Fund list

category Use CTRL+click to select multiple

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	18-04-2026	22.0300	USD	0.00%	1,000 USD	5.00%	94.53%	61.69%	170.81%	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	1.010		20-03-2026	-300	400	0	0	30	0	13,778,006	400.18	-300.18	26.27	6.87	301	97	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	18-04-2026	20.2000	USD	0.00%	1,000 USD	5.00%	18.82%	-12.55%	-24.06%	-29.37%	-25.19%	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.300		11-04-2026	-206	306	0	0	0	0	1,806,682	300.13	-200.13	18.36	1.70	301	5	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	18-04-2026	3.7118	EUR	0.00%	1,000 EUR	5.00%	5.23%	-	-	-	-	-	-	-	-												18-04-2026							02-03-2026	4.75	1.75	0	0.390		25-03-2026	-200	300	0	0	1	0	8,363,111	300.31	-200.31	17.04	2.18	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	18-04-2026	14.1500	USD	0.00%	1,000 USD	5.00%	15.60%	5.50%	48.40%	148.35%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.090		19-03-2026	-200	300	0	0	1	0	15,820,609	300.28	-200.28	21.95	7.62	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	18-04-2026	7.3275	USD	0.00%	1,000 USD	5.00%	-25.03%	-60.50%	-	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.030		25-03-2026	-200	300	0	0	1	0	437,044	300.24	-200.24	41.27	12.66	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	18-04-2026	26.8650	USD	0.00%	1,000 USD	5.00%	-2.34%	-40.85%	-	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.110		25-03-2026	-200	300	0	0	1	0	379,046	300.21	-200.21	30.67	23.04	300	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	18-04-2026	754.6000	USD	0.00%	1,000 USD	5.00%	-20.48%	-54.92%	-64.72%	-56.31%	40.70%	-	-	-	-												18-04-2026							01-04-2026		1.75	0	0.100		11-04-2026	-200	300	0	0	1	0	26,249,909	300.21	-200.21	112.49	34.49	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	18-04-2026	94.4000	USD	0.00%	1,000 USD	5.00%	1.07%	12.65%	-	-	-	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.300		05-04-2026	-200	300	0	0	1	0	5,268,108	300.14	-200.14	30.64	13.56	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	18-04-2026	41.0700	USD	0.00%	1,000 USD	5.00%	26.18%	-28.61%	-50.78%	-54.00%	11.39%	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.110		11-04-2026	-200	300	0	0	1	0	17,744,184	300.13	-200.13	19.46	5.50	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	18-04-2026	1.0250	USD	0.00%	1,000 USD	5.00%	-18.97%	-56.10%	-	-	-	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.230		05-04-2026	-200	300	0	0	1	0	1,946,967	300.13	-200.13	14.17	2.89	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	18-04-2026	203.6000	USD	0.00%	1,000 USD	5.00%	24.00%	-3.63%	99.08%	347.03%	615.89%	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.130		11-04-2026	-200	300	0	0	1	0	11,481,188	300.13	-200.13	25.05	6.86	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	18-04-2026	13.4750	USD	0.00%	1,000 USD	5.00%	0.60%	-31.79%	-40.31%	10.27%	96.21%	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.050		11-04-2026	-200	300	0	0	1	0	171,096,779	300.13	-200.13	184.50	15.42	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	18-04-2026	6.5825	USD	0.00%	1,000 USD	5.00%	24.73%	11.19%	-33.77%	-38.51%	48.05%	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.020		11-04-2026	-200	300	0	0	1	0	12,904,750	300.13	-200.13	19.33	5.58	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	18-04-2026	1.7690	USD	0.00%	1,000 USD	5.00%	145.52%	14.94%	-6.40%	106.66%	928.49%	-	-	-	-												18-04-2026							01-04-2026		1.75	0	0.330		11-04-2026	-200	300	0	0	1	0	15,894,977	300.13	-200.13	30.36	4.41	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
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	18-04-2026	23.4500	USD	0.00%	1,000 USD	5.00%	14.25%	-11.43%	-1.26%	-10.24%	28.56%	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.090		11-04-2026	-199	299	0	0	0	0	711,014	300.13	-200.13	14.77	1.77	288	11	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	18-04-2026	65.5000	USD	0.00%	1,000 USD	5.00%	50.09%	16.81%	-	-	-	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.450		05-04-2026	-200	300	0	0	13	0	3,445,345	300.09	-200.09	23.61	4.79	277	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	18-04-2026	11.8500	USD	0.00%	1,000 USD	5.00%	3.95%	-42.20%	-54.42%	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.830		20-03-2026	-200	300	0	0	0	0	3,166,393	300.17	-200.17	15.46	1.84	236	34	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	18-04-2026	7.3410	EUR	0.00%	100 EUR	5.00%	-6.51%	-10.70%	-11.79%	-8.81%	-28.48%	-	-	-	-												18-04-2026							01-04-2026	2.75	0.75	0	0.020		09-04-2026	-100	200	0	0	1	0	5,399,525	200.13	-100.13	22.81	1.28	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	18-04-2026	302.5000	USD	0.00%	1,000 USD	5.00%	-8.61%	45.43%	-	-	-	-	-	-	-												18-04-2026							01-04-2026	2.75	0.75	0	0.120		05-04-2026	-100	200	0	0	1	0	6,310,345	200.05	-100.05	5.82	4.21	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	18-04-2026	17.0500	USD	0.00%	1,000 USD	5.00%	31.66%	-18.03%	-	-	-	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.470		05-04-2026	-199	299	0	0	0	0	17,488,980	300.09	-200.09	11.26	2.92	189	110	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	16-04-2026	197.0600	EUR	-0.14%	100 EUR	3.00%	3.67%	-1.36%	5.15%	12.73%	19.46%	12.80%	8.13%	10.55%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					18-04-2026							16-03-2026	1.21	1.00				03-04-2026	10	125	2	-37	46	0	443,507,723	151.44	-51.44	13.21	1.62	116	7	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)	16-04-2026	1,542.1300	CZK	0.50%	25,000 CZK	4.50%	5.09%	1.65%	4.00%	9.00%	22.39%	12.33%	8.49%	7.52%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					18-04-2026	27-01-2026	11.234	štvrťročne	1	44.938	2.93%	11-03-2026	1.75	1.50				01-04-2026	3	97	0	0	58	0	1,528,456,731	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
AMGETIUQ	98611941	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	16-04-2026	91.6200	USD	0.99%	1,000 USD	4.50%	5.87%	2.12%	4.13%	9.24%	23.18%	12.00%	6.47%	6.65%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					18-04-2026	27-01-2026	0.667	štvrťročne	1	2.667	2.94%	11-03-2026	1.75	1.50				01-04-2026	3	97	0	0	58	0	42,899,632	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
AMGETIEQ	98611935	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	16-04-2026	77.8600	EUR	1.31%	100 EUR	4.50%	3.30%	0.58%	3.18%	7.60%	18.78%	9.43%	6.88%	6.03%	3.34%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	18-04-2026	27-01-2026	0.568	štvrťročne	1	2.272	2.96%	11-03-2026	1.75	1.50				01-04-2026	3	97	0	0	58	0	651,534,127	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
AMGETIU	98611938	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	16-04-2026	195.5000	USD	0.99%	1,000 USD	4.50%	5.87%	2.88%	5.64%	11.54%	26.94%	15.63%	10.07%	10.76%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					18-04-2026							11-03-2026	1.75	1.50				02-04-2026	3	97	0	0	58	0	21,705,564	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	98611932	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	16-04-2026	166.0900	EUR	0.63%	100 EUR	4.50%	3.30%	1.34%	4.80%	9.89%	22.76%	13.08%	10.45%	10.12%	8.45%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	18-04-2026							11-03-2026	1.75	1.50				02-04-2026	3	97	0	0	58	0	383,495,552	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
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	18-04-2026	7.3980	EUR	0.00%	100 EUR	5.00%	-6.92%	-64.69%	-76.71%	-85.95%	-87.36%	-	-	-	-												18-04-2026							24-03-2026		0.98				09-04-2026	0	100	0	0	0	0	28,609,976	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	18-04-2026	143.8200	EUR	0.00%	100 EUR	5.00%	4.43%	1.73%	10.49%	16.95%	26.16%	11.58%	11.70%	10.29%	9.23%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	18-04-2026			ročne				11-03-2026	0.15	0.15				06-04-2026	0	100	0	0	0	0	528,683,018	100.00	0	16.72	2.87	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)	18-04-2026	104.1400	EUR	0.00%	100 EUR	5.00%	5.59%	2.16%	9.39%	19.21%	42.68%	23.21%	14.43%	15.22%	14.02%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	18-04-2026	16-03-2026	0.051	štvrťročne	1	0.203	0.19%	28-02-2026	0.51	0.50				15-04-2026	0	100	0	0	53	0	2,302,538,841	101.03	-1.03	20.62	5.50	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANMDMDL	1142532661	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	18-04-2026	52.2600	EUR	0.00%	100 EUR	5.00%	0.36%	6.11%	17.74%	23.08%	29.18%	14.19%	12.75%	8.60%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			18-04-2026	04-03-2026	0.210	štvrťročne	1	0.840	1.61%	31-12-2025	0.38	0.38	0	0.034		20-03-2026	-0	100	0	0	100	0	6,855,151,913	100.35	-0.35	13.22	1.86	99	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHA50	313930315	iShares Asia 50 ETF (dis)	18-04-2026	120.9300	USD	0.09%	1,000 USD	5.00%	9.48%	14.50%	25.71%	44.41%	82.21%	25.83%	5.21%	9.49%	10.61%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	18-04-2026	16-12-2025	2.441	polročne	2	2.441	2.02%			0.50			16	31-03-2026	0	100	0	0	53	0	3,220,365,002	103.20	-3.20	12.91	2.20	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)	18-04-2026	13.5575	USD	0.00%	1,000 USD	5.00%	4.41%	2.46%	9.51%	22.78%	37.27%	5.12%	-1.97%	1.86%	3.18%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	18-04-2026	20-08-2025	0.221	polročne	2	0.221	1.63%	20-02-2026	0.65	0.45		0.042		03-04-2026	1	99	0	0	285	0	293,340,992	105.19	-5.19	14.93	1.76	99	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	17-04-2026	19.1500	EUR	2.13%	100 EUR	5.25%	5.16%	1.00%	9.05%	11.08%	23.31%	11.70%	8.85%	8.44%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					18-04-2026	01-08-2025	0.390	ročne	1	0.390	2.08%	30-01-2026	0.30	0.20				19-03-2026	-0	100	0	0	51	0	262,703,028	100.62	-0.62	16.22	2.49	99	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	17-04-2026	32.5000	EUR	2.10%	100 EUR	0.00%	5.21%	0.99%	9.10%	13.88%	26.36%	14.96%	11.71%	11.37%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					18-04-2026	01-08-2007	0.334		1			27-02-2026	0.20	0.10				24-03-2026	-0	100	0	0	51	0	201,156,563	100.62	-0.62	16.22	2.49	99	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	17-04-2026	27.8000	EUR	2.09%	100 EUR	5.25%	5.18%	0.98%	9.02%	13.75%	26.25%	14.83%	11.60%	11.26%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					18-04-2026							27-02-2026	0.30	0.20				22-03-2026	-0	100	0	0	51	0	332,151,194	100.62	-0.62	16.22	2.49	99	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
ISHCHI	29812929	iShares MSCI China A UCITS ETF	18-04-2026	6.1050	USD	0.00%	1,000 USD	5.00%	4.14%	2.86%	10.50%	24.90%	38.37%	6.31%	0.28%	4.63%	5.49%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	18-04-2026							28-02-2026	0.40	0.40				18-04-2026	0	100	0	0	408	0	2,306,881,268	102.93	-2.93	15.18	1.77	99	1	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
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	18-04-2026	20.0300	USD	0.15%	1,000 USD	5.00%	3.85%	5.42%	16.25%	19.65%	30.66%	9.59%	-	-	-												18-04-2026	30-12-2025	0.724	polročne	2	0.724	3.62%			0.65			9	06-04-2026	0	100	0	0	40	0	93,212,868	100.00	0	14.09	1.77	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHMSI	88387314	iShares MSCI India UCITS ETF	18-04-2026	9.2390	USD	0.00%	1,000 USD	5.00%	8.78%	-3.11%	-6.42%	-5.79%	-1.72%	10.64%	7.30%	7.66%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					18-04-2026							31-01-2026	0.65	0.65				19-03-2026	0	100	0	0	164	0	5,506,512,754	100.16	-0.16	20.98	2.01	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
LYINDIA	400642363	Amundi MSCI India II UCITS ETF EUR Acc	18-04-2026	26.0300	EUR	0.00%	100 EUR	5.00%	5.58%	-4.60%	-7.52%	-8.06%	-6.75%	6.93%	6.71%	5.85%	7.00%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	18-04-2026							07-04-2026	0.85	0.85				15-04-2026	0	100	0	0	0	0	769,932,719	100.00	0	18.44	1.72	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHINDIAE	2305603252	iShares MSCI India UCITS ETF EUR	18-04-2026	7.7930	EUR	0.00%	100 EUR	5.00%	5.45%	-5.30%	-7.94%	-7.58%	-5.72%	-	-	-	-												18-04-2026							28-02-2026	0.65	0.65				13-04-2026	0	100	0	0	164	0	4,672,930,261	100.01	-0.01	18.38	1.71	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	18-04-2026	361.6200	EUR	0.00%	100 EUR	5.00%	11.35%	35.08%	79.18%	118.82%	184.02%	34.67%	12.46%	15.26%	11.87%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	18-04-2026							28-02-2026	0.65	0.65				13-04-2026	1	99	0	0	80	0	514,111,786	100.02	-0.02	6.95	1.76	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	18-04-2026	427.0000	USD	0.00%	1,000 USD	5.00%	14.34%	37.28%	81.22%	121.45%	194.99%	38.04%	12.14%	16.05%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			18-04-2026							28-02-2026	0.65	0.65				17-04-2026	1	99	0	0	80	0	514,111,786	100.02	-0.02	6.88	1.77	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
INGIEHD	3328	Goldman Sachs European High Dividend - X Cap EUR	16-04-2026	642.2100	EUR	0.04%	100 EUR	5.00%	3.39%	3.12%	9.55%	15.83%	22.76%	10.20%	8.82%	7.60%	6.57%	31.05.2025	0.64%	5.94%	5.77%	9.67%	7.17%	5.79%	5.57%	4.81%	4.26%	2.40%	18-04-2026							30-06-2025	2.30	2.00	0	0.302	167	21-03-2026	1	99	0	0	48	0	21,799,741	100.06	-0.06	13.69	2.19	97	1	EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4	EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	18-04-2026	89.1600	EUR	0.00%	100 EUR	5.00%	13.08%	14.96%	32.86%	55.09%	133.56%	-	-	-	-												18-04-2026							07-04-2026	0.35	0.25				11-04-2026	0	100	0	0	65	0	1,102,235,726	100.00	0	18.20	7.53	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	18-04-2026	73.7600	EUR	0.00%	100 EUR	5.00%	6.24%	1.78%	9.58%	14.89%	27.17%	13.85%	10.58%	10.61%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					18-04-2026							28-02-2026	0.49	0.49				17-04-2026	0	100	0	0	103	0	141,792,667	100.00	0	14.84	2.04	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	18-04-2026	232.6000	EUR	0.00%	100 EUR	5.00%	6.14%	1.11%	8.95%	14.41%	26.23%	14.65%	11.66%	11.29%	10.29%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	18-04-2026							28-02-2026	0.10	0.10				17-04-2026	1	99	0	0	50	0	6,665,511,062	100.00	0	14.92	2.15	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
JPMREIE	4170449602	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	18-04-2026	51.9100	EUR	0.00%	1,000 EUR	5.00%	5.65%	6.05%	21.87%	-	-	-	-	-	-												18-04-2026							09-04-2026	0.25	0		0.118		14-04-2026	1	99	0	0	121	0	32,003,390	100.00	0	17.90	1.94	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGIEMUE	3330	Goldman Sachs EURO Equity - X Cap EUR	16-04-2026	252.4800	EUR	-0.17%	100 EUR	5.00%	3.20%	0.13%	6.30%	13.83%	22.34%	12.62%	8.61%	8.13%	7.30%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	18-04-2026							30-06-2025	2.10	1.80	0	0.211	106	20-03-2026	0	100	0	0	40	0	1,221,537	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
XTCHE	400642357	Xtrackers MSCI China UCITS ETF 1C	18-04-2026	16.8300	EUR	0.00%	100 EUR	5.00%	1.02%	-5.85%	-5.20%	3.35%	18.39%	6.45%	-3.84%	0.04%	4.57%	31.05.2025	0.45%	13.83%	-2.89%	33.23%	-7.33%	8.35%	-2.60%	3.15%	0.86%	3.76%	18-04-2026							20-02-2026	0.65	0.40		0.037		26-03-2026	-0	100	-0	0	568	0	1,268,253,748	100.41	-0.41	12.77	1.56	97	3	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMIEP	10709548	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	16-04-2026	300.4400	EUR	1.07%	100 EUR	4.50%	3.49%	5.16%	4.99%	7.49%	16.63%	4.32%	2.81%	2.90%	5.04%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	18-04-2026							11-03-2026	0.30	0.15				25-03-2026	0	100	0	0	37	0	9,576,518	100.00	0	20.81	2.58	96	4	EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
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