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 %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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
GSMSWPER	5146547631	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	22-07-2026	11.5570	USD	0.24%	1,000 USD	5.00%	-0.35%	7.42%	-	-	-	-	-	-	-												22-07-2026							13-01-2026	0.50	0.50	0	-0.020		11-07-2026	0	0	0	100	0	0	14,710,327	100.00	0									EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSMWPRET	5331312952	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	22-07-2026	10.1180	EUR	0.22%	1,000 EUR	5.00%	-0.14%	-	-	-	-	-	-	-	-												22-07-2026							13-01-2026	0.50	0.50	0	-0.020		24-06-2026	0	0	0	100	0	0	11,476,441	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	22-07-2026	2.0635	USD	11.63%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-201	301	0	0	1	0	461,549	300.95	-200.95		2.61	0	301					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	22-07-2026	19.1050	USD	6.76%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	1	0	677,124	300.47	-200.47									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3ARM	5589625325	Leverage Shares 3x ARM ETP	22-07-2026	23.2250	USD	-2.42%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-201	301	0	0	1	0	377,066	300.64	-200.64		1.85	0	301					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV2SMC	5589625327	Leverage Shares 2x Super Micro Computer ETP	22-07-2026	5.0975	USD	53.06%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	1	0	464,500	300.38	-200.38			0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	22-07-2026	5.3775	USD	32.45%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	1	0	45,017,290	300.50	-200.50	12.10		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	22-07-2026	3.4430	USD	-6.02%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	0	0	209,010	300.42	-200.42	25.24	1.83	131	154					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3URA	5589625326	Leverage Shares 3x Long Uranium ETP	22-07-2026	3.9085	USD	9.77%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	5.50	1.50	0	0		15-07-2026	25	75	0	0	1	0	3,465,974	132.18	-32.18									EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTCSI300	5507579225	Xtrackers CSI300 Swap UCITS ETF	22-07-2026	18.6820	EUR	-0.07%	100 EUR	5.00%	-5.72%	-	-	-	-	-	-	-	-												22-07-2026							31-03-2026	0.50	0.30		0		20-07-2026	0	100	0	0	0	0	2,073,624,061	100.00	0	16.60	1.88	99	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	22-07-2026	9.1500	USD	-3.68%	1,000 USD	5.00%	-2.97%	-51.33%	-76.12%	-	-	-	-	-	-												22-07-2026			ročne				09-06-2026	6.00	2.00	0	0		16-07-2026							965,111											ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
SSDJGR	697440824	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	22-07-2026	23.8950	USD	-0.33%	1,000 USD	5.00%	4.92%	5.57%	11.72%	12.74%	17.42%	9.19%	2.21%	-	-	31.05.2025	0.16%	9.06%	-1.76%	22.93%							22-07-2026							30-04-2026	0.40	0.40		0		06-07-2026	0	100	0	0	225	0	56,979,706	100.00	0	28.61	1.73	28	71					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
XTVSE	4672377618	Xtrackers Vietnam Swap UCITS ETF 1C	22-07-2026	32.7950	EUR	-3.32%	1,000 EUR	5.00%	-11.78%	-10.15%	-9.03%	-1.07%	15.03%	-	-	-	-												22-07-2026							31-03-2026	0.85	0.65		0		22-07-2026	0	0	0	100	0	0	386,351,745	100.00	0									EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET
CQATRDT	4560325646	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	21-07-2026	259.1300	EUR	-0.69%	100 EUR	5.00%	-5.86%	0.92%	4.16%	-	-	-	-	-	-												22-07-2026	30-04-2026	0.421	ročne	1	0.421	0.16%	27-02-2026	2.63	2.00	0	0		09-07-2026	1	99	0	0	0	0	320,546,738	100.00	0	14.80	2.11	67	30					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	22-07-2026	109.9200	EUR	-0.76%	100 EUR	5.00%	1.27%	-3.55%	-14.33%	-12.44%	-19.37%	5.77%	2.54%	8.85%	9.99%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	22-07-2026							31-03-2026	0.70	0.50		0		24-06-2026	0	0	0	100	0	0	283,935,360	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
FTGEU	35534903	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	21-07-2026	29.1800	USD	1.21%	1,000 USD	5.75%	-0.98%	1.96%	-0.07%	4.74%	9.45%	10.84%	5.88%	6.67%	5.48%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	22-07-2026	01-07-2020	0.152	ročne	1	0.152	0.53%	31-03-2026	1.82	1.50	0	0	153	23-06-2026	2	98	0	0	61	0	26,742,048	100.72	-0.72	19.60	3.78	91	6					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQATRBH	4319318488	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	21-07-2026	118.2800	EUR	0.08%	100 EUR	0.00%	-0.30%	-0.24%	-1.54%	-0.78%	-	-	-	-	-												22-07-2026	30-04-2026	1.283	ročne	1	1.283	1.09%	27-02-2026	1.42	0.80	0.441	0		11-07-2026	11	0	87	1	0	0	26,683,415	100.00	0	15.46	1.26	0	0	5.56	3.03	46	54	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
XTPHPL	150713765	Xtrackers Physical Platinum EUR Hedged ETC	22-07-2026	85.6200	EUR	1.43%	100 EUR	5.00%	-1.48%	-20.76%	-36.53%	3.90%	10.36%	16.14%	5.27%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							22-07-2026							31-01-2026	0.75	0.45	0	0		16-07-2026							48,636,731											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	22-07-2026	712.1000	USD	0.04%	1,000 USD	5.00%	-3.76%	8.57%	13.99%	17.14%	26.30%	23.37%	14.35%	20.53%	20.11%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	22-07-2026	11-06-2026	0.840	štvrťročne	2	1.679	0.24%	31-12-2025	0.30	0.30	0	0		29-06-2026	-0	100	0	0	101	0	13,558,721,458	116.62	-16.62	25.72	7.96	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BITSOL	4622108918	Bitwise Solana Staking ETP	22-07-2026	3.6430	EUR	0.77%	1,000 EUR	5.00%	7.21%	-7.87%	-35.43%	-55.23%	-59.07%	-	-	-	-												22-07-2026							25-05-2026	0.85	0.85	0	0		17-07-2026	0	0	0	100	0	0	11,393,760	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
XTEURC	727939923	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	22-07-2026	149.7060	EUR	0.01%	100 EUR	5.00%	0.18%	0.53%	0.99%	1.48%	1.99%	2.95%	2.01%	1.27%	0.74%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	22-07-2026							31-03-2026	0.10	0.02		0		07-07-2026	0	0	0	100	0	0	21,250,779,100	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	22-07-2026	498.7000	USD	0.04%	1,000 USD	5.00%	-3.74%	8.70%	14.28%	17.34%	26.69%	23.82%	14.79%	20.96%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					22-07-2026							31-12-2025	0.30	0.30	0	0		07-07-2026	0	100	0	0	102	0	4,553,990,370	111.21	-11.21	24.21	7.24	86	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSDJGRE	1343520243	SPDR Dow Jones Global Real Estate UCITS ETF	22-07-2026	39.3900	USD	-0.39%	1,000 USD	5.00%	4.57%	4.76%	10.12%	10.69%	14.84%	6.11%	-	-	-												22-07-2026	22-06-2026	0.497	štvrťročne	2	0.994	2.51%	30-04-2026	0.40	0.40		0		02-07-2026	0	100	0	0	222	0	359,647,673	101.32	-1.32	27.99	1.70	29	70					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
CQATRBVC	4486941413	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	20-07-2026	1,321.6600	CZK	-0.07%	100 CZK	3.00%	-0.42%	0.79%	-0.71%	-	-	-	-	-	-												22-07-2026			ročne				27-02-2026	1.70	0	0.454	0		06-07-2026	11	0	87	1	0	0	29,853,544	100.00	0	15.46	1.26	0	0	5.56	3.03	46	54	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
SSSP400	370717315	SPDR S&P 400 US Mid Cap UCITS ETF EUR	22-07-2026	103.3600	EUR	0.62%	100 EUR	5.00%	-0.12%	7.28%	10.93%	19.41%	23.62%	11.83%	9.20%	10.87%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					22-07-2026							31-05-2026	0.30	0.30		0		13-07-2026	0	100	0	0	401	0	6,375,705,387	100.00	0	17.73	2.59	1	99					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
XTGPB	4858410951	Xtrackers Galaxy Physical Bitcoin ETC Securities	22-07-2026	10.0410	EUR	-0.77%	1,000 EUR	5.00%	1.67%	-14.35%	-23.60%	-	-	-	-	-	-												22-07-2026							01-02-2026	0.25	0.35	0	0		25-06-2026							56,261,627											ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
CQABMT	4560325643	C-QUADRAT ARTS Best Momentum T (EUR) Acc	21-07-2026	338.9300	EUR	-0.01%	100 EUR	5.00%	-8.57%	3.96%	0.60%	-	-	-	-	-	-												22-07-2026	16-03-2026	1.659	ročne	1	1.659	0.49%	30-04-2026	2.63	2.10	1.002	0		09-07-2026	6	86	1	8	0	0	148,489,660	100.00	0	23.21	4.75	60	24	2.42	0.24	93	7	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INEUOHC	2858657291	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	22-07-2026	421.3500	EUR	-0.39%	100 EUR	5.00%	3.47%	3.49%	-3.46%	3.31%	12.54%	-	-	-	-												22-07-2026							31-03-2026	0.20	0.20	0	0		11-07-2026	0	100	0	0	0	0	11,918,964	100.00	0	15.49	2.92	85	15					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSUSS	630145607	SPDR Utilities Select Sector Fund ETF (dis)	22-07-2026	45.6250	USD	1.65%	1,000 USD	5.00%	1.54%	1.63%	6.09%	0.64%	7.42%	10.05%	7.06%	6.11%	5.63%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	22-07-2026	22-06-2026	0.594	štvrťročne	2	1.189	2.65%	21-11-2018	0.13	0.03	0	0	1	06-07-2026	0	100	0	0	31	0	23,111,417,103	100.00	0	18.83	2.14	33	67					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
CQTRBAL	2949158592	C-QUADRAT ARTS Total Return Balanced	20-07-2026	233.5300	EUR	-0.35%	100 EUR	5.00%	-3.88%	0.50%	1.07%	6.10%	10.09%	5.27%	2.13%	3.35%	2.42%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	22-07-2026	30-04-2026	0.977	ročne	1	0.977	0.42%	27-02-2026	2.53	2.00	0.360	0		11-07-2026	5	49	42	4	0	0	157,351,401	100.00	0	16.06	2.33	32	16	6.52	3.75	25	75	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
CQATRBLH	4319318490	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	21-07-2026	126.1800	EUR	-0.17%	100 EUR	0.00%	-3.64%	0.71%	2.10%	5.96%	-	-	-	-	-												22-07-2026	30-04-2026	0.691	ročne	1	0.691	0.55%	27-02-2026	1.74	1.20	0.494	0		11-07-2026	5	49	42	4	0	0	12,048,271	100.00	0	16.06	2.33	32	16	6.52	3.75	25	75	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	22-07-2026	17.0175	USD	-0.19%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-196	271	0	25	0	0	54,956,587	300.42	-200.42	9.87	7.15	183	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGLBNE	3425372069	Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR	21-07-2026	30.0000	EUR	0.27%	100 EUR	3.00%	2.85%	7.03%	11.15%	19.24%	25.68%	-	-	-	-												22-07-2026							31-05-2026	2.15	1.80	0	0	82	21-07-2026	3	64	33	0	43	70	47,598,522	117.15	-17.15	12.42	1.92	45	11	9.57	5.09	13	87	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
XTMWSC	5507579249	Xtrackers MSCI World Small Cap UCITS ETF 1C	22-07-2026	28.4750	EUR	0.14%	100 EUR	5.00%	-0.54%	-	-	-	-	-	-	-	-												22-07-2026			ročne				18-08-2025	0.25	0.15		0		20-07-2026	1	99	0	0	3291	0	149,871,969	100.02	-0.02	15.28	1.89	4	94					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-07-2026	304.9000	EUR	0.40%	100 EUR	5.00%	0.91%	13.22%	18.64%	23.97%	40.15%	31.18%	19.12%	23.50%	22.87%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-07-2026							31-03-2026	0.60	0.40		0		13-07-2026	0	0	0	100	0	0	599,833,961	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
CQABMH	4319318487	C-QUADRAT ARTS Best Momentum H (EUR) Acc	20-07-2026	143.1700	EUR	-0.67%	100 EUR	0.00%	-8.52%	7.03%	3.44%	14.25%	-	-	-	-	-												22-07-2026	16-03-2026	10.287	ročne	1	10.287	7.14%	30-04-2026	1.83	1.30	1.192	0		11-07-2026	6	86	1	8	0	0	90,870	100.00	0	23.21	4.75	60	24	2.42	0.24	93	7	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	20-07-2026	160.7500	EUR	-0.45%	100 EUR	5.00%	-4.59%	2.66%	5.94%	15.11%	20.95%	8.79%	4.62%	5.73%	4.36%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	22-07-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	30-04-2026	2.52	2.00	0.745	0		16-07-2026	5	91	0	4	0	0	555,641,853	100.00	0	14.90	2.15	57	34					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQATRBT	42772255	C-QUADRAT ARTS Total Return Bond T (EUR) Acc	21-07-2026	206.3400	EUR	0.08%	100 EUR	3.00%	-0.32%	-0.37%	-1.63%	14.80%	14.80%	4.71%	2.10%	1.57%	-	31.05.2025	-0.08%	0.63%	-1.18%	2.54%	-0.71%	1.29%					22-07-2026	30-04-2026	2.124	ročne	1	2.124	1.03%	27-02-2026	1.70	1.10	0.409	0		14-07-2026	11	0	87	1	0	0	58,306,390	100.00	0	15.46	1.26	0	0	5.56	3.03	46	54	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
INSE6OT	966745688	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	22-07-2026	139.1400	EUR	0.72%	100 EUR	5.00%	-6.87%	-3.44%	13.05%	12.72%	17.52%	17.54%	7.51%	6.16%	2.84%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	22-07-2026							31-03-2026	0.20	0.20	0	0		07-07-2026	0	100	0	0	0	0	6,835,348	100.00	0	17.67	2.00	89	11					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	22-07-2026	8.0060	EUR	-0.58%	100 EUR	5.00%	4.64%	-17.06%	-30.85%	-30.78%	-29.92%	-19.10%	-	-	-	31.05.2025	-0.42%	8.22%									22-07-2026							31-03-2026	0.65	0.45		0		07-07-2026	0	100	0	0	0	0	40,571,594	100.00	0	10.02	1.58	85	15					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
INESPSS	1748328878	Invesco Energy S&P US Select Sector UCITS ETF Acc	22-07-2026	834.9000	USD	1.50%	1,000 USD	5.00%	10.85%	5.76%	23.62%	38.32%	42.61%	14.98%	-	-	-												22-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	0	0	100	0	0	140,363,167	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
CQATRDH	4319318491	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	21-07-2026	135.0100	EUR	-0.68%	100 EUR	0.00%	-5.81%	0.81%	3.93%	9.72%	-	-	-	-	-												22-07-2026	30-04-2026	0.653	ročne	1	0.653	0.48%	27-02-2026	1.54	1.20	0.321	0		11-07-2026	1	99	0	0	0	0	40,295	100.00	0	14.80	2.11	67	30					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
XTSP5I	651849544	Xtrackers S&P 500 Inverse Daily Swap USD ETF	22-07-2026	5.6395	USD	-0.24%	1,000 USD	5.00%	-0.15%	-4.00%	-5.68%	-7.33%	-11.34%	-10.00%	-7.25%	-12.06%	-11.69%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	22-07-2026							31-03-2026	0.50	0.30		0		06-07-2026	0	0	0	100	0	0	177,507,998	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	21-07-2026	279.7400	EUR	-0.69%	100,000 EUR	5.00%	-5.86%	1.08%	4.31%	10.45%	16.43%	6.82%	3.44%	4.90%	4.11%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	22-07-2026							27-02-2026	2.63	2.00	0	0		14-07-2026	1	99	0	0	0	0	16,350,167	100.00	0	14.80	2.11	67	30					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23	BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39	BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39	BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
XTWS	169814206	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	22-07-2026	52.3280	EUR	0.26%	100 EUR	5.00%	0.46%	5.66%	8.07%	12.49%	19.59%	16.98%	10.26%	12.17%	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							22-07-2026							31-03-2026	0.39	0.24		0		27-06-2026	0	100	0	0	0	0	1,492,776,662	100.00	0	19.98	3.60	82	18					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
SSSP4MC	730961986	SPDR S&P 400 US Mid Cap UCITS ETF USD	22-07-2026	117.9900	USD	0.46%	1,000 USD	5.00%	-0.32%	4.44%	7.77%	17.36%	20.19%	12.82%	8.54%	11.16%	10.47%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	22-07-2026							31-05-2026	0.30	0.30		0		17-07-2026	0	100	0	0	401	0	6,375,705,387	100.13	-0.13	17.74	2.59	1	99					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	20-07-2026	1,524.3800	CZK	-0.34%	100,000 EUR	5.00%	-3.82%	1.04%	1.89%	6.95%	11.20%	6.13%	4.53%	5.21%	3.56%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	22-07-2026							27-02-2026	2.80	2.00	0.464	0		14-07-2026	5	49	42	4	0	0	424,573,018	100.00	0	16.06	2.33	32	16	6.52	3.75	25	75	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7	BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11	BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13	BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
FTGLBALF	3213	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	21-07-2026	44.8600	EUR	0.13%	100 EUR	5.75%	2.91%	7.19%	11.43%	19.69%	26.33%	12.20%	8.24%	7.74%	6.70%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	22-07-2026							31-05-2026	1.64	1.30	0	0	82	22-07-2026	10	58	31	0	41	65	40,910,043	117.11	-17.11	12.33	1.90	39	13	9.57	5.09	13	87	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24	BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23	BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
SSSPUSE	1954745396	State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	22-07-2026	68.3500	EUR	0.13%	100 EUR	5.00%	-1.13%	7.72%	11.61%	19.74%	23.76%	18.03%	13.76%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							22-07-2026							31-05-2026	0.15	0.15		0		12-07-2026	0	100	0	0	81	0	995,364,079	100.00	0	27.03	6.56	60	40					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	22-07-2026	1,024.2000	USD	0.37%	1,000 USD	5.00%	-2.44%	11.74%	20.91%	20.30%	32.96%	31.69%	-	-	-	31.05.2025	2.10%	10.44%									22-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	0	0	100	0	0	2,251,015,348	100.00	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
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Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok