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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)17-09-202554.5700EUR0.20% 1,000 EUR5.00%-1.52%-1.66%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%17-09-202516-06-20250.752štvrťročne21.5042.76%30-06-20250.200.1915-08-202501000059907,930,680,789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-09-2025112.3500USD-0.08% 1,000 USD5.00%6.19%38.14%67.81%12.53%41.30%60.13%31.74%32.38%43.00%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-09-202524-06-20250.409štvrťročne20.8180.73%0.754506-08-2025-14970186903,680,626,387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC17-09-202571.8700USD-7.12% 1,000 USD5.00%18.45%19.96%6.50%31.76%61.32%33.87%31.66%17.68%12.07%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-09-2025174.7000USD1.16% 100,000 EUR5.00%21.48%29.45%60.01%93.79%82.47%43.92%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-09-202513-08-20252.051.7016-09-202501000059067,440,208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-09-2025135.7300USD-0.11% 1,000 USD5.00%6.19%28.46%41.27%10.20%30.58%42.31%29.23%19.91%25.48%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17-09-202515-07-20250.7505-08-202501000000188,018,106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17-09-202530.2200EUR-0.62% 100 EUR5.00%-1.72%10.23%15.32%45.32%52.83%32.42%28.42%9.93%4.35%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17-09-202515-07-20251.138štvrťročne31.5174.99%30-06-20250.460.4515-08-20250100005302,588,309,577101.14-1.149.501.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SPURANSprott Uranium Miners ETF (dis)17-09-202555.0500USD0.28% 1,000 USD5.00%16.38%19.16%59.38%32.94%36.47%14.81%28.28%--31.05.20251.03%17.43%9.24%52.00%17-09-202512-12-20241.280ročne11.2802.33%0.751807-08-2025-0100003501,579,139,485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-09-2025293.4000USD0.09% 1,000 USD5.00%5.75%31.28%59.20%5.77%44.56%61.00%27.12%29.50%36.88%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-09-202515-07-20250.7520-08-202500010000539,825,604100.000EQ-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)17-09-202598.9600USD-0.24% 1,000 USD5.00%6.11%34.10%56.86%8.01%50.19%59.04%26.72%29.14%37.01%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-09-202525-06-20250.416štvrťročne20.8320.84%0.751204-08-2025148420110927,183,304,011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17-09-20259.2066USD0.07% 1,000 USD5.00%4.29%1.65%-0.20%6.60%4.89%7.56%25.92%6.77%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17-09-202530-06-20250.150.1518-08-2025010000230712,060,779100.53-0.5316.721.755544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-09-20251,366.2000EUR0.10% 100 EUR5.00%3.05%18.27%32.26%-1.20%31.04%39.35%25.64%27.90%30.55%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17-09-202507-12-20110.320103-07-20250.600.6016-08-202500010000989,114,859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-09-2025173.8700EUR0.90% 100,000 EUR5.00%20.48%24.18%47.97%72.88%72.10%36.34%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-09-202513-08-20252.05016-09-2025010000590380,666,266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-09-2025279.0700USD0.05% 1,000 USD5.00%4.59%19.56%31.54%12.97%27.75%35.27%25.46%20.64%22.71%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17-09-202520-02-20250.600.40003-09-202511010-2540506,914,931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-09-2025235.5000EUR-0.06% 100 EUR5.00%3.24%16.27%21.12%-0.02%19.84%27.86%25.44%20.30%22.05%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17-09-202520-02-20250.600.40012-08-2025-19902570508,137,343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202572.4700USD0.39% 1,000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-09-202527-06-20250.070ročne10.0700.10%0.591109-08-2025010000240917,857,033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
DEQUANDefiance Quantum ETF (dis)17-09-2025100.7500USD-0.11% 1,000 USD5.00%7.20%13.97%25.06%17.78%67.03%36.82%24.87%22.31%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17-09-202525-06-20250.42320.404617-09-20250100007602,000,146,196100.00022.703.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)17-09-2025109.9000USD-0.20% 1,000 USD5.00%4.61%20.19%29.16%12.00%27.55%33.21%24.78%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17-09-202525-06-20250.371štvrťročne20.7420.67%0.75204-08-202510843451146,965,699,723100.08-0.0823.574.4762144.200.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17-09-202522.2050EUR-0.16% 100 EUR5.00%1.07%-7.21%-7.21%-6.23%-2.44%-3.78%23.81%3.80%4.19%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17-09-202530-06-20250.550.5503-09-2025010000660216,163,398100.66-0.6612.001.203367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17-09-202526.3100USD0.23% 1,000 USD5.00%2.25%-3.86%1.49%5.92%3.93%1.73%23.75%4.10%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17-09-202530-06-20250.550.5519-08-2025010000670217,273,104101.20-1.2012.061.213367COM-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17-09-2025127.0400USD0.40% 1,000 USD5.00%9.74%17.73%61.26%51.13%69.79%31.64%23.23%13.37%10.53%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17-09-202523-12-20240.614ročne10.6140.49%0.503604-08-20250100002502,030,851,050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17-09-202545.2100EUR-0.08% 100 EUR5.00%2.55%-0.02%-3.96%-0.59%2.19%3.39%22.84%5.78%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17-09-202520-02-20250.250.100.01205-08-2025010000510885,601,745100.18-0.1814.651.5369303.480.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC17-09-202550.8800USD-0.22% 1,000 USD5.00%3.73%-4.49%3.02%3.69%5.49%1.96%22.80%8.68%7.76%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17-09-202515-07-20250.4921-08-202500010000297,621,804100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-09-202539.7000USD-0.38% 1,000 USD5.00%1.98%14.48%30.25%14.38%27.65%35.44%22.80%23.48%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17-09-202530-06-20250.150.1518-08-202501000069013,297,133,721100.40-0.4030.8910.71946EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD15-09-20251,569.3500USD-0.05% 1,000 USD3.00%1.30%6.97%10.09%8.50%13.80%11.81%22.64%4.27%5.62%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17-09-202531-12-20242.302.0000.0652324-08-20252980033012,985,341100.01-0.0115.841.825642EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-09-202540.3300EUR-0.62% 100 EUR5.00%1.95%14.56%14.30%19.74%30.37%26.65%22.49%13.67%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17-09-202531-12-20240.450.4500.01307-08-2025010000490021,655,179100.00013.481.137525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15-09-20258,059.5000CZK-0.06% 100,000 EUR5.00%1.15%6.55%9.04%7.06%12.23%11.33%22.41%3.21%3.99%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17-09-202531-12-20242.322.0000.4662303-09-202529800340168,576,233100.11-0.1116.211.805543EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17-09-2025145.0800EUR0.18% 100 EUR5.00%3.42%8.17%16.68%4.33%23.73%29.33%21.50%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17-09-202520-02-20250.350.250.07420-08-20250100008905,701,696,945100.06-0.0621.953.25946EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)17-09-2025258.5800USD-0.03% 1,000 USD5.00%4.13%14.26%26.48%15.94%18.08%29.87%21.15%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-09-202516-06-20250.744štvrťročne21.4890.58%0.342714-09-202501000031013,411,569,359100.21-0.2125.034.557623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17-09-2025200.6000EUR-1.33% 100 EUR5.00%-2.29%7.17%10.87%26.47%30.24%29.62%21.10%14.39%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17-09-202530-06-20250.330.3319-08-2025010000410293,773,298100.69-0.6911.921.468119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
KLEPIERREKlépierre SA (REIT) (dis)17-09-202532.6600EUR-0.43% 100 EUR5.00%-6.04%-4.11%7.43%17.57%12.16%16.91%20.95%1.03%-1.65%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15-09-20255,576.0000JPY0.20% 150,000 JPY0.00%1.03%15.42%26.81%23.20%33.30%22.05%20.90%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17-09-202525-07-20251.070.8001-09-20251990067028,804,757,471130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15-09-202523.8300EUR0.21% 100 EUR0.00%1.15%14.73%26.42%23.47%34.40%23.70%20.89%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17-09-202501-08-20250.215ročne10.2150.91%25-07-20251.07014-09-20251990067022,428,744130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-09-202545.6100EUR0.18% 100 EUR5.25%1.06%15.23%26.59%23.40%34.07%23.61%20.84%13.78%11.99%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-09-202501-08-20250.105ročne10.1050.23%25-07-20251.921.5006-09-20251990067057,707,810130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARTUBNP Paribas Funds Turkey Equity EUR15-09-2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17-09-202528-07-20252.231.7512-08-20251990028023,729,030100.0006.740.61495EQ-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 USD15-09-202591.2500USD5.96% 100,000 EUR3.00%-0.56%7.81%-14.34%-11.61%-8.64%27.55%20.63%13.65%4.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17-09-202525-08-20252.231.7508-09-202519900290942,909100.0007.680.64496EQ-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF17-09-2025380.6500EUR0.01% 100 EUR5.00%-0.78%10.00%17.72%34.46%34.84%28.66%20.60%10.64%7.40%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17-09-202503-07-20250.300.3010-08-2025010000350159,273,283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
WTCOWisdomTree WTI Crude Oil ETC17-09-20259.6820USD-0.45% 1,000 USD5.00%3.12%-6.00%1.20%1.22%3.21%1.15%20.52%-0.72%-1.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-09-202515-07-20250.4917-08-202501000000563,202,995100.00022.84149.930100COM-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-09-202594.2700EUR-0.28% 100 EUR5.00%1.15%10.79%18.71%1.09%18.98%25.55%19.95%20.73%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17-09-202520-02-20250.250.100.00417-09-202501000013705,370,535,086100.03-0.0330.578.38928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15-09-2025301.4600EUR0.69% 100 EUR5.00%-1.41%10.22%12.73%32.49%42.16%28.92%19.88%10.93%9.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-09-202531-12-20242.432.00002626-08-2025397004709,570,795100.0009.471.312967EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY15-09-20255,016.0000JPY0.18% 150,000 JPY5.25%0.97%15.15%26.25%22.40%32.17%21.02%19.87%13.49%12.20%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-09-202525-07-20251.921.5002-09-20251990067021,394,153,734130.36-30.3614.051.266830EQ-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
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR17-09-2025339.5500EUR-0.04% 100 EUR5.00%-0.31%5.93%6.51%6.61%20.54%17.17%19.77%11.48%10.57%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%17-09-202503-07-20250.300.3005-08-202501000000158,603,500100.00014.501.798415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
URWUnibail-Rodamco-Westfield (REIT) (dis)17-09-202588.3200EUR-0.94% 100 EUR5.00%-1.98%6.38%15.69%21.35%13.79%19.11%19.67%-9.30%-8.86%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17-09-202510-10-20086.6254017-08-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17-09-2025901.1100EUR-0.33% 100 EUR5.00%0.09%10.70%18.43%0.89%18.73%25.19%19.58%20.39%20.86%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17-09-202503-07-20250.300.3006-08-2025010000002,189,636,316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17-09-2025201.8900USD-0.33% 1,000 USD5.00%3.49%12.18%31.54%36.72%38.65%27.01%19.22%9.42%13.39%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%17-09-202516-06-20250.425štvrťročne20.8510.42%0.384215-09-20250100003709,327,633,941100.38-0.3831.775.316337EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16-09-20259.4000USD0.32% 1,000 USD5.75%5.86%7.80%13.53%14.91%13.39%9.91%19.18%4.37%4.08%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%17-09-2025ročne30-06-20251.821.5000.170-7030-08-2025397108312,395,029100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-09-20259.4000USD0.32% 1,000 USD5.75%5.86%7.80%13.53%14.91%13.39%9.91%19.18%4.37%4.08%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%17-09-202530-06-20251.821.5000.170-7030-08-202539710831105,686,387100.20-0.2015.261.784056EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-09-2025724.1700USD-0.01% 1,000 USD5.00%3.45%14.97%27.82%12.62%28.31%29.59%19.13%20.24%21.41%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17-09-202526-06-20251.432štvrťročne22.8640.40%0.08304-08-202519900319098,602,090,754100.07-0.0729.137.347623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-09-2025272.3700USD-0.02% 1,000 USD5.00%2.51%12.78%26.45%13.66%24.48%28.39%19.09%20.46%20.92%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-09-202523-06-20250.772štvrťročne21.5450.57%21-11-20180.130.0300104-08-202501000068083,664,070,642100.00-0.0029.488.679010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016-09-20257.9300EUR-0.50% 100 EUR5.75%4.34%4.89%4.07%1.80%6.30%3.85%19.02%4.06%3.56%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%17-09-202530-06-20251.821.5000.170-7030-08-20253971083123,702,973100.20-0.2015.261.784056EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17-09-2025158.0600USD1.01% 1,000 USD5.00%10.66%24.44%63.84%30.37%81.10%35.10%18.98%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17-09-202530-06-20250.650.6500.13020-08-2025-010000450820,696,520100.22-0.2218.332.005346EQ-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
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