Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3XAL	Leverage Shares 3x Alphabet ETP	31-07-2025	54.3500	USD	0.00%	1,000 USD	5.00%	35.42%	71.64%	-32.78%	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	10,252,356	300.40	-200.40	17.91	5.20	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	31-07-2025	1.2275	USD	0.00%	1,000 USD	5.00%	86.98%	455.43%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	1.75	0	0.030		25-06-2025	-200	300	0	0	1	0	11,140,904	300.37	-200.37	28.11	2.66	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	31-07-2025	1,882.5000	USD	0.00%	1,000 USD	5.00%	45.73%	91.31%	132.53%	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	1.75	0	0.030		25-06-2025	-200	300	0	0	1	0	44,566,820	300.36	-200.36	227.27	44.17	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	31-07-2025	90.1050	USD	0.00%	1,000 USD	5.00%	7.33%	111.84%	56.16%	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	8,146,519	300.36	-200.36	30.61	8.40	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	31-07-2025	10.6250	USD	0.00%	1,000 USD	5.00%	-17.36%	95.99%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	14,505,965	300.36	-200.36	25.25	7.41	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
LEV3TE	Leverage Shares 3x Tesla ETP	31-07-2025	10.6400	USD	0.00%	1,000 USD	5.00%	-11.74%	5.56%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	336,790,228	300.31	-200.31	180.83	12.02	300	0	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	31-07-2025	16.4050	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	60,578,992	300.31	-200.31	71.53	6.76	300	0	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	31-07-2025	5.9138	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	7,378,051	300.29	-200.29	18.00	4.85	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	31-07-2025	25.5000	USD	0.00%	1,000 USD	5.00%	-15.56%	-9.57%	-4.91%	-	-	-	-	-	-												31-07-2025							12-12-2024	5.70	0.75	0	0.030		25-06-2025	-199	299	0	0	0	0	2,194,899	300.38	-200.38	17.72	3.09	299	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	31-07-2025	25.7750	USD	0.00%	1,000 USD	5.00%	0.78%	20.16%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	4.23	0.75	0	0.030		25-06-2025	-200	300	0	0	0	0	829,283	300.28	-200.28	16.22	1.81	294	6	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	31-07-2025	8.1760	EUR	0.00%	100 EUR	5.00%	-2.35%	-23.20%	-14.18%	-6.84%	-2.92%	-	-	-	-												31-07-2025							12-12-2024	2.25	0.75	0	0.030		25-06-2025	-100	200	0	0	1	0	6,513,844	200.14	-100.14	24.53	1.48	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	28-07-2025	175.6300	EUR	-0.46%	100 EUR	3.00%	0.07%	2.85%	2.63%	6.97%	7.06%	12.59%	10.39%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					31-07-2025							27-05-2025	1.21	1.00				18-06-2025	-40	168	0	-28	36	0	431,226,777	208.67	-108.67	11.69	1.29	163	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
WTCO	WisdomTree WTI Crude Oil ETC	31-07-2025	10.2525	USD	0.00%	1,000 USD	5.00%	10.08%	19.55%	1.06%	8.31%	1.33%	-1.10%	21.98%	0.33%	-0.81%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	31-07-2025							31-12-2024	0.99	0.49	0	0		03-07-2025	0	100	0	0	0	0	546,115,787	100.00	0	25.32	166.11	100	0	COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYINDONE	Amundi MSCI Indonesia UCITS ETF EUR	31-07-2025	109.8600	EUR	0.00%	100 EUR	5.00%	2.39%	2.78%	-12.72%	-19.26%	-15.55%	-	-	-	-												31-07-2025							05-06-2025	0.45	0.45				22-06-2025	0	100	0	0	0	0	65,918,629	100.00	0	12.46	2.10	100	0	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	31-07-2025	123.5600	EUR	0.00%	100 EUR	5.00%	1.53%	3.43%	0.08%	7.24%	3.45%	10.30%	12.19%	8.27%	5.97%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	31-07-2025			ročne				05-06-2025	0.15	0.15				22-06-2025	0	100	0	0	0	0	600,979,753	100.00	0	15.04	2.41	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	31-07-2025	59.4100	EUR	0.00%	100 EUR	5.00%	-16.77%	-7.36%	-52.05%	9.17%	-	-	-	-	-												31-07-2025							31-12-2024	2.33	0.98	0	0		25-06-2025	0	100	0	0	0	0	16,835,610	100.00	0	10.25	0.70	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)	31-07-2025	89.8100	EUR	0.00%	100 EUR	5.00%	5.65%	16.77%	-4.75%	8.45%	10.29%	15.36%	15.86%	14.15%	11.83%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	31-07-2025	16-06-2025	0.388	štvrťročne	2	0.776	0.86%	30-04-2025	0.51	0.50				02-07-2025	-0	100	0	0	53	0	2,210,588,499	100.26	-0.26	22.63	5.44	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	31-07-2025	205.0000	EUR	0.00%	100 EUR	5.00%	1.84%	6.22%	4.63%	15.01%	13.96%	16.77%	14.26%	9.35%	7.28%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	31-07-2025							30-04-2025	0.10	0.10				05-07-2025	0	100	0	0	50	0	5,273,171,721	100.27	-0.27	15.41	2.00	100	0	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
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	31-07-2025	27.8050	EUR	0.00%	100 EUR	5.00%	-3.14%	-2.31%	-6.46%	-9.37%	-15.31%	4.44%	13.68%	7.58%	6.23%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	31-07-2025							05-06-2025	0.85	0.85				02-07-2025	0	100	0	0	0	0	1,040,026,819	100.00	0	17.81	3.09	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	31-07-2025	11.2100	USD	0.00%	1,000 USD	5.00%	5.26%	12.99%	8.99%	5.56%	20.78%	-2.46%	-3.11%	1.30%	-1.00%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	31-07-2025	19-02-2025	0.130	polročne	1	0.259	2.31%	20-02-2025	0.65	0.45		0.044		21-06-2025	0	100	0	0	285	0	255,029,021	100.11	-0.11	13.47	1.45	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHINDIAE	iShares MSCI India UCITS ETF EUR	31-07-2025	8.2570	EUR	0.00%	100 EUR	5.00%	-3.25%	-1.75%	-4.80%	-8.31%	-14.08%	-	-	-	-												31-07-2025							30-04-2025	0.65	0.65				28-06-2025	0	100	0	0	158	0	5,504,549,356	100.33	-0.33	17.71	3.10	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHA50	iShares Asia 50 ETF (dis)	31-07-2025	83.4300	USD	0.06%	1,000 USD	5.00%	3.14%	19.27%	19.03%	16.73%	24.47%	11.42%	3.70%	3.96%	5.87%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	31-07-2025	16-06-2025	0.816	polročne	1	1.632	1.96%			0.50			25	17-06-2025	0	100	0	0	53	0	673,831,115	100.53	-0.53	12.26	1.67	99	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	31-07-2025	9.4770	USD	0.00%	1,000 USD	5.00%	-5.46%	-0.46%	5.19%	-3.05%	-8.91%	9.65%	13.71%	8.36%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					31-07-2025							30-04-2025	0.65	0.65				07-07-2025	0	100	0	0	158	0	5,683,402,922	100.28	-0.28	23.83	3.43	99	0	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	31-07-2025	93.7600	EUR	0.00%	100 EUR	5.00%	1.76%	6.14%	4.47%	14.86%	13.83%	-	-	-	-												31-07-2025							20-02-2025	0.09	0.01		0.016		22-06-2025	1	99	0	0	50	0	5,012,992,008	100.08	-0.08	15.25	1.97	99	0	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	29-07-2025	28.6300	EUR	0.70%	100 EUR	0.00%	1.27%	6.00%	5.45%	11.88%	15.54%	16.82%	13.53%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					31-07-2025	01-08-2007	0.334		1			30-05-2025	0.20	0.10				18-07-2025	-0	100	0	0	50	6	167,691,186	100.96	-0.96	15.43	2.07	99	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	29-07-2025	17.2900	EUR	0.52%	100 EUR	5.25%	1.29%	6.01%	5.43%	11.40%	11.62%	13.55%	10.55%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					31-07-2025	01-08-2024	0.506	ročne	1	0.506	2.94%	30-05-2025	0.30	0.20				08-07-2025	-0	100	0	0	50	6	218,778,811	100.96	-0.96	15.43	2.07	99	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	29-07-2025	24.5100	EUR	0.70%	100 EUR	5.25%	1.28%	5.97%	5.42%	11.36%	15.45%	16.70%	13.42%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					31-07-2025							30-05-2025	0.30	0.20				15-07-2025	-0	100	0	0	50	6	244,016,106	100.96	-0.96	15.43	2.07	99	0	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	31-07-2025	16.6100	USD	0.00%	1,000 USD	5.00%	1.65%	3.30%	3.62%	-0.06%	8.21%	5.71%	-	-	-												31-07-2025	30-12-2024	0.575	ročne	2	0.287	1.73%			0.65			11	21-06-2025	-0	100	0	0	40	0	62,575,513	100.17	-0.17	12.35	1.49	99	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	31-07-2025	4.9800	USD	0.00%	1,000 USD	5.00%	5.71%	12.47%	10.01%	6.84%	22.21%	-1.64%	-1.28%	4.05%	0.94%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	31-07-2025							30-04-2025	0.40	0.40				07-07-2025	0	100	0	0	394	0	1,923,553,871	100.30	-0.30	13.88	1.48	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
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	31-07-2025	64.7500	EUR	0.00%	100 EUR	5.00%	1.92%	6.30%	5.65%	14.97%	14.20%	14.73%	13.00%	8.58%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					31-07-2025							30-04-2025	0.49	0.49				05-07-2025	0	100	0	0	101	0	133,455,525	100.44	-0.44	15.32	1.89	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	31-07-2025	43.4300	EUR	0.00%	100 EUR	5.00%	3.32%	3.78%	2.34%	10.20%	10.27%	9.08%	14.18%	6.37%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			31-07-2025	04-06-2025	1.090	štvrťročne	2	2.180	5.02%	31-12-2024	0.38	0.38	0	0.082		12-07-2025	1	99	0	0	101	0	2,508,404,711	100.00	-0.00	9.97	1.20	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	31-07-2025	201.1500	EUR	0.00%	100 EUR	5.00%	1.45%	7.67%	11.22%	26.68%	30.41%	20.92%	13.93%	8.93%	7.24%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	31-07-2025	02-01-2018	0.462		1		0.41%	30-04-2025	0.16	0.15				02-07-2025	0	100	0	0	40	0	8,869,874,580	100.17	-0.17	16.22	1.80	98	2	EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
XTDAX	Xtrackers DAX UCITS ETF	31-07-2025	227.6000	EUR	0.00%	100 EUR	5.00%	1.45%	7.71%	11.27%	26.75%	30.53%	21.02%	14.02%	9.02%	7.43%	31.05.2025	1.49%	7.63%	11.09%	24.28%	7.60%	8.20%	6.79%	8.14%	5.47%	3.51%	31-07-2025							20-02-2025	0.09	0.01		0.010		21-06-2025	0	100	0	0	40	0	6,155,917,359	100.02	-0.02	16.38	1.82	98	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	31-07-2025	196.7600	USD	0.00%	1,000 USD	5.00%	4.11%	33.07%	36.06%	26.96%	10.80%	8.53%	4.95%	3.26%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			31-07-2025							30-04-2025	0.65	0.65				05-07-2025	0	100	0	0	82	0	229,135,645	100.90	-0.90	10.58	1.00	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	31-07-2025	7.0850	EUR	0.00%	100 EUR	5.00%	1.45%	7.38%	10.84%	26.27%	28.19%	-	-	-	-												31-07-2025	16-06-2025	0.021	štvrťročne	1	0.086	1.21%	30-04-2025	0.16	0.15				10-07-2025	0	100	0	0	40	0	53,649,679	100.16	-0.16	16.29	1.83	98	2	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	31-07-2025	171.2000	EUR	0.00%	100 EUR	5.00%	6.57%	31.05%	23.11%	20.00%	4.38%	4.32%	5.80%	3.48%	5.44%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	31-07-2025							30-04-2025	0.65	0.65				28-06-2025	0	100	0	0	83	0	166,676,502	113.22	-13.22	8.88	0.90	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	31-07-2025	183.6000	EUR	0.00%	100 EUR	5.00%	4.93%	14.82%	5.61%	7.02%	11.76%	6.75%	5.82%	5.26%	5.98%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	31-07-2025							30-04-2025	0.20	0.20				28-06-2025	0	100	0	0	579	0	3,287,760,120	101.77	-1.77	13.32	1.71	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	31-07-2025	210.5400	USD	0.00%	1,000 USD	5.00%	2.38%	16.26%	16.26%	13.47%	18.39%	11.00%	5.05%	5.02%	6.40%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	31-07-2025							30-04-2025	0.20	0.20				05-07-2025	0	100	0	0	578	0	3,583,054,117	100.87	-0.87	14.67	1.81	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
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	31-07-2025	59.2500	EUR	0.00%	100 EUR	5.00%	7.77%	43.76%	-	-	-	-	-	-	-												31-07-2025							05-06-2025	0.35	0.35				26-06-2025	0	100	0	0	61	0	642,748,799	100.00	0	22.80	5.96	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	29-07-2025	38.3400	USD	-0.18%	1,000 USD	5.75%	2.27%	13.10%	14.72%	7.07%	15.73%	7.00%	1.17%	2.23%	3.36%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	31-07-2025	02-07-2018	0.099	ročne	1	0.099	0.26%	30-04-2025	2.19	1.85	0	0.220	20	07-07-2025	3	97	0	0	51	0	585,881,374	100.13	-0.13	14.87	2.16	96	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	29-07-2025	42.2100	USD	-0.17%	1,000 USD	5.75%	2.25%	13.10%	15.11%	7.27%	15.74%	7.00%	1.17%	2.23%	3.48%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	31-07-2025							30-04-2025	2.19	1.85	0	0.220	20	11-07-2025	3	97	0	0	51	0	517,157,838	100.13	-0.13	14.87	2.16	96	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
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	29-07-2025	47.4900	EUR	0.19%	100 EUR	3.00%	3.62%	11.32%	-	-	-	-	-	-	-												31-07-2025							30-04-2025	2.69	2.35	0	0.220	20	27-06-2025	3	97	0	0	51	0	25,837,464	100.13	-0.13	14.87	2.16	96	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	29-07-2025	22.6400	EUR	-0.18%	100 EUR	5.75%	1.98%	12.36%	13.65%	5.40%	13.43%	4.06%	-1.31%	-0.43%	1.07%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	31-07-2025							30-04-2025	2.16	1.85	0	0.340	20	17-07-2025	2	98	0	0	52	0	24,602,803	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	29-07-2025	36.4900	EUR	0.19%	100 EUR	5.75%	3.66%	11.45%	3.40%	0.25%	8.47%	2.72%	1.57%	2.37%	2.96%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	31-07-2025							30-04-2025	2.18	1.85	0	0.220	20	14-07-2025	2	98	0	0	52	0	176,981,678	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	29-07-2025	33.2100	EUR	0.21%	100 EUR	5.75%	3.68%	11.48%	3.43%	0.27%	8.49%	2.72%	1.57%	2.36%	2.84%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	31-07-2025	02-07-2018	0.086	ročne	1	0.086	0.26%	30-04-2025	2.19	1.85	0	0.220	20	14-07-2025	2	98	0	0	52	0	54,863,463	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	29-07-2025	11.0800	CHF	-0.18%	1,000 CHF	5.75%	1.84%	11.81%	12.83%	4.23%	11.36%	2.33%	-2.21%	-1.12%	0.46%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	31-07-2025							31-05-2025	2.19	1.85			20	20-07-2025	2	98	0	0	52	0	3,954,489	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	29-07-2025	28.7000	GBP	-0.21%	1,000 GBP	5.75%	4.94%	13.48%	6.85%	3.99%	11.46%	3.74%	0.59%	1.94%	4.98%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	31-07-2025	02-07-2018	0.079	ročne	1	0.079	0.27%	30-04-2025	2.19	1.85	0	0.220	20	14-07-2025	2	98	0	0	52	0	3,818,290	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	29-07-2025	115.4000	CZK	-0.16%	25,000 CZK	5.75%	2.11%	12.71%	14.13%	6.21%	14.25%	6.61%	0.73%	1.38%	2.16%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	31-07-2025							31-05-2025	2.19	1.85			20	24-07-2025	2	98	0	0	52	0	149,571,210	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	31-07-2025	29.1750	USD	0.00%	1,000 USD	5.00%	5.23%	13.46%	15.82%	16.84%	36.36%	4.57%	-	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							31-07-2025							30-04-2025	0.35	0.35	0	0.040		22-06-2025	0	100	0	0	558	0	90,090,631	100.00	0	12.81	1.50	96	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	31-07-2025	536.9700	USD	0.00%	1,000 USD	5.00%	1.28%	11.07%	-0.07%	7.42%	10.08%	12.53%	12.69%	9.96%	-	31.05.2025	0.90%	7.19%	8.80%	18.51%	8.60%	4.28%	9.68%	4.03%			31-07-2025							30-04-2025	0.33	0.33				05-07-2025	0	100	0	0	30	0	1,563,720,572	100.51	-0.51	20.38	4.64	96	4	EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
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