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 %	YTM % p.a.	Duration	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
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	18.09.2025	54.5600	EUR	0.20%	1 000 EUR	5.00%	-1.35%	-1.66%	4.78%	2 941.30%	2 941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			18.09.2025	16.06.2025	0.752	štvrťročne	2	1.504	2.76%	30.06.2025	0.20	0.19				15.08.2025	0	100	0	0	599	0	7 930 680 789	100.41	-0.41	14.60	1.99	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PRSUN3	ProShares UltraPro USD ETF (dis)	18.09.2025	98.3300	USD	0.73%	1 000 USD	5.00%	5.60%	34.58%	64.13%	12.78%	46.83%	58.70%	27.56%	28.59%	37.52%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	18.09.2025	25.06.2025	0.416	štvrťročne	2	0.832	0.85%			0.75			12	18.09.2025	19	81	0	0	111	10	25 747 985 441	100.05	-0.05	28.84	6.51	45	5			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	18.09.2025	289.3550	USD	0.00%	1 000 USD	5.00%	5.08%	30.10%	60.01%	4.65%	44.79%	60.26%	27.62%	28.81%	37.28%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	18.09.2025							15.07.2025		0.75				20.08.2025	0	0	0	100	0	0	539 825 604	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	18.09.2025	111.4600	USD	0.99%	1 000 USD	5.00%	4.96%	38.41%	74.59%	15.51%	38.56%	59.71%	32.93%	31.90%	43.45%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	18.09.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.74%			0.75			45	06.08.2025	-14	97	0	18	69	0	3 680 626 387	140.61	-40.61	29.46	8.67	64	7			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
GLOARGE	Global X MSCI Argentina ETF (dis)	18.09.2025	72.4400	USD	-0.14%	1 000 USD	5.00%	-14.64%	-15.89%	-10.77%	-13.77%	4.71%	32.64%	24.93%	15.83%	15.30%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	18.09.2025	27.06.2025	0.070	ročne	1	0.070	0.10%			0.59			11	09.08.2025	0	100	0	0	24	0	917 857 033	100.00	0	13.93	1.08	48	52			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	ARK Next Generation Internet ETF (dis)	18.09.2025	166.7000	USD	0.94%	1 000 USD	5.00%	4.13%	21.13%	76.35%	44.20%	102.01%	47.58%	10.08%	16.55%	22.24%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	18.09.2025	29.12.2021	3.314	ročne	1	3.314	2.01%			0.75			13	17.09.2025	3	92	0	5	42	0	2 351 236 751	100.00	0	53.14	5.25	56	35			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
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	18.09.2025	30.4700	USD	0.96%	1 000 USD	5.00%	11.02%	42.78%	52.81%	2.52%	-2.15%	36.20%	15.10%	16.57%	35.67%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	18.09.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.88%			0.75				09.08.2025	5	90	0	5	31	0	12 281 311 017	126.19	-26.19	25.05	4.48	51	17			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
PARET	BNP Paribas Funds Turkey Equity USD	16.09.2025	92.4800	USD	1.35%	100 000 EUR	3.00%	0.78%	8.30%	-13.18%	-9.22%	-6.16%	27.71%	21.08%	13.87%	4.88%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	18.09.2025							25.08.2025	2.23	1.75				08.09.2025	1	99	0	0	29	0	942 909	100.00	0	7.68	0.64	4	96			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	18.09.2025	1 353.4000	EUR	0.00%	100 EUR	5.00%	2.38%	17.38%	33.08%	-1.97%	31.42%	38.91%	26.28%	27.47%	30.68%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	18.09.2025	07.12.2011	0.320		1			03.07.2025	0.60	0.60				16.08.2025	0	0	0	100	0	0	989 114 859	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
PARTU	BNP Paribas Funds Turkey Equity EUR	16.09.2025	264.8100	EUR	0.55%	100 EUR	3.00%	-0.84%	5.94%	-20.36%	-19.52%	-11.92%	20.80%	21.03%	13.61%	4.37%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	18.09.2025							28.07.2025	2.23	1.75				12.08.2025	1	99	0	0	28	0	23 729 030	100.00	0	6.74	0.61	4	95			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	17.09.2025	154.4000	EUR	-0.46%	100 EUR	3.00%	-1.29%	6.05%	-22.43%	-22.08%	-16.03%	18.49%	18.89%	11.21%	1.57%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	18.09.2025	22.04.2025	3.770	ročne	1	3.770	2.43%	28.07.2025	2.23	1.75				11.08.2025	1	99	0	0	28	0	2 053 260	100.00	0	6.74	0.61	4	95			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	18.09.2025	135.4150	USD	0.00%	1 000 USD	5.00%	6.35%	28.64%	43.02%	9.35%	32.36%	42.20%	29.77%	19.70%	25.98%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	18.09.2025							15.07.2025		0.75				05.08.2025	0	100	0	0	0	0	188 018 106	100.00	0	23.28	4.45	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	WisdomTree Coffee ETC	18.09.2025	70.4350	USD	0.00%	1 000 USD	5.00%	14.72%	21.50%	4.48%	25.53%	58.83%	32.97%	31.71%	17.34%	11.84%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	18.09.2025							15.07.2025		0.49				08.08.2025	0	0	0	100	0	0	43 528 309	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	18.09.2025	78.8400	USD	0.00%	1 000 USD	5.00%	6.17%	14.68%	37.86%	42.67%	71.07%	41.49%	16.63%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							18.09.2025							31.12.2024	0.55	0.55	0	0.020		20.08.2025	0	100	0	0	25	0	859 617 966	100.00	-0.00	26.13	4.17	73	27			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	18.09.2025	813.0000	USD	0.00%	1 000 USD	5.00%	1.71%	14.14%	31.12%	14.65%	28.94%	37.56%	-	-	-	31.05.2025	2.10%	10.44%									18.09.2025							31.05.2025	0.14	0.14	0	0		07.08.2025	0	0	0	100	0	0	1 463 564 542	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
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	18.09.2025	30.2800	EUR	0.00%	100 EUR	5.00%	-0.72%	9.75%	13.13%	44.33%	53.13%	32.50%	29.16%	9.97%	4.68%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	18.09.2025	15.07.2025	1.138	štvrťročne	3	1.517	5.01%	30.06.2025	0.46	0.45				15.08.2025	0	100	0	0	53	0	2 588 309 577	101.14	-1.14	9.50	1.08	90	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	18.09.2025	39.4200	USD	0.00%	1 000 USD	5.00%	1.49%	13.77%	29.71%	13.21%	27.57%	35.12%	23.04%	23.24%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			18.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	69	0	13 297 133 721	100.40	-0.40	30.89	10.71	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSE6T	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	18.09.2025	76.2700	EUR	0.00%	100 EUR	5.00%	-0.30%	-4.58%	-4.58%	-4.90%	66.06%	18.42%	10.68%	7.72%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			18.09.2025	15.07.2025	0.319	štvrťročne	3	0.426	0.56%	30.06.2025	0.46	0.45				15.08.2025	0	100	0	0	29	0	179 733 765	100.37	-0.37	25.72	4.70	89	10			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	18.09.2025	66.5400	EUR	0.00%	100 EUR	5.00%	4.54%	11.59%	27.08%	26.14%	60.63%	33.83%	16.72%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							18.09.2025							31.12.2024	0.55	0.55	0	0.020		12.08.2025	0	100	0	0	25	0	859 617 966	100.00	-0.00	25.97	4.20	73	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	Defiance Quantum ETF (dis)	18.09.2025	101.5500	USD	0.42%	1 000 USD	5.00%	7.69%	15.11%	27.26%	19.15%	67.38%	37.18%	25.20%	22.34%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					18.09.2025	25.06.2025	0.423		2					0.40			46	17.09.2025	0	100	0	0	76	0	2 000 146 196	100.00	0	22.70	3.40	63	36			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	18.09.2025	200.6500	EUR	0.00%	100 EUR	5.00%	-1.52%	7.09%	9.56%	26.32%	30.72%	29.63%	21.10%	14.40%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					18.09.2025							30.06.2025	0.33	0.33				19.08.2025	0	100	0	0	41	0	293 773 298	100.69	-0.69	11.92	1.46	81	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	18.09.2025	113.2200	USD	0.53%	1 000 USD	5.00%	3.66%	7.24%	23.79%	9.39%	29.44%	28.53%	13.85%	15.87%	19.32%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	18.09.2025	07.06.2023	0.005	polročne	1	0.010	0.01%			0.39			20	17.09.2025	0	100	0	0	115	0	9 889 987 513	100.07	-0.07	34.46	4.81	71	29			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	18.09.2025	278.5300	USD	0.00%	1 000 USD	5.00%	4.64%	19.45%	32.35%	12.33%	28.59%	35.18%	25.81%	20.42%	23.09%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	18.09.2025							20.02.2025	0.60	0.40		0		03.09.2025	1	101	0	-2	54	0	506 914 931	302.04	-202.04	22.57	4.23	75	26			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGP	iShares Gold Producers UCITS ETF USD	18.09.2025	31.6200	USD	0.00%	1 000 USD	5.00%	19.10%	29.21%	53.66%	95.19%	80.71%	45.50%	12.14%	22.39%	18.23%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	18.09.2025							30.06.2025	0.55	0.55				19.08.2025	0	100	0	0	67	0	2 585 508 551	100.03	-0.03	12.29	2.26	52	48			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
PRSUSP	ProShares Ultra S&P500 ETF (dis)	18.09.2025	109.6200	USD	0.47%	1 000 USD	5.00%	4.40%	20.22%	31.85%	14.44%	26.25%	33.10%	25.04%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					18.09.2025	25.06.2025	0.371	štvrťročne	2	0.742	0.68%			0.75			2	18.09.2025	12	86	0	3	513	5	7 157 565 896	100.08	-0.08	23.98	4.50	61	14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	18.09.2025	20.6700	USD	1.67%	1 000 USD	5.00%	8.85%	26.81%	49.35%	38.49%	60.86%	36.43%	-	-	-	31.05.2025	1.80%	12.09%									18.09.2025	27.12.2023	0.019	ročne	1	0.019	0.09%			0.59			21	18.09.2025	0	81	0	19	37	0	312 617 324	100.00	0	24.78	4.16	61	15			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
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	17.09.2025	6 943.6201	CZK	-0.12%	100 000 EUR	5.00%	-4.30%	5.80%	7.21%	28.78%	34.14%	28.70%	17.49%	10.04%	8.58%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	18.09.2025							31.12.2024	2.43	2.00	0	0	26	23.08.2025	3	97	0	0	47	0	1 649 944 952	100.00	0	9.47	1.31	29	67			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	18.09.2025	127.3600	USD	0.20%	1 000 USD	5.00%	10.50%	18.02%	63.62%	52.44%	69.52%	31.75%	23.57%	13.34%	10.56%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	18.09.2025	23.12.2024	0.614	ročne	1	0.614	0.48%			0.50			30	18.09.2025	0	100	0	0	25	0	2 376 536 783	100.00	0	22.84	2.77	26	74			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	VanEck Vectors Semiconductor ETF EUR	18.09.2025	43.3650	EUR	0.00%	100 EUR	5.00%	2.80%	12.08%	22.19%	5.55%	19.40%	32.30%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							18.09.2025							31.12.2024	0.35	0.35	0	0.003		18.09.2025	0	100	0	0	25	0	2 720 719 876	100.00	0	24.97	5.56	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	18.09.2025	15.8781	USD	0.00%	1 000 USD	5.00%	1.71%	10.76%	23.18%	11.11%	22.00%	31.89%	18.42%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							18.09.2025	12.06.2025	0.032	polročne	1	0.064	0.40%	30.06.2025	0.18	0.25				18.08.2025	0	100	0	0	138	0	1 127 840 662	100.05	-0.05	29.51	8.06	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	15.09.2025	174.7000	USD	1.16%	100 000 EUR	5.00%	21.48%	29.45%	60.01%	93.79%	82.47%	43.92%	31.22%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							18.09.2025							13.08.2025	2.05	1.70				16.09.2025	0	100	0	0	59	0	67 440 208	103.50	-3.50	12.18	2.37	40	60			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	17.09.2025	297.2100	EUR	-1.41%	100 EUR	5.00%	-2.80%	7.90%	10.38%	32.81%	38.39%	29.07%	19.73%	10.76%	9.75%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	18.09.2025							31.12.2024	2.43	2.00	0	0	26	26.08.2025	3	97	0	0	47	0	9 570 795	100.00	0	9.47	1.31	29	67			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	18.09.2025	40.3850	EUR	0.00%	100 EUR	5.00%	1.03%	13.76%	14.32%	19.57%	31.40%	26.71%	22.53%	13.69%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			18.09.2025							31.12.2024	0.45	0.45	0	0.013		07.08.2025	0	100	0	0	490	0	21 655 179	100.00	0	13.48	1.13	75	25			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	18.09.2025	144.7400	EUR	0.00%	100 EUR	5.00%	3.34%	7.97%	17.45%	4.13%	24.67%	29.23%	21.23%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					18.09.2025							20.02.2025	0.35	0.25		0.074		20.08.2025	0	100	0	0	89	0	5 701 696 945	100.06	-0.06	21.95	3.25	94	6			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	18.09.2025	380.0500	EUR	0.00%	100 EUR	5.00%	-0.71%	9.78%	15.82%	33.94%	34.77%	28.59%	21.00%	10.62%	7.67%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	18.09.2025							03.07.2025	0.30	0.30				10.08.2025	0	100	0	0	35	0	159 273 283	100.00	0	11.86	1.62	88	12			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	17.09.2025	14.1400	USD	-2.08%	1 000 USD	5.75%	20.34%	24.91%	54.70%	104.34%	90.82%	42.66%	12.23%	22.63%	15.84%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	18.09.2025							30.06.2025	1.86	1.50	0	0.060	-58	04.09.2025	3	97	0	0	164	1	244 879 438	100.00	0	9.93	2.13	12	84	4.24	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	18.09.2025	158.0200	USD	0.00%	1 000 USD	5.00%	8.43%	24.09%	65.67%	32.65%	82.02%	35.09%	18.92%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					18.09.2025							30.06.2025	0.65	0.65	0	0.130		20.08.2025	-0	100	0	0	45	0	820 696 520	100.22	-0.22	18.33	2.00	53	46			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	18.09.2025	235.1500	EUR	0.00%	100 EUR	5.00%	3.14%	16.27%	22.27%	-0.59%	20.85%	27.80%	25.91%	20.16%	22.44%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	18.09.2025							20.02.2025	0.60	0.40		0		12.08.2025	-1	99	0	2	57	0	508 137 343	298.44	-198.44	21.55	2.98	64	35			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	18.09.2025	200.5200	USD	0.15%	1 000 USD	5.00%	2.37%	12.23%	31.35%	38.13%	37.12%	26.72%	19.29%	9.13%	13.54%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	18.09.2025	16.06.2025	0.425	štvrťročne	2	0.851	0.42%			0.38			42	15.09.2025	0	100	0	0	37	0	9 327 633 941	100.38	-0.38	31.77	5.31	63	37			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	18.09.2025	36.1550	USD	0.37%	1 000 USD	5.00%	9.91%	8.38%	20.52%	40.44%	41.87%	29.60%	13.21%	17.09%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					18.09.2025			ročne						0				06.08.2025	0	0	0	100	0	0	1 572 101 326	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	18.09.2025	71.5700	USD	0.00%	1 000 USD	5.00%	10.53%	8.72%	21.36%	39.57%	43.07%	29.89%	13.43%	17.20%	12.23%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	18.09.2025							30.06.2025		0.12				19.08.2025	0	0	0	100	0	0	23 429 832 871	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	Invesco Physical Gold ETC	18.09.2025	355.0000	USD	0.00%	1 000 USD	5.00%	10.54%	8.74%	21.39%	39.63%	43.09%	29.89%	13.39%	17.22%	12.26%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	18.09.2025							31.05.2025	0.12	0.12	0			06.08.2025							22 151 544 962									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	18.09.2025	352.9000	USD	0.00%	1 000 USD	5.00%	10.45%	8.67%	21.54%	39.57%	42.87%	29.68%	13.36%	17.14%	12.17%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	18.09.2025			ročne				30.06.2025	0.19	0.19				16.08.2025	0	0	0	100	0	0	1 030 495 995	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	18.09.2025	81.7700	EUR	0.00%	100 EUR	5.00%	-4.91%	1.49%	3.61%	19.42%	23.00%	21.09%	18.30%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					18.09.2025							03.07.2025		0.20				10.08.2025	0	100	0	0	0	0	90 152 871	100.00	0	12.07	2.07	84	16			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	18.09.2025	93.6700	EUR	0.00%	100 EUR	5.00%	0.32%	10.08%	18.48%	-0.15%	18.99%	25.28%	20.12%	20.55%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			18.09.2025							20.02.2025	0.25	0.10		0.004		17.09.2025	0	100	0	0	137	0	5 370 535 086	100.03	-0.03	30.57	8.38	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	18.09.2025	411.7500	USD	0.00%	1 000 USD	5.00%	1.98%	10.64%	23.63%	9.93%	24.62%	27.53%	17.60%	-	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					18.09.2025							31.03.2025	0.30	0.30	0	0		06.08.2025	0	100	0	0	101	0	3 574 622 175	110.22	-10.22	28.70	6.96	89	11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	Amundi MSCI Turkey Acc	18.09.2025	41.4960	EUR	0.00%	100 EUR	5.00%	0.78%	13.22%	-12.74%	-11.71%	-8.88%	12.78%	16.09%	8.99%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					18.09.2025							13.08.2025	0.45	0.45				15.09.2025	0	100	0	0	0	0	93 900 036	100.00	0	8.32	0.71	13	87			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	18.09.2025	1 385.6000	USD	0.00%	1 000 USD	5.00%	2.23%	10.87%	23.95%	10.13%	25.05%	27.67%	17.54%	18.70%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			18.09.2025							30.06.2025	0.30	0.33				19.08.2025	0	100	0	0	101	0	19 398 850 158	100.04	-0.04	28.71	6.98	89	10			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	18.09.2025	721.5000	USD	0.39%	1 000 USD	5.00%	2.81%	14.81%	29.27%	13.73%	27.01%	29.43%	19.40%	20.06%	21.51%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	18.09.2025	26.06.2025	1.432	štvrťročne	2	2.864	0.40%			0.08			3	18.09.2025	1	99	0	0	316	0	100 504 140 810	100.00	0	29.83	7.57	78	22			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
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	18.09.2025	896.2200	EUR	0.00%	100 EUR	5.00%	0.30%	10.09%	18.54%	-0.30%	18.76%	24.90%	19.80%	20.24%	20.98%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	18.09.2025							03.07.2025	0.30	0.30				06.08.2025	0	100	0	0	0	0	2 189 636 316	100.00	0	30.36	8.66	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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