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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 
XTPROXtrackers Physical Rhodium ETC20-04-2025515.0000USD0.00% 1,000 USD5.00%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%20-04-202521-02-20200.950.95016-04-202535,612,745COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20-04-20259.2000USD0.00% 1,000 USD5.00%-53.76%-71.68%-73.92%-80.43%-70.12%-31.40%2.81%0.83%14.78%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%20-04-202525-03-20250.065štvrťročne10.2592.82%0.7514516-04-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-04-202543.3400USD0.00% 1,000 USD5.00%-33.23%-52.57%-53.13%-51.34%-30.49%-5.03%24.45%20.58%28.11%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%20-04-202525-03-20250.209štvrťročne10.8351.93%0.7516-04-202535510136902,721,532,600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20-04-2025135.6400USD0.00% 1,000 USD5.00%-26.41%-46.65%-40.01%-37.20%-12.16%-1.41%23.62%20.93%25.86%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%20-04-202531-12-20243.090.750016-04-202500010000353,835,298100.000EQ-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)20-04-202545.1600USD0.00% 1,000 USD5.00%-26.69%-45.68%-39.50%-36.45%-8.73%-1.94%22.84%20.43%25.89%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%20-04-202526-03-20250.198štvrťročne10.7911.75%0.752316-04-2025376003106022,349,419,888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)20-04-202585.7400USD0.00% 1,000 USD5.00%3.00%1.07%19.56%51.14%60.35%34.41%36.85%13.54%14.78%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%20-04-202530-12-20241.166ročne20.5830.68%0.593016-04-20250100002501,074,470,479100.00010.691.104752EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INSOLARInvesco Solar ETF (dis)20-04-202528.1600USD0.00% 1,000 USD5.00%-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%20-04-202523-12-20240.165ročne10.1650.59%0.504316-04-2025-010000320773,404,492100.16-0.1611.561.021480EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20-04-202517.3155EUR0.00% 100 EUR3.00%-6.64%-12.19%-10.07%-4.60%5.09%4.31%12.35%-25.07%-31.03.20250.52%7.44%8.34%27.14%8.83%4.63%2.19%18.45%20-04-202524-03-20250.150.0200.02316-04-202501000000762,913,193100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC20-04-202565.8200USD0.00% 1,000 USD5.00%-4.42%17.89%52.04%68.86%74.94%29.72%28.75%16.21%3.65%31.03.20252.58%15.34%27.10%73.77%16.90%11.23%11.31%17.96%4.16%11.15%20-04-202531-12-20240.990.490016-04-20250001000059,816,158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTPHPAWisdomTree Physical Palladium EUR ETC20-04-202577.2700EUR0.00% 100 EUR5.00%-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%20-04-202531-12-20240.490.490016-04-202500106,715,591100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR16-04-2025252.8000EUR-1.89% 100 EUR3.00%-23.97%-23.23%-12.39%-32.08%-13.38%24.77%18.49%5.43%1.07%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%19-04-202507-04-20252.231.7500.66418-04-20251990028026,954,983100.0006.560.55097EQ-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 USD16-04-202584.7900USD-1.42% 100,000 EUR3.00%-20.40%-15.16%-8.34%-28.94%-7.25%27.08%19.64%4.19%1.70%31.03.20252.90%15.68%42.92%56.59%24.22%28.56%9.77%17.36%2.21%6.69%19-04-202525-02-20252.231.7500.78216-04-202529800270434,555100.0006.950.57098EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-04-202573.8900USD0.00% 1,000 USD5.00%-23.79%-38.21%-35.34%-25.73%-3.24%-2.90%24.82%13.61%15.90%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%20-04-202531-12-20241.590.750016-04-202501000000155,669,913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2025831.8000EUR0.00% 100 EUR5.00%-20.07%-37.25%-27.86%-23.77%-5.05%5.69%21.88%23.66%23.29%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%20-04-202507-12-20110.320113-03-20250.600.6016-04-202500010000717,811,143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-04-2025151.8500EUR-1.89% 100 EUR3.00%-23.96%-23.23%-12.39%-32.08%-14.44%22.76%16.11%2.85%-1.54%31.03.20252.86%15.99%43.41%51.45%25.13%30.10%8.43%16.26%0.22%6.21%19-04-202519-04-20242.230ročne12.2301.44%25-02-20252.231.7500.78216-04-2025298002702,628,114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHPPiShares Physical Palladium ETC20-04-202527.4400USD0.00% 1,000 USD5.00%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%20-04-202528-02-20250.2016-04-20250001000031,943,213100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)20-04-202514.6400USD0.00% 1,000 USD5.00%-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%20-04-202523-12-20240.568štvrťročne40.5683.88%0.503116-04-2025010000670260,191,265100.00016.641.35888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20-04-202526.1300USD0.00% 1,000 USD5.00%-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%20-04-202527-03-20250.020štvrťročne10.0790.30%0.402918-04-2025010000480394,013,473100.00014.952.13991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-04-202589.0700USD0.00% 1,000 USD5.00%-7.68%-18.46%-31.13%-22.07%-12.98%14.17%23.60%12.74%12.48%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%20-04-202518-03-20250.657štvrťročne12.6272.95%0.39618-04-2025-1101004802,422,201,103101.43-1.4312.091.721487REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)20-04-2025567.7000EUR0.00% 100 EUR5.00%-13.00%-8.08%-15.91%-16.59%-13.88%-0.12%9.72%6.90%-28.97%31.03.20250.37%7.65%6.35%19.88%9.68%6.90%-4.77%13.81%0.59%11.96%20-04-202524-02-20250.250.2516-04-202501000000275,391,978100.00017.162.527921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)20-04-202522.1800EUR0.00% 100 EUR5.00%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%20-04-202517-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHISCiShares MSCI India Small-Cap ETF (dis)20-04-202569.7200USD0.00% 1,000 USD5.00%2.95%-3.65%-17.55%-13.88%-4.22%6.85%21.99%5.18%7.11%31.03.20250.64%8.42%12.58%33.80%15.71%12.40%10.39%13.10%7.77%3.89%20-04-202517-12-20245.232polročne110.46515.01%0.745116-04-20250100005250544,302,519100.28-0.2814.971.981584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTBCOWisdomTree Brent Crude Oil (dis) ETC20-04-202547.1300USD0.00% 1,000 USD5.00%-5.87%-12.77%-2.54%-12.23%-13.00%-2.65%28.78%9.56%3.14%31.03.20250.21%8.49%17.64%49.37%27.99%26.71%17.13%13.00%13.06%7.19%20-04-202531-12-20240.990.490016-04-202500010000337,846,196100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCENiShares Global Clean Energy UCITS ETF (dis)20-04-20255.7920EUR0.00% 100 EUR5.00%-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%20-04-202514-11-20240.084polročne20.0841.45%28-02-20250.65016-04-20250100009801,818,660,281100.82-0.8212.631.304949EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-04-2025182.1600USD0.00% 1,000 USD5.00%-14.76%-25.13%-21.96%-13.25%4.63%5.31%23.33%16.05%16.30%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%20-04-202520-02-20250.600.40016-04-202511000-1600417,515,946300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF20-04-202532.1450EUR0.00% 100 EUR5.00%-9.28%-6.04%-3.00%-7.66%-0.82%18.25%20.93%9.80%-31.03.20251.63%5.94%23.30%26.28%18.28%11.67%11.74%12.23%20-04-202531-12-20240.450.4500.01316-04-2025010000494025,235,568100.00011.071.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-04-202524.0250EUR0.00% 100 EUR5.00%-8.62%8.44%17.94%21.88%25.68%19.88%23.93%4.41%0.90%31.03.20251.93%9.50%16.39%27.32%12.39%14.42%3.32%12.23%-0.29%4.62%20-04-202515-04-20250.255štvrťročne20.5092.12%28-02-20250.460.4516-04-2025-0100005002,845,111,978102.71-2.718.420.968711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF20-04-202514.1500EUR0.00% 100 EUR3.00%-8.89%-9.61%-0.08%0.86%-3.21%-4.97%11.05%-9.15%-31.03.20250.07%5.86%9.16%39.20%13.84%10.59%2.87%12.10%20-04-202524-03-20250.400.2600.24016-04-202500010000127,442,484100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20-04-202524.0150USD0.00% 1,000 USD5.00%-9.27%-14.23%-7.26%-13.68%-16.19%-1.93%25.10%3.01%-31.03.20250.55%12.23%17.38%41.14%25.69%25.65%10.21%11.85%20-04-202528-02-20250.550.5516-04-2025010000680230,928,037101.22-1.2211.181.353861COM-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
ISHGCEUiShares Global Clean Energy ETF (dis)20-04-202511.5200USD0.00% 1,000 USD5.00%-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%20-04-202517-12-20240.210polročne20.2101.82%0.412216-04-20250100009901,293,338,692100.78-0.7812.881.294553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-04-202521.1050EUR0.00% 100 EUR5.00%-13.54%-21.40%-11.57%-17.62%-21.29%-3.65%23.70%4.17%-0.53%31.03.20250.62%12.24%22.21%57.08%28.80%27.09%11.73%11.44%6.88%4.53%20-04-202528-02-20250.550.5518-04-2025010000680230,928,037100.96-0.9611.311.363861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20-04-20258.3975USD0.00% 1,000 USD5.00%-10.52%-11.16%-7.54%-9.57%-10.85%3.95%24.60%5.69%-31.03.20251.11%12.30%23.56%41.34%27.25%23.98%11.27%11.28%20-04-202528-02-20250.150.1516-04-2025010000240758,117,519100.13-0.1315.701.946138EQ-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 EUR20-04-2025160.6000EUR0.00% 100 EUR5.00%-18.59%-31.41%-25.27%-16.72%-1.63%3.73%21.56%17.30%15.65%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%20-04-202520-02-20250.600.40017-04-2025-39706680417,515,946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC20-04-20259.0440USD0.00% 1,000 USD5.00%-6.40%-14.07%-3.19%-13.29%-13.45%-4.08%26.90%-1.23%-4.39%31.03.20250.23%9.36%14.71%44.61%20.44%28.44%4.28%10.78%2.18%4.38%20-04-202531-12-20240.990.490016-04-202501000000511,749,952100.00024.58549.451000COM-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20-04-20254.7750EUR0.00% 100 EUR5.00%-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%20-04-202531-12-20241.210.490016-04-20250001000017,220,615100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc20-04-202527.6700USD0.00% 1,000 USD5.00%-9.34%-18.47%-16.38%-12.35%6.59%13.77%20.24%19.25%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%20-04-202528-02-20250.150.1516-04-20250100007009,574,085,607100.16-0.1625.148.68937EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)15-04-2025146.9300EUR0.69% 100 EUR3.00%-6.79%-5.05%-3.10%-9.56%-4.02%13.50%16.67%6.95%5.06%31.03.20251.24%5.21%16.26%22.87%13.42%7.18%9.19%10.13%6.68%5.67%18-04-202507-04-20251.981.5000.31516-04-20253970060076,469,097100.01-0.0112.641.286730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-04-2025267.9200EUR-0.18% 100 EUR3.00%-6.04%-5.79%-3.66%-4.75%0.47%12.74%15.13%5.64%8.41%31.03.20251.12%5.57%13.38%23.13%10.75%4.99%7.99%10.00%7.56%3.07%18-04-202507-04-20252.381.8500.13916-04-202579300126040,856,421100.02-0.0210.311.12192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17-04-20251,594.0000JPY1.46% 150,000 JPY5.75%-6.44%-2.82%0.54%-3.63%6.00%16.59%16.18%7.37%5.71%31.03.20251.41%5.51%16.42%19.82%12.87%6.98%8.51%9.94%6.28%5.07%19-04-202531-01-20251.841.5000.975-6916-04-2025793003209,183,185,528100.00015.081.546726EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-04-202535.0900EUR0.78% 100 EUR5.25%-6.05%-3.01%-3.15%-10.39%-0.43%14.94%18.35%9.48%8.23%31.03.20251.33%5.04%17.54%20.87%16.04%7.88%11.66%9.83%9.87%6.01%19-04-202501-08-20240.031ročne10.0310.09%31-01-20251.921.5016-04-202501000069044,804,215100.24-0.2413.261.246930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017-04-20257.8500USD1.03% 1,000 USD5.75%-6.88%-9.77%-9.25%-10.49%-9.25%-0.46%19.51%1.10%-0.35%31.03.20250.45%10.00%12.54%21.29%17.37%16.92%6.09%9.60%2.95%3.22%19-04-202531-12-20241.821.5000.170-7716-04-202509910910110,617,418100.66-0.6613.261.703761EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17-04-20257.8500USD1.03% 1,000 USD5.75%-6.88%-9.77%-9.25%-10.49%-9.25%-0.50%19.51%1.10%-0.36%31.03.20250.46%10.25%12.50%21.27%17.33%16.96%6.06%9.59%2.93%3.24%19-04-2025ročne31-12-20241.821.5000.170-7716-04-2025099109102,363,997100.66-0.6613.261.703761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16-04-20255,748.8198CZK0.31% 25,000 CZK4.50%-7.17%-4.19%-3.33%-7.59%1.11%13.97%16.66%7.25%5.75%31.03.20251.26%4.30%16.00%14.73%14.25%6.70%9.52%9.51%7.05%4.37%18-04-202513-01-20251.751.5016-04-20252980-0790441,965,300136.86-36.8614.381.244355EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PROLOPrologis, Inc. (REIT) (dis)20-04-2025102.1000USD0.00% 1,000 USD5.00%-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%20-04-202517-04-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20-04-202586.6900EUR0.00% 100 EUR5.00%-7.37%-5.43%-3.99%-8.12%-0.29%14.13%15.49%8.19%6.33%31.03.20251.40%10.72%19.21%25.43%14.33%11.18%9.58%9.41%7.76%5.88%20-04-202528-02-20250.640.6416-04-2025199001830569,039,088205.96-105.9613.391.28944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ARKNGIARK Next Generation Internet ETF (dis)20-04-202591.4800USD0.00% 1,000 USD5.00%-6.83%-20.85%3.18%12.25%25.62%6.71%8.06%8.71%14.97%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%20-04-202529-12-20213.314ročne13.3143.62%0.755416-04-20250890113501,697,604,997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged20-04-202536.4620EUR0.00% 100 EUR5.00%-8.05%-6.16%-4.44%-9.19%-1.25%13.83%15.32%8.12%6.32%31.03.20251.25%5.50%16.73%24.85%13.08%7.27%9.73%9.22%7.93%5.67%20-04-202520-02-20250.400.300.06316-04-20250100001830524,644,984100.61-0.6113.511.28964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJPBNP Paribas Funds Japan Equity JPY16-04-20258,435.0000JPY-1.03% 150,000 JPY3.00%-7.85%-6.41%-4.61%-12.11%-4.40%10.71%15.57%6.35%4.86%31.03.20251.06%5.14%14.32%20.04%12.99%6.02%9.22%9.18%7.01%5.26%18-04-202501-04-20251.991.5000.31516-04-20253970060015,435,008,377100.01-0.0112.641.286730EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16-04-20256,973.5801CZK-0.84% 100,000 EUR5.00%-5.65%-5.89%-6.89%-3.86%-1.31%5.52%20.68%1.25%0.01%31.03.20250.86%10.17%19.25%26.39%18.38%18.32%4.10%9.17%1.87%2.71%19-04-202530-06-20242.322.0000.52916416-04-2025010000340159,534,758100.17-0.1713.121.745545EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017-04-20256.9200EUR1.17% 100 EUR5.75%-10.48%-18.40%-13.50%-13.82%-14.67%-2.08%18.43%2.35%-0.84%31.03.20250.47%9.05%16.31%32.60%20.18%17.59%7.52%9.16%3.74%3.50%19-04-202531-12-20241.821.5000.170-7716-04-20250991091026,321,046100.66-0.6613.261.703761EQ-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
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