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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	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
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	21.07.2026	4.0600	USD	53.85%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												21.07.2026							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
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	21.07.2026	2.6315	USD	12.48%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0		15.07.2026	-200	300	0	0	1	0	4 443 159	300.44	-200.44		5.83	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	21.07.2026	0.6490	USD	-1.96%	1 000 USD	5.00%	29.80%	-41.79%	-69.10%	-	-	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.330		07.07.2026	-200	300	0	0	1	0	1 680 554	300.31	-200.31	11.11	4.55	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	21.07.2026	27.6000	USD	-1.43%	1 000 USD	5.00%	-39.07%	-66.42%	-60.91%	-	-	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.440		07.07.2026	-200	300	0	0	1	0	2 647 397	300.24	-200.24	19.89	7.98	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	21.07.2026	1.5230	USD	2.11%	1 000 USD	5.00%	-53.15%	-76.36%	-91.06%	-	-	-	-	-	-												21.07.2026							09.06.2026		0.75	0	0.060		26.06.2026	-200	300	0	0	1	0	823 223	300.19	-200.19	33.96	10.00	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	21.07.2026	4.3515	USD	23.76%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												21.07.2026							09.06.2026	5.50	1.50	0	0		15.07.2026	-200	300	0	0	1	0	32 273 202	484.87	-384.87	8.44	7.25	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	21.07.2026	1.8687	EUR	-5.82%	1 000 EUR	5.00%	26.27%	-42.15%	-73.40%	-	-	-	-	-	-												21.07.2026							09.06.2026		1.75	0	0.360		25.06.2026	-200	300	0	0	1	0	9 900 231	300.15	-200.15	18.89	1.72	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	21.07.2026	17.0400	USD	12.44%	1 000 USD	5.00%	-30.77%	21.71%	45.08%	83.62%	189.43%	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.090		20.07.2026	-200	300	0	0	1	0	18 754 256	300.14	-200.14	24.14	8.37	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	21.07.2026	423.3000	USD	-0.91%	1 000 USD	5.00%	4.67%	-43.07%	-70.61%	-82.06%	-76.15%	-	-	-	-												21.07.2026							09.06.2026	4.75	1.75	0	0.160		11.07.2026	-200	300	0	0	1	0	16 239 397	300.13	-200.13	81.04	23.24	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	21.07.2026	198.7800	USD	-7.05%	1 000 USD	5.00%	-17.34%	-1.02%	-6.26%	103.67%	308.13%	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.120		11.07.2026	-200	300	0	0	1	0	15 393 582	300.12	-200.12	25.04	7.06	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	21.07.2026	29.0700	USD	0.66%	1 000 USD	5.00%	12.00%	-26.48%	-45.22%	-66.40%	-67.39%	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.120		11.07.2026	-200	300	0	0	1	0	27 244 692	300.11	-200.11	19.19	5.22	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	21.07.2026	8.8800	USD	5.43%	1 000 USD	5.00%	-19.91%	-24.92%	-50.43%	-64.10%	-28.07%	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.060		11.07.2026	-200	300	0	0	1	0	219 956 784	300.10	-200.10	215.05	17.25	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	21.07.2026	4.6355	USD	-0.10%	1 000 USD	5.00%	33.17%	-25.31%	-16.70%	-57.10%	-59.02%	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.030		11.07.2026	-200	300	0	0	1	0	14 226 229	300.10	-200.10	17.13	4.65	300	0	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	21.07.2026	7.2800	USD	12.74%	1 000 USD	5.00%	-11.74%	297.38%	282.15%	245.68%	732.00%	-	-	-	-												21.07.2026							09.06.2026	4.75	1.75	0	0.340		11.07.2026	-200	300	0	0	1	0	44 085 526	300.10	-200.10	78.93	13.78	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
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	21.07.2026	46.6300	USD	-2.47%	1 000 USD	5.00%	12.16%	92.41%	-3.53%	-	-	-	-	-	-												21.07.2026							09.06.2026	0.35	0.75	0	0.170		26.06.2026	-200	300	0	0	1	0	382 505	299.91	-199.91	30.40	19.89	300	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	21.07.2026	34.6500	USD	13.61%	1 000 USD	5.00%	-57.25%	50.59%	140.46%	288.34%	-	-	-	-	-												21.07.2026							09.06.2026	6.75	0.75	0	1.260		21.07.2026	-300	400	0	0	30	0	51 975 985	400.26	-300.26	28.40	10.07	292	86	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	21.07.2026	16.2000	USD	0.62%	1 000 USD	5.00%	-10.50%	-11.96%	-24.30%	-39.55%	-43.94%	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.450		11.07.2026	-199	299	0	0	0	0	2 503 732	300.13	-200.13	20.54	2.93	288	11	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	21.07.2026	21.8250	USD	0.00%	1 000 USD	5.00%	-4.28%	-1.91%	-11.46%	-12.53%	-16.94%	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.100		11.07.2026	-200	300	0	0	0	0	532 950	300.09	-200.09	15.47	1.86	288	12	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	21.07.2026	115.3850	USD	2.82%	1 000 USD	5.00%	-13.42%	81.37%	99.20%	-	-	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.630		07.07.2026	-200	300	0	0	13	0	11 322 342	300.23	-200.23	25.60	5.44	279	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	21.07.2026	970.0000	USD	15.48%	1 000 USD	5.00%	-34.90%	246.43%	282.64%	-	-	-	-	-	-												21.07.2026							09.06.2026	2.75	0.75	0	0.100		07.07.2026	-100	200	0	0	1	0	45 943 885	200.09	-100.09	7.46	8.71	200	0	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	21.07.2026	7.7665	EUR	-0.77%	100 EUR	5.00%	0.03%	8.09%	-0.04%	-8.06%	-2.96%	-	-	-	-												21.07.2026							09.06.2026	2.75	0.75	0	0.020		11.07.2026	-100	200	0	0	1	0	6 068 644	200.05	-100.05	24.02	1.32	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	21.07.2026	7.4000	USD	-3.65%	1 000 USD	5.00%	19.55%	-30.68%	-63.73%	-73.09%	-	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	1.070		21.07.2026	-200	300	0	0	0	0	2 769 707	300.32	-200.32	11.99	1.41	189	54	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	21.07.2026	17.0500	USD	9.02%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												21.07.2026							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
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	21.07.2026	5.1600	USD	11.57%	1 000 USD	5.00%	-42.18%	-63.27%	-79.07%	-	-	-	-	-	-												21.07.2026							09.06.2026	4.75	0.75	0	0.480		07.07.2026	-200	300	0	0	0	0	9 927 340	300.25	-200.25	9.52	2.25	172	124	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	17.07.2026	207.1200	EUR	-0.80%	100 EUR	3.00%	-2.00%	2.17%	3.68%	10.52%	17.00%	13.83%	9.08%	10.89%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					21.07.2026							23.06.2026	1.21	1.00				04.07.2026	-24	157	0	-33	44	0	500 341 500	200.69	-100.69	13.14	1.73	165	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	21.07.2026	3.6635	USD	16.30%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												21.07.2026							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
AMGETIU	98611938	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	17.07.2026	202.2500	USD	-1.27%	1 000 USD	4.50%	-0.21%	3.45%	6.43%	9.85%	14.71%	15.19%	10.53%	11.18%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					21.07.2026							08.06.2026	1.75	1.50				03.07.2026	3	97	0	0	55	0	24 579 376	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB	AMGETIU	USD	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIUQ	98611941	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	17.07.2026	94.0900	USD	-1.27%	1 000 USD	4.50%	-0.21%	2.70%	4.87%	7.48%	11.42%	11.62%	6.94%	7.15%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					21.07.2026	27.04.2026	1.333	štvrťročne	2	2.667	2.80%	08.06.2026	1.75	1.50				02.07.2026	3	97	0	0	55	0	45 923 412	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIE	98611932	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	17.07.2026	176.7900	EUR	-1.25%	100 EUR	4.50%	1.25%	6.44%	7.87%	12.03%	16.19%	14.49%	11.23%	10.88%	9.00%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	21.07.2026							08.06.2026	1.75	1.50				03.07.2026	3	97	0	0	55	0	405 786 236	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIEQ	98611935	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	17.07.2026	82.2800	EUR	-1.24%	100 EUR	4.50%	1.26%	5.68%	6.29%	9.52%	12.64%	10.85%	7.65%	6.87%	3.98%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	21.07.2026	27.04.2026	1.136	štvrťročne	2	2.272	2.73%	08.06.2026	1.75	1.50				02.07.2026	3	97	0	0	55	0	718 162 521	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETICH	98611929	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	17.07.2026	1 594.9800	CZK	-1.21%	25 000 CZK	4.50%	0.21%	2.68%	5.14%	8.07%	11.94%	12.16%	9.06%	8.18%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					21.07.2026	27.04.2026	22.469	štvrťročne	2	44.938	2.78%	08.06.2026	1.75	1.50				02.07.2026	3	97	0	0	55	0	1 673 585 880	132.95	-32.95	15.93	2.66	102	9	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	21.07.2026	18.3320	EUR	3.95%	100 EUR	5.00%	65.15%	146.90%	18.27%	-42.32%	-67.63%	-	-	-	-												21.07.2026							01.07.2026		0.98				11.07.2026	0	100	0	0	0	0	42 919 949	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	21.07.2026	151.8200	EUR	0.72%	100 EUR	5.00%	1.62%	7.46%	9.93%	15.33%	23.79%	13.70%	12.08%	10.85%	9.70%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	21.07.2026			ročne				08.06.2026	0.15	0.15				08.07.2026	0	100	0	0	0	0	533 594 130	100.00	0	15.38	2.75	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTSLC	5594041067	Xtrackers Swiss Large Cap UCITS ETF 1D	21.07.2026	161.6800	EUR	0.27%	1 000 EUR	5.00%	-	-	-	-	-	-	-	-	-												21.07.2026	20.08.2025	2.102	polročne	1	4.205	2.61%	20.02.2026	0.30	0.20		0.006		16.07.2026	0	100	0	0	20	1	1 559 385 662	100.06	-0.06	18.47	4.31	100	0	EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	21.07.2026	111.4000	EUR	0.45%	100 EUR	5.00%	1.36%	7.82%	12.45%	14.33%	27.18%	21.78%	14.63%	15.81%	14.11%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	21.07.2026	12.06.2026	0.358	štvrťročne	2	0.716	0.65%	31.05.2026	0.51	0.50				16.07.2026	0	100	0	0	53	0	2 761 364 493	100.00	0	20.94	5.79	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHA50	313930315	iShares Asia 50 ETF (dis)	21.07.2026	136.2950	USD	3.21%	1 000 USD	5.00%	-8.62%	13.98%	27.37%	40.91%	61.64%	31.34%	9.26%	12.02%	11.32%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	21.07.2026	15.06.2026	0.515	polročne	1	1.029	0.78%			0.50			33	01.07.2026	0	100	0	0	53	0	5 221 864 540	100.59	-0.59	12.17	2.51	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)	21.07.2026	13.6400	USD	2.27%	1 000 USD	5.00%	-3.48%	1.04%	2.71%	8.90%	22.83%	9.37%	-2.58%	3.28%	3.39%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	21.07.2026	20.02.2026	0.113	polročne	1	0.225	1.69%	20.02.2026	0.65	0.45		0.042		05.07.2026	0	100	0	0	285	0	350 578 893	100.30	-0.30	15.50	1.75	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
XTCSI300	5507579225	Xtrackers CSI300 Swap UCITS ETF	21.07.2026	18.6960	EUR	2.78%	100 EUR	5.00%	-2.86%	-	-	-	-	-	-	-	-												21.07.2026							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
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	17.07.2026	19.9600	EUR	-0.94%	100 EUR	5.25%	-1.14%	4.23%	5.27%	13.67%	15.78%	12.71%	9.48%	8.66%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					21.07.2026	01.08.2025	0.390	ročne	1	0.390	1.93%	30.06.2026	0.30	0.20				20.07.2026	-0	100	0	0	50	0	270 841 932	100.69	-0.69	15.67	2.29	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	118586738	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	17.07.2026	33.8900	EUR	-0.94%	100 EUR	0.00%	-1.11%	4.28%	5.31%	13.76%	18.75%	16.00%	12.35%	11.61%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					21.07.2026	01.08.2007	0.334		1			29.05.2026	0.20	0.10				24.06.2026	0	100	0	0	50	0	187 546 166	100.23	-0.23	15.51	2.33	98	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	17.07.2026	28.9900	EUR	-0.92%	100 EUR	5.25%	-1.13%	4.28%	5.30%	13.69%	18.62%	15.90%	12.25%	11.50%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					21.07.2026							29.05.2026	0.30	0.20				23.06.2026	0	100	0	0	50	0	330 164 273	100.23	-0.23	15.51	2.33	98	1	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	17.07.2026	28 487.1406	CZK	-0.30%	100 000 EUR	5.00%	-0.85%	4.95%	5.14%	11.54%	17.90%	14.96%	11.29%	10.27%	9.21%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	21.07.2026							25.02.2026	2.12	1.80			84	26.06.2026	1	98	0	1	51	0	527 311 474	100.01	-0.01	14.90	2.31	98	0	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	21.07.2026	21.0000	USD	0.38%	1 000 USD	5.00%	2.73%	6.71%	10.54%	20.62%	25.19%	11.38%	-	-	-												21.07.2026	29.06.2026	0.406	polročne	1	0.811	3.88%			0.65			9	07.07.2026	2	98	0	0	40	0	91 529 292	100.00	0	14.77	1.79	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FTAGE	2000296	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	20.07.2026	51.9400	EUR	-0.15%	100 EUR	5.75%	-11.02%	14.35%	24.05%	30.73%	45.16%	18.63%	5.58%	7.08%	7.15%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	21.07.2026							31.03.2026	2.18	1.85	0	0.290	60	22.06.2026	2	98	0	0	53	0	259 553 931	100.14	-0.14	13.32	2.86	97	1	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
FTAGFEH	2000297	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	17.07.2026	31.2400	EUR	-4.26%	100 EUR	5.75%	-7.33%	10.54%	18.07%	28.14%	39.78%	16.46%	2.02%	4.82%	4.91%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	21.07.2026							31.03.2026	2.16	1.85	0	0.350	60	23.06.2026	2	98	0	0	53	0	35 666 695	100.14	-0.14	13.32	2.86	97	1	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	35534753	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	17.07.2026	40.2300	GBP	-3.71%	1 000 GBP	5.75%	-7.37%	10.80%	18.92%	30.28%	42.81%	17.83%	5.28%	6.23%	7.35%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	21.07.2026	02.07.2018	0.079	ročne	1	0.079	0.19%	31.03.2026	2.19	1.85	0	0.290	60	21.06.2026	2	98	0	0	53	0	5 163 042	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	17.07.2026	47.3300	EUR	-1.78%	100 EUR	5.75%	-5.77%	14.57%	21.23%	33.06%	45.14%	18.27%	5.48%	7.15%	7.19%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	21.07.2026	02.07.2018	0.086	ročne	1	0.086	0.18%	31.03.2026	2.19	1.85	0	0.290	60	22.06.2026	2	98	0	0	53	0	83 902 709	100.14	-0.14	13.32	2.86	97	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHEUS50	29812815	iShares Core EURO STOXX 50 UCITS ETF	21.07.2026	244.6750	EUR	0.83%	100 EUR	5.00%	0.05%	7.18%	8.99%	13.09%	20.59%	15.87%	12.55%	11.84%	10.93%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	21.07.2026							31.05.2026	0.10	0.10				18.07.2026	0	100	0	0	51	0	7 705 779 352	100.00	0	15.50	2.23	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
FTAGCH	8670357	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	17.07.2026	14.9600	CHF	-4.29%	1 000 CHF	5.75%	-7.54%	9.04%	16.69%	25.93%	36.75%	13.99%	0.72%	3.84%	4.12%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	21.07.2026							30.04.2026	2.19	1.85	0	0.350	60	26.06.2026	2	98	0	0	53	0	6 040 998	100.14	-0.14	13.32	2.86	97	1	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
FTAGCZ	8670356	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	17.07.2026	160.6200	CZK	-4.26%	25 000 CZK	5.75%	-7.26%	10.79%	18.06%	28.98%	41.02%	17.98%	4.28%	6.60%	6.19%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	21.07.2026							30.04.2026	2.19	1.85	0	0.353	60	28.06.2026	2	98	0	0	53	0	215 791 804	100.14	-0.14	13.32	2.86	97	1	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
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Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities