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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05-11-202556.4300EUR-0.12% 1,000 EUR5.00%-0.18%4.57%4.78%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%05-11-202515-09-20251.293štvrťročne31.7243.05%31-07-20250.200.1929-09-202501000059908,023,338,274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOFEWisdomTree Coffee ETC05-11-202575.2900USD-1.12% 1,000 USD5.00%5.40%41.38%10.88%11.11%78.67%45.12%36.06%18.46%12.59%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05-11-202515-07-20250.4922-09-20250001000054,730,843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SPURANSprott Uranium Miners ETF (dis)05-11-202558.3400USD0.19% 1,000 USD5.00%-2.28%23.63%63.07%43.46%28.77%20.89%33.37%--31.05.20251.03%17.43%9.24%52.00%05-11-202512-12-20241.280ročne11.2802.20%0.75921-09-20250100003401,677,479,433100.05-0.0520.772.303070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-11-2025137.5600USD-0.05% 1,000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-11-202524-06-20250.409štvrťročne20.8180.59%0.754505-11-2025-12112007604,789,001,375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-11-202531.0800EUR-0.67% 100 EUR5.00%-0.08%8.18%18.81%36.14%50.54%33.41%29.05%11.45%4.87%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05-11-202515-10-20251.280štvrťročne41.2804.09%31-07-20250.460.4529-09-20250100005302,747,273,437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF05-11-20259.0625USD0.44% 1,000 USD5.00%-1.47%4.11%10.02%-0.28%-0.82%1.27%28.75%7.61%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%05-11-202531-07-20250.150.1502-10-2025010000230662,411,712100.11-0.1117.271.855442EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)05-11-202593.4600USD-0.56% 1,000 USD5.00%36.42%10.07%12.09%9.27%25.96%42.90%28.47%19.40%16.98%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05-11-202527-06-20250.070ročne10.0700.07%0.591123-09-2025010000240840,264,017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-11-2025142.8300USD-1.92% 1,000 USD5.00%-0.66%19.80%58.17%19.69%32.32%51.03%27.60%24.27%24.40%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05-11-202515-07-20250.7503-11-202501000000198,450,790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05-11-202522.3900EUR1.08% 100 EUR5.00%0.79%1.47%7.15%-11.83%-6.16%-6.97%26.42%5.07%3.12%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%05-11-202531-07-20250.550.5518-10-2025010000660208,770,949100.33-0.3311.101.233069COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05-11-202525.6500USD0.77% 1,000 USD5.00%-1.89%0.69%6.45%-2.93%-1.76%-2.46%25.90%5.09%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05-11-202531-07-20250.550.5503-10-2025010000660208,770,949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05-11-202546.2000EUR0.31% 100 EUR5.00%1.39%5.18%10.95%-4.71%-0.26%-0.46%25.88%6.75%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05-11-202529-07-20250.250.100.01204-11-202519900500887,502,704100.15-0.1513.911.657129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-11-2025252.9000EUR-1.06% 100 EUR5.00%2.35%15.22%37.51%8.15%22.41%33.87%25.10%23.32%21.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05-11-202520-02-20250.600.40026-09-202511000-1540506,914,931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)05-11-2025109.7300USD-0.50% 1,000 USD5.00%-0.43%18.64%40.71%30.58%76.52%43.69%25.10%25.72%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05-11-202524-09-20250.66230.402201-11-20250100007703,205,480,422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEGoldman Sachs Global Energy Equity - X Cap USD04-11-20251,583.0500USD-1.06% 1,000 USD3.00%0.54%4.79%10.38%8.92%11.04%8.24%25.06%5.75%4.47%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%05-11-202531-12-20242.302.0000.0652308-10-202501000034012,976,367100.59-0.5916.951.875347EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)04-11-20258,125.5000CZK-1.04% 100,000 EUR5.00%-0.07%4.52%9.79%7.79%9.76%7.78%24.94%4.69%2.86%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%05-11-202531-12-20242.322.0000.4662318-10-2025010000340170,904,722100.59-0.5916.951.875347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05-11-2025142.0600USD-0.19% 1,000 USD5.00%0.47%19.25%74.93%55.12%63.83%38.00%24.74%15.29%11.50%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05-11-202523-12-20240.614ročne10.6140.43%0.503002-11-20250100002503,070,016,211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-11-20251,521.4000EUR-2.09% 100 EUR5.00%5.00%19.83%53.07%15.85%34.90%53.63%24.43%32.77%29.74%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05-11-202507-12-20110.320103-09-20250.600.6001-10-202500010000968,353,564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-11-2025290.4900USD-1.19% 1,000 USD5.00%0.16%14.07%39.34%19.24%28.77%40.38%24.37%23.31%21.90%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-11-202520-02-20250.600.40019-10-2025-09901510534,473,577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-11-2025325.0800USD-3.27% 1,000 USD5.00%2.98%26.83%83.80%29.85%48.86%84.95%24.34%36.15%35.59%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-11-202515-07-20250.7504-10-202500010000539,270,034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05-11-2025111.0800USD-0.33% 1,000 USD5.00%6.09%29.52%87.85%32.00%53.40%83.59%24.11%36.03%35.92%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-11-202524-09-20250.514štvrťročne30.6850.61%0.752502-11-20252377001111130,618,193,347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC05-11-202549.1900USD0.60% 1,000 USD5.00%0.92%-1.93%13.26%-4.39%-3.59%-2.26%23.95%8.57%7.36%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05-11-202515-07-20250.4905-10-202500010000403,137,364100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-11-202542.1800EUR-0.54% 100 EUR5.00%3.66%12.41%22.24%23.28%26.50%29.49%23.77%15.31%10.94%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05-11-202531-12-20240.450.4500.01305-11-2025010000513060,879,432101.24-1.2414.401.297623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUSPProShares Ultra S&P500 ETF (dis)05-11-2025114.4600USD0.06% 1,000 USD5.00%1.21%14.03%38.54%17.72%27.36%38.00%23.43%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05-11-202524-09-20250.558štvrťročne30.7450.65%0.75402-11-202514840151467,423,842,628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)05-11-202532.9600EUR-1.08% 100 EUR5.00%1.29%-4.79%-0.06%14.68%14.29%17.00%23.11%1.53%-2.51%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-11-202542.7000USD-1.50% 1,000 USD5.00%1.96%12.69%38.43%28.96%31.63%41.61%22.99%26.03%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05-11-202531-07-20250.150.1502-10-202501000069014,514,143,405100.12-0.1230.7710.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03-11-202525.8000EUR0.70% 100 EUR0.00%9.14%17.49%31.43%32.65%39.84%26.95%22.91%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05-11-202501-08-20250.215ročne10.2150.84%26-09-20251.07029-10-20252980064023,478,409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03-11-20256,032.0000JPY0.70% 150,000 JPY0.00%9.18%17.15%31.85%32.63%38.92%25.25%22.87%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05-11-202529-08-20251.070.8016-10-20252980064031,879,414,215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03-11-202549.3300EUR0.69% 100 EUR5.25%9.11%17.15%31.62%32.64%39.43%26.90%22.86%15.95%12.12%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05-11-202501-08-20250.105ročne10.1050.21%29-08-20251.921.5021-10-20252980064062,194,915135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)05-11-2025206.5000EUR-0.27% 100 EUR5.00%-0.34%6.15%14.89%21.69%31.34%28.62%22.76%16.32%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%05-11-202531-07-20250.330.3303-10-2025010000400296,562,100100.21-0.2111.411.558515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPAINAmundi ETF MSCI Spain UCITS ETF05-11-2025401.5000EUR-0.52% 100 EUR5.00%2.79%11.19%19.76%30.06%39.36%30.84%22.62%11.86%7.63%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%05-11-202503-09-20250.300.3024-09-2025010000350173,472,054100.00012.071.708911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARTUBNP Paribas Funds Turkey Equity EUR03-11-2025261.8600EUR1.12% 100 EUR3.00%-0.26%-3.80%5.68%-19.18%-6.47%14.07%22.59%10.90%2.13%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05-11-202516-09-20252.231.7526-09-20251990029023,328,490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD03-11-202588.9400USD0.96% 100,000 EUR3.00%-1.88%-4.04%7.14%-9.68%-0.69%20.59%22.16%11.10%2.66%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05-11-202524-09-20252.231.7524-10-202519900290345,645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-11-2025157.6000EUR-1.28% 100 EUR5.00%4.21%13.38%28.19%11.95%26.85%35.80%22.03%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05-11-202521-08-20250.350.250.07404-10-20250100008906,481,851,576100.03-0.0321.542.92927EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161004-11-20258.1700EUR-1.92% 100 EUR5.75%-0.97%8.50%16.55%0.25%4.88%0.79%21.86%5.30%3.00%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%05-11-202531-07-20251.821.5000.1702014-10-20251981085126,586,243100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc05-11-2025155.7400EUR-1.69% 100 EUR5.00%3.04%29.18%75.11%42.99%73.95%40.32%21.83%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%05-11-202531-08-20250.650.6500.13026-09-2025010000450851,775,598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY03-11-20255,420.0000JPY0.69% 150,000 JPY5.25%9.10%16.91%31.30%31.78%37.74%24.19%21.82%15.62%12.33%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05-11-202529-08-20251.921.5017-10-20252980064023,125,568,289135.26-35.2615.471.336730EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD03-11-20259.5500USD-0.31% 1,000 USD5.75%-1.14%11.05%20.89%15.06%14.10%7.26%21.61%5.72%3.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05-11-2025ročne31-07-20251.821.5000.1702014-10-2025198108512,757,373100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSCiShares PHLX Semiconductor ETF (dis)05-11-2025296.2600USD-0.70% 1,000 USD5.00%5.82%24.06%56.11%34.72%34.36%39.27%21.54%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05-11-202516-09-20251.285štvrťročne31.7140.57%0.342729-10-202501000031014,727,819,251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFGoldman Sachs International Central European Equity - P Cap EUR04-11-2025315.4600EUR-0.36% 100 EUR5.00%2.96%6.96%18.85%32.02%46.76%31.14%21.54%11.99%10.64%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05-11-202531-12-20242.432.00002610-10-20251990046010,059,538100.00-0.008.951.423068EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004-11-20259.3700USD-1.88% 1,000 USD5.75%-3.60%7.70%16.83%10.89%10.76%5.68%21.36%5.43%3.57%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%05-11-202531-07-20251.821.5000.1702014-10-202519810851110,373,058100.10-0.1014.591.974751EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
WTCOWisdomTree WTI Crude Oil ETC05-11-20259.3090USD0.45% 1,000 USD5.00%0.55%-3.70%11.67%-6.68%-6.16%-2.74%21.23%-0.17%-0.94%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05-11-202515-07-20250.4901-10-202501000000524,321,114100.00022.8534.080100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-11-2025178.3400USD-3.15% 1,000 USD5.00%1.33%28.99%77.52%56.71%83.86%47.14%21.18%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05-11-202531-08-20250.650.6500.13004-10-2025010000460912,841,877100.01-0.0117.611.785346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)05-11-2025211.7600USD0.02% 1,000 USD5.00%1.05%7.32%30.83%34.60%45.18%25.48%21.12%11.54%13.49%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05-11-202516-09-20251.175štvrťročne31.5670.74%0.384230-10-202501000039011,815,150,464100.05-0.0530.825.486238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR04-11-20257.1100EUR-1.80% 100 EUR3.00%-0.97%9.72%14.68%-0.28%4.10%0.05%20.92%4.54%2.23%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%05-11-202531-07-20252.592.2500.1702014-10-20251981085137,847,014100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-11-2025104.5400EUR-1.45% 100 EUR5.00%4.04%13.92%34.86%15.59%24.75%32.37%20.92%23.69%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05-11-202520-02-20250.250.100.00402-11-202501000013605,784,877,209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05-11-2025357.0000EUR0.35% 100 EUR5.00%2.41%7.74%16.76%6.04%1.80%-6.58%20.81%3.44%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%05-11-202506-10-20250.350.3502-11-20250001000029,828,554100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05-11-2025998.4700EUR-1.47% 100 EUR5.00%3.89%13.65%34.61%15.50%24.37%31.85%20.56%23.36%20.67%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05-11-202506-10-20250.300.3005-11-2025010000002,537,290,633100.00030.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)05-11-202589.4400EUR-0.64% 100 EUR5.00%0.61%2.57%16.64%11.66%20.34%22.64%20.49%-7.81%-9.76%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05-11-202510-10-20086.6254001-10-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-11-2025153.3900EUR1.12% 100 EUR3.00%2.66%-3.79%5.68%-21.18%-8.79%12.07%20.45%8.22%-0.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05-11-202522-04-20253.770ročne13.7702.49%16-09-20252.231.7525-09-2025199002902,009,003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGEiShares Global Energy ETF (dis)05-11-202541.2800USD0.02% 1,000 USD5.00%-1.27%3.69%10.79%3.10%0.76%0.19%20.33%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%05-11-202516-06-20250.697polročne11.3933.38%31-08-20250.39802-11-20250100005101,827,046,951100.22-0.2213.361.597426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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