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	Rating category	Rating category
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	04-03-2026	11.2125	USD	0.00%	1,000 USD	5.00%	-1.08%	16.61%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	6.75	0.75	0	0.950		19-02-2026	-300	400	0	0	30	0	11,315,016	400.15	-300.15	26.86	6.78	304	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	04-03-2026	13.4175	USD	0.00%	1,000 USD	5.00%	22.31%	54.58%	168.58%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.090		18-02-2026	-200	300	0	0	1	0	11,459,488	300.46	-200.46	19.55	7.45	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LRH	Leverage Shares 3x Long Rheinmetall ETP	04-03-2026	9.9113	USD	0.00%	1,000 USD	5.00%	-18.21%	-5.47%	-	-	-	-	-	-	-												04-03-2026							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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	04-03-2026	1.3075	USD	0.00%	1,000 USD	5.00%	-8.89%	-57.13%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.170		05-02-2026	-200	300	0	0	1	0	1,621,980	300.23	-200.23	16.18	3.24	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	04-03-2026	99.8000	USD	0.00%	1,000 USD	5.00%	56.92%	-26.07%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.100		05-02-2026	-200	300	0	0	1	0	4,366,464	300.19	-200.19	26.59	11.77	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LEL	Leverage Shares 3x Long Eli Lilly ETP	04-03-2026	36.1400	USD	0.00%	1,000 USD	5.00%	-28.17%	-16.03%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.110		24-02-2026	-200	300	0	0	1	0	394,263	300.17	-200.17	31.35	26.56	300	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3XAL	Leverage Shares 3x Alphabet ETP	04-03-2026	153.5500	USD	0.00%	1,000 USD	5.00%	-28.56%	-20.11%	92.00%	337.40%	261.17%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.150		10-02-2026	-200	300	0	0	1	0	21,599,220	300.14	-200.14	30.03	8.81	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	04-03-2026	0.6535	USD	0.00%	1,000 USD	5.00%	-25.91%	-52.09%	-20.26%	66.28%	102.95%	-	-	-	-												04-03-2026							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
LEV3LALI	Leverage Shares 3x Alibaba ETP	04-03-2026	3.5468	EUR	0.00%	1,000 EUR	5.00%	-39.05%	-	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	1.75	0	0.390		23-02-2026	-200	300	0	0	1	0	12,879,092	300.13	-200.13	20.10	2.63	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	04-03-2026	34.5700	USD	0.00%	1,000 USD	5.00%	-13.83%	-47.83%	-59.39%	-50.05%	-22.27%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.100		10-02-2026	-200	300	0	0	1	0	10,973,992	300.13	-200.13	26.03	6.40	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LROB	Leverage Shares 3x Long Robinhood ETP	04-03-2026	2.4705	USD	0.00%	1,000 USD	5.00%	-32.53%	-88.52%	-	-	-	-	-	-	-												04-03-2026							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
LEC3FC	Leverage Shares 3x Facebook ETP	04-03-2026	6.2663	USD	0.00%	1,000 USD	5.00%	-12.38%	-15.15%	-49.55%	-38.96%	-38.85%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.010		10-02-2026	-200	300	0	0	1	0	42,022,883	300.12	-200.12	24.10	6.99	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
LEV3TE	Leverage Shares 3x Tesla ETP	04-03-2026	13.1200	USD	0.00%	1,000 USD	5.00%	-14.67%	-41.81%	10.95%	-17.82%	-9.70%	-	-	-	-												04-03-2026							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
LEV3XPA	Leverage Shares 3x Palantir ETP	04-03-2026	775.8000	USD	0.00%	1,000 USD	5.00%	0.60%	-59.05%	-52.08%	-34.27%	50.14%	-	-	-	-												04-03-2026							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
LEV3XLI	Leverage Shares 3x Long India ETP	04-03-2026	18.6000	USD	0.00%	1,000 USD	5.00%	-20.85%	-25.60%	-24.39%	-34.04%	-11.90%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.270		10-02-2026	-201	301	0	0	0	0	2,220,985	300.13	-200.13	20.91	2.63	295	6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	04-03-2026	21.4250	USD	0.00%	1,000 USD	5.00%	-13.96%	-6.85%	-10.82%	-18.92%	1.55%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.080		10-02-2026	-200	300	0	0	0	0	942,456	300.12	-200.12	15.44	1.96	288	12	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	EQ-GER	EQ-GER
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	04-03-2026	42.7050	USD	0.00%	1,000 USD	5.00%	-13.66%	-25.69%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.340		06-02-2026	-200	300	0	0	13	0	5,232,812	300.12	-200.12	27.36	5.50	278	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LCT	Leverage Shares 3x Long China Tech ETP	04-03-2026	11.2500	USD	0.00%	1,000 USD	5.00%	-32.53%	-46.81%	-	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.820		19-02-2026	-200	300	0	0	0	0	4,486,338	300.13	-200.13	17.79	2.16	243	36	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LMCR	Leverage Shares 2x Long Micron ETP	04-03-2026	230.0000	USD	0.00%	1,000 USD	5.00%	-3.77%	153.58%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	2.75	0.75	0	0.190		05-02-2026	-100	200	0	0	1	0	11,910,216	200.06	-100.06	12.66	7.04	200	0	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	04-03-2026	7.6220	EUR	0.00%	100 EUR	5.00%	-10.42%	-10.69%	-14.68%	-15.12%	-26.46%	-	-	-	-												04-03-2026							02-02-2026	2.75	0.75	0	0.020		09-02-2026	-100	200	0	0	1	0	5,538,540	200.05	-100.05	21.90	1.31	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	04-03-2026	22.2000	USD	0.00%	1,000 USD	5.00%	18.40%	71.76%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	6.28	0.75	0	0.690		06-02-2026	-200	300	0	0	0	0	19,276,484	300.29	-200.29	12.94	3.41	198	102	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
PARSE	BNP Paribas Funds SEASONS EUR	02-03-2026	199.8400	EUR	-2.64%	100 EUR	3.00%	-0.30%	5.84%	14.96%	12.02%	10.41%	13.29%	10.46%	11.65%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					04-03-2026							12-01-2026	1.21	1.00				02-02-2026	-52	189	0	-37	48	0	472,854,326	216.63	-116.63	12.91	1.74	178	11	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC	ALT-SEC	ALT-SEC
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	02-03-2026	1,522.4000	CZK	-0.70%	25,000 CZK	4.50%	0.43%	1.99%	7.14%	11.13%	10.77%	12.54%	9.54%	7.68%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					04-03-2026	27-01-2026	11.234	štvrťročne	1	44.938	2.93%	11-02-2026	1.75	1.50				02-03-2026	3	96	0	0	56	0	1,614,523,296	131.39	-31.39	16.24	2.61	104	8	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	02-03-2026	90.1800	USD	-1.09%	1,000 USD	4.50%	-0.02%	2.30%	6.98%	11.03%	13.86%	12.37%	7.36%	6.74%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					04-03-2026	27-01-2026	0.667	štvrťročne	1	2.667	2.93%	11-02-2026	1.75	1.50				02-03-2026	3	96	0	0	56	0	46,095,072	131.39	-31.39	16.24	2.61	104	8	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	02-03-2026	77.2400	EUR	-0.01%	100 EUR	4.50%	0.94%	1.66%	6.71%	8.50%	1.11%	8.74%	8.09%	6.36%	3.23%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	04-03-2026	27-01-2026	0.568	štvrťročne	1	2.272	2.94%	11-02-2026	1.75	1.50				02-03-2026	3	96	0	0	56	0	670,219,778	131.39	-31.39	16.24	2.61	104	8	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)	03-03-2026	189.1300	USD	-2.78%	1,000 USD	4.50%	-1.90%	0.97%	6.67%	11.25%	15.33%	14.92%	10.67%	10.59%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					04-03-2026							11-02-2026	1.75	1.50				03-03-2026	3	97	0	0	58	0	23,325,779	132.29	-32.29	16.38	2.63	104	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
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	03-03-2026	163.4200	EUR	-0.83%	100 EUR	4.50%	0.13%	1.59%	7.49%	10.21%	5.19%	11.60%	11.61%	10.33%	8.30%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	04-03-2026							11-02-2026	1.75	1.50				03-03-2026	3	97	0	0	58	0	356,886,194	132.29	-32.29	16.38	2.63	104	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	04-03-2026	139.4200	EUR	0.00%	100 EUR	5.00%	-1.08%	4.98%	11.23%	11.70%	9.99%	11.81%	12.69%	10.56%	9.04%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	04-03-2026			ročne				08-01-2026	0.15	0.15				07-02-2026	0	100	0	0	0	0	529,218,393	100.00	0	15.53	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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04-03-2026	6.6760	EUR	0.00%	100 EUR	5.00%	-49.10%	-73.60%	-86.90%	-91.60%	-89.84%	-	-	-	-												04-03-2026							28-01-2026		0.98				10-02-2026	0	100	0	0	0	0	23,913,184	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	04-03-2026	99.1700	EUR	0.00%	100 EUR	5.00%	-0.47%	-0.66%	8.52%	18.03%	14.12%	22.59%	15.27%	15.32%	13.65%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	04-03-2026	15-12-2025	0.409	štvrťročne	3	0.545	0.55%	31-12-2025	0.51	0.50				14-02-2026	0	100	0	0	53	0	2,592,224,564	100.37	-0.37	23.26	6.02	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	04-03-2026	12.8350	USD	0.00%	1,000 USD	5.00%	-2.73%	2.15%	8.18%	23.18%	25.71%	3.42%	-4.40%	1.99%	2.96%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	04-03-2026	18-02-2026	0.113	polročne	1	0.225	1.75%	20-02-2025	0.65	0.45		0.044		04-02-2026	0	100	0	0	285	0	327,944,354	102.68	-2.68	14.71	1.74	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
ISHA50	iShares Asia 50 ETF (dis)	04-03-2026	109.5500	USD	-0.50%	1,000 USD	5.00%	2.07%	14.51%	29.79%	40.72%	48.50%	21.66%	3.14%	8.78%	10.15%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	04-03-2026	16-12-2025	3.329	polročne	2	3.329	3.02%			0.50			16	02-03-2026	0	100	0	0	53	0	2,243,597,950	101.76	-1.76	12.74	2.27	99	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	04-03-2026	51.7100	EUR	0.00%	100 EUR	5.00%	0.60%	10.60%	17.63%	21.38%	18.89%	12.74%	13.74%	9.14%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			04-03-2026	03-12-2025	1.720	štvrťročne	4	1.720	3.33%	31-12-2024	0.38	0.38	0	0.082		19-02-2026	0	100	0	0	100	0	5,654,073,045	100.00	-0.00	12.43	1.79	99	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	04-03-2026	25.3170	EUR	0.00%	100 EUR	5.00%	-6.56%	-8.74%	-6.55%	-11.60%	-5.74%	4.68%	5.14%	7.06%	7.04%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	04-03-2026							08-01-2026	0.85	0.85				14-02-2026	0	100	0	0	0	0	1,016,947,790	100.00	0	19.94	2.99	99	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04-03-2026	6.1470	USD	0.00%	1,000 USD	5.00%	2.28%	2.52%	-1.50%	-7.28%	-11.31%	-10.39%	-8.25%	-11.68%	-11.77%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	04-03-2026							20-02-2025	0.50	0.30		0		05-02-2026	4	104	0	-7	23	0	147,923,938	307.31	-207.31	25.03	6.22	99	5	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	04-03-2026	19.5000	USD	-0.13%	1,000 USD	5.00%	-0.81%	7.53%	13.53%	17.43%	24.99%	9.74%	-	-	-												04-03-2026	30-12-2025	0.724	polročne	2	0.724	3.71%			0.65			9	06-02-2026	0	100	0	0	40	0	88,542,752	100.00	0	14.15	1.77	99	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	04-03-2026	5.8125	USD	0.00%	1,000 USD	5.00%	-1.90%	4.31%	9.62%	25.95%	27.72%	4.54%	-1.75%	4.93%	5.61%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	04-03-2026							31-12-2025	0.40	0.40				17-02-2026	0	100	0	0	384	0	2,476,774,536	100.84	-0.84	15.25	1.77	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
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	03-03-2026	18.1800	EUR	-6.05%	100 EUR	5.25%	-3.50%	1.79%	9.32%	5.76%	4.60%	10.57%	9.57%	8.44%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					04-03-2026	01-08-2025	0.390	ročne	1	0.390	2.01%	30-01-2026	0.30	0.20				18-02-2026	-0	100	0	0	50	0	251,689,473	100.92	-0.92	15.78	2.42	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	03-03-2026	30.8600	EUR	-6.00%	100 EUR	0.00%	-3.44%	1.85%	9.39%	8.39%	7.26%	13.82%	12.45%	11.38%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					04-03-2026	01-08-2007	0.334		1			30-01-2026	0.20	0.10				23-02-2026	-0	100	0	0	50	0	193,252,086	100.92	-0.92	15.78	2.42	98	1	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	03-03-2026	26.4000	EUR	-6.02%	100 EUR	5.25%	-3.47%	1.81%	9.32%	8.29%	7.14%	13.70%	12.33%	11.27%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					04-03-2026							30-01-2026	0.30	0.20				21-02-2026	-0	100	0	0	50	0	314,281,993	100.92	-0.92	15.78	2.42	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
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	04-03-2026	100.8400	EUR	0.00%	100 EUR	5.00%	-3.41%	1.00%	8.61%	7.65%	10.00%	13.60%	-	-	-												04-03-2026							29-07-2025	0.09	0.01		0.016		07-02-2026	0	100	0	0	50	0	6,385,933,442	100.01	-0.01	15.64	2.31	98	2	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	04-03-2026	220.7000	EUR	0.00%	100 EUR	5.00%	-3.29%	1.15%	8.59%	7.74%	10.36%	13.59%	12.44%	11.35%	9.84%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	04-03-2026							31-12-2025	0.10	0.10				16-02-2026	0	100	0	0	50	0	7,093,296,039	100.00	0	16.05	2.37	98	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
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	04-03-2026	69.8100	EUR	0.00%	100 EUR	5.00%	-3.22%	1.59%	8.98%	8.38%	11.59%	12.60%	11.17%	10.43%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					04-03-2026							31-12-2025	0.49	0.49				16-02-2026	0	100	0	0	106	0	150,597,342	100.00	0	15.68	2.20	98	2	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	04-03-2026	7.6400	EUR	0.00%	100 EUR	5.00%	-6.52%	-8.52%	-5.68%	-9.76%	-2.85%	-	-	-	-												04-03-2026							31-12-2025	0.65	0.65				12-02-2026	0	100	0	0	164	0	5,248,004,636	100.38	-0.38	20.94	2.63	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	04-03-2026	361.6000	USD	0.00%	1,000 USD	5.00%	5.92%	46.78%	86.97%	115.11%	152.92%	32.63%	9.54%	13.41%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			04-03-2026							31-12-2025	0.65	0.65				16-02-2026	1	99	0	0	81	0	481,024,277	106.73	-6.73	10.03	1.80	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	04-03-2026	313.6200	EUR	0.00%	100 EUR	5.00%	7.97%	48.42%	88.83%	113.16%	130.86%	28.93%	10.40%	13.25%	11.15%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	04-03-2026							31-12-2025	0.65	0.65				12-02-2026	1	99	0	0	81	0	481,024,277	100.43	-0.43	10.01	1.83	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMSI	iShares MSCI India UCITS ETF	04-03-2026	8.8680	USD	0.00%	1,000 USD	5.00%	-8.15%	-8.91%	-6.00%	-8.42%	7.04%	9.08%	5.58%	8.38%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					04-03-2026							31-12-2025	0.65	0.65				17-02-2026	0	100	0	0	164	0	5,248,004,636	100.79	-0.79	20.97	2.64	98	2	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
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	04-03-2026	30.3900	USD	0.00%	1,000 USD	5.00%	-5.06%	-3.39%	-0.54%	11.26%	14.52%	6.01%	-4.70%	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							04-03-2026							30-11-2025	0.35	0.35	0	0.030		06-02-2026	0	100	0	0	559	0	108,533,238	100.00	0	14.07	1.69	97	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	04-03-2026	48.5450	EUR	0.00%	1,000 EUR	5.00%	-1.97%	7.79%	19.50%	-	-	-	-	-	-												04-03-2026							31-01-2026	0.25	0		0.120		14-02-2026	1	99	0	0	124	0	25,720,335	100.00	0	15.97	1.71	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	04-03-2026	250.9000	USD	0.00%	1,000 USD	5.00%	-1.50%	7.94%	17.80%	27.68%	39.10%	17.19%	3.63%	8.17%	9.47%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	04-03-2026							31-12-2025	0.20	0.20				16-02-2026	0	100	0	0	584	0	6,243,879,101	102.65	-2.65	14.50	2.19	97	3	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
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