Alapok jegyzéke

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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 %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
ISHN100EH	172616291	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	20.03.2026	14.1840	EUR	0.00%	100 EUR	5.00%	-3.14%	-4.70%	-2.00%	9.95%	20.51%	22.68%	11.40%	16.39%	-	31.05.2025	1.45%	9.12%	11.56%	40.44%	9.56%	6.03%					20.03.2026							31.01.2026	0.33	0.33				18.03.2026	0	100	0	0	101	0	1 676 093 757	100.00	0	25.93	6.74	88	12					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	20.03.2026	592.7000	USD	0.00%	1 000 USD	5.00%	-2.87%	-4.23%	-0.99%	12.13%	23.03%	24.81%	13.48%	18.57%	18.52%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	20.03.2026	11.12.2025	1.794	štvrťročne	4	1.794	0.30%	30.06.2025	0.30	0.30	0	0		27.02.2026	-0	100	0	0	101	0	10 972 788 426	114.13	-14.13	26.51	6.70	88	12					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
INNASDAQ	532123367	Invesco KBW NASDAQ Fintech UCITS ETF EUR	20.03.2026	43.1200	EUR	0.00%	100 EUR	5.00%	-0.37%	-14.15%	-19.55%	-15.91%	-15.50%	11.39%	2.05%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							20.03.2026							31.01.2026	0.49	0.49	0	0.100		05.03.2026	0	0	0	100	0	0	47 535 982	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
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	20.03.2026	12.4650	USD	0.00%	1 000 USD	5.00%	9.10%	35.53%	37.36%	37.70%	32.82%	18.32%	23.47%	12.88%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			20.03.2026							31.01.2026	0.15	0.15				16.03.2026	1	99	0	0	22	0	1 199 643 504	100.00	0	20.87	2.20	59	40					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	20.03.2026	37.9900	USD	0.00%	1 000 USD	5.00%	-20.74%	-4.79%	15.65%	56.37%	85.05%	40.75%	20.90%	21.84%	15.77%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	20.03.2026							31.01.2026	0.55	0.55				17.03.2026	1	99	0	0	76	0	5 975 277 801	100.02	-0.02	14.88	4.01	67	33					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11		COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9		COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6		COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6		COM-PRMET										COM-PRMET										COM-PRMET
DEQUAN	607825552	Defiance Quantum ETF (dis)	20.03.2026	111.2500	USD	0.00%	1 000 USD	5.00%	-4.79%	0.10%	5.76%	26.73%	41.92%	35.83%	18.88%	24.59%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					20.03.2026	29.12.2025	1.127		4					0.40			22	04.03.2026	0	100	0	0	82	0	3 681 124 596	100.00	0	23.61	3.84	62	36					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEPYA	219344912	iShares European Property Yield UCITS ETF (acc)	20.03.2026	4.7720	EUR	0.00%	100 EUR	5.00%	-8.49%	1.73%	1.18%	-3.31%	9.94%	9.74%	-2.26%	-1.73%	-	31.05.2025	0.19%	12.14%	-4.45%	38.63%	-8.97%	3.86%					20.03.2026							31.01.2026	0.40	0.40				18.03.2026	1	99	0	0	60	0	212 981 661	100.00	0	15.32	0.96	13	85					REAL-EU	ISHEPYA	EUR	-0.5748%	-8.53%	-5.97%	0.98	0.96	2.23%	1/6		REAL-EU											REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	19.03.2026	1 655.3700	USD	-3.23%	1 000 USD	5.00%	-6.58%	6.21%	2.79%	36.69%	36.01%	19.76%	-1.61%	5.07%	6.99%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	20.03.2026							30.06.2025	2.40	2.00	0	0.906	134	19.02.2026	1	99	0	0	40	0	54 646 491	101.87	-1.87	19.96	3.91	78	16					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FTUSOP	2000290	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	18.03.2026	30.6600	EUR	-0.58%	100 EUR	5.75%	-0.62%	-3.31%	-6.21%	-0.81%	4.21%	14.58%	6.34%	10.33%	11.84%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	20.03.2026							31.12.2025	1.78	1.50	0	0.440	8	21.02.2026	0	100	0	0	74	0	306 859 040	100.08	-0.08	30.62	8.89	75	19					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	35534711	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	18.03.2026	31.2100	EUR	-0.57%	100 EUR	5.75%	-0.61%	-3.31%	-6.22%	-0.79%	4.21%	14.58%	6.33%	10.32%	11.84%	31.05.2025	1.17%	9.42%	9.21%	38.60%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	20.03.2026			ročne				31.12.2025	1.81	1.50	0	0.440	8	21.02.2026	0	100	0	0	74	0	53 143 586	100.08	-0.08	30.62	8.89	75	19					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
CPRGDOE	1343520229	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	18.03.2026	2 028.9600	EUR	-0.67%	100 000 EUR	5.00%	-0.50%	-2.08%	-2.95%	4.32%	6.14%	12.54%	0.64%	6.93%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			20.03.2026							11.02.2026	2.44	2.00				08.03.2026	-1	101	0	0	69	0	1 113 789 578	148.31	-48.31	27.18	5.87	83	18	1.85	0.03	100	0	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	20.03.2026	721.7200	USD	-0.07%	1 000 USD	5.00%	-1.96%	-4.48%	-2.62%	15.10%	28.32%	25.28%	15.47%	20.16%	20.92%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	20.03.2026	17.12.2025	3.048	štvrťročne	4	3.048	0.42%			0.08			8	05.03.2026	0	100	0	0	320	0	111 696 342 463	100.00	-0.00	24.98	6.69	77	23					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
FTUSOE	18447678	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	18.03.2026	57.6600	EUR	-0.59%	100 EUR	3.00%	-0.65%	-3.48%	-6.55%	-1.35%	3.44%	13.73%	5.55%	9.51%	11.01%	31.05.2025	1.11%	9.42%	8.40%	38.32%	5.55%	4.94%	10.98%	4.51%	11.38%	4.90%	20.03.2026							31.12.2025	2.56	2.25	0	0.440	8	21.02.2026	0	100	0	0	74	0	118 487 957	100.08	-0.08	30.62	8.89	75	19					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
LYCRCC	593056703	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	20.03.2026	34.5750	EUR	0.00%	100 EUR	5.00%	14.89%	30.08%	46.82%	44.82%	41.82%	16.75%	18.20%	12.32%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					20.03.2026							11.02.2026	0.30	0.20				06.03.2026	0	0	0	100	0	0	1 372 694 493	100.00	0									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	20.03.2026	30.4900	EUR	0.00%	100 EUR	5.00%	-8.26%	1.97%	1.36%	-3.62%	7.15%	6.71%	-5.00%	-4.53%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			20.03.2026	19.03.2026	0.004	štvrťročne	1	0.015	0.05%	31.01.2026	0.40	0.40				15.03.2026	1	99	0	0	60	0	1 013 738 865	100.00	0	15.29	0.96	13	85					REAL-EU											REAL-EU											REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4		REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5		REAL-EU										REAL-EU										REAL-EU
RICDP	638060653	Rize Cybersecurity and Data Privacy UCITS ETF	20.03.2026	7.3610	USD	0.00%	1 000 USD	5.00%	2.12%	-11.85%	-20.21%	-18.87%	-13.23%	11.42%	1.70%	-	-	31.05.2025	1.24%	10.15%	6.49%	37.81%							20.03.2026							31.12.2025	0.45	0.45	0	0.035		06.03.2026	0	100	0	0	32	0	95 238 827	100.00	0	16.22	2.62	10	90					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
ARKSEI	370718441	ARK Space Exploration & Innovation ETF (dis)	20.03.2026	31.3700	USD	0.06%	1 000 USD	5.00%	-3.18%	7.32%	13.87%	42.43%	68.57%	32.91%	-	-	-	31.05.2025	1.22%	12.67%	1.60%	37.79%							20.03.2026			ročne						0.75			24	05.03.2026	0	100	0	0	33	0	728 500 192	100.00	0	33.04	4.01	39	61					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANRUG	2041516257	Vanguard Russell 1000 Growth ETF (dis)	20.03.2026	112.1700	USD	0.00%	1 000 USD	5.00%	-3.81%	-8.06%	-7.06%	8.16%	18.26%	22.94%	12.81%	-	-	31.05.2025	1.60%	9.01%	13.73%	37.71%							20.03.2026	22.12.2025	0.551	štvrťročne	4	0.551	0.49%			0.05			10	04.03.2026	0	100	0	0	391	0	38 840 872 083	100.00	0	28.25	10.29	87	12					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSG	9147387	BNP Paribas Funds US Growth USD	17.03.2026	219.3700	USD	0.24%	1 000 USD	3.00%	-2.31%	-8.62%	-2.69%	9.99%	16.64%	19.39%	9.66%	13.95%	14.45%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	20.03.2026							02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	175 778 086	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	20.03.2026	1.3555	USD	0.00%	1 000 USD	5.00%	28.48%	-29.49%	-59.77%	-68.56%	-78.15%	-58.86%	-47.47%	-46.32%	-36.70%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	20.03.2026							28.01.2026	0.99	0.99				06.03.2026	0	0	0	100	0	0	11 433 339	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	20.03.2026	138.4300	USD	-0.04%	1 000 USD	5.00%	-1.45%	-4.27%	-0.74%	15.36%	29.72%	24.50%	16.39%	20.92%	20.31%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	20.03.2026	22.12.2025	0.784	štvrťročne	4	0.784	0.57%	21.11.2018	0.13	0.03	0	0	5	06.03.2026	0	100	0	0	71	0	87 685 671 785	100.00	0	24.27	7.90	91	9					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
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	20.03.2026	95.1800	EUR	0.00%	100 EUR	5.00%	-1.68%	-4.33%	-1.31%	12.31%	18.78%	24.00%	16.86%	20.64%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			20.03.2026							20.02.2025	0.25	0.10		0.004		05.03.2026	0	100	0	0	143	0	4 915 048 904	100.04	-0.04	26.23	8.23	92	8					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	18.03.2026	113.6400	USD	-1.28%	1 000 USD	3.00%	-4.42%	-7.29%	-4.72%	8.88%	16.54%	18.05%	9.15%	12.73%	13.10%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	20.03.2026	22.04.2025	0.530	ročne	1	0.530	0.46%	12.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	28 094 224	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	19.03.2026	749.4600	CZK	-1.28%	100 000 EUR	3.00%	-4.25%	-8.63%	-5.21%	7.74%	13.95%	18.32%	10.08%	13.42%	13.26%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	20.03.2026							02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	1 489 255 536	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	20.03.2026	908.9000	EUR	0.00%	100 EUR	5.00%	-1.63%	-4.40%	-1.41%	12.16%	18.58%	23.61%	16.59%	20.28%	20.49%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	20.03.2026							11.02.2026	0.30	0.20				07.03.2026	0	100	0	0	0	0	2 165 584 984	100.00	0	26.23	8.23	92	8					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUGHE	9185280	BNP Paribas Funds US Growth H EUR	17.03.2026	424.9400	EUR	0.22%	100 EUR	3.00%	-2.58%	-9.16%	-3.81%	7.88%	13.78%	16.85%	7.20%	11.48%	11.94%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	20.03.2026							02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	63 336 691	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	20.03.2026	50.1300	USD	0.01%	1 000 USD	5.00%	-1.85%	5.18%	10.01%	30.68%	48.71%	19.46%	2.31%	10.65%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					20.03.2026	16.06.2025	0.000	polročne	1	0.000	0.00%			0.47			20	08.03.2026	0	100	0	0	49	0	2 318 188 493	100.02	-0.02	20.68	5.24	71	29					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUGY	35721121	BNP Paribas Funds US Growth EUR hedged - distribution Y	17.03.2026	362.1800	EUR	0.22%	100 EUR	3.00%	-2.50%	-9.09%	-3.69%	8.01%	13.27%	16.12%	6.51%	10.53%	10.80%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	20.03.2026	22.04.2025	1.710	ročne	1	1.710	0.47%	02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	923 427	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHDIGE	813262311	iShares Digitalisation UCITS ETF EUR	20.03.2026	8.2400	EUR	0.00%	100 EUR	5.00%	-2.13%	-12.38%	-18.45%	-15.25%	-13.20%	9.12%	-0.98%	5.01%	-	31.05.2025	1.15%	9.65%	5.76%	36.45%	1.62%	6.96%	6.88%	4.60%			20.03.2026							31.01.2026	0.40	0.40				13.03.2026	0	100	0	0	203	0	697 175 604	100.00	0	19.76	3.82	46	53					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGME	242515290	CPR Invest - Global Gold Mines - A EUR - Acc	18.03.2026	230.1000	EUR	-5.65%	100 000 EUR	5.00%	-10.27%	9.66%	36.52%	68.63%	90.94%	40.80%	23.56%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							20.03.2026							11.02.2026	2.05	1.70				04.03.2026	1	99	0	0	67	0	317 541 175	103.97	-3.97	12.96	3.82	49	50					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
PARDTC	60024422	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	18.03.2026	3 077.0100	CZK	-0.67%	100 000 EUR	3.00%	0.87%	-1.96%	0.72%	13.16%	16.86%	18.11%	10.72%	14.97%	-	31.05.2025	1.29%	10.77%	12.23%	36.29%	10.66%	5.35%					20.03.2026							12.02.2026	1.98	1.50				02.03.2026	2	98	0	0	44	0	4 269 244 804	100.00	-0.00	27.78	6.59	64	34					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	20.03.2026	134.6100	USD	0.00%	1 000 USD	5.00%	-4.08%	16.93%	20.86%	39.35%	53.10%	26.88%	11.99%	17.73%	14.62%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	20.03.2026	11.09.2025	1.801	polročne	1	3.603	2.68%	31.01.2026	0.74	0.74				16.03.2026	0	100	0	0	83	0	1 171 333 120	100.02	-0.02	20.12	3.32	97	3					EQ-TAI											EQ-TAI											EQ-TAI											EQ-TAI											EQ-TAI										EQ-TAI										EQ-TAI
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	20.03.2026	122.8500	USD	0.22%	1 000 USD	5.00%	0.41%	10.49%	28.92%	40.78%	59.32%	31.77%	13.58%	12.11%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					20.03.2026	16.12.2025	1.580	polročne	2	1.580	1.29%			0.59			8	05.03.2026	0	100	0	0	115	0	848 700 675	100.57	-0.57	15.19	2.26	39	60					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA										EQ-MENA										EQ-MENA
ISHCHINA	3670587758	iShares MSCI China UCITS ETF	20.03.2026	5.7528	USD	0.00%	1 000 USD	5.00%	-7.42%	-7.38%	-11.54%	6.69%	1.33%	9.84%	-5.37%	-	-	31.05.2025	0.71%	15.39%	-3.57%	36.02%							20.03.2026							31.12.2025	0.28	0.28				12.03.2026	0	100	0	0	580	0	3 783 802 350	100.00	-0.00	12.87	1.59	97	3					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
ISHSP5GR	470942312	iShares S&P 500 Growth ETF (dis)	20.03.2026	116.4000	USD	-0.03%	1 000 USD	5.00%	-3.74%	-5.18%	-3.63%	11.34%	23.03%	23.64%	12.82%	15.35%	15.04%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	20.03.2026	16.12.2025	0.495	štvrťročne	4	0.495	0.43%			0.18			2	05.03.2026	0	100	0	0	139	0	64 168 799 371	100.00	0	25.46	6.94	94	6					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AZUSAU	43989931	Allianz US Equity Fund AT USD - acc	18.03.2026	38.4929	USD	1.54%	1 000 USD	5.00%	-1.50%	-0.46%	0.07%	7.92%	14.67%	19.71%	7.70%	11.29%	11.02%	31.05.2025	1.19%	7.23%	10.01%	35.93%	6.60%	4.78%	9.40%	6.58%	9.17%	3.29%	20.03.2026							16.02.2026	1.85	1.80				21.02.2026	0	100	0	0	68	0	14 457 750	100.38	-0.38	24.20	4.98	79	20					EQ-US-LC	AZUSAU	USD	0.3675%	20.18%	26.30%	0.15	0.16			n.r.	EQ-US-LC	AZUSAU	USD	2.1319%	30.56%	29.12%	0.14	0.15		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.8344%	-6.16%	-8.46%	0.25	0.28			n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.04%	18.33%	0.23	0.33			n.r.	EQ-US-LC										EQ-US-LC										EQ-US-LC
SSSPBI	1015692369	SPDR S&P Biotech ETF (dis)	20.03.2026	122.3300	USD	-0.00%	1 000 USD	5.00%	-1.40%	-0.89%	27.96%	49.00%	41.29%	16.81%	-3.35%	4.43%	9.44%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	20.03.2026	22.12.2025	0.446	štvrťročne	4	0.446	0.36%	21.11.2018	0.35	0.35	0	0.090	43	07.03.2026	0	100	0	0	149	0	8 055 643 100	100.00	0	19.33	4.16	9	91					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTCH	18447735	Franklin Templeton - Templeton China Fund N(acc)USD	19.03.2026	23.0300	USD	-2.54%	1 000 USD	3.00%	-7.36%	-3.92%	-6.99%	8.94%	2.86%	3.57%	-11.02%	-3.30%	1.72%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	20.03.2026							30.11.2025	2.94	2.60	0	0.340	8	20.02.2026	3	97	0	0	57	0	24 790 856	100.00	0	14.49	2.14	80	13					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	18.03.2026	25.3800	USD	-0.82%	1 000 USD	5.75%	-4.41%	-0.43%	-4.30%	12.25%	6.06%	4.99%	-10.11%	-2.43%	2.49%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	20.03.2026	01.12.2000	0.048		1			31.12.2025	2.44	2.10	0	0.340	48	19.03.2026	3	97	0	0	56	0	238 730 028	100.00	0	13.88	2.04	80	15					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	20.03.2026	36.6900	USD	0.00%	1 000 USD	5.00%	16.33%	40.15%	42.04%	34.74%	38.61%	19.62%	20.58%	11.83%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			20.03.2026							31.01.2026	0.55	0.55				17.03.2026	0	100	0	0	64	0	429 117 298	101.17	-1.17	16.25	1.50	33	67					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5		COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3		COM-FF											COM-FF											COM-FF										COM-FF										COM-FF
WTCO	149928554	WisdomTree WTI Crude Oil ETC	20.03.2026	14.9360	USD	0.00%	1 000 USD	5.00%	45.56%	71.53%	58.14%	42.86%	54.58%	23.78%	22.26%	7.85%	7.26%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	20.03.2026							28.01.2026		0.49				15.03.2026	0	100	0	0	0	0	1 137 138 323	100.00	0	20.00	51.47	0	100					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
BNPNSCP	292198822	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	18.03.2026	349.6200	EUR	-0.29%	100 000 EUR	3.00%	-2.18%	2.10%	2.87%	9.09%	11.80%	14.00%	1.66%	8.80%	9.46%	31.05.2025	0.43%	9.51%	-0.45%	35.54%	0.61%	9.91%	6.88%	4.94%	7.46%	3.36%	20.03.2026							25.02.2026	1.23	0.90				13.03.2026	2	98	0	0	75	0	11 024 697	124.08	-24.08	14.57	2.02	3	95					EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHSE6RE	29812362	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	20.03.2026	13.5380	EUR	0.00%	100 EUR	5.00%	-9.18%	0.09%	-0.73%	-8.23%	1.64%	3.58%	-4.90%	-4.06%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			20.03.2026	15.01.2026	0.048	štvrťročne	1	0.190	1.41%	31.01.2026	0.46	0.45				15.03.2026	1	97	0	3	30	0	73 697 425	100.00	0	16.34	0.99	11	85					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6		REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4		REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4		REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5		REAL-EU										REAL-EU										REAL-EU
LYDTECH	546032053	Amundi MSCI Disruptive Technology ESG Screened ETF USD	20.03.2026	17.2670	USD	0.00%	1 000 USD	5.00%	-4.34%	-6.96%	-5.90%	8.26%	14.81%	15.11%	1.39%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							20.03.2026							11.02.2026	0.45	0.35				05.03.2026	0	100	0	0	219	0	157 688 124	100.00	0	21.93	4.68	72	28					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARNSC	29967360	BNP Paribas Funds Nordic Small Cap EUR	18.03.2026	607.0200	EUR	-0.29%	100 000 EUR	3.00%	-2.26%	1.85%	2.18%	8.27%	10.69%	12.87%	0.64%	7.72%	8.40%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	20.03.2026							12.02.2026	2.23	1.75				28.02.2026	2	98	0	0	73	0	54 826 192	135.03	-35.03	14.56	2.05	0	98					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7		EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7		EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6		EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6		EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	20.03.2026	7.5910	EUR	0.00%	100 EUR	5.00%	42.61%	68.48%	54.45%	41.18%	48.99%	19.80%	19.57%	11.19%	10.80%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	20.03.2026							28.01.2026		0.49				07.03.2026	0	0	0	100	0	0	31 788 670	100.00	0									COM-FF											COM-FF											COM-FF											COM-FF											COM-FF										COM-FF										COM-FF
ISHAR	29813004	iShares Automation & Robotics UCITS ETF USD	20.03.2026	15.6850	USD	0.00%	1 000 USD	5.00%	-6.50%	-2.79%	-0.63%	9.27%	16.01%	14.02%	5.52%	11.28%	-	31.05.2025	1.07%	10.39%	4.87%	35.10%	5.37%	8.02%	9.96%	6.43%			20.03.2026							31.01.2026	0.40	0.40				18.03.2026	0	100	0	0	134	0	3 892 668 707	102.77	-2.77	25.02	4.15	57	43					EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16		EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10		EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8		EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GSINN	1018133443	Goldman Sachs Innovate Equity ETF (dis)	20.03.2026	69.6488	USD	-0.06%	1 000 USD	5.00%	-4.44%	-6.34%	-5.45%	8.72%	14.46%	16.53%	3.78%	-	-	31.05.2025	1.01%	9.00%	4.58%	34.99%							20.03.2026	23.12.2025	0.922	mesačne	1	11.064	15.88%			0.50			45	07.03.2026	0	100	0	0	473	0	211 513 635	100.00	0	18.72	3.11	56	42					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWMFU	611726910	iShares Edge MSCI World Momentum Factor UCITS ETF USD	20.03.2026	94.6400	USD	0.00%	1 000 USD	5.00%	-6.88%	-2.38%	-0.56%	7.83%	17.04%	21.75%	10.24%	12.94%	13.51%	31.05.2025	1.35%	7.31%	10.62%	34.98%	6.52%	5.64%	10.23%	5.79%	11.31%	3.08%	20.03.2026							31.01.2026	0.25	0.25				18.03.2026	0	100	0	0	352	0	4 114 043 681	100.10	-0.10	20.33	3.44	91	9					EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	20.03.2026	1 206.0000	EUR	0.00%	100 EUR	5.00%	-0.85%	-2.68%	0.85%	11.89%	16.03%	22.19%	14.60%	18.84%	18.86%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	20.03.2026							31.01.2026	0.30	0.30				13.03.2026	0	100	0	0	101	0	21 553 157 800	100.00	0	25.96	6.75	88	12					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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