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)	05.11.2025	56.4300	EUR	-0.12%	1 000 EUR	5.00%	-0.18%	4.57%	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%			05.11.2025	15.09.2025	1.293	štvrťročne	3	1.724	3.05%	31.07.2025	0.20	0.19				29.09.2025	0	100	0	0	599	0	8 023 338 274	100.44	-0.44	14.98	2.07	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	03.11.2025	261.8600	EUR	1.12%	100 EUR	3.00%	-0.26%	-3.80%	5.68%	-19.18%	-6.47%	14.07%	22.59%	10.90%	2.13%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	05.11.2025							16.09.2025	2.23	1.75				26.09.2025	1	99	0	0	29	0	23 328 490	100.00	0	7.68	0.64	4	96			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
PARET	BNP Paribas Funds Turkey Equity USD	03.11.2025	88.9400	USD	0.96%	100 000 EUR	3.00%	-1.88%	-4.04%	7.14%	-9.68%	-0.69%	20.59%	22.16%	11.10%	2.66%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05.11.2025							24.09.2025	2.23	1.75				24.10.2025	1	99	0	0	29	0	345 645	100.00	0	7.96	0.61	3	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03.11.2025	153.3900	EUR	1.12%	100 EUR	3.00%	2.66%	-3.79%	5.68%	-21.18%	-8.79%	12.07%	20.45%	8.22%	-0.56%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	05.11.2025	22.04.2025	3.770	ročne	1	3.770	2.49%	16.09.2025	2.23	1.75				25.09.2025	1	99	0	0	29	0	2 009 003	100.00	0	7.68	0.64	4	96			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
GLOARGE	Global X MSCI Argentina ETF (dis)	05.11.2025	93.4600	USD	-0.56%	1 000 USD	5.00%	36.42%	10.07%	12.09%	9.27%	25.96%	42.90%	28.47%	19.40%	16.98%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	05.11.2025	27.06.2025	0.070	ročne	1	0.070	0.07%			0.59			11	23.09.2025	0	100	0	0	24	0	840 264 017	100.32	-0.32	14.49	1.15	46	54			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05.11.2025	325.0800	USD	-3.27%	1 000 USD	5.00%	2.98%	26.83%	83.80%	29.85%	48.86%	84.95%	24.34%	36.15%	35.59%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	05.11.2025							15.07.2025		0.75				04.10.2025	0	0	0	100	0	0	539 270 034	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)	05.11.2025	137.5600	USD	-0.05%	1 000 USD	5.00%	7.63%	37.47%	128.43%	54.67%	59.79%	85.53%	32.84%	41.35%	42.44%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	05.11.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.59%			0.75			45	05.11.2025	-12	112	0	0	76	0	4 789 001 375	143.78	-43.78	29.58	9.18	62	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
PRSUN3	ProShares UltraPro USD ETF (dis)	05.11.2025	111.0800	USD	-0.33%	1 000 USD	5.00%	6.09%	29.52%	87.85%	32.00%	53.40%	83.59%	24.11%	36.03%	35.92%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	05.11.2025	24.09.2025	0.514	štvrťročne	3	0.685	0.61%			0.75			25	02.11.2025	23	77	0	0	111	11	30 618 193 347	100.38	-0.38	27.77	6.85	36	4	3.68	0.09	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	05.11.2025	40.8020	EUR	0.44%	100 EUR	5.00%	-1.47%	-1.86%	12.66%	-10.73%	0.70%	5.94%	17.17%	5.31%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					05.11.2025							06.10.2025	0.45	0.45				31.10.2025	0	100	0	0	0	0	82 554 056	100.00	0	5.47	0.72	16	84			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	05.11.2025	75.2900	USD	-1.12%	1 000 USD	5.00%	5.40%	41.38%	10.88%	11.11%	78.67%	45.12%	36.06%	18.46%	12.59%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	05.11.2025							15.07.2025		0.49				22.09.2025	0	0	0	100	0	0	54 730 843	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	05.11.2025	51.8800	EUR	-2.54%	100 EUR	5.00%	6.32%	26.61%	57.59%	28.88%	35.46%	42.90%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							05.11.2025							31.12.2024	0.35	0.35	0	0.003		02.11.2025	0	100	0	0	25	0	3 495 210 499	100.00	0	24.68	5.50	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	05.11.2025	42.8000	USD	-2.53%	1 000 USD	5.00%	11.95%	74.05%	223.38%	55.52%	36.39%	68.23%	13.88%	29.27%	37.50%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	05.11.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.60%			0.75				23.09.2025	2	94	0	4	31	0	11 003 786 561	125.65	-25.65	24.97	4.51	49	16			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
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05.11.2025	1 521.4000	EUR	-2.09%	100 EUR	5.00%	5.00%	19.83%	53.07%	15.85%	34.90%	53.63%	24.43%	32.77%	29.74%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	05.11.2025	07.12.2011	0.320		1			03.09.2025	0.60	0.60				01.10.2025	0	0	0	100	0	0	968 353 564	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	05.11.2025	42.1800	EUR	-0.54%	100 EUR	5.00%	3.66%	12.41%	22.24%	23.28%	26.50%	29.49%	23.77%	15.31%	10.94%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			05.11.2025							31.12.2024	0.45	0.45	0	0.013		05.11.2025	0	100	0	0	513	0	60 879 432	101.24	-1.24	14.40	1.29	76	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	05.11.2025	142.8300	USD	-1.92%	1 000 USD	5.00%	-0.66%	19.80%	58.17%	19.69%	32.32%	51.03%	27.60%	24.27%	24.40%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	05.11.2025							15.07.2025		0.75				03.11.2025	0	100	0	0	0	0	198 450 790	100.00	0	22.86	4.60	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	05.11.2025	42.7000	USD	-1.50%	1 000 USD	5.00%	1.96%	12.69%	38.43%	28.96%	31.63%	41.61%	22.99%	26.03%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			05.11.2025							31.07.2025	0.15	0.15				02.10.2025	0	100	0	0	69	0	14 514 143 405	100.12	-0.12	30.77	10.87	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	05.11.2025	98.8400	USD	-0.06%	1 000 USD	5.00%	-9.52%	-4.58%	5.55%	-7.21%	-18.21%	22.28%	11.50%	17.30%	13.75%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	05.11.2025	16.09.2025	1.443	štvrťročne	3	1.924	1.95%			0.38			13	30.10.2025	0	100	0	0	46	0	3 265 240 889	100.16	-0.16	14.59	2.02	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	05.11.2025	9.0625	USD	0.44%	1 000 USD	5.00%	-1.47%	4.11%	10.02%	-0.28%	-0.82%	1.27%	28.75%	7.61%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			05.11.2025							31.07.2025	0.15	0.15				02.10.2025	0	100	0	0	23	0	662 411 712	100.11	-0.11	17.27	1.85	54	42			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	05.11.2025	113.4700	EUR	-0.98%	100 EUR	5.00%	4.69%	14.49%	23.51%	22.63%	25.33%	24.44%	18.10%	13.26%	9.47%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	05.11.2025							31.07.2025	0.64	0.64				02.10.2025	2	98	0	0	180	0	713 497 076	198.57	-98.57	16.56	1.52	92	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	05.11.2025	157.6000	EUR	-1.28%	100 EUR	5.00%	4.21%	13.38%	28.19%	11.95%	26.85%	35.80%	22.03%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					05.11.2025							21.08.2025	0.35	0.25		0.074		04.10.2025	0	100	0	0	89	0	6 481 851 576	100.03	-0.03	21.54	2.92	92	7			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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	04.11.2025	417.6800	EUR	0.43%	100 EUR	4.50%	3.33%	9.85%	23.58%	25.28%	29.04%	25.74%	18.30%	11.08%	8.57%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	05.11.2025							03.09.2025	2.08	1.80				20.10.2025	3	97	0	-0	71	0	48 108 337	133.03	-33.03	13.98	0.79	9	88			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05.11.2025	252.9000	EUR	-1.06%	100 EUR	5.00%	2.35%	15.22%	37.51%	8.15%	22.41%	33.87%	25.10%	23.32%	21.28%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05.11.2025							20.02.2025	0.60	0.40		0		26.09.2025	1	100	0	-1	54	0	506 914 931	300.48	-200.48	24.25	4.48	58	42			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	05.11.2025	46.2000	EUR	0.31%	100 EUR	5.00%	1.39%	5.18%	10.95%	-4.71%	-0.26%	-0.46%	25.88%	6.75%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			05.11.2025							29.07.2025	0.25	0.10		0.012		04.11.2025	1	99	0	0	50	0	887 502 704	100.15	-0.15	13.91	1.65	71	29			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	05.11.2025	104.5400	EUR	-1.45%	100 EUR	5.00%	4.04%	13.92%	34.86%	15.59%	24.75%	32.37%	20.92%	23.69%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			05.11.2025							20.02.2025	0.25	0.10		0.004		02.11.2025	0	100	0	0	136	0	5 784 877 209	100.03	-0.03	30.88	8.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	05.11.2025	31.0800	EUR	-0.67%	100 EUR	5.00%	-0.08%	8.18%	18.81%	36.14%	50.54%	33.41%	29.05%	11.45%	4.87%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	05.11.2025	15.10.2025	1.280	štvrťročne	4	1.280	4.09%	31.07.2025	0.46	0.45				29.09.2025	0	100	0	0	53	0	2 747 273 437	100.76	-0.76	9.42	1.10	91	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05.11.2025	290.4900	USD	-1.19%	1 000 USD	5.00%	0.16%	14.07%	39.34%	19.24%	28.77%	40.38%	24.37%	23.31%	21.90%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	05.11.2025							20.02.2025	0.60	0.40		0		19.10.2025	-0	99	0	1	51	0	534 473 577	299.15	-199.15	19.75	3.39	47	52			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	05.11.2025	206.5000	EUR	-0.27%	100 EUR	5.00%	-0.34%	6.15%	14.89%	21.69%	31.34%	28.62%	22.76%	16.32%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					05.11.2025							31.07.2025	0.33	0.33				03.10.2025	0	100	0	0	40	0	296 562 100	100.21	-0.21	11.41	1.55	85	15			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	05.11.2025	998.4700	EUR	-1.47%	100 EUR	5.00%	3.89%	13.65%	34.61%	15.50%	24.37%	31.85%	20.56%	23.36%	20.67%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	05.11.2025							06.10.2025	0.30	0.30				05.11.2025	0	100	0	0	0	0	2 537 290 633	100.00	0	30.88	8.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	03.11.2025	49.3300	EUR	0.69%	100 EUR	5.25%	9.11%	17.15%	31.62%	32.64%	39.43%	26.90%	22.86%	15.95%	12.12%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	05.11.2025	01.08.2025	0.105	ročne	1	0.105	0.21%	29.08.2025	1.92	1.50				21.10.2025	2	98	0	0	64	0	62 194 915	135.26	-35.26	15.47	1.33	67	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	03.11.2025	25.8000	EUR	0.70%	100 EUR	0.00%	9.14%	17.49%	31.43%	32.65%	39.84%	26.95%	22.91%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					05.11.2025	01.08.2025	0.215	ročne	1	0.215	0.84%	26.09.2025	1.07	0				29.10.2025	2	98	0	0	64	0	23 478 409	135.26	-35.26	15.47	1.33	67	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	05.11.2025	487.6600	USD	-0.12%	1 000 USD	5.00%	-2.22%	4.58%	-5.09%	3.16%	9.99%	19.26%	18.50%	12.32%	13.57%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	05.11.2025									0				01.11.2025																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	05.11.2025	17.2742	USD	-1.13%	1 000 USD	5.00%	2.06%	12.60%	32.23%	22.87%	26.31%	38.14%	18.59%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							05.11.2025	12.06.2025	0.032	polročne	1	0.064	0.36%	31.07.2025	0.18	0.25				03.10.2025	0	100	0	0	136	0	1 149 259 132	100.20	-0.20	29.30	8.23	88	12			EQ-SEC-TECH										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	05.11.2025	401.5000	EUR	-0.52%	100 EUR	5.00%	2.79%	11.19%	19.76%	30.06%	39.36%	30.84%	22.62%	11.86%	7.63%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	05.11.2025							03.09.2025	0.30	0.30				24.09.2025	0	100	0	0	35	0	173 472 054	100.00	0	12.07	1.70	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	04.11.2025	8 125.5000	CZK	-1.04%	100 000 EUR	5.00%	-0.07%	4.52%	9.79%	7.79%	9.76%	7.78%	24.94%	4.69%	2.86%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	05.11.2025							31.12.2024	2.32	2.00	0	0.466	23	18.10.2025	0	100	0	0	34	0	170 904 722	100.59	-0.59	16.95	1.87	53	47			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	04.11.2025	2 141.8999	JPY	-0.06%	150 000 JPY	5.75%	6.37%	11.39%	26.56%	27.85%	38.34%	27.63%	19.63%	12.92%	9.25%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	05.11.2025							31.07.2025	1.84	1.50	0	0.975		08.10.2025	8	92	0	0	31	0	17 066 698 426	100.00	0	16.46	1.96	74	18			EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PRSUSP	ProShares Ultra S&P500 ETF (dis)	05.11.2025	114.4600	USD	0.06%	1 000 USD	5.00%	1.21%	14.03%	38.54%	17.72%	27.36%	38.00%	23.43%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					05.11.2025	24.09.2025	0.558	štvrťročne	3	0.745	0.65%			0.75			4	02.11.2025	14	84	0	1	514	6	7 423 842 628	100.00	0	23.04	4.69	58	13	3.72	0.12	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	05.11.2025	48.0440	EUR	-1.04%	100 EUR	5.00%	4.72%	14.55%	22.90%	22.56%	25.50%	24.52%	18.10%	13.33%	9.54%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	05.11.2025							29.07.2025	0.40	0.30		0.063		04.11.2025	1	99	0	0	180	0	642 174 290	101.08	-1.08	16.65	1.54	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	03.11.2025	6 032.0000	JPY	0.70%	150 000 JPY	0.00%	9.18%	17.15%	31.85%	32.63%	38.92%	25.25%	22.87%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					05.11.2025							29.08.2025	1.07	0.80				16.10.2025	2	98	0	0	64	0	31 879 414 215	135.26	-35.26	15.47	1.33	67	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	04.11.2025	42 507.8203	JPY	0.37%	150 000 JPY	4.50%	3.39%	9.63%	22.91%	23.86%	26.65%	22.52%	16.78%	10.26%	8.45%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	05.11.2025							03.09.2025	2.08	0				20.10.2025	3	97	0	-0	71	0	862 242 703	133.03	-33.03	13.98	0.79	9	88			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	04.11.2025	203.5500	EUR	-0.28%	100 EUR	3.00%	5.97%	15.03%	30.06%	27.74%	38.18%	25.77%	19.80%	13.53%	8.95%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	05.11.2025							24.09.2025	1.98	1.50				11.10.2025	2	98	0	0	62	0	95 148 306	100.01	-0.01	15.66	1.57	66	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	05.11.2025	142.0600	USD	-0.19%	1 000 USD	5.00%	0.47%	19.25%	74.93%	55.12%	63.83%	38.00%	24.74%	15.29%	11.50%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	05.11.2025	23.12.2024	0.614	ročne	1	0.614	0.43%			0.50			30	02.11.2025	0	100	0	0	25	0	3 070 016 211	100.00	0	23.94	3.27	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	04.11.2025	7 452.2900	CZK	0.41%	25 000 CZK	4.50%	2.46%	9.67%	22.13%	21.53%	26.33%	22.12%	18.87%	12.77%	9.25%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	05.11.2025							06.10.2025	1.75	1.50				26.10.2025	2	98	0	-0	80	0	639 831 023	141.13	-41.13	15.36	1.34	47	51			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	04.11.2025	1 583.0500	USD	-1.06%	1 000 USD	3.00%	0.54%	4.79%	10.38%	8.92%	11.04%	8.24%	25.06%	5.75%	4.47%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	05.11.2025							31.12.2024	2.30	2.00	0	0.065	23	08.10.2025	0	100	0	0	34	0	12 976 367	100.59	-0.59	16.95	1.87	53	47			EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	05.11.2025	82.8400	EUR	-0.20%	100 EUR	5.00%	-1.29%	-0.91%	-0.36%	14.85%	25.02%	21.65%	19.87%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					05.11.2025							03.09.2025		0.20				24.09.2025	0	100	0	0	0	0	92 340 233	100.00	0	12.41	2.20	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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	05.11.2025	296.2600	USD	-0.70%	1 000 USD	5.00%	5.82%	24.06%	56.11%	34.72%	34.36%	39.27%	21.54%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					05.11.2025	16.09.2025	1.285	štvrťročne	3	1.714	0.57%			0.34			27	29.10.2025	0	100	0	0	31	0	14 727 819 251	100.12	-0.12	24.95	5.28	78	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	03.11.2025	5 420.0000	JPY	0.69%	150 000 JPY	5.25%	9.10%	16.91%	31.30%	31.78%	37.74%	24.19%	21.82%	15.62%	12.33%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	05.11.2025							29.08.2025	1.92	1.50				17.10.2025	2	98	0	0	64	0	23 125 568 289	135.26	-35.26	15.47	1.33	67	30			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	05.11.2025	22.3900	EUR	1.08%	100 EUR	5.00%	0.79%	1.47%	7.15%	-11.83%	-6.16%	-6.97%	26.42%	5.07%	3.12%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	05.11.2025							31.07.2025	0.55	0.55				18.10.2025	0	100	0	0	66	0	208 770 949	100.33	-0.33	11.10	1.23	30	69			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	05.11.2025	381.7800	USD	-0.14%	1 000 USD	5.00%	2.01%	17.16%	22.28%	37.99%	44.61%	33.28%	15.15%	18.01%	13.39%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	05.11.2025							30.09.2025	0.12	0.12	0			04.11.2025	0	0	0	100	0	0	26 614 852 605	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	05.11.2025	77.0250	USD	-0.11%	1 000 USD	5.00%	2.05%	17.24%	22.35%	38.07%	44.68%	33.17%	15.26%	18.00%	13.42%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	05.11.2025							31.07.2025		0.12				03.10.2025	0	0	0	100	0	0	29 664 996 538	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
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	05.11.2025	38.8800	USD	0.05%	1 000 USD	5.00%	1.36%	16.50%	18.43%	37.22%	43.44%	32.59%	14.88%	17.86%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					05.11.2025			ročne						0				04.11.2025	0	0	0	100	0	0	2 245 503 405	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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