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 %	YTM % p.a.	Duration	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	20-04-2025	515.0000	USD	0.00%	1,000 USD	5.00%	0.34%	31.80%	8.54%	14.06%	-5.68%	-32.45%	-9.11%	14.64%	16.84%	31.03.2025	-1.68%	26.87%	-26.75%	53.63%	4.79%	49.61%	33.85%	53.41%	36.08%	38.65%	20-04-2025							21-02-2020	0.95	0.95		0		16-04-2025							35,612,745									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)	20-04-2025	9.2000	USD	0.00%	1,000 USD	5.00%	-53.76%	-71.68%	-73.92%	-80.43%	-70.12%	-31.40%	2.81%	0.83%	14.78%	31.03.2025	1.49%	46.88%	25.75%	146.60%	5.96%	27.62%	23.00%	27.92%	32.86%	28.76%	20-04-2025	25-03-2025	0.065	štvrťročne	1	0.259	2.82%			0.75			145	16-04-2025	37	48	0	16	30	0	7,030,949,733	126.56	-26.56	20.92	3.63	56	17			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)	20-04-2025	43.3400	USD	0.00%	1,000 USD	5.00%	-33.23%	-52.57%	-53.13%	-51.34%	-30.49%	-5.03%	24.45%	20.58%	28.11%	31.03.2025	1.66%	31.65%	32.42%	120.94%	19.06%	24.01%	33.45%	27.72%	38.53%	25.65%	20-04-2025	25-03-2025	0.209	štvrťročne	1	0.835	1.93%			0.75				16-04-2025	35	51	0	13	69	0	2,721,532,600	111.87	-11.87	26.99	7.42	56	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	20-04-2025	135.6400	USD	0.00%	1,000 USD	5.00%	-26.41%	-46.65%	-40.01%	-37.20%	-12.16%	-1.41%	23.62%	20.93%	25.86%	31.03.2025	1.40%	29.04%	31.94%	127.49%	11.04%	19.39%	28.20%	23.93%	32.31%	20.48%	20-04-2025							31-12-2024	3.09	0.75	0	0		16-04-2025	0	0	0	100	0	0	353,835,298	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
PRSUN3	ProShares UltraPro USD ETF (dis)	20-04-2025	45.1600	USD	0.00%	1,000 USD	5.00%	-26.69%	-45.68%	-39.50%	-36.45%	-8.73%	-1.94%	22.84%	20.43%	25.89%	31.03.2025	1.58%	29.50%	29.40%	122.76%	10.13%	19.23%	27.43%	22.99%	32.01%	19.58%	20-04-2025	26-03-2025	0.198	štvrťročne	1	0.791	1.75%			0.75			23	16-04-2025	37	60	0	3	106	0	22,349,419,888	108.45	-8.45	26.88	6.52	53	7	4.07	0.11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOARGE	Global X MSCI Argentina ETF (dis)	20-04-2025	85.7400	USD	0.00%	1,000 USD	5.00%	3.00%	1.07%	19.56%	51.14%	60.35%	34.41%	36.85%	13.54%	14.78%	31.03.2025	2.74%	15.57%	33.29%	46.83%	21.69%	21.49%	13.59%	20.98%	10.12%	5.79%	20-04-2025	30-12-2024	1.166	ročne	2	0.583	0.68%			0.59			30	16-04-2025	0	100	0	0	25	0	1,074,470,479	100.00	0	10.69	1.10	47	52			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
INSOLAR	Invesco Solar ETF (dis)	20-04-2025	28.1600	USD	0.00%	1,000 USD	5.00%	-13.62%	-18.12%	-24.58%	-31.98%	-28.87%	-26.14%	-0.34%	1.54%	-5.19%	31.03.2025	-1.97%	17.07%	-20.31%	29.25%	11.53%	38.35%	19.29%	20.21%	13.13%	11.01%	20-04-2025	23-12-2024	0.165	ročne	1	0.165	0.59%			0.50			43	16-04-2025	-0	100	0	0	32	0	773,404,492	100.16	-0.16	11.56	1.02	14	80			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	20-04-2025	17.3155	EUR	0.00%	100 EUR	3.00%	-6.64%	-12.19%	-10.07%	-4.60%	5.09%	4.31%	12.35%	-25.07%	-	31.03.2025	0.52%	7.44%	8.34%	27.14%	8.83%	4.63%	2.19%	18.45%			20-04-2025							24-03-2025	0.15	0.02	0	0.023		16-04-2025	0	100	0	0	0	0	762,913,193	100.00	0	22.24	4.35	81	19			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	20-04-2025	65.8200	USD	0.00%	1,000 USD	5.00%	-4.42%	17.89%	52.04%	68.86%	74.94%	29.72%	28.75%	16.21%	3.65%	31.03.2025	2.58%	15.34%	27.10%	73.77%	16.90%	11.23%	11.31%	17.96%	4.16%	11.15%	20-04-2025							31-12-2024	0.99	0.49	0	0		16-04-2025	0	0	0	100	0	0	59,816,158	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTPHPA	WisdomTree Physical Palladium EUR ETC	20-04-2025	77.2700	EUR	0.00%	100 EUR	5.00%	-3.71%	-6.66%	-15.07%	-0.23%	-12.65%	-28.47%	-16.26%	-0.45%	1.16%	31.03.2025	-1.90%	13.74%	-21.40%	33.09%	-9.98%	17.89%	5.46%	17.56%	10.29%	14.07%	20-04-2025							31-12-2024	0.49	0.49	0	0		16-04-2025					0	0	106,715,591	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARTU	BNP Paribas Funds Turkey Equity EUR	16-04-2025	252.8000	EUR	-1.89%	100 EUR	3.00%	-23.97%	-23.23%	-12.39%	-32.08%	-13.38%	24.77%	18.49%	5.43%	1.07%	31.03.2025	3.00%	16.14%	45.77%	52.38%	27.41%	30.95%	11.05%	17.42%	2.99%	7.04%	19-04-2025							07-04-2025	2.23	1.75	0	0.664		18-04-2025	1	99	0	0	28	0	26,954,983	100.00	0	6.56	0.55	0	97			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
PARET	BNP Paribas Funds Turkey Equity USD	16-04-2025	84.7900	USD	-1.42%	100,000 EUR	3.00%	-20.40%	-15.16%	-8.34%	-28.94%	-7.25%	27.08%	19.64%	4.19%	1.70%	31.03.2025	2.90%	15.68%	42.92%	56.59%	24.22%	28.56%	9.77%	17.36%	2.21%	6.69%	19-04-2025							25-02-2025	2.23	1.75	0	0.782		16-04-2025	2	98	0	0	27	0	434,555	100.00	0	6.95	0.57	0	98			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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	20-04-2025	73.8900	USD	0.00%	1,000 USD	5.00%	-23.79%	-38.21%	-35.34%	-25.73%	-3.24%	-2.90%	24.82%	13.61%	15.90%	31.03.2025	1.01%	22.31%	20.03%	85.64%	12.59%	15.44%	17.63%	16.47%	19.83%	7.36%	20-04-2025							31-12-2024	1.59	0.75	0	0		16-04-2025	0	100	0	0	0	0	155,669,913	100.00	0	22.24	4.35	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-04-2025	831.8000	EUR	0.00%	100 EUR	5.00%	-20.07%	-37.25%	-27.86%	-23.77%	-5.05%	5.69%	21.88%	23.66%	23.29%	31.03.2025	1.23%	18.98%	23.16%	77.42%	18.10%	15.17%	28.62%	16.40%	29.33%	14.04%	20-04-2025	07-12-2011	0.320		1			13-03-2025	0.60	0.60				16-04-2025	0	0	0	100	0	0	717,811,143	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	16-04-2025	151.8500	EUR	-1.89%	100 EUR	3.00%	-23.96%	-23.23%	-12.39%	-32.08%	-14.44%	22.76%	16.11%	2.85%	-1.54%	31.03.2025	2.86%	15.99%	43.41%	51.45%	25.13%	30.10%	8.43%	16.26%	0.22%	6.21%	19-04-2025	19-04-2024	2.230	ročne	1	2.230	1.44%	25-02-2025	2.23	1.75	0	0.782		16-04-2025	2	98	0	0	27	0	2,628,114	100.00	0	6.95	0.57	0	98			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
ISHPP	iShares Physical Palladium ETC	20-04-2025	27.4400	USD	0.00%	1,000 USD	5.00%	0.99%	1.91%	-11.11%	4.82%	-6.74%	-27.18%	-15.10%	-1.30%	1.86%	31.03.2025	-1.99%	13.33%	-23.80%	26.37%	-11.79%	16.80%	3.74%	15.97%	9.72%	13.67%	20-04-2025							28-02-2025		0.20				16-04-2025	0	0	0	100	0	0	31,943,213	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	20-04-2025	14.6400	USD	0.00%	1,000 USD	5.00%	-14.49%	-28.69%	-28.13%	-32.47%	-23.79%	-36.47%	-12.74%	-7.63%	-6.77%	31.03.2025	-3.24%	18.64%	-35.49%	17.08%	-7.11%	26.19%	5.77%	15.32%	6.15%	9.80%	20-04-2025	23-12-2024	0.568	štvrťročne	4	0.568	3.88%			0.50			31	16-04-2025	0	100	0	0	67	0	260,191,265	100.00	0	16.64	1.35	8	88			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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	20-04-2025	26.1300	USD	0.00%	1,000 USD	5.00%	-11.66%	-25.83%	-22.69%	-28.10%	-14.27%	-23.49%	2.86%	4.04%	3.03%	31.03.2025	-1.73%	17.05%	-19.24%	18.36%	10.54%	35.96%	17.07%	15.23%	15.17%	13.10%	20-04-2025	27-03-2025	0.020	štvrťročne	1	0.079	0.30%			0.40			29	18-04-2025	0	100	0	0	48	0	394,013,473	100.00	0	14.95	2.13	9	91			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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	20-04-2025	89.0700	USD	0.00%	1,000 USD	5.00%	-7.68%	-18.46%	-31.13%	-22.07%	-12.98%	14.17%	23.60%	12.74%	12.48%	31.03.2025	1.71%	15.21%	20.22%	52.03%	16.66%	11.64%	18.17%	14.74%	15.84%	9.28%	20-04-2025	18-03-2025	0.657	štvrťročne	1	2.627	2.95%			0.39			6	18-04-2025	-1	101	0	0	48	0	2,422,201,103	101.43	-1.43	12.09	1.72	14	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	20-04-2025	567.7000	EUR	0.00%	100 EUR	5.00%	-13.00%	-8.08%	-15.91%	-16.59%	-13.88%	-0.12%	9.72%	6.90%	-28.97%	31.03.2025	0.37%	7.65%	6.35%	19.88%	9.68%	6.90%	-4.77%	13.81%	0.59%	11.96%	20-04-2025							24-02-2025	0.25	0.25				16-04-2025	0	100	0	0	0	0	275,391,978	100.00	0	17.16	2.52	79	21			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
WDPDP	Warehouses De Pauw NV (REIT) (dis)	20-04-2025	22.1800	EUR	0.00%	100 EUR	5.00%	1.19%	15.16%	-0.72%	-15.86%	-13.90%	-18.44%	-1.36%	6.04%	7.78%	31.03.2025	-1.34%	11.69%	-13.18%	22.78%	-1.27%	15.40%	9.68%	13.44%	12.10%	9.59%	20-04-2025													17-04-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHISC	iShares MSCI India Small-Cap ETF (dis)	20-04-2025	69.7200	USD	0.00%	1,000 USD	5.00%	2.95%	-3.65%	-17.55%	-13.88%	-4.22%	6.85%	21.99%	5.18%	7.11%	31.03.2025	0.64%	8.42%	12.58%	33.80%	15.71%	12.40%	10.39%	13.10%	7.77%	3.89%	20-04-2025	17-12-2024	5.232	polročne	1	10.465	15.01%			0.74			51	16-04-2025	0	100	0	0	525	0	544,302,519	100.28	-0.28	14.97	1.98	15	84			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	20-04-2025	47.1300	USD	0.00%	1,000 USD	5.00%	-5.87%	-12.77%	-2.54%	-12.23%	-13.00%	-2.65%	28.78%	9.56%	3.14%	31.03.2025	0.21%	8.49%	17.64%	49.37%	27.99%	26.71%	17.13%	13.00%	13.06%	7.19%	20-04-2025							31-12-2024	0.99	0.49	0	0		16-04-2025	0	0	0	100	0	0	337,846,196	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	20-04-2025	5.7920	EUR	0.00%	100 EUR	5.00%	-7.36%	-9.60%	-18.78%	-20.32%	-17.84%	-19.39%	0.72%	1.88%	-1.17%	31.03.2025	-1.50%	10.41%	-13.22%	22.29%	5.92%	26.18%	12.25%	12.59%	8.98%	6.78%	20-04-2025	14-11-2024	0.084	polročne	2	0.084	1.45%	28-02-2025	0.65	0				16-04-2025	0	100	0	0	98	0	1,818,660,281	100.82	-0.82	12.63	1.30	49	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	20-04-2025	182.1600	USD	0.00%	1,000 USD	5.00%	-14.76%	-25.13%	-21.96%	-13.25%	4.63%	5.31%	23.33%	16.05%	16.30%	31.03.2025	1.00%	14.68%	17.07%	55.59%	15.24%	11.01%	18.79%	12.45%	19.15%	5.83%	20-04-2025							20-02-2025	0.60	0.40		0		16-04-2025	1	100	0	-1	60	0	417,515,946	300.53	-200.53	19.68	2.78	28	72			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	20-04-2025	32.1450	EUR	0.00%	100 EUR	5.00%	-9.28%	-6.04%	-3.00%	-7.66%	-0.82%	18.25%	20.93%	9.80%	-	31.03.2025	1.63%	5.94%	23.30%	26.28%	18.28%	11.67%	11.74%	12.23%			20-04-2025							31-12-2024	0.45	0.45	0	0.013		16-04-2025	0	100	0	0	494	0	25,235,568	100.00	0	11.07	1.02	76	24			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	20-04-2025	24.0250	EUR	0.00%	100 EUR	5.00%	-8.62%	8.44%	17.94%	21.88%	25.68%	19.88%	23.93%	4.41%	0.90%	31.03.2025	1.93%	9.50%	16.39%	27.32%	12.39%	14.42%	3.32%	12.23%	-0.29%	4.62%	20-04-2025	15-04-2025	0.255	štvrťročne	2	0.509	2.12%	28-02-2025	0.46	0.45				16-04-2025	-0	100	0	0	50	0	2,845,111,978	102.71	-2.71	8.42	0.96	87	11			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
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	20-04-2025	14.1500	EUR	0.00%	100 EUR	3.00%	-8.89%	-9.61%	-0.08%	0.86%	-3.21%	-4.97%	11.05%	-9.15%	-	31.03.2025	0.07%	5.86%	9.16%	39.20%	13.84%	10.59%	2.87%	12.10%			20-04-2025							24-03-2025	0.40	0.26	0	0.240		16-04-2025	0	0	0	100	0	0	127,442,484	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	20-04-2025	24.0150	USD	0.00%	1,000 USD	5.00%	-9.27%	-14.23%	-7.26%	-13.68%	-16.19%	-1.93%	25.10%	3.01%	-	31.03.2025	0.55%	12.23%	17.38%	41.14%	25.69%	25.65%	10.21%	11.85%			20-04-2025							28-02-2025	0.55	0.55				16-04-2025	0	100	0	0	68	0	230,928,037	101.22	-1.22	11.18	1.35	38	61			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
ISHGCEU	iShares Global Clean Energy ETF (dis)	20-04-2025	11.5200	USD	0.00%	1,000 USD	5.00%	-2.29%	0.70%	-14.29%	-15.73%	-11.52%	-17.73%	2.11%	2.35%	-0.79%	31.03.2025	-1.47%	12.36%	-16.04%	17.68%	3.81%	25.61%	11.41%	11.75%	8.40%	6.45%	20-04-2025	17-12-2024	0.210	polročne	2	0.210	1.82%			0.41			22	16-04-2025	0	100	0	0	99	0	1,293,338,692	100.78	-0.78	12.88	1.29	45	53			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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	20-04-2025	21.1050	EUR	0.00%	100 EUR	5.00%	-13.54%	-21.40%	-11.57%	-17.62%	-21.29%	-3.65%	23.70%	4.17%	-0.53%	31.03.2025	0.62%	12.24%	22.21%	57.08%	28.80%	27.09%	11.73%	11.44%	6.88%	4.53%	20-04-2025							28-02-2025	0.55	0.55				18-04-2025	0	100	0	0	68	0	230,928,037	100.96	-0.96	11.31	1.36	38	61			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	20-04-2025	8.3975	USD	0.00%	1,000 USD	5.00%	-10.52%	-11.16%	-7.54%	-9.57%	-10.85%	3.95%	24.60%	5.69%	-	31.03.2025	1.11%	12.30%	23.56%	41.34%	27.25%	23.98%	11.27%	11.28%			20-04-2025							28-02-2025	0.15	0.15				16-04-2025	0	100	0	0	24	0	758,117,519	100.13	-0.13	15.70	1.94	61	38			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	20-04-2025	160.6000	EUR	0.00%	100 EUR	5.00%	-18.59%	-31.41%	-25.27%	-16.72%	-1.63%	3.73%	21.56%	17.30%	15.65%	31.03.2025	1.05%	14.10%	18.93%	50.92%	17.95%	10.31%	20.35%	11.26%	20.07%	6.97%	20-04-2025							20-02-2025	0.60	0.40		0		17-04-2025	-3	97	0	6	68	0	417,515,946	296.52	-196.52	19.51	3.08	39	57			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCO	WisdomTree WTI Crude Oil ETC	20-04-2025	9.0440	USD	0.00%	1,000 USD	5.00%	-6.40%	-14.07%	-3.19%	-13.29%	-13.45%	-4.08%	26.90%	-1.23%	-4.39%	31.03.2025	0.23%	9.36%	14.71%	44.61%	20.44%	28.44%	4.28%	10.78%	2.18%	4.38%	20-04-2025							31-12-2024	0.99	0.49	0	0		16-04-2025	0	100	0	0	0	0	511,749,952	100.00	0	24.58	549.45	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
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	20-04-2025	4.7750	EUR	0.00%	100 EUR	5.00%	-6.28%	-13.21%	-5.18%	-14.70%	-16.17%	-5.80%	23.73%	2.91%	-0.48%	31.03.2025	-0.05%	8.21%	12.75%	43.01%	21.51%	23.73%	10.06%	10.53%	7.70%	5.52%	20-04-2025							31-12-2024	1.21	0.49	0	0		16-04-2025	0	0	0	100	0	0	17,220,615	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	20-04-2025	27.6700	USD	0.00%	1,000 USD	5.00%	-9.34%	-18.47%	-16.38%	-12.35%	6.59%	13.77%	20.24%	19.25%	-	31.03.2025	1.28%	11.22%	20.23%	43.59%	17.34%	6.62%	21.89%	10.38%			20-04-2025							28-02-2025	0.15	0.15				16-04-2025	0	100	0	0	70	0	9,574,085,607	100.16	-0.16	25.14	8.68	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
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	15-04-2025	146.9300	EUR	0.69%	100 EUR	3.00%	-6.79%	-5.05%	-3.10%	-9.56%	-4.02%	13.50%	16.67%	6.95%	5.06%	31.03.2025	1.24%	5.21%	16.26%	22.87%	13.42%	7.18%	9.19%	10.13%	6.68%	5.67%	18-04-2025							07-04-2025	1.98	1.50	0	0.315		16-04-2025	3	97	0	0	60	0	76,469,097	100.01	-0.01	12.64	1.28	67	30			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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	15-04-2025	267.9200	EUR	-0.18%	100 EUR	3.00%	-6.04%	-5.79%	-3.66%	-4.75%	0.47%	12.74%	15.13%	5.64%	8.41%	31.03.2025	1.12%	5.57%	13.38%	23.13%	10.75%	4.99%	7.99%	10.00%	7.56%	3.07%	18-04-2025							07-04-2025	2.38	1.85	0	0.139		16-04-2025	7	93	0	0	126	0	40,856,421	100.02	-0.02	10.31	1.12	1	92			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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	17-04-2025	1,594.0000	JPY	1.46%	150,000 JPY	5.75%	-6.44%	-2.82%	0.54%	-3.63%	6.00%	16.59%	16.18%	7.37%	5.71%	31.03.2025	1.41%	5.51%	16.42%	19.82%	12.87%	6.98%	8.51%	9.94%	6.28%	5.07%	19-04-2025							31-01-2025	1.84	1.50	0	0.975	-69	16-04-2025	7	93	0	0	32	0	9,183,185,528	100.00	0	15.08	1.54	67	26			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
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	17-04-2025	35.0900	EUR	0.78%	100 EUR	5.25%	-6.05%	-3.01%	-3.15%	-10.39%	-0.43%	14.94%	18.35%	9.48%	8.23%	31.03.2025	1.33%	5.04%	17.54%	20.87%	16.04%	7.88%	11.66%	9.83%	9.87%	6.01%	19-04-2025	01-08-2024	0.031	ročne	1	0.031	0.09%	31-01-2025	1.92	1.50				16-04-2025	0	100	0	0	69	0	44,804,215	100.24	-0.24	13.26	1.24	69	30			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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	17-04-2025	7.8500	USD	1.03%	1,000 USD	5.75%	-6.88%	-9.77%	-9.25%	-10.49%	-9.25%	-0.46%	19.51%	1.10%	-0.35%	31.03.2025	0.45%	10.00%	12.54%	21.29%	17.37%	16.92%	6.09%	9.60%	2.95%	3.22%	19-04-2025							31-12-2024	1.82	1.50	0	0.170	-77	16-04-2025	0	99	1	0	91	0	110,617,418	100.66	-0.66	13.26	1.70	37	61			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	17-04-2025	7.8500	USD	1.03%	1,000 USD	5.75%	-6.88%	-9.77%	-9.25%	-10.49%	-9.25%	-0.50%	19.51%	1.10%	-0.36%	31.03.2025	0.46%	10.25%	12.50%	21.27%	17.33%	16.96%	6.06%	9.59%	2.93%	3.24%	19-04-2025			ročne				31-12-2024	1.82	1.50	0	0.170	-77	16-04-2025	0	99	1	0	91	0	2,363,997	100.66	-0.66	13.26	1.70	37	61			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	16-04-2025	5,748.8198	CZK	0.31%	25,000 CZK	4.50%	-7.17%	-4.19%	-3.33%	-7.59%	1.11%	13.97%	16.66%	7.25%	5.75%	31.03.2025	1.26%	4.30%	16.00%	14.73%	14.25%	6.70%	9.52%	9.51%	7.05%	4.37%	18-04-2025							13-01-2025	1.75	1.50				16-04-2025	2	98	0	-0	79	0	441,965,300	136.86	-36.86	14.38	1.24	43	55			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
PROLO	Prologis, Inc. (REIT) (dis)	20-04-2025	102.1000	USD	0.00%	1,000 USD	5.00%	-8.90%	-6.74%	-16.65%	-17.49%	-1.34%	-16.04%	2.90%	6.67%	9.02%	31.03.2025	-0.62%	15.40%	-4.74%	23.21%	5.96%	14.76%	11.87%	9.49%	13.69%	9.68%	20-04-2025													17-04-2025																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	20-04-2025	86.6900	EUR	0.00%	100 EUR	5.00%	-7.37%	-5.43%	-3.99%	-8.12%	-0.29%	14.13%	15.49%	8.19%	6.33%	31.03.2025	1.40%	10.72%	19.21%	25.43%	14.33%	11.18%	9.58%	9.41%	7.76%	5.88%	20-04-2025							28-02-2025	0.64	0.64				16-04-2025	1	99	0	0	183	0	569,039,088	205.96	-105.96	13.39	1.28	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ARKNGI	ARK Next Generation Internet ETF (dis)	20-04-2025	91.4800	USD	0.00%	1,000 USD	5.00%	-6.83%	-20.85%	3.18%	12.25%	25.62%	6.71%	8.06%	8.71%	14.97%	31.03.2025	0.98%	20.68%	4.64%	83.09%	-8.96%	12.07%	6.73%	9.39%	12.95%	6.17%	20-04-2025	29-12-2021	3.314	ročne	1	3.314	3.62%			0.75			54	16-04-2025	0	89	0	11	35	0	1,697,604,997	100.00	0	38.68	4.07	37	52			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
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	20-04-2025	36.4620	EUR	0.00%	100 EUR	5.00%	-8.05%	-6.16%	-4.44%	-9.19%	-1.25%	13.83%	15.32%	8.12%	6.32%	31.03.2025	1.25%	5.50%	16.73%	24.85%	13.08%	7.27%	9.73%	9.22%	7.93%	5.67%	20-04-2025							20-02-2025	0.40	0.30		0.063		16-04-2025	0	100	0	0	183	0	524,644,984	100.61	-0.61	13.51	1.28	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJP	BNP Paribas Funds Japan Equity JPY	16-04-2025	8,435.0000	JPY	-1.03%	150,000 JPY	3.00%	-7.85%	-6.41%	-4.61%	-12.11%	-4.40%	10.71%	15.57%	6.35%	4.86%	31.03.2025	1.06%	5.14%	14.32%	20.04%	12.99%	6.02%	9.22%	9.18%	7.01%	5.26%	18-04-2025							01-04-2025	1.99	1.50	0	0.315		16-04-2025	3	97	0	0	60	0	15,435,008,377	100.01	-0.01	12.64	1.28	67	30			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	16-04-2025	6,973.5801	CZK	-0.84%	100,000 EUR	5.00%	-5.65%	-5.89%	-6.89%	-3.86%	-1.31%	5.52%	20.68%	1.25%	0.01%	31.03.2025	0.86%	10.17%	19.25%	26.39%	18.38%	18.32%	4.10%	9.17%	1.87%	2.71%	19-04-2025							30-06-2024	2.32	2.00	0	0.529	164	16-04-2025	0	100	0	0	34	0	159,534,758	100.17	-0.17	13.12	1.74	55	45			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
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	17-04-2025	6.9200	EUR	1.17%	100 EUR	5.75%	-10.48%	-18.40%	-13.50%	-13.82%	-14.67%	-2.08%	18.43%	2.35%	-0.84%	31.03.2025	0.47%	9.05%	16.31%	32.60%	20.18%	17.59%	7.52%	9.16%	3.74%	3.50%	19-04-2025							31-12-2024	1.82	1.50	0	0.170	-77	16-04-2025	0	99	1	0	91	0	26,321,046	100.66	-0.66	13.26	1.70	37	61			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
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