Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R 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	Osztalék hozam	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
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	17.09.2025	6.9900	USD	-0.41%	1 000 USD	5.00%	26.57%	-	-	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.260		22.08.2025	-200	300	0	0	1	0	8 634 292	300.18	-200.18	19.68	5.31	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	17.09.2025	1 908.5000	USD	-7.62%	1 000 USD	5.00%	-25.04%	32.77%	261.86%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	1.75	0	0.670		09.08.2025	-200	300	0	0	1	0	54 762 925	300.16	-200.16	273.22	53.08	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	17.09.2025	7.6250	USD	-1.45%	1 000 USD	5.00%	-3.77%	-	-	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.440		22.08.2025	-200	300	0	0	1	0	54 045 432	300.16	-200.16	81.23	7.29	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	17.09.2025	83.9700	USD	-3.44%	1 000 USD	5.00%	-10.35%	13.14%	87.73%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.130		09.08.2025	-200	300	0	0	1	0	10 831 453	300.15	-200.15	35.29	9.06	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	17.09.2025	0.7840	USD	-0.76%	1 000 USD	5.00%	-31.32%	62.32%	100.00%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	1.75	0	0.600		09.08.2025	-200	300	0	0	1	0	34 915 353	300.15	-200.15	45.37	4.24	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	Leverage Shares 3x Facebook ETP	17.09.2025	13.1100	USD	0.29%	1 000 USD	5.00%	-9.60%	17.42%	48.39%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.020		09.08.2025	-200	300	0	0	1	0	21 852 580	300.15	-200.15	30.04	8.35	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	17.09.2025	22.0350	USD	-0.74%	1 000 USD	5.00%	83.24%	79.22%	161.97%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.310		09.08.2025	-200	300	0	0	1	0	237 738 498	300.15	-200.15	182.48	10.40	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	17.09.2025	101.4400	USD	-3.40%	1 000 USD	5.00%	67.46%	146.09%	153.95%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.330		09.08.2025	-200	300	0	0	1	0	13 279 731	300.14	-200.14	19.24	5.43	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	17.09.2025	26.9000	USD	3.07%	1 000 USD	5.00%	7.60%	-4.61%	15.84%	-	-	-	-	-	-												17.09.2025							27.06.2025	6.70	0.75	0	0.420		09.08.2025	-200	300	0	0	0	0	1 924 069	300.14	-200.14	22.67	2.76	298	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARSE	BNP Paribas Funds SEASONS EUR	16.09.2025	176.8900	EUR	-0.28%	100 EUR	3.00%	-1.48%	1.00%	-0.68%	8.26%	10.12%	13.16%	10.58%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					17.09.2025							25.08.2025	1.21	1.00				16.09.2025	-150	282	0	-31	32	0	438 400 849	333.81	-233.81	13.71	1.65	294	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	17.09.2025	22.9750	USD	0.00%	1 000 USD	5.00%	-12.81%	-3.87%	-4.18%	-	-	-	-	-	-												17.09.2025							27.06.2025	5.23	0.75	0	0.090		09.08.2025	-200	300	0	0	0	0	719 697	300.11	-200.11	16.43	1.86	290	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	17.09.2025	8.3575	EUR	2.67%	100 EUR	5.00%	4.68%	-2.80%	-22.77%	-6.49%	-5.30%	-	-	-	-												17.09.2025							27.06.2025	2.75	0.75	0	0.030		09.08.2025	-100	200	0	0	1	0	5 614 196	200.07	-100.07	24.01	1.41	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	17.09.2025	6.1400	USD	0.13%	1 000 USD	5.00%	-1.59%	-7.17%	-13.03%	-5.54%	-10.00%	-11.48%	-10.92%	-11.30%	-12.05%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	17.09.2025							20.02.2025	0.50	0.30		0		04.08.2025	10	110	0	-19	28	0	148 843 540	321.11	-221.11	25.35	5.37	102	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	15.09.2025	24.7800	EUR	1.14%	100 EUR	5.25%	0.00%	3.16%	4.73%	12.33%	15.74%	18.91%	13.42%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					17.09.2025							25.07.2025	0.30	0.20				29.08.2025	-0	100	0	0	50	0	252 657 795	100.40	-0.40	15.39	2.06	100	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
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	15.09.2025	17.0700	EUR	1.19%	100 EUR	5.25%	0.06%	0.77%	2.28%	9.70%	13.05%	15.63%	10.65%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					17.09.2025	01.08.2025	0.390	ročne	1	0.390	2.31%	25.07.2025	0.30	0.20				21.08.2025	-0	100	0	0	50	0	221 744 690	100.40	-0.40	15.39	2.06	100	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	15.09.2025	28.9500	EUR	1.15%	100 EUR	0.00%	0.03%	3.21%	4.78%	12.38%	15.89%	19.02%	13.54%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					17.09.2025	01.08.2007	0.334		1			25.07.2025	0.20	0.10				01.09.2025	-0	100	0	0	50	0	168 623 014	101.20	-1.20	15.51	2.11	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	17.09.2025	49.1500	EUR	-0.20%	100 EUR	5.00%	-23.49%	-35.59%	-10.81%	-67.14%	-	-	-	-	-												17.09.2025							15.07.2025		0.98				09.08.2025	0	100	0	0	0	0	22 873 222	100.00	0	11.69	0.79	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	17.09.2025	124.5200	EUR	0.06%	100 EUR	5.00%	-0.35%	1.47%	-1.25%	5.97%	5.54%	12.65%	11.68%	9.11%	7.15%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	17.09.2025			ročne				03.07.2025	0.15	0.15				06.08.2025	0	100	0	0	0	0	580 684 777	100.00	0	15.12	2.37	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	17.09.2025	93.0000	EUR	-0.43%	100 EUR	5.00%	3.14%	10.10%	13.47%	-0.05%	16.18%	19.13%	15.94%	14.41%	13.29%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	17.09.2025	16.06.2025	0.388	štvrťročne	2	0.776	0.83%	30.06.2025	0.51	0.50				16.08.2025	0	100	0	0	53	0	2 336 398 842	100.22	-0.22	24.03	5.83	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	17.09.2025	27.5720	EUR	0.96%	100 EUR	5.00%	2.16%	-3.06%	2.45%	-13.64%	-14.74%	2.91%	11.86%	8.08%	7.43%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	17.09.2025							03.07.2025	0.85	0.85				16.08.2025	0	100	0	0	0	0	1 032 077 954	100.00	0	22.65	2.76	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	17.09.2025	93.2600	EUR	-0.03%	100 EUR	5.00%	-1.56%	1.70%	0.73%	11.29%	13.57%	-	-	-	-												17.09.2025							20.02.2025	0.09	0.01		0.016		06.08.2025	0	100	0	0	50	0	4 965 458 354	100.01	-0.01	15.46	2.01	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHA50	iShares Asia 50 ETF (dis)	17.09.2025	93.1500	USD	0.18%	1 000 USD	5.00%	9.14%	18.94%	20.32%	34.88%	41.02%	19.19%	5.05%	6.36%	7.90%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	17.09.2025	16.06.2025	0.816	polročne	1	1.632	1.76%			0.50			25	15.09.2025	0	100	0	0	53	0	921 155 926	100.26	-0.26	14.26	1.88	100	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	17.09.2025	12.4150	USD	0.53%	1 000 USD	5.00%	8.62%	19.09%	16.19%	18.24%	42.64%	4.09%	-1.71%	4.26%	2.25%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	17.09.2025	19.02.2025	0.130	polročne	1	0.259	2.10%	20.02.2025	0.65	0.45		0.044		05.08.2025	0	100	0	0	284	0	274 472 255	100.25	-0.25	13.61	1.47	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	17.09.2025	204.0500	EUR	-0.06%	100 EUR	5.00%	-1.62%	1.72%	0.91%	11.39%	13.79%	18.91%	13.27%	10.09%	8.31%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	17.09.2025							30.06.2025	0.10	0.10				19.08.2025	0	100	0	0	50	0	5 388 004 473	100.43	-0.43	15.35	2.02	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
ISHINDIAE	iShares MSCI India UCITS ETF EUR	17.09.2025	8.2920	EUR	1.07%	100 EUR	5.00%	3.07%	-1.89%	5.23%	-10.89%	-12.06%	-	-	-	-												17.09.2025							30.06.2025	0.65	0.65				12.08.2025	0	100	0	0	158	0	5 393 279 445	100.38	-0.38	22.62	2.75	99	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	17.09.2025	9.8210	USD	1.17%	1 000 USD	5.00%	4.46%	0.65%	14.09%	0.47%	-6.23%	9.97%	13.11%	9.55%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					17.09.2025							30.06.2025	0.65	0.65				21.08.2025	0	100	0	0	158	0	5 393 279 445	100.51	-0.51	22.65	2.75	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
ISHCHI	iShares MSCI China A UCITS ETF	17.09.2025	5.5950	USD	0.86%	1 000 USD	5.00%	9.92%	21.31%	17.25%	20.72%	46.08%	5.43%	0.78%	7.29%	4.34%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	17.09.2025							30.06.2025	0.40	0.40				21.08.2025	0	100	0	0	393	0	2 009 998 343	100.28	-0.28	14.85	1.58	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	17.09.2025	64.5100	EUR	-0.12%	100 EUR	5.00%	-1.45%	2.23%	2.01%	12.29%	13.25%	16.82%	12.20%	9.02%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					17.09.2025							30.06.2025	0.49	0.49				19.08.2025	0	100	0	0	101	0	134 636 272	100.32	-0.32	15.33	1.93	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	17.09.2025	17.6500	USD	0.80%	1 000 USD	5.00%	1.75%	6.90%	12.35%	7.08%	1.20%	7.04%	-	-	-												17.09.2025	27.06.2025	0.354	ročne	1	0.354	2.02%			0.65			4	05.08.2025	0	100	0	0	40	0	61 974 136	100.00	0	12.62	1.52	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	17.09.2025	43.8250	EUR	0.07%	100 EUR	5.00%	-1.78%	3.85%	0.09%	9.63%	12.03%	10.17%	13.35%	6.58%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			17.09.2025	04.06.2025	1.090	štvrťročne	2	2.180	4.98%	31.12.2024	0.38	0.38	0	0.082		26.08.2025	1	99	0	0	100	0	2 775 614 329	100.00	-0.00	10.23	1.24	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
XTDAX	Xtrackers DAX UCITS ETF	17.09.2025	219.0000	EUR	0.14%	100 EUR	5.00%	-4.12%	-0.34%	0.60%	14.85%	24.22%	21.79%	11.56%	9.34%	8.10%	31.05.2025	1.49%	7.63%	11.09%	24.28%	7.60%	8.20%	6.79%	8.14%	5.47%	3.51%	17.09.2025							20.02.2025	0.09	0.01		0.010		05.08.2025	0	100	0	0	40	0	6 322 045 331	100.06	-0.06	16.32	1.83	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	17.09.2025	213.3500	USD	-0.32%	1 000 USD	5.00%	9.30%	20.08%	39.55%	50.47%	28.97%	15.63%	5.08%	4.71%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			17.09.2025							30.06.2025	0.65	0.65				19.08.2025	0	100	0	0	81	0	248 092 794	105.09	-5.09	11.21	1.09	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	17.09.2025	180.0800	EUR	-0.34%	100 EUR	5.00%	7.56%	16.71%	28.70%	33.36%	20.99%	9.37%	4.92%	4.56%	6.43%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	17.09.2025							30.06.2025	0.65	0.65				12.08.2025	0	100	0	0	81	0	248 092 794	101.00	-1.00	11.30	1.09	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	16.09.2025	122.0400	CZK	1.09%	25 000 CZK	5.75%	5.63%	11.49%	15.66%	15.58%	18.77%	10.58%	1.20%	2.49%	3.91%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	17.09.2025							30.06.2025	2.19	1.85	0	0.297	20	07.09.2025	1	99	0	0	53	0	149 061 500	100.21	-0.21	16.25	2.11	97	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	16.09.2025	34.2800	EUR	0.29%	100 EUR	5.75%	4.38%	8.21%	6.79%	3.47%	12.99%	5.05%	1.58%	3.04%	4.63%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	17.09.2025	02.07.2018	0.086	ročne	1	0.086	0.25%	30.06.2025	2.19	1.85	0	0.220	20	28.08.2025	1	99	0	0	53	0	56 672 085	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	16.09.2025	29.7700	GBP	0.78%	1 000 GBP	5.75%	5.08%	10.42%	10.26%	8.49%	16.52%	4.75%	0.62%	2.68%	6.48%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	17.09.2025	02.07.2018	0.079	ročne	1	0.079	0.27%	30.06.2025	2.19	1.85	0	0.220	20	28.08.2025	1	99	0	0	53	0	3 935 310	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	16.09.2025	40.6500	USD	1.09%	1 000 USD	5.75%	5.83%	11.07%	16.38%	16.78%	20.41%	11.17%	1.69%	3.33%	5.15%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	17.09.2025	02.07.2018	0.099	ročne	1	0.099	0.25%	31.05.2025	2.19	1.85			20	21.08.2025	1	99	0	0	53	0	585 027 456	100.21	-0.21	16.25	2.11	97	2	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	16.09.2025	23.9200	EUR	1.10%	100 EUR	5.75%	5.61%	10.28%	15.11%	14.89%	17.89%	8.23%	-0.86%	0.67%	2.77%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	17.09.2025							30.06.2025	2.16	1.85	0	0.340	20	31.08.2025	1	99	0	0	53	0	24 163 677	100.21	-0.21	16.25	2.11	97	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	16.09.2025	44.7500	USD	1.11%	1 000 USD	5.75%	5.82%	11.07%	16.38%	16.78%	20.39%	11.16%	1.69%	3.33%	5.26%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	17.09.2025							30.06.2025	2.19	1.85	0	0.220	20	25.08.2025	1	99	0	0	53	0	515 779 723	100.21	-0.21	16.25	2.11	97	2	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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	16.09.2025	11.6700	CHF	1.04%	1 000 CHF	5.75%	5.32%	9.68%	14.19%	13.41%	15.66%	6.32%	-1.82%	-0.07%	2.11%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	17.09.2025							30.06.2025	2.19	1.85	0	0.310	20	03.09.2025	1	99	0	0	53	0	4 016 935	100.21	-0.21	16.25	2.11	97	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	16.09.2025	37.6800	EUR	0.29%	100 EUR	5.75%	4.41%	8.24%	6.80%	3.49%	12.98%	5.06%	1.59%	3.05%	4.75%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	17.09.2025							30.06.2025	2.18	1.85	0	0.220	20	28.08.2025	1	99	0	0	53	0	181 686 003	100.21	-0.21	16.25	2.11	97	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
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	17.09.2025	41.3700	EUR	0.06%	1 000 EUR	5.00%	-	-	-	-	-	-	-	-	-												17.09.2025							31.07.2025	0.25	0		0.126		15.08.2025	1	99	0	0	129	0	16 783 205	100.00	0	16.04	1.46	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	17.09.2025	60.4300	EUR	-1.40%	100 EUR	5.00%	3.18%	16.46%	30.31%	-	-	-	-	-	-												17.09.2025							03.07.2025	0.35	0.35				10.08.2025	0	100	0	0	61	0	772 593 819	100.00	0	27.10	7.55	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	17.09.2025	193.5800	EUR	0.14%	100 EUR	5.00%	-4.05%	-0.34%	0.52%	14.82%	24.11%	21.70%	11.46%	9.25%	7.91%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	17.09.2025	02.01.2018	0.462		1		0.41%	30.06.2025	0.16	0.15				16.08.2025	-0	100	0	0	40	0	8 744 569 440	100.16	-0.16	16.22	1.82	97	3	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
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	17.09.2025	6.7230	EUR	0.15%	100 EUR	5.00%	-5.46%	-1.74%	-1.22%	12.84%	21.99%	-	-	-	-												17.09.2025	16.06.2025	0.021	štvrťročne	1	0.086	1.28%	30.06.2025	0.16	0.15				24.08.2025	-0	100	0	0	40	0	56 418 695	100.17	-0.17	16.11	1.80	97	3	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	17.09.2025	194.2000	EUR	0.95%	100 EUR	5.00%	6.22%	11.47%	11.37%	12.71%	20.67%	10.29%	6.16%	6.90%	7.62%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	17.09.2025							30.06.2025	0.20	0.20				12.08.2025	0	100	0	0	573	0	3 812 966 319	101.35	-1.35	15.31	1.80	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	17.09.2025	230.1000	USD	1.11%	1 000 USD	5.00%	7.54%	14.50%	21.03%	26.87%	28.12%	16.62%	6.22%	7.15%	8.14%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	17.09.2025							30.06.2025	0.20	0.20				19.08.2025	0	100	0	0	573	0	3 812 966 319	102.09	-2.09	15.30	1.80	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
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	16.09.2025	49.0000	EUR	0.29%	100 EUR	3.00%	4.37%	8.10%	6.54%	-	-	-	-	-	-												17.09.2025							31.05.2025	2.69	2.35			20	11.08.2025	2	98	0	0	52	0	26 747 374	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	17.09.2025	555.8900	USD	0.76%	1 000 USD	5.00%	2.47%	8.86%	11.11%	6.84%	11.42%	16.07%	11.94%	10.06%	-	31.05.2025	0.90%	7.19%	8.80%	18.51%	8.60%	4.28%	9.68%	4.03%			17.09.2025							30.06.2025	0.33	0.33				19.08.2025	0	100	0	0	30	0	1 532 132 061	100.14	-0.14	19.98	4.53	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
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	17.09.2025	32.9675	USD	1.59%	1 000 USD	5.00%	10.35%	20.30%	14.58%	32.91%	57.91%	11.77%	-	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							17.09.2025							31.05.2025	0.35	0.35	0	0.030		06.08.2025	-0	100	0	0	558	0	103 230 900	100.03	-0.03	13.83	1.60	96	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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