Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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 %	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
XTPRO	Xtrackers Physical Rhodium ETC	02.08.2025	650.0000	USD	0.00%	1 000 USD	5.00%	9.24%	25.60%	65.61%	40.71%	53.28%	-20.88%	-2.74%	16.98%	25.56%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	02.08.2025							21.02.2020	0.95	0.95		0		03.07.2025							34 672 390							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)	02.08.2025	24.0800	USD	0.92%	1 000 USD	5.00%	-7.69%	80.42%	-10.88%	-21.89%	-17.93%	6.53%	9.78%	12.22%	29.80%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	02.08.2025	24.06.2025	0.133	štvrťročne	2	0.266	1.11%			0.75			145	25.06.2025	-8	103	0	4	31	0	10 812 217 613	131.34	-31.34	21.69	3.69	53	18	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)	02.08.2025	96.5900	USD	0.25%	1 000 USD	5.00%	3.52%	60.02%	12.30%	15.55%	42.93%	35.23%	28.95%	30.50%	38.52%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	02.08.2025	25.03.2025	0.209	štvrťročne	1	0.835	0.87%			0.75			134	22.06.2025	-5	91	0	15	70	0	2 839 361 458	123.57	-23.57	26.66	7.64	60	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	02.08.2025	247.7300	USD	0.00%	1 000 USD	5.00%	0.87%	40.07%	-4.92%	14.69%	41.49%	36.26%	23.93%	26.74%	32.34%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	02.08.2025							31.12.2024	3.09	0.75	0	0		06.07.2025	0	0	0	100	0	0	556 715 451	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)	02.08.2025	81.7400	USD	0.55%	1 000 USD	5.00%	-2.59%	-2.85%	-5.48%	12.13%	49.02%	43.59%	25.17%	15.98%	16.13%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	02.08.2025	30.12.2024	1.166	ročne	2	0.583	0.72%			0.59			30	25.06.2025	0	100	0	0	24	0	1 138 737 370	100.00	0	10.33	1.14	53	47	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
PRSUN3	ProShares UltraPro USD ETF (dis)	02.08.2025	82.9200	USD	0.15%	1 000 USD	5.00%	0.74%	39.00%	0.24%	16.90%	42.59%	35.58%	22.68%	26.29%	32.36%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	02.08.2025	26.03.2025	0.198	štvrťročne	1	0.791	0.96%			0.75				21.06.2025	29	71	0	0	107	9	24 302 889 059	103.98	-3.98	26.79	6.42	55	7	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	02.08.2025	52.3400	USD	0.00%	1 000 USD	5.00%	1.66%	-22.92%	-17.96%	27.26%	38.17%	22.23%	23.12%	12.46%	1.30%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	02.08.2025							31.12.2024	0.99	0.49	0	0		24.06.2025	0	0	0	100	0	0	39 476 584	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSOLAR	Invesco Solar ETF (dis)	02.08.2025	36.4600	USD	-0.53%	1 000 USD	5.00%	-2.30%	23.85%	7.87%	-8.37%	-8.53%	-24.48%	-4.13%	6.96%	0.32%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	02.08.2025	23.12.2024	0.165	ročne	1	0.165	0.45%			0.50			20	19.06.2025	0	100	0	0	30	0	595 021 277	100.01	-0.01	10.59	1.20	2	93	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	02.08.2025	20.2650	EUR	0.00%	100 EUR	3.00%	0.15%	9.53%	1.33%	7.26%	15.70%	13.23%	13.04%	11.20%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			02.08.2025							27.05.2025	0.15	0.02				26.06.2025	0	100	0	0	0	0	758 242 879	100.00	0	22.33	4.23	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	02.08.2025	115.9100	USD	0.00%	1 000 USD	5.00%	-0.08%	28.36%	-6.70%	8.03%	31.37%	25.37%	27.67%	18.72%	21.22%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	02.08.2025							23.04.2025	1.24	0.75	0	0		21.06.2025	0	100	0	0	0	0	171 941 953	100.00	0	22.33	4.23	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	30.07.2025	91.7300	USD	0.88%	100 000 EUR	3.00%	1.91%	11.40%	-10.24%	0.77%	-18.76%	37.82%	18.70%	9.75%	3.27%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	02.08.2025							10.07.2025	2.23	1.75				25.07.2025	0	100	0	0	29	0	365 143	100.11	-0.11	6.22	0.55	0	100	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	30.07.2025	271.1600	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-18.44%	-4.65%	-23.54%	32.47%	19.34%	10.06%	2.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	02.08.2025							16.06.2025	2.23	1.75				28.06.2025	1	99	0	0	28	0	21 698 297	100.00	0	6.37	0.64	0	99	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	02.08.2025	95.8600	EUR	0.00%	100 EUR	5.00%	6.95%	24.93%	6.89%	1.29%	27.73%	-20.28%	-10.70%	3.59%	6.07%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	02.08.2025							31.12.2024	0.49	0.49	0	0		22.06.2025					0	0	115 550 854	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	02.08.2025	1 244.2000	EUR	0.00%	100 EUR	5.00%	2.91%	24.51%	-7.70%	10.58%	30.08%	26.88%	24.30%	26.81%	27.65%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	02.08.2025	07.12.2011	0.320		1			05.06.2025	0.60	0.60				02.07.2025	0	0	0	100	0	0	942 089 847	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	30.07.2025	158.8300	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-20.47%	-7.01%	-25.44%	30.14%	17.25%	7.40%	0.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	02.08.2025	22.04.2025	3.770	ročne	1	3.770	2.40%	27.05.2025	2.23	1.75				27.06.2025	1	99	0	0	28	0	1 884 986	100.00	0	6.37	0.64	0	99	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)	02.08.2025	34.9800	USD	-0.25%	1 000 USD	5.00%	3.58%	22.24%	4.32%	4.32%	5.49%	-17.88%	0.05%	8.03%	7.44%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	02.08.2025	26.06.2025	0.037	štvrťročne	2	0.074	0.21%			0.40			29	27.06.2025	0	100	0	0	47	0	381 330 984	100.05	-0.05	17.22	2.26	8	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	02.08.2025	9.8720	USD	0.00%	1 000 USD	5.00%	4.29%	18.42%	-2.69%	3.25%	2.27%	-0.70%	21.28%	-0.26%	-1.19%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	02.08.2025							31.12.2024	0.99	0.49	0	0		03.07.2025	0	100	0	0	0	0	546 115 787	100.00	0	25.32	166.11	100	0	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	02.08.2025	34.4500	USD	0.00%	1 000 USD	5.00%	4.39%	26.84%	17.98%	7.80%	34.67%	-16.84%	-10.82%	3.64%	6.71%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	02.08.2025							30.04.2025		0.20				04.07.2025	0	0	0	100	0	0	42 301 337	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)	02.08.2025	100.0100	USD	0.05%	1 000 USD	5.00%	1.81%	6.91%	-6.75%	-14.63%	-13.48%	18.74%	14.12%	15.05%	13.40%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	02.08.2025	16.06.2025	1.309	štvrťročne	2	2.618	2.62%			0.39			13	01.08.2025	0	100	0	0	46	0	2 160 484 718	100.08	-0.08	12.59	1.72	13	87	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02.08.2025	22.2300	USD	0.02%	1 000 USD	5.00%	6.52%	36.29%	13.71%	9.35%	14.32%	-26.90%	-13.73%	-1.95%	-0.99%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	02.08.2025	23.12.2024	0.568	štvrťročne	4	0.568	2.56%			0.50			31	19.06.2025	0	100	0	0	63	0	292 899 032	100.00	0	15.10	1.47	5	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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	02.08.2025	73.0200	USD	-0.04%	1 000 USD	5.00%	-4.81%	3.74%	4.70%	-12.02%	-11.34%	10.53%	18.48%	7.54%	7.43%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	02.08.2025	17.12.2024	5.232	polročne	1	10.465	14.33%			0.74			18	02.08.2025	-0	100	0	0	508	0	916 569 401	103.31	-3.31	26.48	3.09	22	78	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	02.08.2025	28.0900	EUR	0.00%	100 EUR	5.00%	1.39%	8.83%	23.07%	37.49%	52.40%	30.81%	26.34%	8.16%	2.31%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	02.08.2025	15.07.2025	1.138	štvrťročne	3	1.517	5.40%	30.04.2025	0.46	0.45				01.07.2025	0	100	0	0	52	0	2 421 780 488	100.79	-0.79	8.94	1.00	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	02.08.2025	51.1900	USD	0.00%	1 000 USD	5.00%	4.72%	17.87%	-1.90%	4.02%	2.24%	-0.25%	22.59%	9.56%	6.50%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	02.08.2025							31.12.2024	0.99	0.49	0	0		07.07.2025	0	0	0	100	0	0	264 104 450	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)	02.08.2025	580.9000	EUR	0.00%	100 EUR	5.00%	-6.40%	-5.68%	-10.01%	-11.50%	-12.25%	2.14%	7.27%	6.74%	-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%	02.08.2025							05.06.2025	0.25	0.25				19.06.2025	0	100	0	0	80	0	241 183 445	100.00	0	18.12	2.42	78	22	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	02.08.2025	249.5400	USD	0.00%	1 000 USD	5.00%	0.25%	19.69%	-0.21%	11.28%	28.66%	24.40%	24.44%	19.47%	19.95%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	02.08.2025							20.02.2025	0.60	0.40		0		20.07.2025	-1	99	0	2	57	0	517 367 730	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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	02.08.2025	25.4500	USD	0.00%	1 000 USD	5.00%	-2.15%	5.62%	-2.99%	-0.82%	0.28%	2.83%	22.23%	3.10%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			02.08.2025							30.04.2025	0.55	0.55				05.07.2025	0	100	0	0	68	0	235 175 790	100.39	-0.39	12.16	1.26	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	02.08.2025	36.9750	EUR	0.00%	100 EUR	5.00%	3.43%	8.24%	5.99%	11.52%	24.87%	23.34%	22.42%	12.06%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			02.08.2025							31.12.2024	0.45	0.45	0	0.013		23.06.2025	0	100	0	0	491	0	26 750 333	100.00	0	11.42	1.08	75	25	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02.08.2025	6.7550	EUR	0.00%	100 EUR	5.00%	2.66%	12.49%	6.21%	-3.31%	-7.52%	-18.74%	-0.70%	5.30%	2.05%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	02.08.2025	15.05.2025	0.037	polročne	1	0.075	1.10%	30.04.2025	0.65	0				27.06.2025	0	100	0	0	102	0	1 944 480 720	100.71	-0.71	14.51	1.55	48	49	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)	02.08.2025	20.4800	EUR	0.00%	100 EUR	5.00%	-0.68%	-3.67%	-1.54%	-6.23%	-19.62%	-14.25%	-5.48%	3.22%	7.22%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	02.08.2025													27.06.2025														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	02.08.2025	14.5980	EUR	0.00%	100 EUR	3.00%	1.47%	3.97%	-4.69%	3.11%	8.20%	-3.36%	10.81%	6.80%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			02.08.2025							27.05.2025	0.40	0.26				26.06.2025	0	0	0	100	0	0	95 601 065	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)	02.08.2025	22.1900	EUR	0.00%	100 EUR	5.00%	0.43%	5.89%	-12.38%	-6.21%	-5.49%	-1.10%	23.02%	3.30%	3.26%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	02.08.2025							31.05.2025	0.55	0.55				20.07.2025	0	100	0	0	68	0	235 175 790	101.40	-1.40	12.20	1.26	31	69	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	02.08.2025	8.7850	USD	0.00%	1 000 USD	5.00%	-0.26%	6.08%	-2.09%	-2.14%	-0.65%	6.91%	23.24%	5.81%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			02.08.2025							30.04.2025	0.15	0.15				04.07.2025	0	100	0	0	24	0	676 821 772	100.13	-0.13	16.42	1.74	57	43	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	02.08.2025	5.0720	EUR	0.00%	100 EUR	5.00%	3.92%	14.49%	-4.18%	-0.82%	-3.00%	-3.05%	17.87%	3.59%	2.30%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	02.08.2025							31.12.2024	1.21	0.49	0	0		22.06.2025	0	0	0	100	0	0	10 342 720	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEU	iShares Global Clean Energy ETF (dis)	02.08.2025	13.5300	USD	-0.11%	1 000 USD	5.00%	0.33%	14.13%	19.00%	2.89%	-2.42%	-15.33%	-1.24%	5.96%	2.57%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	02.08.2025	16.06.2025	0.140	polročne	1	0.279	2.06%			0.41			39	01.08.2025	0	100	0	0	101	0	1 443 386 518	100.99	-0.99	14.42	1.53	47	51	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	02.08.2025	216.2500	EUR	0.00%	100 EUR	5.00%	2.29%	17.32%	-10.12%	4.34%	21.31%	19.46%	25.11%	19.74%	19.33%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	02.08.2025							20.02.2025	0.60	0.40		0		28.06.2025	3	102	0	-5	64	0	470 354 660	304.78	-204.78	19.85	2.60	56	47	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)	31.07.2025	7 843.5898	CZK	-0.31%	100 000 EUR	5.00%	2.54%	7.96%	4.35%	5.28%	8.75%	11.02%	20.41%	2.14%	2.52%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	02.08.2025							31.12.2024	2.32	2.00	0	0.466	-11	20.07.2025	2	98	0	0	33	0	162 306 414	100.15	-0.15	14.75	1.80	56	42	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	01.08.2025	8.6000	USD	-0.92%	1 000 USD	5.75%	-0.46%	8.86%	3.61%	2.75%	0.58%	7.00%	17.08%	2.25%	2.71%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	02.08.2025			ročne				30.04.2025	1.82	1.50	0	0.170	-70	16.07.2025	2	97	1	0	85	0	2 391 797	100.03	-0.03	15.32	1.80	41	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	01.08.2025	8.6000	USD	-1.04%	1 000 USD	5.75%	-0.46%	8.86%	3.61%	2.75%	0.58%	7.00%	17.08%	2.25%	2.73%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	02.08.2025							30.04.2025	1.82	1.50	0	0.170	-70	16.07.2025	2	97	1	0	85	0	106 376 680	100.03	-0.03	15.32	1.80	41	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	31.07.2025	1 524.6500	USD	-0.30%	1 000 USD	3.00%	2.69%	8.33%	5.22%	7.45%	10.31%	11.24%	20.67%	3.19%	4.11%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	02.08.2025							31.12.2024	2.30	2.00	0	0.065	-11	10.07.2025	2	98	0	0	33	0	12 877 799	100.15	-0.15	14.75	1.80	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)	30.07.2025	177.8000	EUR	0.77%	100 EUR	3.00%	2.96%	15.39%	10.48%	17.49%	15.87%	21.36%	18.22%	9.82%	6.80%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	02.08.2025							02.07.2025	1.98	1.50				13.07.2025	2	98	0	0	60	0	83 819 875	100.01	-0.01	13.07	1.39	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	01.08.2025	1 895.3900	JPY	-0.73%	150 000 JPY	5.75%	1.15%	12.61%	12.63%	22.42%	25.85%	21.52%	18.80%	9.93%	7.06%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	02.08.2025							30.04.2025	1.84	1.50	0	0.975		09.07.2025	8	92	0	0	29	0	10 724 489 950	100.00	-0.00	15.09	1.88	70	22	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	02.08.2025	37.4700	USD	0.00%	1 000 USD	5.00%	2.94%	20.87%	11.65%	16.33%	27.62%	27.90%	22.42%	22.78%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			02.08.2025							30.04.2025	0.15	0.15				04.07.2025	0	100	0	0	70	0	12 456 173 666	100.25	-0.25	30.04	10.21	93	7	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)	31.07.2025	42.6400	EUR	0.33%	100 EUR	5.25%	4.82%	14.53%	14.65%	19.54%	12.51%	21.35%	21.69%	12.59%	9.73%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	02.08.2025	01.08.2024	0.031	ročne	1	0.031	0.07%	27.06.2025	1.92	1.50				23.07.2025	0	100	0	0	66	0	50 259 816	129.17	-29.17	14.57	1.28	67	31	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)	30.07.2025	329.0300	EUR	0.65%	100 EUR	3.00%	4.98%	18.02%	12.77%	19.37%	21.76%	20.95%	16.44%	8.95%	9.83%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	02.08.2025							02.07.2025	2.38	1.85				13.07.2025	6	94	0	0	127	0	44 519 903	100.02	-0.02	11.39	1.26	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	31.07.2025	296.8300	EUR	-0.31%	100 EUR	5.00%	4.34%	13.20%	23.73%	39.55%	35.52%	26.36%	19.30%	10.52%	9.37%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	02.08.2025							31.12.2024	2.43	2.00	0	0	26	12.07.2025	3	97	0	0	43	0	9 032 965	100.00	0	9.19	1.29	31	65	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	02.08.2025	354.8000	EUR	0.00%	100 EUR	5.00%	1.44%	5.85%	17.02%	22.96%	38.05%	25.17%	19.33%	8.69%	5.49%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	02.08.2025							05.06.2025	0.30	0.30				26.06.2025	0	100	0	0	35	0	149 925 223	100.00	0	11.71	1.59	87	13	EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
BH	Berkshire Hathaway Inc. (dis)	02.08.2025	472.8400	USD	-0.01%	1 000 USD	5.00%	-1.60%	-12.46%	0.89%	4.58%	10.44%	17.21%	19.29%	13.24%	12.72%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	02.08.2025									0				19.06.2025														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	01.08.2025	67.6300	USD	-0.28%	1 000 USD	5.75%	-5.72%	-1.60%	1.70%	-3.70%	-5.00%	11.20%	15.25%	8.16%	7.42%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	02.08.2025							30.04.2025	1.80	1.50	0	0.180	42	14.07.2025	1	99	0	0	51	0	847 215 001	100.01	-0.01	30.73	4.31	89	9	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	01.08.2025	7.4400	EUR	-2.36%	100 EUR	5.75%	1.36%	6.13%	-7.12%	-3.75%	-6.18%	2.79%	17.51%	2.36%	2.19%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	02.08.2025							30.04.2025	1.82	1.50	0	0.170	-70	16.07.2025	2	97	1	0	85	0	23 141 529	100.03	-0.03	15.32	1.80	41	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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	31.07.2025	6 818.6201	CZK	0.53%	25 000 CZK	4.50%	3.21%	11.65%	9.29%	15.58%	12.30%	19.08%	19.24%	10.31%	7.62%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	02.08.2025							03.07.2025	1.75	1.50				28.07.2025	2	98	0	-0	79	0	533 189 724	137.18	-37.18	13.33	1.18	46	52	EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
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