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)	17.09.2025	54.5700	EUR	0.20%	1 000 EUR	5.00%	-1.52%	-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%			17.09.2025	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
XTPRO	Xtrackers Physical Rhodium ETC	17.09.2025	712.5000	USD	0.00%	1 000 USD	5.00%	2.15%	20.76%	53.72%	71.69%	55.64%	-12.07%	-11.40%	17.76%	25.61%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	17.09.2025							21.02.2020	0.95	0.95		0		17.08.2025							42 205 612									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)	17.09.2025	30.4800	USD	-0.15%	1 000 USD	5.00%	11.36%	41.18%	46.86%	-0.89%	-5.22%	36.21%	14.02%	17.04%	34.98%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17.09.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.87%			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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	17.09.2025	112.3500	USD	-0.08%	1 000 USD	5.00%	6.19%	38.14%	67.81%	12.53%	41.30%	60.13%	31.74%	32.38%	43.00%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17.09.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.73%			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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	17.09.2025	293.1500	USD	0.00%	1 000 USD	5.00%	5.66%	31.17%	59.07%	5.68%	44.44%	60.95%	27.10%	29.49%	36.87%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17.09.2025							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
GLOARGE	Global X MSCI Argentina ETF (dis)	17.09.2025	72.4700	USD	0.39%	1 000 USD	5.00%	-13.90%	-15.92%	-14.30%	-17.21%	6.00%	32.66%	24.97%	15.95%	14.93%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17.09.2025	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
PRSUN3	ProShares UltraPro USD ETF (dis)	17.09.2025	98.9600	USD	-0.24%	1 000 USD	5.00%	6.11%	34.10%	56.86%	8.01%	50.19%	59.04%	26.72%	29.14%	37.01%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17.09.2025	25.06.2025	0.416	štvrťročne	2	0.832	0.84%			0.75			12	04.08.2025	14	84	2	0	110	9	27 183 304 011	100.20	-0.20	28.67	6.92	55	7	4.18	0.14	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	17.09.2025	77.3800	USD	0.00%	1 000 USD	5.00%	27.53%	29.16%	14.66%	41.86%	73.69%	37.21%	33.61%	18.92%	12.90%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17.09.2025							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
INSOLAR	Invesco Solar ETF (dis)	17.09.2025	42.6700	USD	-0.41%	1 000 USD	5.00%	7.10%	33.01%	27.41%	22.79%	3.26%	-20.52%	-4.88%	10.91%	3.44%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	17.09.2025	23.12.2024	0.165	ročne	1	0.165	0.39%			0.50			20	17.09.2025	0	100	0	0	29	0	723 339 012	100.01	-0.01	16.18	1.47	2	94			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	17.09.2025	21.4040	EUR	0.00%	100 EUR	3.00%	2.14%	9.20%	15.80%	7.76%	15.09%	18.01%	13.43%	11.63%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			17.09.2025							28.07.2025	0.15	0.02				10.08.2025	0	100	0	0	0	0	983 409 131	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	17.09.2025	135.8850	USD	0.00%	1 000 USD	5.00%	6.31%	28.61%	41.43%	10.33%	30.73%	42.37%	29.26%	19.93%	25.50%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	17.09.2025							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
PARET	BNP Paribas Funds Turkey Equity USD	15.09.2025	91.2500	USD	5.96%	100 000 EUR	3.00%	-0.56%	7.81%	-14.34%	-11.61%	-8.64%	27.55%	20.63%	13.65%	4.96%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17.09.2025							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
PARTU	BNP Paribas Funds Turkey Equity EUR	15.09.2025	263.3600	EUR	5.68%	100 EUR	3.00%	-1.38%	5.84%	-20.79%	-21.15%	-13.84%	20.83%	20.82%	13.52%	4.51%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17.09.2025							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
WTPHPA	WisdomTree Physical Palladium EUR ETC	17.09.2025	91.0200	EUR	0.00%	100 EUR	5.00%	1.26%	9.36%	11.41%	10.85%	0.40%	-22.50%	-13.20%	1.95%	6.05%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	17.09.2025							31.12.2024	0.49	0.49	0	0		06.08.2025					0	0	188 436 766	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	17.09.2025	1 364.8000	EUR	0.00%	100 EUR	5.00%	2.94%	18.14%	32.12%	-1.30%	30.90%	39.30%	25.62%	27.88%	30.54%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17.09.2025	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	16.09.2025	155.1100	EUR	6.43%	100 EUR	3.00%	-0.84%	6.42%	-22.33%	-22.68%	-14.11%	18.67%	18.91%	10.87%	1.62%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17.09.2025	22.04.2025	3.770	ročne	1	3.770	2.59%	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	17.09.2025	39.6600	USD	-0.11%	1 000 USD	5.00%	7.25%	25.78%	32.73%	9.02%	13.02%	-15.49%	-0.74%	10.16%	9.91%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	17.09.2025	26.06.2025	0.037	štvrťročne	2	0.074	0.19%			0.40			29	10.08.2025	-0	100	0	0	47	0	423 824 114	100.03	-0.03	22.56	2.64	7	92			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	17.09.2025	9.7260	USD	0.00%	1 000 USD	5.00%	3.59%	-5.57%	1.66%	1.68%	3.68%	1.30%	20.63%	-0.66%	-0.97%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17.09.2025							15.07.2025		0.49				17.08.2025	0	100	0	0	0	0	563 202 995	100.00	0	22.84	149.93	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	17.09.2025	33.7000	USD	0.00%	1 000 USD	5.00%	4.98%	12.26%	20.77%	25.75%	7.02%	-17.76%	-13.02%	2.38%	6.63%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	17.09.2025							30.06.2025		0.20				18.08.2025	0	0	0	100	0	0	46 434 384	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)	17.09.2025	111.6000	USD	0.02%	1 000 USD	5.00%	1.81%	27.08%	16.25%	0.80%	-11.03%	27.15%	14.90%	16.90%	14.56%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17.09.2025	16.06.2025	1.309	štvrťročne	2	2.618	2.35%			0.38			13	15.09.2025	0	100	0	0	46	0	3 165 123 749	100.11	-0.11	15.05	2.00	12	88			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	17.09.2025	26.4700	USD	0.27%	1 000 USD	5.00%	6.52%	37.29%	51.26%	29.25%	35.81%	-22.71%	-14.01%	0.75%	1.55%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	17.09.2025	23.06.2025	0.039	štvrťročne	1	0.157	0.59%			0.50			62	17.09.2025	0	100	0	0	62	0	353 448 189	100.00	0	22.11	1.95	7	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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	17.09.2025	74.7800	USD	0.07%	1 000 USD	5.00%	2.93%	0.75%	15.28%	-4.92%	-13.05%	10.34%	15.57%	8.71%	9.06%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	17.09.2025	17.12.2024	5.232	polročne	1	10.465	14.00%			0.74			18	16.09.2025	-0	100	0	0	524	0	898 093 562	102.50	-2.50	26.31	2.30	16	84			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	17.09.2025	30.4100	EUR	0.00%	100 EUR	5.00%	-1.11%	10.92%	16.05%	46.24%	53.79%	32.69%	28.58%	10.03%	4.41%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	17.09.2025	15.07.2025	1.138	štvrťročne	3	1.517	4.99%	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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	17.09.2025	50.9900	USD	0.00%	1 000 USD	5.00%	3.96%	-4.28%	3.24%	3.91%	5.72%	2.04%	22.86%	8.72%	7.79%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17.09.2025							15.07.2025		0.49				21.08.2025	0	0	0	100	0	0	297 621 804	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)	17.09.2025	615.4000	EUR	0.00%	100 EUR	5.00%	1.84%	-3.01%	-5.37%	-5.25%	-11.29%	7.44%	7.20%	7.59%	-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%	17.09.2025							03.09.2025	0.25	0.25				17.09.2025	0	100	0	0	80	0	243 760 541	100.00	0	17.97	2.42	79	21			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	17.09.2025	278.9350	USD	0.00%	1 000 USD	5.00%	4.54%	19.51%	31.47%	12.91%	27.69%	35.25%	25.45%	20.63%	22.71%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17.09.2025							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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	17.09.2025	26.2500	USD	0.00%	1 000 USD	5.00%	2.02%	-4.07%	1.25%	5.68%	3.69%	1.66%	23.69%	4.07%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17.09.2025							30.06.2025	0.55	0.55				19.08.2025	0	100	0	0	67	0	217 273 104	101.20	-1.20	12.06	1.21	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	17.09.2025	40.5800	EUR	0.00%	100 EUR	5.00%	2.58%	15.27%	15.01%	20.49%	31.18%	26.91%	22.64%	13.77%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			17.09.2025							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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	17.09.2025	7.2630	EUR	0.00%	100 EUR	5.00%	6.62%	13.36%	17.05%	12.80%	-4.11%	-16.93%	-2.22%	7.31%	3.82%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	17.09.2025	15.05.2025	0.037	polročne	1	0.075	1.03%	30.06.2025	0.65	0				10.08.2025	0	100	0	0	102	0	2 078 667 399	101.45	-1.45	15.98	1.56	53	45			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)	17.09.2025	21.0400	EUR	0.00%	100 EUR	5.00%	-3.31%	1.54%	-4.54%	9.24%	-13.42%	-10.00%	-7.28%	2.80%	7.97%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	17.09.2025													11.08.2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	17.09.2025	14.9120	EUR	0.00%	100 EUR	3.00%	4.65%	-1.18%	-2.82%	4.18%	9.99%	-2.97%	10.58%	7.40%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			17.09.2025							28.07.2025	0.40	0.26				10.08.2025	0	0	0	100	0	0	101 583 854	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)	17.09.2025	22.2400	EUR	0.00%	100 EUR	5.00%	1.23%	-7.06%	-7.06%	-6.08%	-2.28%	-3.73%	23.85%	3.82%	4.21%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17.09.2025							30.06.2025	0.55	0.55				03.09.2025	0	100	0	0	66	0	216 163 398	100.66	-0.66	12.00	1.20	33	67			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	17.09.2025	9.2000	USD	0.00%	1 000 USD	5.00%	4.22%	1.57%	-0.27%	6.53%	4.81%	7.53%	25.90%	6.76%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	23	0	712 060 779	100.53	-0.53	16.72	1.75	55	44			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	17.09.2025	5.0540	EUR	0.00%	100 EUR	5.00%	4.16%	-4.84%	0.26%	-0.37%	0.36%	-0.63%	18.17%	2.62%	3.29%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17.09.2025							15.07.2025		0.49				06.08.2025	0	0	0	100	0	0	11 987 091	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEU	iShares Global Clean Energy ETF (dis)	17.09.2025	14.8900	USD	-0.30%	1 000 USD	5.00%	5.60%	17.11%	25.55%	26.51%	1.78%	-12.35%	-2.32%	8.36%	4.44%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	17.09.2025	16.06.2025	0.140	polročne	1	0.279	1.87%			0.39			39	15.09.2025	0	100	0	0	100	0	1 557 925 599	100.84	-0.84	16.61	1.68	48	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17.09.2025	235.6500	EUR	0.00%	100 EUR	5.00%	3.31%	16.34%	21.19%	0.04%	19.91%	27.89%	25.46%	20.31%	22.06%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17.09.2025							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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15.09.2025	8 059.5000	CZK	-0.06%	100 000 EUR	5.00%	1.15%	6.55%	9.04%	7.06%	12.23%	11.33%	22.41%	3.21%	3.99%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17.09.2025							31.12.2024	2.32	2.00	0	0.466	23	03.09.2025	2	98	0	0	34	0	168 576 233	100.11	-0.11	16.21	1.80	55	43			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	16.09.2025	9.4000	USD	0.32%	1 000 USD	5.75%	5.86%	7.80%	13.53%	14.91%	13.39%	9.91%	19.18%	4.37%	4.08%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	17.09.2025			ročne				30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	2 395 029	100.20	-0.20	15.26	1.78	40	56			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	16.09.2025	9.4000	USD	0.32%	1 000 USD	5.75%	5.86%	7.80%	13.53%	14.91%	13.39%	9.91%	19.18%	4.37%	4.08%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	17.09.2025							30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	105 686 387	100.20	-0.20	15.26	1.78	40	56			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	15.09.2025	1 569.3500	USD	-0.05%	1 000 USD	3.00%	1.30%	6.97%	10.09%	8.50%	13.80%	11.81%	22.64%	4.27%	5.62%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17.09.2025							31.12.2024	2.30	2.00	0	0.065	23	24.08.2025	2	98	0	0	33	0	12 985 341	100.01	-0.01	15.84	1.82	56	42			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)	16.09.2025	191.1500	EUR	-0.33%	100 EUR	3.00%	3.37%	14.45%	21.26%	20.42%	33.58%	24.27%	18.09%	11.71%	8.79%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	17.09.2025							11.08.2025	1.98	1.50				27.08.2025	2	98	0	0	60	0	86 693 271	100.01	-0.01	14.47	1.40	69	29			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	16.09.2025	2 024.9100	JPY	-0.54%	150 000 JPY	5.75%	-1.16%	11.55%	21.20%	24.34%	37.51%	25.52%	18.88%	11.53%	9.05%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	17.09.2025							30.06.2025	1.84	1.50	0	0.975		23.08.2025	7	93	0	0	31	0	12 635 258 944	100.00	0	17.65	1.94	75	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	17.09.2025	39.8500	USD	0.00%	1 000 USD	5.00%	2.36%	14.91%	30.74%	14.81%	28.14%	35.61%	22.90%	23.54%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17.09.2025							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
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	15.09.2025	45.6100	EUR	0.18%	100 EUR	5.25%	1.06%	15.23%	26.59%	23.40%	34.07%	23.61%	20.84%	13.78%	11.99%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	17.09.2025	01.08.2025	0.105	ročne	1	0.105	0.23%	25.07.2025	1.92	1.50				06.09.2025	1	99	0	0	67	0	57 707 810	130.36	-30.36	14.05	1.26	68	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)	16.09.2025	363.2000	EUR	0.19%	100 EUR	3.00%	4.90%	20.73%	27.37%	23.81%	38.97%	24.46%	17.18%	11.65%	12.13%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	17.09.2025							11.08.2025	2.38	1.85				27.08.2025	6	94	0	0	126	0	46 700 864	100.02	-0.02	11.97	1.32	3	91			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	15.09.2025	301.4600	EUR	0.69%	100 EUR	5.00%	-1.41%	10.22%	12.73%	32.49%	42.16%	28.92%	19.88%	10.93%	9.94%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	17.09.2025							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
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	17.09.2025	380.6000	EUR	0.00%	100 EUR	5.00%	-0.79%	9.98%	17.71%	34.44%	34.82%	28.65%	20.60%	10.64%	7.40%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	17.09.2025							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
BH	Berkshire Hathaway Inc. (dis)	17.09.2025	490.9900	USD	-0.10%	1 000 USD	5.00%	2.89%	1.37%	-6.11%	8.12%	7.74%	21.34%	17.72%	12.42%	14.08%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17.09.2025									0				17.09.2025																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	16.09.2025	68.7000	USD	0.78%	1 000 USD	5.75%	0.94%	-2.04%	9.90%	-5.97%	-6.73%	11.55%	13.83%	9.22%	8.61%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	17.09.2025							30.06.2025	1.80	1.50	0	0.180	42	28.08.2025	-0	100	0	0	51	1	804 917 425	100.06	-0.06	28.25	2.91	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	16.09.2025	7.9300	EUR	-0.50%	100 EUR	5.75%	4.34%	4.89%	4.07%	1.80%	6.30%	3.85%	19.02%	4.06%	3.56%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	17.09.2025							30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	23 702 973	100.20	-0.20	15.26	1.78	40	56			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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Akcie - Svájc
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