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 %	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
GLOARGE	Global X MSCI Argentina ETF (dis)	08.06.2025	87.4400	USD	0.00%	1 000 USD	5.00%	0.36%	6.43%	4.01%	35.11%	53.08%	41.64%	28.07%	16.04%	15.16%	30.04.2025	3.21%	15.26%	34.63%	46.19%	22.69%	22.47%	14.88%	22.74%	10.36%	5.78%	08.06.2025	30.12.2024	1.166	ročne	2	0.583	0.67%			0.59			30	16.05.2025	0	100	0	0	25	0	952 489 358	100.00	0	11.32	1.19	56	44	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
PRSUN3	ProShares UltraPro USD ETF (dis)	08.06.2025	74.2100	USD	0.00%	1 000 USD	5.00%	23.17%	10.09%	-15.42%	30.22%	10.56%	31.49%	26.43%	25.62%	32.19%	30.04.2025	2.50%	27.80%	31.39%	125.54%	9.56%	17.53%	27.19%	22.94%	31.75%	20.05%	08.06.2025	26.03.2025	0.198	štvrťročne	1	0.791	1.07%			0.75				16.05.2025	36	64	0	0	107	12	21 092 809 027	111.87	-11.87	25.02	6.20	61	8	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	04.06.2025	86.3700	USD	2.19%	100 000 EUR	3.00%	4.05%	-12.92%	-14.76%	-16.90%	-20.96%	31.23%	16.53%	7.51%	1.67%	30.04.2025	2.44%	15.59%	42.54%	57.72%	24.97%	28.03%	10.48%	17.35%	2.54%	6.45%	07.06.2025							14.04.2025	2.23	1.75	0	0.664		16.05.2025	1	99	0	0	28	0	328 108	100.00	0	6.56	0.55	0	97	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	08.06.2025	221.9750	USD	0.00%	1 000 USD	5.00%	24.36%	15.81%	-15.40%	27.94%	9.12%	30.93%	27.10%	26.09%	32.15%	30.04.2025	2.20%	27.02%	33.22%	128.81%	10.44%	17.68%	27.96%	23.90%	32.06%	20.90%	08.06.2025							31.12.2024	3.09	0.75	0	0		22.05.2025	0	0	0	100	0	0	416 359 528	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
ARKNGI	ARK Next Generation Internet ETF (dis)	08.06.2025	129.6600	USD	0.00%	1 000 USD	5.00%	21.60%	28.61%	9.24%	75.22%	68.61%	29.98%	10.34%	12.61%	18.76%	30.04.2025	1.91%	18.57%	7.92%	83.49%	-8.52%	13.37%	6.51%	9.06%	12.79%	5.95%	08.06.2025	29.12.2021	3.314	ročne	1	3.314	2.56%			0.75			13	16.05.2025	0	89	0	11	36	0	1 497 224 555	100.00	0	37.20	4.05	40	49	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARTU	BNP Paribas Funds Turkey Equity EUR	04.06.2025	256.3400	EUR	1.82%	100 EUR	3.00%	3.45%	-19.83%	-21.50%	-19.41%	-24.79%	28.43%	16.34%	7.86%	1.53%	30.04.2025	2.27%	16.24%	44.78%	54.65%	27.97%	30.35%	11.69%	17.31%	3.31%	6.80%	07.06.2025							28.04.2025	2.23	1.75	0	0.664		16.05.2025	2	98	0	0	28	0	22 334 508	100.45	-0.45	6.60	0.64	0	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	08.06.2025	78.5900	USD	0.00%	1 000 USD	5.00%	25.76%	11.07%	-22.84%	19.89%	-7.50%	26.80%	29.09%	27.12%	35.79%	30.04.2025	2.48%	31.11%	33.16%	124.77%	18.23%	22.88%	33.04%	27.79%	38.18%	26.34%	08.06.2025	25.03.2025	0.209	štvrťročne	1	0.835	1.06%			0.75			134	16.05.2025	18	72	0	10	70	0	2 268 209 497	106.95	-6.95	24.50	6.92	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
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	08.06.2025	1 160.6000	EUR	0.00%	100 EUR	5.00%	14.98%	9.41%	-12.14%	23.56%	10.45%	26.48%	26.03%	26.59%	27.78%	30.04.2025	1.63%	17.94%	23.57%	78.27%	17.66%	14.34%	28.58%	16.87%	29.23%	14.26%	08.06.2025	07.12.2011	0.320		1			09.04.2025	0.60	0.60				20.05.2025	0	0	0	100	0	0	748 191 797	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
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	08.06.2025	703.3000	USD	0.00%	1 000 USD	5.00%	10.10%	12.71%	-0.03%	17.98%	15.11%	26.40%	-	-	-	30.04.2025	1.67%	10.28%									08.06.2025							28.02.2025	0.14	0.14	0	0		16.05.2025	0	0	0	100	0	0	1 143 034 889	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
WTCOFE	WisdomTree Coffee ETC	08.06.2025	64.1500	USD	0.00%	1 000 USD	5.00%	-6.18%	-4.23%	15.56%	57.79%	74.61%	26.30%	32.42%	15.78%	3.38%	30.04.2025	2.81%	15.45%	29.11%	76.67%	17.32%	12.63%	12.37%	19.66%	5.04%	11.66%	08.06.2025							31.12.2024	0.99	0.49	0	0		16.05.2025	0	0	0	100	0	0	49 545 867	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	08.06.2025	28.2650	EUR	0.00%	100 EUR	5.00%	6.80%	7.98%	35.89%	47.00%	36.88%	26.27%	22.18%	7.92%	2.57%	30.04.2025	1.98%	9.44%	17.16%	27.31%	13.31%	14.50%	4.28%	13.68%	0.03%	4.70%	08.06.2025	15.04.2025	0.255	štvrťročne	2	0.509	1.80%	31.03.2025	0.46	0.45				20.05.2025	0	100	0	0	50	0	2 223 516 390	102.22	-2.22	8.56	0.95	88	10	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	05.06.2025	149.6200	EUR	1.46%	100 EUR	3.00%	3.09%	-22.46%	-23.97%	-21.14%	-27.56%	26.02%	14.13%	5.47%	-1.27%	30.04.2025	2.13%	16.35%	42.44%	53.73%	25.69%	29.51%	9.08%	16.19%	0.55%	6.00%	07.06.2025	22.04.2025	3.770	ročne	1	3.770	2.56%	28.04.2025	2.23	1.75	0	0.664		16.05.2025	2	98	0	0	28	0	1 905 250	100.45	-0.45	6.60	0.64	0	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
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	08.06.2025	67.8050	USD	0.00%	1 000 USD	5.00%	8.17%	18.85%	18.40%	55.70%	56.32%	25.98%	18.45%	-	-	30.04.2025	1.99%	10.74%	12.34%	49.44%							08.06.2025							31.12.2024	0.55	0.55	0	0.020		23.05.2025	0	100	0	0	25	0	690 756 155	100.00	-0.00	23.18	3.35	59	41	EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	08.06.2025	34.2300	USD	0.00%	1 000 USD	5.00%	9.85%	11.32%	-0.52%	17.31%	13.99%	25.02%	21.78%	21.43%	-	30.04.2025	1.57%	10.74%	20.61%	43.79%	17.23%	6.33%	21.85%	10.42%			08.06.2025							31.03.2025	0.15	0.15				21.05.2025	0	100	0	0	70	0	9 898 610 362	100.31	-0.31	25.28	8.59	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
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	08.06.2025	193.1200	EUR	0.00%	100 EUR	5.00%	6.04%	8.06%	20.32%	27.27%	22.85%	24.36%	19.71%	13.65%	-	30.04.2025	1.73%	8.21%	17.40%	26.73%	13.97%	10.90%					08.06.2025							31.03.2025	0.33	0.33				22.05.2025	0	100	0	0	40	0	307 437 333	102.64	-2.64	11.11	1.33	79	19	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DEQUAN	Defiance Quantum ETF (dis)	08.06.2025	88.2300	USD	0.00%	1 000 USD	5.00%	10.11%	12.35%	17.06%	53.28%	40.56%	24.02%	23.20%	-	-	30.04.2025	1.65%	11.52%	13.74%	38.80%	13.59%	10.20%					08.06.2025	26.03.2025	0.158		1					0.40			46	16.05.2025	0	100	0	0	69	0	1 035 281 151	100.00	0	19.04	2.74	68	31	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	08.06.2025	59.5100	EUR	0.00%	100 EUR	5.00%	6.78%	13.33%	9.94%	51.50%	47.74%	23.50%	18.20%	-	-	30.04.2025	1.75%	9.98%	13.47%	44.56%							08.06.2025							31.12.2024	0.55	0.55	0	0.020		16.05.2025	0	100	0	0	25	0	690 756 155	100.00	-0.00	23.43	3.35	59	41	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	08.06.2025	84.0500	EUR	0.00%	100 EUR	5.00%	1.23%	9.75%	19.99%	28.93%	33.71%	22.43%	17.52%	-	-	30.04.2025	1.57%	5.88%	15.03%	17.27%	11.91%	9.35%					08.06.2025							09.04.2025		0.20				16.05.2025	0	100	0	0	0	0	122 731 058	100.00	0	12.04	2.06	83	17	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
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	08.06.2025	354.2500	EUR	0.00%	100 EUR	5.00%	5.71%	9.05%	20.35%	31.47%	30.22%	21.84%	16.26%	8.88%	5.80%	30.04.2025	1.64%	7.60%	16.21%	21.32%	10.39%	12.27%	4.75%	9.22%	3.53%	4.29%	08.06.2025							09.04.2025	0.30	0.30				16.05.2025	0	100	0	0	35	0	116 971 138	100.00	0	11.16	1.52	83	17	EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	08.06.2025	133.4600	EUR	0.00%	100 EUR	5.00%	7.70%	7.59%	-5.00%	20.45%	14.79%	21.77%	19.84%	-	-	30.04.2025	1.35%	9.83%	18.59%	45.88%	14.23%	6.31%					08.06.2025							20.02.2025	0.35	0.25		0.074		22.05.2025	-0	100	0	0	92	0	4 247 994 352	100.19	-0.19	19.65	3.29	92	8	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
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	08.06.2025	14.3515	USD	0.00%	1 000 USD	5.00%	8.23%	11.46%	-1.71%	16.87%	9.69%	21.66%	18.27%	-	-	30.04.2025	1.40%	10.88%	16.72%	47.42%							08.06.2025	12.12.2024	0.053	polročne	2	0.053	0.37%	31.03.2025	0.18	0.25				22.05.2025	0	100	0	0	145	0	904 121 459	100.50	-0.50	24.52	6.12	86	13	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	08.06.2025	64.7450	USD	0.00%	1 000 USD	5.00%	-0.30%	14.31%	26.18%	32.48%	44.26%	21.47%	14.40%	14.24%	10.80%	30.04.2025	1.61%	6.81%	14.33%	24.62%	7.97%	9.24%	9.64%	5.18%	8.18%	5.35%	08.06.2025							31.03.2025		0.12				22.05.2025	0	0	0	100	0	0	22 467 415 193	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
ISHGOCH	iShares Gold ETF (CH)	08.06.2025	319.5000	USD	0.00%	1 000 USD	5.00%	-0.19%	14.23%	26.09%	32.85%	43.95%	21.42%	14.34%	14.18%	10.75%	30.04.2025	1.60%	6.80%	14.27%	24.66%	7.91%	9.26%	9.60%	5.17%	8.13%	5.34%	08.06.2025			ročne				31.03.2025	0.19	0.19				20.05.2025	0	0	0	100	0	0	1 014 279 783	100.01	-0.01					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	Invesco Physical Gold ETC	08.06.2025	320.9500	USD	0.00%	1 000 USD	5.00%	-0.35%	14.23%	26.08%	32.43%	44.18%	21.34%	14.36%	14.23%	10.80%	30.04.2025	1.61%	6.78%	14.35%	24.51%	7.97%	9.29%	9.65%	5.19%	8.17%	5.35%	08.06.2025							28.02.2025	0.12	0.12	0			16.05.2025							21 023 924 032							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	08.06.2025	105.9800	USD	0.00%	1 000 USD	5.00%	4.82%	13.44%	-3.70%	27.14%	31.85%	21.29%	14.28%	15.95%	18.10%	30.04.2025	1.50%	10.53%	11.02%	47.93%	6.63%	6.58%	14.14%	5.65%	17.13%	5.89%	08.06.2025	07.06.2023	0.005	polročne	1	0.010	0.01%			0.41			9	16.05.2025	0	100	0	0	116	0	9 890 091 505	100.13	-0.13	28.71	5.84	61	25	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
ISHSE6T	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	08.06.2025	81.9300	EUR	0.00%	100 EUR	5.00%	5.55%	1.22%	3.66%	78.38%	78.38%	21.28%	12.27%	8.07%	-	30.04.2025	1.83%	19.38%	13.61%	45.63%	4.27%	13.41%	3.37%	7.46%			08.06.2025	15.04.2025	0.248	štvrťročne	2	0.495	0.60%	31.03.2025	0.46	0.45				20.05.2025	0	100	0	0	30	0	208 728 232	100.61	-0.61	23.75	4.59	87	12	EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	08.06.2025	32.7150	USD	0.00%	1 000 USD	5.00%	0.09%	13.75%	25.75%	32.50%	44.50%	21.15%	14.06%	-	-	30.04.2025	1.62%	6.77%	14.28%	24.62%	7.93%	9.26%					08.06.2025			ročne						0				16.05.2025	0	0	0	100	0	0	1 503 129 678	100.00	0					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	08.06.2025	35.5250	EUR	0.00%	100 EUR	5.00%	3.18%	4.16%	4.96%	16.67%	5.76%	21.05%	20.71%	11.16%	-	30.04.2025	1.61%	6.36%	23.04%	26.46%	18.54%	11.15%	12.19%	12.53%			08.06.2025							31.12.2024	0.45	0.45	0	0.013		16.05.2025	0	100	0	0	492	0	25 024 294	100.00	0	10.91	1.02	76	24	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	06.06.2025	6 548.4702	CZK	-0.41%	100 000 EUR	5.00%	3.36%	4.35%	20.75%	27.52%	27.29%	21.02%	15.14%	9.02%	7.73%	30.04.2025	1.70%	7.21%	14.12%	34.65%	7.85%	10.99%	4.98%	9.23%	4.72%	3.88%	08.06.2025							31.12.2024	2.43	2.00	0	0	26	25.05.2025	2	98	0	0	45	0	1 458 191 787	100.00	0	8.66	1.27	28	68	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	06.06.2025	275.3900	EUR	-0.84%	100 EUR	5.00%	4.13%	5.51%	22.45%	28.92%	26.49%	20.96%	16.75%	9.58%	8.83%	30.04.2025	1.61%	7.39%	13.61%	29.80%	9.53%	10.86%	5.94%	9.54%	5.86%	3.52%	08.06.2025							31.12.2024	2.43	2.00	0	0	26	28.05.2025	2	98	0	0	45	0	8 142 510	100.00	0	8.66	1.27	28	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
VVSEMI	VanEck Vectors Semiconductor ETF EUR	08.06.2025	37.7350	EUR	0.00%	100 EUR	5.00%	11.69%	8.73%	-4.18%	12.14%	-7.93%	20.81%	-	-	-	30.04.2025	1.44%	14.53%	25.77%	48.74%							08.06.2025							31.12.2024	0.35	0.35	0	0.003		16.05.2025	0	100	0	0	25	0	2 086 923 487	100.00	-0.00	21.05	4.26	94	6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	08.06.2025	99.6600	USD	0.00%	1 000 USD	5.00%	19.42%	31.56%	7.86%	42.84%	21.86%	20.47%	16.33%	10.49%	7.38%	30.04.2025	1.23%	11.50%	16.16%	25.84%	11.48%	9.61%	6.79%	8.10%	4.99%	4.56%	08.06.2025	23.12.2024	0.614	ročne	1	0.614	0.62%			0.50			36	16.05.2025	0	100	0	0	25	0	1 006 212 240	100.00	0	16.27	1.90	29	71	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	08.06.2025	16.0700	USD	0.00%	1 000 USD	5.00%	11.95%	12.06%	4.76%	32.37%	26.04%	20.39%	-	-	-	30.04.2025	1.23%	11.49%									08.06.2025	27.12.2023	0.019	ročne	1	0.019	0.12%			0.59			46	16.05.2025	0	90	0	9	36	0	270 137 779	100.00	0	20.21	3.76	56	29	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	08.06.2025	232.2850	USD	0.00%	1 000 USD	5.00%	10.72%	7.75%	-7.21%	15.62%	16.61%	20.32%	23.08%	18.80%	19.38%	30.04.2025	1.34%	13.92%	17.52%	56.04%	15.12%	11.67%	18.98%	13.28%	19.12%	5.98%	08.06.2025							20.02.2025	0.60	0.40		0		05.06.2025	-1	99	0	3	71	0	470 354 660	298.37	-198.37	20.44	3.70	41	58	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFIB	Fidelity - Iberia Fund A-ACC-EUR	05.06.2025	29.3300	EUR	0.45%	100 EUR	5.25%	6.38%	11.90%	17.79%	22.67%	21.75%	20.20%	12.44%	7.65%	6.43%	30.04.2025	1.43%	6.66%	13.06%	25.45%	6.61%	10.00%	3.98%	7.13%	3.70%	3.73%	07.06.2025							25.04.2025	1.94	1.50				01.06.2025	4	96	0	0	33	5	105 159 798	100.99	-0.99	13.07	1.78	47	47	EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	08.06.2025	181.9600	USD	0.00%	1 000 USD	5.00%	10.61%	21.52%	19.62%	30.00%	33.33%	20.13%	13.55%	8.54%	11.71%	30.04.2025	1.29%	8.59%	12.30%	19.35%	8.19%	10.42%	5.05%	6.21%	8.19%	2.71%	08.06.2025	18.03.2025	0.253	štvrťročne	1	1.013	0.56%			0.40			27	16.05.2025	0	100	0	0	36	0	6 301 114 531	100.13	-0.13	23.14	3.86	28	26	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	08.06.2025	626.4200	USD	0.00%	1 000 USD	5.00%	8.89%	8.78%	-2.81%	17.49%	13.93%	20.12%	18.15%	18.77%	19.15%	30.04.2025	1.29%	10.15%	14.78%	39.47%	13.54%	6.59%	19.19%	7.35%	19.94%	6.28%	08.06.2025	25.03.2025	0.729	štvrťročne	1	2.918	0.47%			0.08			13	16.05.2025	0	100	0	0	310	0	77 322 241 466	100.11	-0.11	24.34	6.31	77	22	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHGP	iShares Gold Producers UCITS ETF USD	08.06.2025	23.9500	USD	0.00%	1 000 USD	5.00%	4.37%	26.87%	43.18%	45.99%	59.27%	19.99%	11.24%	14.53%	12.11%	30.04.2025	1.51%	15.24%	8.75%	38.29%	1.39%	10.62%	7.63%	5.75%	7.64%	6.56%	08.06.2025							31.03.2025	0.55	0.55				22.05.2025	0	100	0	0	62	0	2 228 869 142	103.93	-3.93	12.94	2.27	55	45	COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	08.06.2025	371.1500	USD	0.00%	1 000 USD	5.00%	8.10%	9.78%	0.99%	18.05%	14.53%	19.95%	17.68%	-	-	30.04.2025	1.26%	9.38%	13.87%	41.14%	12.37%	6.72%					08.06.2025							31.12.2024	0.30	0.30	0	0		16.05.2025	0	100	0	0	101	0	2 991 419 428	109.58	-9.58	24.99	6.21	88	11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	08.06.2025	1 245.6000	USD	0.00%	1 000 USD	5.00%	8.16%	9.72%	0.91%	17.89%	14.60%	19.94%	17.66%	17.71%	-	30.04.2025	1.24%	8.72%	13.87%	41.55%	12.28%	6.46%	17.80%	7.95%			08.06.2025							31.03.2025	0.30	0.33				22.05.2025	0	100	0	0	101	0	15 994 544 040	100.27	-0.27	25.17	6.30	89	11	EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	08.06.2025	85.3200	EUR	0.00%	100 EUR	5.00%	8.21%	6.11%	-7.94%	14.45%	7.96%	19.93%	19.31%	19.72%	-	30.04.2025	1.18%	10.21%	18.30%	37.47%	16.69%	6.34%	20.90%	7.90%			08.06.2025							20.02.2025	0.25	0.10		0.004		16.05.2025	0	100	0	0	146	0	4 214 372 758	100.06	-0.06	25.27	7.46	91	9	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYMSCIT	Amundi MSCI Turkey Acc	08.06.2025	37.9660	EUR	0.00%	100 EUR	5.00%	0.92%	-19.39%	-21.36%	-16.69%	-25.48%	19.91%	9.22%	-	-	30.04.2025	1.44%	16.22%	32.33%	51.36%	19.81%	23.14%					08.06.2025							09.04.2025	0.45	0.45				16.05.2025	0	100	0	0	0	0	109 242 476	100.00	0	6.51	0.65	0	100	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
PRSUSP	ProShares Ultra S&P500 ETF (dis)	08.06.2025	91.9000	USD	0.00%	1 000 USD	5.00%	10.31%	4.44%	-7.85%	14.90%	15.55%	19.83%	21.98%	-	-	30.04.2025	1.43%	14.86%	16.44%	54.97%	14.14%	10.47%					08.06.2025	26.03.2025	0.166	štvrťročne	1	0.662	0.72%			0.75			4	16.05.2025	21	79	0	0	506	8	4 879 051 507	106.94	-6.94	20.98	4.05	67	15	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFIBE	Fidelity - Iberia Fund A-DIST-EUR	05.06.2025	125.0000	EUR	0.40%	100 EUR	5.25%	6.38%	11.81%	17.70%	22.67%	20.89%	19.78%	12.21%	7.33%	6.09%	30.04.2025	1.41%	6.66%	12.72%	25.04%	6.46%	9.81%	3.79%	7.09%	3.40%	3.68%	07.06.2025	01.08.2024	0.638	ročne	1	0.638	0.51%	25.04.2025	1.94	1.50				24.05.2025	1	99	0	0	33	4	38 843 047	101.78	-1.78	12.62	1.69	48	51	EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
VANRUG	Vanguard Russell 1000 Growth ETF (dis)	08.06.2025	104.9300	USD	0.00%	1 000 USD	5.00%	7.90%	7.60%	-1.25%	17.74%	16.10%	19.61%	16.27%	-	-	30.04.2025	1.26%	8.69%	13.19%	38.65%							08.06.2025	25.03.2025	0.137	štvrťročne	1	0.546	0.52%			0.06			11	16.05.2025	0	100	0	0	395	0	24 347 925 397	100.00	0	28.63	9.94	89	11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	08.06.2025	816.6300	EUR	0.00%	100 EUR	5.00%	8.30%	5.97%	-7.96%	14.39%	7.76%	19.56%	19.01%	19.35%	18.96%	30.04.2025	1.16%	10.22%	17.94%	37.25%	16.40%	6.32%	20.60%	7.79%	20.31%	6.98%	08.06.2025							09.04.2025	0.30	0.30				16.05.2025	0	100	0	0	0	0	1 727 319 213	100.00	0	25.27	7.46	91	9	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	08.06.2025	532.2000	USD	0.00%	1 000 USD	5.00%	8.68%	9.70%	0.74%	17.78%	14.16%	19.44%	17.23%	17.21%	17.14%	30.04.2025	1.21%	9.06%	13.38%	41.00%	11.84%	6.54%	17.29%	7.86%	17.29%	5.85%	08.06.2025	13.03.2025	0.453	štvrťročne	1	1.812	0.34%	31.12.2024	0.30	0.30	0	0		16.05.2025	0	100	0	0	101	0	8 012 126 059	122.49	-22.49	24.98	6.25	88	11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	08.06.2025	238.3600	USD	0.00%	1 000 USD	5.00%	8.68%	9.07%	-1.03%	16.89%	10.56%	19.38%	18.52%	18.73%	18.83%	30.04.2025	1.27%	10.14%	15.02%	37.98%	15.10%	7.21%	19.93%	8.44%	19.75%	6.43%	08.06.2025	24.03.2025	0.375	štvrťročne	1	1.500	0.63%	21.11.2018	0.13	0.03	0	0	39	16.05.2025	0	100	0	0	69	0	65 099 614 160	100.00	0	24.48	6.95	90	10	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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	04.06.2025	135.1400	USD	0.40%	100 000 EUR	5.00%	13.88%	34.95%	46.52%	53.83%	68.06%	19.29%	31.22%	13.58%	-1.90%	30.04.2025	1.40%	14.52%	8.19%	39.42%							07.06.2025							09.04.2025	2.05	1.70				16.05.2025	0	100	0	0	56	0	55 865 844	105.96	-5.96	14.59	2.31	46	54	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFIT	Fidelity - Italy Fund A-ACC-EUR	05.06.2025	29.5100	EUR	0.79%	100 EUR	5.25%	7.11%	11.11%	21.14%	24.36%	19.33%	19.14%	17.69%	10.37%	7.14%	30.04.2025	1.40%	8.27%	11.79%	22.38%	11.84%	8.56%	9.03%	9.26%	6.44%	4.88%	07.06.2025							28.03.2025	1.93	1.50				16.05.2025	1	99	0	0	39	3	62 014 942	100.00	0	10.99	1.33	39	59	EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
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