Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y 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	Div. yield	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	01-08-2025	690.0000	USD	7.81%	1,000 USD	5.00%	16.46%	28.37%	75.80%	49.37%	62.74%	-19.25%	-1.58%	17.94%	26.31%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	01-08-2025							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)	01-08-2025	24.9800	USD	-0.42%	1,000 USD	5.00%	0.71%	100.56%	-7.55%	-18.98%	-28.63%	7.68%	10.59%	13.30%	30.28%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	01-08-2025	24-06-2025	0.133	štvrťročne	2	0.266	1.06%			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)	01-08-2025	103.0700	USD	-0.79%	1,000 USD	5.00%	13.59%	74.46%	19.83%	23.25%	41.39%	37.21%	30.63%	32.45%	39.42%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	01-08-2025	25-03-2025	0.209	štvrťročne	1	0.835	0.80%			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	01-08-2025	256.4300	USD	-4.76%	1,000 USD	5.00%	6.23%	46.27%	-1.58%	18.72%	29.28%	37.13%	24.79%	28.10%	32.80%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	01-08-2025							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)	01-08-2025	82.7100	USD	0.31%	1,000 USD	5.00%	-1.09%	-2.06%	-4.36%	13.53%	49.88%	44.21%	25.47%	15.81%	16.27%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	01-08-2025	30-12-2024	1.166	ročne	2	0.583	0.71%			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)	01-08-2025	88.2100	USD	-0.85%	1,000 USD	5.00%	9.25%	52.34%	6.64%	24.40%	42.45%	38.09%	24.20%	28.12%	33.18%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	01-08-2025	26-03-2025	0.198	štvrťročne	1	0.791	0.89%			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	01-08-2025	51.9200	USD	-2.39%	1,000 USD	5.00%	-1.62%	-23.61%	-18.62%	26.23%	38.51%	21.33%	22.92%	12.33%	1.22%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	01-08-2025							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)	01-08-2025	36.8000	USD	0.33%	1,000 USD	5.00%	3.90%	27.62%	8.88%	-7.62%	-10.74%	-24.04%	-3.95%	7.20%	0.41%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	01-08-2025	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	01-08-2025	20.4700	EUR	-1.42%	100 EUR	3.00%	1.48%	13.79%	2.36%	8.35%	13.65%	13.42%	13.27%	11.36%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			01-08-2025							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	01-08-2025	119.6600	USD	-3.97%	1,000 USD	5.00%	4.07%	33.83%	-3.69%	11.53%	23.52%	25.98%	28.49%	19.12%	21.61%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	01-08-2025							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%	01-08-2025							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%	01-08-2025							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	01-08-2025	94.5400	EUR	-1.49%	100 EUR	5.00%	10.55%	24.36%	5.42%	-0.11%	21.49%	-21.78%	-10.95%	3.46%	5.92%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	01-08-2025							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	01-08-2025	1,271.8000	EUR	-4.25%	100 EUR	5.00%	6.41%	36.96%	-5.65%	13.03%	21.45%	27.47%	24.85%	27.57%	27.93%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	01-08-2025	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%	01-08-2025	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)	01-08-2025	35.2900	USD	-0.05%	1,000 USD	5.00%	7.19%	25.45%	5.25%	5.28%	1.29%	-17.07%	0.23%	8.52%	7.54%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	01-08-2025	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	01-08-2025	10.1670	USD	0.39%	1,000 USD	5.00%	8.52%	21.57%	0.22%	6.34%	0.12%	0.62%	22.00%	0.44%	-0.90%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	01-08-2025							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	01-08-2025	34.1800	USD	-0.18%	1,000 USD	5.00%	8.44%	25.48%	17.05%	6.96%	31.47%	-18.41%	-10.96%	3.42%	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%	01-08-2025							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)	01-08-2025	97.4100	USD	-0.38%	1,000 USD	5.00%	-0.41%	5.64%	-9.17%	-16.85%	-16.76%	16.40%	13.52%	14.55%	13.11%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	01-08-2025	16-06-2025	1.309	štvrťročne	2	2.618	2.68%			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)	01-08-2025	22.7700	USD	-0.22%	1,000 USD	5.00%	13.07%	42.85%	16.47%	11.95%	12.06%	-25.64%	-13.32%	-1.54%	-0.75%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	01-08-2025	23-12-2024	0.568	štvrťročne	4	0.568	2.49%			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)	01-08-2025	73.2800	USD	0.08%	1,000 USD	5.00%	-4.71%	4.73%	5.08%	-11.79%	-11.17%	11.13%	18.56%	7.56%	7.47%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	01-08-2025	17-12-2024	5.232	polročne	1	10.465	14.29%			0.74			18	19-06-2025	0	100	0	0	513	0	892,638,786	102.90	-2.90	24.45	2.89	20	80	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	01-08-2025	28.3800	EUR	-1.97%	100 EUR	5.00%	3.20%	11.32%	24.34%	38.91%	47.60%	31.23%	26.60%	8.04%	2.42%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	01-08-2025	15-07-2025	1.138	štvrťročne	3	1.517	5.24%	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	01-08-2025	52.5500	USD	0.27%	1,000 USD	5.00%	8.86%	20.69%	0.71%	6.79%	0.80%	1.10%	23.23%	10.33%	6.78%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	01-08-2025							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)	01-08-2025	581.9000	EUR	-1.57%	100 EUR	5.00%	-5.81%	-2.94%	-9.85%	-11.35%	-15.29%	1.97%	7.31%	6.65%	-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%	01-08-2025							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	01-08-2025	254.0400	USD	-3.22%	1,000 USD	5.00%	2.61%	22.42%	1.59%	13.28%	23.03%	24.65%	24.88%	19.94%	20.17%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	01-08-2025							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	01-08-2025	26.0100	USD	-0.34%	1,000 USD	5.00%	0.74%	8.75%	-0.86%	1.36%	-2.49%	3.62%	22.76%	3.40%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			01-08-2025							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	01-08-2025	37.4300	EUR	-0.48%	100 EUR	5.00%	4.39%	11.51%	7.30%	12.89%	15.69%	23.84%	22.72%	12.11%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			01-08-2025							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)	01-08-2025	6.7510	EUR	-0.49%	100 EUR	5.00%	4.73%	13.01%	6.15%	-3.36%	-9.99%	-18.29%	-0.71%	5.18%	2.04%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	01-08-2025	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)	01-08-2025	20.4400	EUR	-0.39%	100 EUR	5.00%	-2.11%	-9.07%	-1.73%	-6.41%	-18.76%	-14.27%	-5.52%	3.14%	7.20%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	01-08-2025													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	01-08-2025	14.7940	EUR	0.00%	100 EUR	3.00%	3.66%	5.04%	-3.41%	4.49%	6.13%	-2.67%	11.11%	7.11%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			01-08-2025							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)	01-08-2025	22.7100	EUR	-0.94%	100 EUR	5.00%	3.46%	8.87%	-10.33%	-4.02%	-9.11%	-0.13%	23.59%	3.80%	3.50%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	01-08-2025							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	01-08-2025	8.9625	USD	0.04%	1,000 USD	5.00%	2.49%	7.50%	-0.11%	-0.17%	-1.83%	7.55%	23.73%	6.04%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			01-08-2025							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	01-08-2025	5.2160	EUR	0.21%	100 EUR	5.00%	8.00%	15.28%	-1.97%	1.99%	-3.98%	-1.52%	18.53%	3.69%	2.59%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	01-08-2025							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)	01-08-2025	13.4100	USD	0.11%	1,000 USD	5.00%	1.44%	13.74%	17.94%	2.02%	-3.84%	-15.22%	-1.41%	5.76%	2.48%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	01-08-2025	16-06-2025	0.140	polročne	1	0.279	2.09%			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	01-08-2025	220.8000	EUR	-3.66%	100 EUR	5.00%	5.07%	26.69%	-8.23%	6.54%	15.49%	20.14%	25.63%	20.15%	19.57%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	01-08-2025							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%	01-08-2025							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	31-07-2025	8.6800	USD	-0.46%	1,000 USD	5.75%	1.05%	7.96%	4.58%	3.21%	-0.69%	6.73%	17.29%	2.17%	2.81%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	01-08-2025			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	31-07-2025	8.6900	USD	-0.34%	1,000 USD	5.75%	1.16%	9.86%	4.70%	3.33%	-0.57%	6.77%	17.32%	2.18%	2.84%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	01-08-2025							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%	01-08-2025							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%	01-08-2025							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	31-07-2025	1,909.3600	JPY	-0.53%	150,000 JPY	5.75%	1.50%	14.31%	13.46%	22.13%	21.14%	21.81%	18.97%	10.15%	7.14%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	01-08-2025							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	01-08-2025	38.0800	USD	-1.22%	1,000 USD	5.00%	5.63%	22.84%	13.47%	18.22%	24.65%	28.30%	22.81%	23.30%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			01-08-2025							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)	30-07-2025	42.5000	EUR	1.07%	100 EUR	5.25%	4.47%	14.16%	15.43%	19.15%	13.70%	21.22%	21.25%	12.45%	9.82%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	01-08-2025	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%	01-08-2025							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%	01-08-2025							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	01-08-2025	355.2000	EUR	-1.59%	100 EUR	5.00%	2.01%	7.64%	17.15%	23.10%	35.91%	25.39%	19.36%	8.71%	5.50%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	01-08-2025							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)	01-08-2025	471.8800	USD	-0.72%	1,000 USD	5.00%	-3.45%	-11.21%	0.68%	4.36%	9.18%	16.79%	19.24%	13.22%	12.70%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	01-08-2025									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	31-07-2025	67.8200	USD	-0.13%	1,000 USD	5.75%	-5.23%	-1.17%	1.98%	-3.43%	-5.64%	11.54%	15.32%	8.20%	7.45%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	01-08-2025							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	31-07-2025	7.6200	EUR	-0.26%	100 EUR	5.75%	4.38%	7.78%	-4.87%	-1.55%	-5.69%	2.87%	18.08%	2.55%	2.44%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	01-08-2025							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	30-07-2025	6,782.5200	CZK	0.45%	25,000 CZK	4.50%	2.66%	11.06%	8.94%	14.97%	13.35%	18.87%	18.48%	10.16%	7.60%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	01-08-2025							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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