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	56.7500	EUR	0.44%	1 000 EUR	5.00%	0.39%	5.16%	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
XTPRO	Xtrackers Physical Rhodium ETC	05.11.2025	815.0000	USD	-4.96%	1 000 USD	5.00%	-0.61%	23.48%	57.49%	103.24%	78.74%	-11.91%	-8.80%	20.24%	27.84%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	05.11.2025							21.02.2020	0.95	0.95		0		01.10.2025							43 583 317									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	05.11.2025	47.9700	USD	9.25%	1 000 USD	5.00%	25.48%	95.07%	262.45%	74.31%	52.87%	74.74%	16.51%	31.39%	39.08%	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05.11.2025	141.8291	USD	3.05%	1 000 USD	5.00%	10.97%	41.74%	135.52%	59.47%	64.75%	87.43%	33.66%	41.97%	42.88%	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05.11.2025	334.9400	USD	-0.34%	1 000 USD	5.00%	6.11%	30.68%	89.38%	33.79%	53.37%	86.81%	25.08%	36.73%	36.00%	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
GLOARGE	Global X MSCI Argentina ETF (dis)	05.11.2025	93.5800	USD	-0.44%	1 000 USD	5.00%	36.59%	10.21%	12.23%	9.41%	26.12%	42.96%	28.50%	19.42%	16.99%	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
PRSUN3	ProShares UltraPro USD ETF (dis)	05.11.2025	114.8500	USD	3.05%	1 000 USD	5.00%	9.69%	33.92%	94.22%	36.48%	58.61%	85.65%	24.94%	36.69%	36.38%	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
WTCOFE	WisdomTree Coffee ETC	05.11.2025	76.7500	USD	0.80%	1 000 USD	5.00%	7.45%	44.12%	13.03%	13.27%	82.13%	46.06%	36.58%	18.79%	12.81%	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
INSOLAR	Invesco Solar ETF (dis)	05.11.2025	51.5550	USD	7.61%	1 000 USD	5.00%	12.12%	41.17%	77.90%	53.12%	24.53%	-10.69%	-7.34%	14.08%	5.53%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	05.11.2025	23.12.2024	0.165	ročne	1	0.165	0.34%			0.50			20	01.11.2025	0	100	0	0	29	0	943 633 153	100.00	-0.00	17.59	1.62	2	95			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
BNPSPH	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	05.11.2025	22.0010	EUR	0.04%	100 EUR	3.00%	0.76%	7.63%	19.14%	11.47%	16.25%	20.62%	13.01%	13.08%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			05.11.2025							16.09.2025	0.15	0.02				24.09.2025	0	100	0	0	0	0	1 030 917 136	100.00	0	23.80	4.43	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	05.11.2025	145.6900	USD	0.04%	1 000 USD	5.00%	1.33%	22.20%	61.34%	22.08%	34.97%	52.03%	28.11%	24.63%	24.65%	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
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
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
WTPHPA	WisdomTree Physical Palladium EUR ETC	05.11.2025	113.2600	EUR	0.06%	100 EUR	5.00%	14.50%	20.06%	48.42%	28.97%	23.84%	-13.25%	-9.96%	2.74%	7.80%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	05.11.2025							31.12.2024	0.49	0.49	0	0		05.11.2025					0	0	221 472 793	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05.11.2025	1 553.2000	EUR	-0.04%	100 EUR	5.00%	7.19%	22.34%	56.27%	18.28%	37.72%	54.70%	24.95%	33.17%	30.01%	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
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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05.11.2025	47.5600	USD	6.74%	1 000 USD	5.00%	9.69%	36.51%	70.33%	43.17%	37.58%	-4.75%	-2.37%	13.79%	11.98%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	05.11.2025	25.09.2025	0.069	štvrťročne	3	0.093	0.21%			0.40			11	25.09.2025	0	100	0	0	49	0	451 392 407	100.00	0	16.82	3.07	10	90			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTCO	WisdomTree WTI Crude Oil ETC	05.11.2025	9.2190	USD	-0.52%	1 000 USD	5.00%	-0.42%	-4.63%	10.59%	-7.58%	-7.07%	-3.05%	20.99%	-0.31%	-1.03%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	05.11.2025							15.07.2025		0.49				01.10.2025	0	100	0	0	0	0	524 321 114	100.00	0	22.85	34.08	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
ISHPP	iShares Physical Palladium ETC	05.11.2025	40.8400	USD	-0.02%	1 000 USD	5.00%	12.41%	19.31%	50.37%	43.14%	31.20%	-8.58%	-10.07%	3.20%	8.52%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	05.11.2025							31.07.2025		0.20				02.10.2025	0	0	0	100	0	0	57 851 798	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	05.11.2025	98.4500	USD	-0.46%	1 000 USD	5.00%	-9.88%	-4.95%	5.14%	-7.58%	-18.53%	22.12%	11.41%	17.24%	13.70%	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	05.11.2025	33.2516	USD	6.27%	1 000 USD	5.00%	4.86%	43.39%	106.92%	72.47%	58.68%	-9.60%	-14.20%	4.70%	3.91%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	05.11.2025	22.09.2025	0.118	štvrťročne	2	0.236	0.75%			0.50			62	01.11.2025	0	100	0	0	62	0	622 604 263	100.00	-0.00	21.32	2.09	6	91			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05.11.2025	74.2585	USD	0.61%	1 000 USD	5.00%	2.03%	2.35%	4.36%	5.87%	-9.90%	11.36%	15.62%	10.89%	8.49%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	05.11.2025	17.12.2024	5.232	polročne	1	10.465	14.18%			0.74			18	01.11.2025	0	100	0	0	517	0	889 707 962	102.82	-2.82	26.43	2.28	15	84			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	05.11.2025	31.3950	EUR	0.34%	100 EUR	5.00%	0.93%	9.28%	20.01%	37.52%	52.07%	33.86%	29.31%	11.61%	4.98%	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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	05.11.2025	48.6300	USD	-0.54%	1 000 USD	5.00%	-0.23%	-3.05%	11.97%	-5.48%	-4.68%	-2.63%	23.67%	8.39%	7.23%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	05.11.2025							15.07.2025		0.49				05.10.2025	0	0	0	100	0	0	403 137 364	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	05.11.2025	621.6000	EUR	0.06%	100 EUR	5.00%	-1.30%	6.15%	1.19%	-4.44%	-4.43%	6.38%	6.94%	8.54%	-28.97%	31.05.2025	0.54%	7.72%	5.65%	20.78%	9.10%	6.91%	-4.77%	13.81%	0.59%	11.96%	05.11.2025							06.10.2025	0.25	0.25				02.11.2025	0	100	0	0	80	0	229 702 993	100.00	0	15.37	2.36	80	20			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05.11.2025	294.2700	USD	0.10%	1 000 USD	5.00%	1.46%	15.55%	41.15%	20.79%	30.44%	40.99%	24.69%	23.53%	22.06%	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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	05.11.2025	25.8700	USD	1.63%	1 000 USD	5.00%	-1.05%	1.55%	7.37%	-2.10%	-0.92%	-2.18%	26.11%	5.22%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			05.11.2025							31.07.2025	0.55	0.55				03.10.2025	0	100	0	0	66	0	208 770 949	100.50	-0.50	11.09	1.22	31	69			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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	05.11.2025	42.3250	EUR	-0.20%	100 EUR	5.00%	4.02%	12.79%	22.66%	23.70%	26.93%	29.64%	23.86%	15.37%	10.98%	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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	05.11.2025	9.0440	EUR	3.54%	100 EUR	5.00%	14.48%	33.89%	51.09%	42.07%	28.74%	-6.37%	-2.56%	10.82%	5.76%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	05.11.2025	15.05.2025	0.037	polročne	1	0.075	0.85%	31.07.2025	0.65	0				25.09.2025	1	99	0	0	102	0	2 189 570 681	100.88	-0.88	16.98	1.73	46	50			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WDPDP	Warehouses De Pauw NV (REIT) (dis)	05.11.2025	21.8800	EUR	-0.82%	100 EUR	5.00%	0.92%	3.99%	1.39%	6.94%	2.05%	-6.12%	-6.59%	4.57%	7.39%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	05.11.2025													25.09.2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	05.11.2025	16.0600	EUR	0.12%	100 EUR	3.00%	4.07%	10.68%	13.58%	3.91%	12.14%	-1.42%	12.40%	8.06%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			05.11.2025							16.09.2025	0.40	0.26				24.09.2025	0	0	0	100	0	0	101 789 885	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	05.11.2025	22.5800	EUR	1.94%	100 EUR	5.00%	1.64%	2.33%	8.06%	-11.08%	-5.36%	-6.71%	26.64%	5.20%	3.21%	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
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	05.11.2025	9.1150	USD	1.03%	1 000 USD	5.00%	-0.90%	4.71%	10.66%	0.30%	-0.25%	1.47%	28.90%	7.70%	-	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
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	05.11.2025	4.8125	EUR	-0.04%	100 EUR	5.00%	0.00%	-3.53%	11.18%	-8.42%	-8.84%	-5.13%	18.96%	2.87%	3.11%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	05.11.2025							15.07.2025		0.49				05.11.2025	0	0	0	100	0	0	20 969 482	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEU	iShares Global Clean Energy ETF (dis)	05.11.2025	18.1750	USD	5.64%	1 000 USD	5.00%	13.74%	33.44%	53.83%	58.81%	35.43%	-1.74%	-3.11%	11.54%	6.26%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	05.11.2025	16.06.2025	0.140	polročne	1	0.279	1.62%			0.39			39	30.10.2025	0	100	0	0	101	0	1 679 520 168	100.67	-0.67	17.26	2.00	42	56			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05.11.2025	256.0500	EUR	0.18%	100 EUR	5.00%	3.62%	16.65%	39.22%	9.49%	23.94%	34.42%	25.41%	23.53%	21.43%	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
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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	03.11.2025	9.5500	USD	-0.31%	1 000 USD	5.75%	-1.14%	11.05%	20.89%	15.06%	14.10%	7.26%	21.61%	5.72%	3.67%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	05.11.2025			ročne				31.07.2025	1.82	1.50	0	0.170	20	14.10.2025	1	98	1	0	85	1	2 757 373	100.10	-0.10	14.59	1.97	47	51			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	04.11.2025	9.3700	USD	-1.88%	1 000 USD	5.75%	-3.60%	7.70%	16.83%	10.89%	10.76%	5.68%	21.36%	5.43%	3.57%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	05.11.2025							31.07.2025	1.82	1.50	0	0.170	20	14.10.2025	1	98	1	0	85	1	110 373 058	100.10	-0.10	14.59	1.97	47	51			EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
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
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
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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	05.11.2025	43.2600	USD	-0.21%	1 000 USD	5.00%	3.30%	14.17%	40.24%	30.66%	33.35%	42.23%	23.31%	26.26%	-	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
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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	04.11.2025	369.3500	EUR	0.07%	100 EUR	3.00%	3.07%	10.39%	31.78%	28.15%	35.46%	25.71%	17.36%	12.87%	12.09%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	05.11.2025							24.09.2025	2.38	1.85				11.10.2025	6	94	0	0	125	0	53 284 975	100.02	-0.02	13.12	1.45	2	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	04.11.2025	315.4600	EUR	-0.36%	100 EUR	5.00%	2.96%	6.96%	18.85%	32.02%	46.76%	31.14%	21.54%	11.99%	10.64%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	05.11.2025							31.12.2024	2.43	2.00	0	0	26	10.10.2025	1	99	0	0	46	0	10 059 538	100.00	-0.00	8.95	1.42	30	68			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
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	05.11.2025	406.2000	EUR	0.64%	100 EUR	5.00%	3.99%	12.49%	21.16%	31.58%	40.99%	31.35%	22.90%	12.05%	7.76%	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
BH	Berkshire Hathaway Inc. (dis)	05.11.2025	489.6300	USD	0.28%	1 000 USD	5.00%	-1.83%	5.01%	-4.70%	3.58%	10.43%	19.42%	18.59%	12.38%	13.62%	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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	04.11.2025	68.1400	USD	-0.53%	1 000 USD	5.75%	2.04%	0.74%	-1.40%	1.13%	-2.29%	11.66%	13.09%	10.73%	8.23%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	05.11.2025							31.07.2025	1.80	1.50	0	0.180	42	12.10.2025	1	99	0	0	47	0	781 637 354	100.67	-0.67	26.46	2.22	88	11			EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	04.11.2025	8.1700	EUR	-1.92%	100 EUR	5.75%	-0.97%	8.50%	16.55%	0.25%	4.88%	0.79%	21.86%	5.30%	3.00%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	05.11.2025							31.07.2025	1.82	1.50	0	0.170	20	14.10.2025	1	98	1	0	85	1	26 586 243	100.10	-0.10	14.59	1.97	47	51			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
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