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	07-06-2026	60.9400	USD	0.00%	1,000 USD	5.00%	39.39%	474.09%	511.23%	-	-	-	-	-	-												07-06-2026							01-04-2026	6.75	0.75	0	1.070		21-05-2026	-300	400	0	0	30	0	20,627,749	400.22	-300.22	27.37	8.34	321	77	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	07-06-2026	48.5600	USD	0.00%	1,000 USD	5.00%	62.03%	46.31%	12.01%	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.130		26-05-2026	-201	301	0	0	1	0	240,169	300.55	-200.55	27.14	16.86	301	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	07-06-2026	3.4135	USD	0.00%	1,000 USD	5.00%	-30.86%	-65.12%	-67.33%	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.040		26-05-2026	-200	300	0	0	1	0	483,136	300.27	-200.27	34.82	10.48	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	07-06-2026	53.1000	USD	0.00%	1,000 USD	5.00%	-23.71%	-49.06%	-59.08%	-	-	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.300		06-06-2026	-200	300	0	0	1	0	3,726,374	300.14	-200.14	23.99	9.61	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	07-06-2026	19.9200	USD	0.00%	1,000 USD	5.00%	0.40%	56.30%	120.63%	264.33%	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.090		19-05-2026	-200	300	0	0	1	0	16,177,482	300.14	-200.14	21.54	8.28	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	07-06-2026	2.2072	EUR	0.00%	1,000 EUR	5.00%	-38.23%	-31.78%	-	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	1.75	0	0.350		25-05-2026	-200	300	0	0	1	0	11,458,254	300.14	-200.14	18.05	1.94	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	07-06-2026	7.0475	USD	0.00%	1,000 USD	5.00%	45.34%	868.73%	419.15%	930.34%	1,769.36%	-	-	-	-												07-06-2026							01-04-2026	4.75	1.75	0	0.330		11-05-2026	-200	300	0	0	1	0	43,938,363	300.14	-200.14	52.52	7.69	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	07-06-2026	516.6000	USD	0.00%	1,000 USD	5.00%	-12.82%	-46.92%	-73.53%	-64.60%	-50.42%	-	-	-	-												07-06-2026							01-04-2026	4.75	1.75	0	0.100		11-05-2026	-200	300	0	0	1	0	26,236,588	300.13	-200.13	106.95	32.81	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	07-06-2026	246.6400	USD	0.00%	1,000 USD	5.00%	-21.33%	63.50%	23.70%	186.89%	536.08%	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.130		11-05-2026	-200	300	0	0	1	0	21,858,310	300.13	-200.13	27.59	7.60	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	07-06-2026	36.6600	USD	0.00%	1,000 USD	5.00%	-5.49%	-2.62%	-45.10%	-54.01%	-48.95%	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.110		11-05-2026	-200	300	0	0	1	0	29,319,548	300.13	-200.13	21.19	5.71	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	07-06-2026	4.3510	USD	0.00%	1,000 USD	5.00%	-7.52%	-28.50%	-42.03%	-64.55%	-59.83%	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.020		11-05-2026	-200	300	0	0	1	0	15,195,091	300.12	-200.12	19.29	5.03	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	4523996374	Leverage Shares 3x Salesforce.Com ETP	07-06-2026	0.9120	USD	0.00%	1,000 USD	5.00%	-10.37%	-35.55%	-74.53%	-	-	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.230		06-06-2026	-200	300	0	0	1	0	2,334,910	300.12	-200.12	13.56	5.55	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	07-06-2026	11.9950	USD	0.00%	1,000 USD	5.00%	-10.49%	-12.29%	-48.07%	-9.51%	13.91%	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.050		11-05-2026	-200	300	0	0	1	0	204,573,463	300.11	-200.11	191.57	15.65	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
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	07-06-2026	15.3500	USD	0.00%	1,000 USD	5.00%	-15.43%	-19.63%	-39.33%	-37.60%	-48.14%	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.300		11-05-2026	-199	299	0	0	0	0	2,130,660	300.15	-200.15	20.35	2.18	290	7	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	07-06-2026	22.4750	USD	0.00%	1,000 USD	5.00%	-2.39%	7.54%	-3.85%	-4.56%	-13.81%	-	-	-	-												07-06-2026							01-04-2026	5.23	0.75	0	0.090		11-05-2026	-198	298	0	0	0	0	450,929	300.14	-200.14	15.81	1.90	283	14	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	07-06-2026	118.5150	USD	0.00%	1,000 USD	5.00%	11.19%	170.12%	103.18%	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.450		06-06-2026	-200	300	0	0	13	0	13,684,741	299.78	-199.78	32.38	6.66	261	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	07-06-2026	7.2600	USD	0.00%	1,000 USD	5.00%	-31.51%	-36.87%	-66.62%	-	-	-	-	-	-												07-06-2026							01-04-2026	6.82	0.75	0	0.960		21-05-2026	-200	300	0	0	0	0	3,023,836	300.18	-200.18	13.49	1.62	233	36	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	07-06-2026	7.7855	EUR	0.00%	100 EUR	5.00%	7.36%	-3.03%	-9.50%	-9.78%	-13.37%	-	-	-	-												07-06-2026							01-04-2026	2.75	0.75	0	0.020		10-05-2026	-100	200	0	0	1	0	5,234,100	200.04	-100.04	22.61	1.27	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	07-06-2026	1,080.0000	USD	0.00%	1,000 USD	5.00%	78.81%	366.52%	1,015.70%	-	-	-	-	-	-												07-06-2026							01-04-2026	2.75	0.75	0	0.120		06-06-2026	-100	200	0	0	1	0	37,882,502	200.02	-100.02	9.45	12.10	200	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	07-06-2026	7.3600	USD	0.00%	1,000 USD	5.00%	-45.07%	-61.67%	-43.71%	-	-	-	-	-	-												07-06-2026							01-04-2026	6.28	0.75	0	0.470		06-06-2026	-200	300	0	0	0	0	15,864,275	300.11	-200.11	10.97	2.60	189	111	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	03-06-2026	204.5900	EUR	-0.59%	100 EUR	3.00%	4.61%	6.40%	8.48%	17.70%	14.57%	13.98%	8.47%	11.77%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					06-06-2026							19-05-2026	1.21	1.00				03-06-2026	-52	186	0	-34	45	0	486,504,865	215.17	-115.17	13.04	1.74	178	8	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
AMGETICH	98611929	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	05-06-2026	1,570.5699	CZK	-1.56%	25,000 CZK	4.50%	2.71%	4.95%	4.80%	9.65%	14.06%	12.71%	8.80%	8.45%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					07-06-2026	27-04-2026	22.469	štvrťročne	2	44.938	2.82%	05-05-2026	1.75	1.50				01-06-2026	3	97	0	0	55	0	1,670,513,412	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)	05-06-2026	199.7300	USD	-1.73%	1,000 USD	4.50%	1.81%	5.81%	6.22%	11.44%	17.16%	16.34%	10.16%	11.48%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					07-06-2026							05-05-2026	1.75	1.50				02-06-2026	3	97	0	0	55	0	24,527,701	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
AMGETIE	98611932	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	05-06-2026	172.7900	EUR	-1.45%	100 EUR	4.50%	3.10%	6.02%	7.26%	12.67%	16.13%	13.42%	11.29%	11.07%	8.90%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	07-06-2026							05-05-2026	1.75	1.50				02-06-2026	3	97	0	0	55	0	391,787,204	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)	05-06-2026	80.4200	EUR	-1.12%	100 EUR	4.50%	3.12%	5.25%	5.69%	10.62%	12.59%	9.81%	7.70%	7.05%	3.89%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	07-06-2026	27-04-2026	1.136	štvrťročne	2	2.272	2.79%	05-05-2026	1.75	1.50				01-06-2026	3	97	0	0	55	0	705,873,428	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)	05-06-2026	92.9200	USD	-1.73%	1,000 USD	4.50%	1.82%	5.04%	4.68%	9.05%	13.80%	12.73%	6.58%	7.44%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					07-06-2026	27-04-2026	1.333	štvrťročne	2	2.667	2.82%	05-05-2026	1.75	1.50				01-06-2026	3	97	0	0	55	0	46,330,802	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
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	07-06-2026	19.5387	USD	0.00%	1,000 USD	5.00%	-1.17%	2.40%	7.41%	12.74%	16.93%	9.24%	-	-	-												07-06-2026	30-12-2025	0.724	polročne	2	0.724	3.71%			0.65			9	06-06-2026	-1	101	0	0	40	0	97,232,159	100.61	-0.61	14.58	1.78	101	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
AMSTEU5	1306450050	AMUNDI ETF STOXX Europe 50 UCITS ETF	07-06-2026	145.5400	EUR	0.00%	100 EUR	5.00%	2.03%	5.59%	9.79%	16.73%	16.06%	12.29%	11.28%	10.55%	9.18%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	07-06-2026			ročne				05-05-2026	0.15	0.15				07-06-2026	0	100	0	0	0	0	512,165,985	100.00	0	15.07	2.71	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	07-06-2026	9.2860	EUR	0.00%	100 EUR	5.00%	-27.52%	22.35%	-66.74%	-81.79%	-89.39%	-	-	-	-												07-06-2026							09-04-2026		0.98				11-05-2026	0	100	0	0	0	0	30,417,103	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	07-06-2026	111.2800	EUR	0.00%	100 EUR	5.00%	2.88%	12.47%	10.86%	22.22%	31.15%	22.36%	16.39%	16.68%	14.64%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	07-06-2026	16-03-2026	0.051	štvrťročne	1	0.203	0.18%	31-03-2026	0.51	0.50				15-05-2026	0	100	0	0	55	0	2,586,548,553	100.02	-0.02	21.36	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
ISHA50	313930315	iShares Asia 50 ETF (dis)	07-06-2026	133.1700	USD	0.00%	1,000 USD	5.00%	-0.20%	24.62%	37.37%	54.97%	69.75%	30.56%	7.71%	12.61%	11.56%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	07-06-2026	16-12-2025	2.441	polročne	2	2.441	1.83%			0.50			16	01-06-2026	0	100	0	0	53	0	4,078,777,109	101.83	-1.83	10.28	2.46	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)	07-06-2026	13.7425	USD	0.00%	1,000 USD	5.00%	-1.06%	6.28%	8.79%	13.18%	32.39%	10.03%	-3.01%	4.35%	3.69%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	07-06-2026	20-08-2025	0.221	polročne	2	0.221	1.61%	20-02-2026	0.65	0.45		0.042		04-06-2026	0	100	0	0	285	0	336,206,197	100.30	-0.30	15.50	1.75	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
GLONA1	1383752774	Global X NASDAQ 100 Covered Call ETF (dis)	07-06-2026	17.8000	USD	0.00%	1,000 USD	5.00%	-1.63%	2.01%	1.48%	6.02%	7.42%	0.12%	-4.46%	-3.27%	-2.04%	31.05.2025	-0.21%	5.35%	-5.42%	20.09%	-7.43%	2.93%	-5.64%	1.73%	-4.04%	0.88%	07-06-2026	20-04-2026	0.706	mesačne	4	2.118	11.90%			0.60			24	15-05-2026	0	100	0	0	101	0	8,330,838,919	110.26	-10.26	25.17	7.25	99	11	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
FFES50A	118586864	Fidelity - EURO 50 Index Fund A-ACC-EUR	04-06-2026	28.4000	EUR	0.78%	100 EUR	5.25%	6.77%	5.69%	9.53%	17.07%	15.87%	15.44%	11.51%	11.98%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					06-06-2026							27-03-2026	0.30	0.20				23-05-2026	0	100	0	0	50	0	318,756,533	100.29	-0.29	15.12	2.24	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
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	04-06-2026	19.5600	EUR	0.77%	100 EUR	5.25%	6.77%	5.73%	9.52%	17.62%	13.13%	12.28%	8.78%	9.13%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					06-06-2026	01-08-2025	0.390	ročne	1	0.390	2.01%	27-03-2026	0.30	0.20				19-05-2026	0	100	0	0	50	0	251,487,427	100.29	-0.29	15.12	2.24	98	1	EQ-EU-LC										EQ-EU-LC										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	04-06-2026	33.2000	EUR	0.79%	100 EUR	0.00%	6.75%	5.73%	9.14%	17.15%	15.96%	15.55%	11.62%	12.09%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					06-06-2026	01-08-2007	0.334		1			27-03-2026	0.20	0.10				24-05-2026	0	100	0	0	50	0	181,861,470	100.29	-0.29	15.12	2.24	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
VANMDMDL	1142532661	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	07-06-2026	51.9000	EUR	0.00%	100 EUR	5.00%	-0.38%	1.49%	10.92%	18.60%	21.12%	15.07%	12.22%	9.31%	7.26%	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			07-06-2026	04-03-2026	0.210	štvrťročne	1	0.840	1.62%	31-12-2025	0.38	0.38	0	0.034		21-05-2026	1	99	0	0	100	0	7,541,485,283	100.00	-0.00	11.95	1.82	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
LYINDIA	400642363	Amundi MSCI India II UCITS ETF EUR Acc	07-06-2026	24.3560	EUR	0.00%	100 EUR	5.00%	-3.56%	-5.06%	-12.88%	-9.41%	-16.87%	1.37%	3.57%	5.04%	6.10%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	07-06-2026							05-05-2026	0.85	0.85				15-05-2026	0	100	0	0	0	0	806,865,293	100.00	0	20.18	2.18	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	07-06-2026	509.9000	USD	0.00%	1,000 USD	5.00%	1.23%	46.25%	102.42%	161.41%	194.67%	44.60%	16.48%	20.77%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			07-06-2026							31-03-2026	0.65	0.65				17-05-2026	1	99	0	0	80	0	707,018,692	106.33	-6.33	7.72	2.16	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	07-06-2026	445.5000	EUR	0.00%	100 EUR	5.00%	4.21%	48.49%	105.52%	168.42%	193.21%	41.46%	17.91%	20.57%	15.75%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	07-06-2026							31-03-2026	0.65	0.65				13-05-2026	1	99	0	0	80	0	707,018,692	100.02	-0.02	7.64	2.21	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	07-06-2026	110.8200	EUR	0.00%	100 EUR	5.00%	7.16%	43.55%	56.17%	92.40%	118.02%	-	-	-	-												07-06-2026							05-05-2026	0.35	0.25				11-05-2026	0	100	0	0	65	0	1,499,942,502	100.00	0	21.37	9.80	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHMSI	88387314	iShares MSCI India UCITS ETF	07-06-2026	8.4220	USD	0.00%	1,000 USD	5.00%	-5.71%	-5.59%	-13.90%	-10.79%	-14.70%	4.91%	3.28%	6.32%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					07-06-2026							31-03-2026	0.65	0.65				19-05-2026	0	100	0	0	168	0	5,095,327,401	100.03	-0.03	20.40	2.18	97	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
ISHINDIAE	2305603252	iShares MSCI India UCITS ETF EUR	07-06-2026	7.2970	EUR	0.00%	100 EUR	5.00%	-3.82%	-5.61%	-13.28%	-9.28%	-15.78%	-	-	-	-												07-06-2026							31-03-2026	0.65	0.65				13-05-2026	0	100	0	0	168	0	5,095,327,401	100.01	-0.01	20.39	2.18	97	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	07-06-2026	75.2500	EUR	0.00%	100 EUR	5.00%	2.62%	8.85%	9.50%	17.82%	16.27%	14.77%	10.20%	10.79%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					07-06-2026							31-03-2026	0.49	0.49				17-05-2026	0	99	0	0	103	0	151,155,919	100.11	-0.11	15.41	2.14	97	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEMA	29812857	iShares MSCI EM Asia UCITS ETF USD	07-06-2026	296.9400	USD	0.00%	1,000 USD	5.00%	-0.71%	18.90%	26.21%	37.63%	49.98%	24.07%	7.16%	11.73%	10.74%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	07-06-2026							31-03-2026	0.20	0.20				17-05-2026	0	100	0	0	578	0	7,441,057,423	100.00	-0.00	12.08	2.34	97	2	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
ISHEMAE	592402398	iShares MSCI EM Asia UCITS ETF EUR	07-06-2026	257.2500	EUR	0.00%	100 EUR	5.00%	1.24%	19.65%	27.64%	40.04%	47.98%	20.98%	8.33%	11.31%	10.46%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	07-06-2026							31-03-2026	0.20	0.20				13-05-2026	0	100	0	0	578	0	7,441,057,423	100.00	-0.00	12.42	2.34	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	29812929	iShares MSCI China A UCITS ETF	07-06-2026	6.1175	USD	0.00%	1,000 USD	5.00%	-2.78%	3.91%	8.85%	12.66%	32.84%	11.11%	-1.49%	7.11%	5.95%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	07-06-2026							31-03-2026	0.40	0.40				19-05-2026	0	100	0	0	408	0	3,253,092,516	101.59	-1.59	16.52	1.88	97	3	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
JPMREIE	4170449602	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	07-06-2026	53.9200	EUR	0.00%	1,000 EUR	5.00%	3.75%	11.39%	19.74%	33.20%	-	-	-	-	-												07-06-2026							30-04-2026	0.25	0		0.118		15-05-2026	2	98	0	0	118	0	34,022,346	100.00	-0.00	15.65	1.71	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHEUS50	29812815	iShares Core EURO STOXX 50 UCITS ETF	07-06-2026	235.6750	EUR	0.00%	100 EUR	5.00%	2.20%	7.79%	7.89%	16.64%	14.52%	15.37%	11.33%	11.74%	10.28%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	07-06-2026							31-03-2026	0.10	0.10				17-05-2026	1	99	0	0	51	0	7,105,445,085	100.00	0	15.30	2.22	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
INGIEMUE	3330	Goldman Sachs EURO Equity - X Cap EUR	05-06-2026	262.5900	EUR	-0.83%	100 EUR	5.00%	4.63%	5.41%	9.91%	17.37%	15.84%	14.44%	8.65%	9.31%	7.62%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	07-06-2026							25-02-2026	2.10	1.80			106	20-05-2026	0	100	0	0	40	0	1,212,894	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
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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