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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARTU	BNP Paribas Funds Turkey Equity EUR	29.07.2025	267.8100	EUR	0.39%	100 EUR	3.00%	9.55%	7.02%	-19.69%	-5.34%	-25.08%	31.92%	18.68%	9.76%	2.66%	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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	01.08.2025	22.9250	EUR	0.00%	100 EUR	5.00%	4.44%	9.90%	-9.48%	-3.11%	-8.24%	0.18%	23.82%	3.94%	3.60%	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	8.9587	USD	0.00%	1 000 USD	5.00%	2.44%	7.45%	-0.15%	-0.21%	-1.88%	7.54%	23.72%	6.03%	-	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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	01.08.2025	52.4100	USD	0.00%	1 000 USD	5.00%	8.57%	20.37%	0.44%	6.50%	0.53%	1.01%	23.17%	10.29%	6.76%	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	29.07.2025	156.8700	EUR	0.39%	100 EUR	3.00%	9.55%	7.01%	-21.68%	-7.69%	-26.94%	29.60%	16.61%	7.11%	-0.04%	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	2.41%	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
PARET	BNP Paribas Funds Turkey Equity USD	29.07.2025	90.9300	USD	-0.60%	100 000 EUR	3.00%	7.72%	8.31%	-11.63%	0.82%	-20.18%	37.42%	18.17%	9.59%	3.11%	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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	01.08.2025	26.1000	USD	0.00%	1 000 USD	5.00%	1.08%	9.13%	-0.51%	1.71%	-2.16%	3.74%	22.84%	3.45%	-	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
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	01.08.2025	45.1250	EUR	0.00%	100 EUR	5.00%	5.02%	8.12%	-6.15%	-1.52%	-3.96%	4.77%	22.01%	5.42%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			01.08.2025							20.02.2025	0.25	0.10		0.012		21.06.2025	1	99	0	0	52	0	808 336 368	100.19	-0.19	13.92	1.46	68	31					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
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
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	01.08.2025	5.2050	EUR	0.00%	100 EUR	5.00%	7.78%	15.04%	-2.18%	1.78%	-4.18%	-1.59%	18.48%	3.65%	2.57%	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
LYMSCIT	Amundi MSCI Turkey Acc	01.08.2025	41.9290	EUR	0.00%	100 EUR	5.00%	7.63%	16.03%	-11.75%	0.72%	-20.85%	23.36%	14.24%	-	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					01.08.2025							14.05.2025	0.45	0.45				17.06.2025	0	100	0	0	0	0	78 419 450	100.00	0	6.65	0.59	0	100					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	01.08.2025	10.1270	USD	0.00%	1 000 USD	5.00%	8.09%	21.09%	-0.17%	5.92%	-0.28%	0.49%	21.90%	0.38%	-0.93%	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
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	01.08.2025	334.3000	EUR	0.00%	100 EUR	5.00%	1.94%	11.86%	-1.33%	-4.14%	-10.07%	-3.07%	15.99%	1.51%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					01.08.2025							05.06.2025	0.35	0.35				19.06.2025	0	0	0	100	0	0	26 896 633	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	30.07.2025	7.6400	EUR	-0.78%	100 EUR	5.75%	4.66%	8.06%	-5.33%	-1.80%	-4.26%	2.96%	18.21%	2.56%	2.28%	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	01.08.2025	37.6100	EUR	0.00%	100 EUR	5.00%	4.89%	12.05%	7.81%	13.44%	16.24%	24.04%	22.83%	12.19%	-	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	30.07.2025	6.6600	EUR	-0.89%	100 EUR	3.00%	4.55%	7.94%	-5.67%	-2.20%	-4.99%	2.20%	17.29%	1.82%	1.52%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	01.08.2025							30.04.2025	2.59	2.25	0	0.170	-70	16.07.2025	2	97	1	0	85	0	34 631 951	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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	30.07.2025	7 867.8901	CZK	-1.12%	100 000 EUR	5.00%	2.86%	8.30%	4.15%	5.61%	9.88%	11.13%	20.22%	2.22%	2.46%	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
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	30.07.2025	1 529.2000	USD	-1.12%	1 000 USD	3.00%	2.99%	8.65%	4.99%	7.08%	11.45%	11.35%	20.48%	3.28%	4.05%	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
WTCOFE	WisdomTree Coffee ETC	01.08.2025	53.1900	USD	0.00%	1 000 USD	5.00%	0.79%	-21.74%	-16.63%	29.32%	41.90%	22.31%	23.51%	12.72%	1.46%	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
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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	01.08.2025	229.2000	EUR	0.00%	100 EUR	5.00%	9.06%	31.51%	-4.74%	10.59%	19.89%	21.65%	26.57%	20.79%	20.02%	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	01.08.2025	38.5500	USD	0.00%	1 000 USD	5.00%	6.93%	24.35%	14.87%	19.68%	26.19%	28.83%	23.11%	23.51%	-	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
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	30.07.2025	5 184.0000	JPY	1.07%	150 000 JPY	0.00%	4.41%	14.08%	15.12%	18.36%	13.11%	19.76%	21.37%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					01.08.2025							30.05.2025	1.07	0.80				18.07.2025	0	100	0	0	66	0	24 889 346 705	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	01.08.2025	1 328.2000	EUR	0.00%	100 EUR	5.00%	11.13%	43.03%	-1.47%	18.04%	26.83%	29.33%	25.94%	28.36%	28.49%	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	30.07.2025	8.7200	USD	-1.91%	1 000 USD	5.75%	1.51%	10.24%	3.93%	3.44%	1.16%	6.89%	17.34%	2.23%	2.73%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	30.07.2025	8.7200	USD	-1.91%	1 000 USD	5.75%	1.51%	8.46%	3.93%	3.44%	1.16%	6.89%	17.34%	2.22%	2.73%	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
ISHGE	iShares Global Energy ETF (dis)	01.08.2025	40.2200	USD	-0.20%	1 000 USD	5.00%	1.58%	7.43%	2.89%	0.01%	-2.21%	4.10%	16.40%	-	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					01.08.2025	16.06.2025	0.697	polročne	1	1.393	3.46%	30.04.2025		0.41			8	19.06.2025	0	100	0	0	53	0	1 657 882 304	102.05	-2.05	13.15	1.40	72	28					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
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	0.812	štvrťročne	2	1.623	1.66%			0.39			6	17.06.2025	0	100	0	0	47	0	2 116 047 949	100.16	-0.16	12.04	1.63	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	01.08.2025	94.5700	EUR	0.00%	100 EUR	5.00%	9.38%	27.09%	3.04%	12.95%	18.42%	21.62%	20.90%	21.34%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			01.08.2025							20.02.2025	0.25	0.10		0.004		19.06.2025	0	100	0	0	145	0	4 588 583 596	100.05	-0.05	28.37	7.99	91	9	3.28	0.09			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	30.07.2025	22.3300	EUR	1.04%	100 EUR	0.00%	4.54%	14.51%	15.94%	20.05%	13.93%	21.24%	21.24%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					01.08.2025	01.08.2024	0.155	ročne	1	0.155	0.70%	27.06.2025	1.07	0				31.07.2025	0	100	0	0	66	0	20 552 992	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	01.08.2025	240.0300	USD	-0.07%	1 000 USD	5.00%	0.81%	29.23%	10.04%	8.82%	11.26%	20.72%	19.92%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					01.08.2025	16.06.2025	0.744	štvrťročne	2	1.489	0.62%			0.35			27	31.07.2025	0	100	0	0	31	0	13 548 316 989	100.08	-0.08	25.49	4.41	75	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	01.08.2025	904.0400	EUR	0.00%	100 EUR	5.00%	9.17%	27.11%	2.96%	12.68%	18.10%	21.20%	20.58%	21.00%	20.06%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	01.08.2025							05.06.2025	0.30	0.30				22.06.2025	0	100	0	0	0	0	1 939 750 284	100.00	0	28.37	8.00	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	30.07.2025	4 669.0000	JPY	1.08%	150 000 JPY	5.25%	4.34%	13.85%	14.63%	17.61%	12.15%	18.74%	20.35%	12.18%	10.03%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	01.08.2025							27.06.2025	1.92	1.50				19.07.2025	0	100	0	0	66	0	18 836 443 243	129.17	-29.17	14.57	1.28	67	31					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
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
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
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	01.08.2025	23.5250	EUR	0.00%	100 EUR	5.00%	3.93%	8.69%	-3.35%	3.61%	6.38%	-3.48%	15.35%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					01.08.2025							05.06.2025	0.30	0.35				20.06.2025	0	0	0	100	0	0	922 771 746	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	01.08.2025	99.5150	EUR	0.00%	100 EUR	5.00%	3.75%	8.55%	5.64%	10.41%	13.89%	18.82%	17.31%	10.12%	7.39%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	01.08.2025							30.04.2025	0.64	0.64				04.07.2025	-0	100	0	0	183	0	613 695 564	401.26	-301.26	15.41	1.38	94	4					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	30.07.2025	75.3500	EUR	0.36%	100 EUR	5.25%	4.86%	17.26%	0.19%	7.26%	12.58%	15.86%	18.16%	19.00%	18.53%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	01.08.2025			ročne				30.05.2025	1.89	1.50				09.07.2025	2	98	0	0	104	4	10 091 678 144	100.32	-0.32	18.67	2.78	59	38					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	01.08.2025	17.2720	EUR	0.00%	100 EUR	5.00%	11.46%	20.94%	2.52%	10.52%	13.39%	3.21%	15.37%	12.57%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					01.08.2025							26.03.2025	0.49	0.49				28.06.2025	0	100	0	0	38	0	398 159 140	100.00	-0.00	10.35	0.89	54	46					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	30.07.2025	54.1800	EUR	0.35%	100 EUR	5.25%	4.86%	17.25%	0.18%	7.24%	12.57%	15.86%	18.16%	19.00%	18.52%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	01.08.2025							30.05.2025	1.89	1.50				26.06.2025	1	99	0	0	105	3	2 954 727 295	100.11	-0.11	17.26	2.52	61	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	01.08.2025	60.7500	EUR	0.00%	100 EUR	5.00%	3.26%	13.09%	-11.74%	-3.49%	-1.41%	5.46%	18.70%	8.93%	8.64%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	01.08.2025							31.03.2025	0.30	0.30		0.060		27.06.2025	0	100	0	0	1665	0	576 112 751	100.08	-0.08	11.32	1.18	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	01.08.2025	262.7400	USD	-0.22%	1 000 USD	5.00%	4.82%	22.19%	13.83%	17.32%	26.00%	22.16%	18.93%	20.42%	19.96%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	01.08.2025	24.03.2025	0.375	štvrťročne	1	1.500	0.57%	21.11.2018	0.13	0.03	0	0	1	20.06.2025	0	100	0	0	69	0	72 172 849 682	100.00	0	26.66	7.64	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	01.08.2025	262.4800	USD	0.00%	1 000 USD	5.00%	6.02%	26.49%	4.97%	17.05%	27.12%	26.02%	25.70%	20.51%	20.56%	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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	30.07.2025	106.0400	EUR	-0.80%	100 EUR	5.75%	-2.14%	-0.98%	-6.14%	-8.06%	-10.14%	7.53%	16.08%	8.65%	7.14%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	01.08.2025			ročne				30.04.2025	1.80	1.50	0	0.180	42	15.07.2025	1	99	0	0	51	0	50 679 833	100.01	-0.01	30.73	4.31	89	9					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	30.07.2025	71.9000	EUR	-0.80%	100 EUR	5.75%	-2.15%	-0.98%	-6.15%	-8.06%	-10.15%	7.53%	16.08%	8.65%	7.14%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	01.08.2025							30.04.2025	1.80	1.50	0	0.180	42	14.07.2025	1	99	0	0	51	0	466 681 072	100.01	-0.01	30.73	4.31	89	9					EQ-IND										EQ-IND										EQ-IND										EQ-IND										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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	01.08.2025	1 173.0000	EUR	0.00%	100 EUR	5.00%	7.28%	20.11%	-2.17%	10.64%	15.95%	17.80%	17.91%	19.05%	17.84%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	01.08.2025							30.04.2025	0.30	0.33				28.06.2025	0	100	0	0	101	0	17 581 070 063	100.48	-0.48	26.91	6.41	88	11					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
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
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	01.08.2025	108.8200	USD	0.00%	1 000 USD	5.00%	1.03%	4.65%	0.98%	4.27%	7.25%	3.65%	14.26%	-	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					01.08.2025							11.06.2025	0.34	0.34				05.07.2025	0	0	0	100	0	0	954 141 683	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	01.08.2025	143.7600	EUR	0.00%	100 EUR	5.00%	6.44%	22.04%	1.43%	15.28%	22.18%	24.98%	21.68%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					01.08.2025							20.02.2025	0.35	0.25		0.074		06.07.2025	0	100	0	0	92	0	5 345 808 583	100.10	-0.10	21.05	3.38	91	9					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
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