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	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
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	12-07-2026	45.2400	USD	0.00%	1,000 USD	5.00%	-33.27%	164.87%	286.01%	480.74%	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.260		21-06-2026	-300	400	0	0	30	0	39,564,793	400.33	-300.33	30.69	10.31	307	89	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	12-07-2026	0.5830	USD	0.00%	1,000 USD	5.00%	-7.75%	-21.43%	-83.51%	-	-	-	-	-	-												12-07-2026							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	12-07-2026	36.0000	USD	0.00%	1,000 USD	5.00%	-29.41%	-68.14%	-59.96%	-	-	-	-	-	-												12-07-2026							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	12-07-2026	1.4815	USD	0.00%	1,000 USD	5.00%	-55.89%	-78.31%	-91.96%	-	-	-	-	-	-												12-07-2026							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
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	12-07-2026	1.6481	EUR	0.00%	1,000 EUR	5.00%	-2.45%	-39.64%	-	-	-	-	-	-	-												12-07-2026							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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	12-07-2026	362.8000	USD	0.00%	1,000 USD	5.00%	-16.53%	-28.47%	-79.68%	-84.18%	-74.41%	-	-	-	-												12-07-2026							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	12-07-2026	209.1600	USD	0.00%	1,000 USD	5.00%	-12.34%	22.43%	-0.79%	134.58%	401.88%	-	-	-	-												12-07-2026							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	12-07-2026	26.0150	USD	0.00%	1,000 USD	5.00%	-8.46%	-3.00%	-59.96%	-70.20%	-69.62%	-	-	-	-												12-07-2026							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	12-07-2026	11.2700	USD	0.00%	1,000 USD	5.00%	-0.18%	34.09%	-46.88%	-45.49%	10.84%	-	-	-	-												12-07-2026							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	12-07-2026	5.2863	USD	0.00%	1,000 USD	5.00%	51.25%	2.03%	-20.45%	-47.94%	-54.14%	-	-	-	-												12-07-2026							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
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	12-07-2026	19.3050	USD	0.00%	1,000 USD	5.00%	-2.38%	27.89%	68.09%	118.51%	274.22%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.090		19-06-2026	-200	300	0	0	1	0	14,844,487	300.10	-200.10	23.71	8.18	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	12-07-2026	8.3150	USD	0.00%	1,000 USD	5.00%	7.17%	545.32%	640.43%	417.75%	1,119.21%	-	-	-	-												12-07-2026							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	12-07-2026	49.9850	USD	0.00%	1,000 USD	5.00%	7.00%	76.38%	1.48%	-	-	-	-	-	-												12-07-2026							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
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	12-07-2026	16.7500	USD	0.00%	1,000 USD	5.00%	4.04%	-5.90%	-30.50%	-32.19%	-42.44%	-	-	-	-												12-07-2026							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	12-07-2026	22.5500	USD	0.00%	1,000 USD	5.00%	2.62%	5.99%	-17.25%	-10.16%	-14.58%	-	-	-	-												12-07-2026							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	12-07-2026	119.9100	USD	0.00%	1,000 USD	5.00%	2.51%	131.02%	112.78%	-	-	-	-	-	-												12-07-2026							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
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	12-07-2026	7.0000	USD	0.00%	1,000 USD	5.00%	-3.31%	-30.42%	-70.46%	-73.53%	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.070		21-06-2026	-200	300	0	0	0	0	3,226,900	300.13	-200.13	12.86	1.53	218	59	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	12-07-2026	1,040.0000	USD	0.00%	1,000 USD	5.00%	-13.33%	306.25%	424.59%	-	-	-	-	-	-												12-07-2026							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	12-07-2026	7.8435	EUR	0.00%	100 EUR	5.00%	2.00%	4.47%	-5.70%	-6.34%	-1.69%	-	-	-	-												12-07-2026							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
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	12-07-2026	5.6000	USD	0.00%	1,000 USD	5.00%	-20.34%	-65.91%	-73.14%	-	-	-	-	-	-												12-07-2026							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	08-07-2026	206.3600	EUR	-2.23%	100 EUR	3.00%	0.83%	5.31%	5.73%	10.98%	16.67%	14.80%	9.22%	10.74%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					11-07-2026							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
AMGETIU	98611938	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	10-07-2026	204.9300	USD	0.35%	1,000 USD	4.50%	2.56%	7.14%	7.46%	12.73%	15.64%	16.63%	10.72%	11.36%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					12-07-2026							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
AMGETIUQ	98611941	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	10-07-2026	95.3400	USD	0.35%	1,000 USD	4.50%	3.36%	6.45%	5.89%	8.43%	12.32%	13.01%	7.12%	7.33%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					12-07-2026	27-04-2026	1.333	štvrťročne	2	2.667	2.81%	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
AMGETICH	98611929	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	10-07-2026	1,615.6000	CZK	0.31%	25,000 CZK	4.50%	3.61%	6.84%	6.21%	10.55%	13.19%	13.27%	9.26%	8.36%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					12-07-2026	27-04-2026	22.469	štvrťročne	2	44.938	2.79%	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
AMGETIE	98611932	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	10-07-2026	179.4000	EUR	0.43%	100 EUR	4.50%	3.80%	10.10%	10.24%	14.27%	18.24%	15.09%	11.56%	11.12%	9.38%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	12-07-2026							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)	10-07-2026	83.4900	EUR	0.42%	100 EUR	4.50%	3.80%	9.29%	7.90%	9.81%	14.62%	11.43%	7.97%	7.10%	4.35%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	12-07-2026	27-04-2026	1.136	štvrťročne	2	2.272	2.73%	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
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	12-07-2026	22.5050	EUR	0.00%	100 EUR	5.00%	140.95%	204.12%	-6.46%	-27.68%	-61.27%	-	-	-	-												12-07-2026							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	12-07-2026	150.8800	EUR	0.00%	100 EUR	5.00%	1.70%	6.39%	7.36%	17.05%	22.13%	14.07%	11.62%	10.78%	9.69%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	12-07-2026			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
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	12-07-2026	111.5800	EUR	0.00%	100 EUR	5.00%	2.74%	12.07%	9.44%	16.52%	29.17%	22.30%	14.56%	15.94%	14.30%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	12-07-2026	15-06-2026	0.358	štvrťročne	2	0.716	0.64%	30-04-2026	0.51	0.50				15-06-2026	0	100	0	0	53	0	2,792,646,401	100.00	0	21.83	6.09	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)	12-07-2026	138.8200	USD	0.00%	1,000 USD	5.00%	-1.69%	21.41%	30.93%	52.25%	71.04%	31.09%	9.46%	12.44%	11.74%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	12-07-2026	15-06-2026	0.515	polročne	1	1.029	0.74%			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)	12-07-2026	13.7125	USD	0.00%	1,000 USD	5.00%	-0.42%	4.20%	1.93%	12.49%	26.38%	9.15%	-2.36%	3.42%	3.33%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	12-07-2026	20-02-2026	0.113	polročne	1	0.225	1.64%	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
VANMDMDL	1142532661	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	12-07-2026	53.0300	EUR	0.00%	100 EUR	5.00%	0.84%	1.24%	9.12%	19.81%	24.62%	15.90%	12.87%	9.49%	7.43%	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			12-07-2026	03-06-2026	1.020	štvrťročne	2	2.040	3.85%	31-12-2025	0.38	0.38	0	0.034		21-06-2026	0	100	0	0	100	0	7,791,531,749	100.00	-0.00	11.71	1.80	99	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	09-07-2026	20.1400	EUR	-0.44%	100 EUR	5.25%	3.92%	8.05%	6.73%	14.24%	15.42%	14.09%	9.51%	8.76%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					11-07-2026	01-08-2025	0.390	ročne	1	0.390	1.93%	29-05-2026	0.30	0.20				19-06-2026	0	100	0	0	50	0	260,256,916	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
FFES50A	118586864	Fidelity - EURO 50 Index Fund A-ACC-EUR	09-07-2026	29.2500	EUR	-0.41%	100 EUR	5.25%	3.94%	8.09%	6.79%	14.30%	18.18%	17.33%	12.25%	11.60%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					11-07-2026							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	09-07-2026	34.1900	EUR	-0.44%	100 EUR	0.00%	3.92%	8.09%	6.81%	14.35%	18.30%	17.44%	12.37%	11.71%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					11-07-2026	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
XTCSI300	5507579225	Xtrackers CSI300 Swap UCITS ETF	12-07-2026	18.8640	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												12-07-2026							31-03-2026	0.50	0.30		0		20-06-2026	0	100	0	0	0	0	1,993,765,389	100.00	0	15.81	1.77	98	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYINDIA	400642363	Amundi MSCI India II UCITS ETF EUR Acc	12-07-2026	25.7300	EUR	0.00%	100 EUR	5.00%	3.91%	2.93%	-6.60%	-6.21%	-9.61%	2.84%	4.62%	6.10%	6.11%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	12-07-2026							08-06-2026	0.85	0.85				15-06-2026	0	100	0	0	0	0	764,317,397	100.00	0	20.18	2.18	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	09-07-2026	28,591.5293	CZK	0.75%	100,000 EUR	5.00%	2.17%	5.69%	6.82%	12.11%	17.41%	15.94%	11.20%	10.34%	9.61%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	12-07-2026							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
INGEEF	3319	Goldman Sachs European Equity - P Cap EUR	09-07-2026	123.0300	EUR	0.75%	100 EUR	3.00%	2.13%	5.59%	6.65%	11.80%	16.86%	15.09%	9.35%	9.16%	9.07%	31.05.2025	0.84%	6.08%	8.04%	16.75%	8.26%	5.71%	7.19%	5.42%	6.11%	2.57%	12-07-2026							25-02-2026	1.60	1.30			73	20-06-2026	1	98	0	1	51	0	87,035,434	100.01	-0.01	14.90	2.31	98	0	EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	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
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	12-07-2026	505.9000	USD	0.00%	1,000 USD	5.00%	-7.97%	31.27%	68.02%	129.33%	163.33%	43.51%	16.97%	20.29%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			12-07-2026							30-04-2026	0.65	0.65				17-06-2026	1	99	0	0	77	0	959,706,050	100.02	-0.02	9.59	2.36	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	12-07-2026	20.6500	USD	0.00%	1,000 USD	5.00%	3.54%	4.24%	9.96%	22.48%	24.92%	11.47%	-	-	-												12-07-2026	29-06-2026	0.406	polročne	1	0.811	3.93%			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
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	12-07-2026	442.9900	EUR	0.00%	100 EUR	5.00%	-6.74%	34.38%	71.75%	132.35%	169.90%	42.27%	17.84%	20.09%	14.17%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	12-07-2026							30-04-2026	0.65	0.65				13-06-2026	1	99	0	0	77	0	959,706,050	100.02	-0.02	9.68	2.35	97	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	12-07-2026	77.4900	EUR	0.00%	100 EUR	5.00%	0.68%	7.40%	7.27%	16.63%	20.36%	15.42%	10.78%	10.74%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					12-07-2026							30-04-2026	0.49	0.49				17-06-2026	0	100	0	0	102	0	157,860,063	100.00	0	15.99	2.20	97	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEUS50	29812815	iShares Core EURO STOXX 50 UCITS ETF	12-07-2026	244.2500	EUR	0.00%	100 EUR	5.00%	1.62%	7.41%	6.33%	16.03%	19.50%	16.06%	12.12%	11.73%	11.04%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	12-07-2026							30-04-2026	0.10	0.10				17-06-2026	0	100	0	0	50	0	7,374,137,668	100.00	0	15.84	2.30	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
FTAGE	2000296	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	10-07-2026	55.5700	EUR	0.07%	100 EUR	5.75%	7.38%	26.18%	30.97%	47.28%	58.82%	21.59%	7.03%	8.46%	8.39%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	12-07-2026							31-03-2026	2.18	1.85	0	0.290	60	22-06-2026	2	98	0	0	53	0	259,553,931	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
FTAGG	35534753	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	10-07-2026	43.0800	GBP	0.02%	1,000 GBP	5.75%	6.03%	23.47%	28.64%	44.27%	57.11%	21.45%	6.93%	7.61%	8.31%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	12-07-2026	02-07-2018	0.079	ročne	1	0.079	0.18%	31-03-2026	2.19	1.85	0	0.290	60	21-06-2026	2	98	0	0	53	0	5,163,042	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGFEH	2000297	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	10-07-2026	33.3200	EUR	-0.06%	100 EUR	5.75%	6.01%	22.10%	26.88%	42.21%	51.32%	20.51%	3.34%	6.03%	6.02%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	12-07-2026							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
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	10-07-2026	63.5400	USD	-0.03%	1,000 USD	5.75%	6.22%	22.83%	28.52%	44.77%	55.05%	23.11%	6.18%	8.68%	8.74%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	12-07-2026							31-03-2026	2.19	1.85	0	0.290	60	20-06-2026	2	98	0	0	53	0	715,475,927	100.14	-0.14	13.32	2.86	97	1	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	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	10-07-2026	57.7100	USD	-0.03%	1,000 USD	5.75%	6.22%	22.84%	28.53%	44.78%	55.01%	23.11%	6.18%	8.68%	8.68%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	12-07-2026	02-07-2018	0.099	ročne	1	0.099	0.17%	31-03-2026	2.19	1.85	0	0.290	60	19-06-2026	2	98	0	0	53	0	781,317,845	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	10-07-2026	50.5700	EUR	0.08%	100 EUR	5.75%	7.39%	26.20%	31.01%	47.26%	58.83%	21.59%	7.03%	8.46%	8.33%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	12-07-2026	02-07-2018	0.086	ročne	1	0.086	0.17%	31-03-2026	2.19	1.85	0	0.290	60	22-06-2026	2	98	0	0	53	0	83,902,709	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok