	300	0	0	0	0	5,469,747	300.17	-200.17	17.50	2.41	234	12	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	05-11-2025	8.4480	EUR	4.07%	100 EUR	5.00%	-1.51%	10.07%	-15.65%	-10.98%	1.92%	-	-	-	-												05-11-2025							27-06-2025	2.75	0.75	0	0.030		23-09-2025	-100	200	0	0	1	0	7,261,535	200.06	-100.06	24.37	1.46	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	05-11-2025	103.2500	USD	9.61%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	2.75	0.75	0	0.230		04-11-2025	-100	200	0	0	1	0	2,203,125	200.04	-100.04	13.49	4.25	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	05-11-2025	8.8000	USD	3.29%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	6.28	0.75	0	1.110		04-11-2025	-200	300	0	0	0	0	9,850,629	300.17	-200.17	11.76	2.88	175	121	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05-11-2025	6.0070	USD	-0.03%	1,000 USD	5.00%	-0.36%	-5.79%	-13.80%	-8.64%	-11.26%	-12.92%	-10.38%	-12.33%	-11.76%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	05-11-2025							20-02-2025	0.50	0.30		0		03-11-2025	6	106	0	-12	22	0	155,166,287	311.77	-211.77	23.15	4.47	106	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	04-11-2025	159.6000	EUR	-0.81%	100 EUR	4.50%	1.08%	4.84%	10.84%	1.33%	8.27%	11.83%	13.89%	10.32%	7.41%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	05-11-2025							06-10-2025	1.75	1.50				31-10-2025	-13	113	0	0	55	0	379,313,351	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	04-11-2025	183.4100	USD	-0.79%	1,000 USD	4.50%	-1.06%	4.18%	12.04%	12.18%	14.16%	17.54%	13.47%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					05-11-2025							06-10-2025	1.75	1.50				31-10-2025	-13	113	0	0	55	0	18,781,762	133.40	-33.40	16.04	2.59	103	10	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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	05-11-2025	37.6400	EUR	-5.34%	100 EUR	5.00%	8.60%	-37.46%	-38.16%	-66.38%	-31.49%	-	-	-	-												05-11-2025							15-07-2025		0.98				23-09-2025	0	100	0	0	0	0	22,859,402	100.00	0	12.79	0.86	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	05-11-2025	131.1200	EUR	0.18%	100 EUR	5.00%	0.38%	8.31%	7.58%	6.27%	13.33%	13.04%	13.49%	10.16%	7.11%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	05-11-2025			ročne				06-10-2025	0.15	0.15				05-11-2025	0	100	0	0	0	0	465,082,797	100.00	0	14.65	2.60	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	05-11-2025	28.4170	EUR	0.34%	100 EUR	5.00%	5.84%	3.91%	-2.46%	-4.58%	-6.79%	3.61%	12.05%	9.62%	7.37%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	05-11-2025							03-09-2025	0.85	0.85				01-10-2025	0	100	0	0	0	0	978,413,360	100.00	0	21.35	2.36	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	03-11-2025	17.8100	EUR	-0.39%	100 EUR	5.25%	0.56%	9.87%	6.58%	7.48%	16.79%	16.69%	13.19%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					05-11-2025	01-08-2025	0.390	ročne	1	0.390	2.18%	29-08-2025	0.30	0.20				06-10-2025	-0	100	0	0	50	0	229,167,377	100.39	-0.39	15.93	2.24	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO 50 Index Fund A-ACC-EUR	03-11-2025	25.8600	EUR	-0.39%	100 EUR	5.25%	0.58%	9.86%	9.11%	10.04%	19.61%	19.96%	16.04%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					05-11-2025							29-08-2025	0.30	0.20				13-10-2025	-0	100	0	0	50	0	262,607,435	100.39	-0.39	15.93	2.24	100	0	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	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	03-11-2025	30.2200	EUR	-0.36%	100 EUR	0.00%	0.60%	9.89%	9.22%	10.17%	19.78%	20.09%	16.16%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					05-11-2025	01-08-2007	0.334		1			29-08-2025	0.20	0.10				16-10-2025	-0	100	0	0	50	0	176,534,462	100.39	-0.39	15.93	2.24	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHINDIAE	iShares MSCI India UCITS ETF EUR	05-11-2025	8.5160	EUR	0.02%	100 EUR	5.00%	5.72%	4.84%	-0.97%	-2.08%	-4.66%	-	-	-	-												05-11-2025							31-07-2025	0.65	0.65				26-09-2025	0	100	0	0	160	0	5,269,723,195	100.22	-0.22	21.13	2.33	99	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	05-11-2025	12.6650	USD	0.32%	1,000 USD	5.00%	0.16%	13.69%	25.09%	24.62%	14.20%	7.25%	-2.97%	4.47%	0.87%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	05-11-2025	20-08-2025	0.221	polročne	2	0.221	1.75%	20-02-2025	0.65	0.45		0.044		02-11-2025	0	100	0	0	285	0	315,881,383	100.15	-0.15	14.80	1.76	99	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHA50	iShares Asia 50 ETF (dis)	05-11-2025	98.7600	USD	0.86%	1,000 USD	5.00%	1.37%	18.56%	32.36%	39.96%	34.00%	25.93%	4.25%	8.03%	7.85%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	05-11-2025	16-06-2025	0.816	polročne	1	1.632	1.67%			0.50			25	30-10-2025	0	100	0	0	53	0	1,123,476,279	100.15	-0.15	13.82	2.07	99	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	05-11-2025	9.8110	USD	0.30%	1,000 USD	5.00%	3.71%	4.34%	0.94%	8.25%	0.48%	9.93%	12.74%	10.91%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					05-11-2025							31-07-2025	0.65	0.65				05-10-2025	0	100	0	0	160	0	5,291,767,316	100.18	-0.18	21.52	2.34	99	1	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	05-11-2025	98.7800	EUR	0.16%	100 EUR	5.00%	0.38%	8.18%	8.80%	10.29%	19.85%	-	-	-	-												05-11-2025							29-07-2025	0.09	0.01		0.016		05-11-2025	0	100	0	0	50	0	5,526,448,997	100.02	-0.02	14.98	2.23	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	05-11-2025	215.9500	EUR	0.16%	100 EUR	5.00%	0.41%	8.19%	8.71%	10.63%	19.77%	18.90%	15.25%	11.57%	8.28%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	05-11-2025							31-07-2025	0.10	0.10				03-10-2025	0	100	0	0	50	0	5,804,167,526	100.50	-0.50	14.99	2.23	99	1	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
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	05-11-2025	67.9700	EUR	0.34%	100 EUR	5.00%	0.41%	7.38%	8.75%	11.10%	19.71%	17.49%	13.74%	10.50%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					05-11-2025							31-07-2025	0.49	0.49				03-10-2025	0	100	0	0	102	0	139,251,529	100.16	-0.16	14.62	2.06	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	05-11-2025	17.7578	USD	0.72%	1,000 USD	5.00%	2.06%	5.81%	7.23%	10.47%	5.14%	7.45%	-	-	-												05-11-2025	27-06-2025	0.354	ročne	1	0.354	2.01%			0.65			4	04-11-2025	0	100	0	0	40	0	67,914,555	100.00	0	13.03	1.62	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	05-11-2025	5.6475	USD	0.36%	1,000 USD	5.00%	-0.22%	14.14%	25.00%	26.20%	15.11%	7.45%	-0.47%	7.28%	2.85%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	05-11-2025							31-07-2025	0.40	0.40				05-10-2025	0	100	0	0	384	0	2,192,872,130	102.00	-2.00	15.26	1.78	98	2	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	05-11-2025	45.3550	EUR	0.47%	100 EUR	5.00%	0.59%	5.48%	6.67%	6.72%	14.26%	10.39%	14.37%	7.45%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			05-11-2025	03-09-2025	1.450	štvrťročne	3	1.933	4.28%	31-12-2024	0.38	0.38	0	0.082		10-10-2025	1	99	0	0	100	0	3,293,436,112	100.00	-0.00	10.01	1.33	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	05-11-2025	223.8000	EUR	-1.07%	100 EUR	5.00%	16.74%	34.31%	63.93%	60.25%	54.52%	17.58%	8.26%	9.02%	6.45%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	05-11-2025							31-07-2025	0.65	0.65				26-09-2025	0	100	0	0	81	0	233,619,770	100.88	-0.88	11.08	1.13	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	04-11-2025	12.0500	CHF	-0.90%	1,000 CHF	5.75%	1.69%	12.51%	20.50%	21.11%	14.98%	10.30%	-2.30%	1.66%	1.90%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	05-11-2025							30-06-2025	2.19	1.85	0	0.310	20	19-10-2025	1	99	0	0	53	0	4,016,935	100.21	-0.21	16.25	2.11	97	2	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
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	05-11-2025	256.7500	USD	-1.17%	1,000 USD	5.00%	14.05%	33.09%	66.87%	76.55%	62.44%	23.41%	7.89%	8.76%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			05-11-2025							31-07-2025	0.65	0.65				03-10-2025	0	100	0	0	81	0	258,046,398	100.97	-0.97	10.39	1.22	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	04-11-2025	32.4000	GBP	0.06%	1,000 GBP	5.75%	5.30%	14.65%	23.43%	19.47%	18.99%	10.08%	1.19%	5.02%	6.72%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	05-11-2025	02-07-2018	0.079	ročne	1	0.079	0.24%	31-07-2025	2.19	1.85	0	0.220	20	12-10-2025	1	99	0	0	54	0	4,194,867	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	04-11-2025	36.7500	EUR	-0.46%	100 EUR	5.75%	4.08%	14.63%	19.12%	12.63%	13.29%	9.83%	1.66%	4.98%	4.38%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	05-11-2025	02-07-2018	0.086	ročne	1	0.086	0.23%	31-07-2025	2.19	1.85	0	0.220	20	12-10-2025	1	99	0	0	54	0	58,916,296	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	04-11-2025	40.3900	EUR	-0.47%	100 EUR	5.75%	4.10%	13.26%	21.15%	12.63%	13.30%	9.84%	1.66%	4.98%	4.51%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	05-11-2025							31-07-2025	2.18	1.85	0	0.220	20	12-10-2025	1	99	0	0	54	0	188,076,098	100.06	-0.06	16.32	2.15	97	2	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	04-11-2025	46.4400	USD	-0.85%	1,000 USD	5.75%	1.98%	12.42%	21.00%	24.50%	19.60%	15.16%	1.25%	5.09%	5.09%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	05-11-2025							31-07-2025	2.19	1.85	0	0.220	20	09-10-2025	1	99	0	0	54	0	541,770,098	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	04-11-2025	42.1800	USD	-2.36%	1,000 USD	5.75%	1.76%	12.42%	21.00%	24.50%	19.59%	15.16%	1.25%	5.09%	4.97%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	05-11-2025	02-07-2018	0.099	ročne	1	0.099	0.23%	31-07-2025	2.19	1.85	0	0.220	20	05-10-2025	1	99	0	0	54	0	609,768,230	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	04-11-2025	52.4900	EUR	-0.47%	100 EUR	3.00%	4.04%	14.51%	18.84%	-	-	-	-	-	-												05-11-2025							31-07-2025	2.69	2.35	0	0.220	20	25-09-2025	1	99	0	0	54	0	26,346,304	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	05-11-2025	44.2850	EUR	-0.14%	1,000 EUR	5.00%	5.54%	-	-	-	-	-	-	-	-												05-11-2025							23-09-2025	0.25	0		0.141		29-09-2025	1	99	0	0	129	0	17,455,898	100.00	0	16.04	1.46	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	05-11-2025	100.7800	EUR	0.12%	100 EUR	5.00%	4.95%	14.43%	26.82%	8.40%	21.19%	24.65%	17.01%	16.08%	12.99%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	05-11-2025	16-06-2025	0.388	štvrťročne	2	0.776	0.77%	31-07-2025	0.51	0.50				01-10-2025	0	100	0	0	53	0	2,347,617,562	100.17	-0.17	24.95	5.97	97	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	04-11-2025	121.6300	USD	-1.91%	1,000 USD	5.00%	2.49%	15.96%	23.88%	27.16%	23.38%	13.98%	-	-	-	31.05.2025	0.20%	9.00%									05-11-2025							29-08-2025	2.00	1.50	0	0.290		03-11-2025	1	101	-1	-1	52	0	1,118,410	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
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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