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
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	09-05-2025	13.6600	USD	-2.42%	1,000 USD	5.00%	17.15%	-48.12%	-61.42%	-55.95%	-65.82%	-11.52%	8.07%	4.48%	19.45%	30.04.2025	2.09%	46.08%	25.24%	149.43%	4.66%	26.84%	22.16%	27.75%	32.19%	29.22%	09-05-2025	25-03-2025	0.065	štvrťročne	1	0.259	1.85%			0.75			145	24-04-2025	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
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	09-05-2025	4.5660	USD	1.94%	1,000 USD	5.00%	-22.99%	-37.64%	-48.67%	-61.48%	-65.56%	-42.48%	-35.28%	-35.70%	-30.70%	30.04.2025	-3.50%	19.41%	-27.04%	36.34%	-22.82%	8.44%	-28.80%	1.66%	-25.17%	0.98%	09-05-2025							31-12-2024	0.99	0.99	0	0		24-04-2025	0	0	0	100	0	0	14,413,601	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	09-05-2025	19.8700	USD	-0.28%	1,000 USD	5.00%	14.96%	-23.69%	-38.22%	-51.16%	-60.49%	-39.63%	-32.49%	-33.67%	-	30.04.2025	-3.24%	20.83%	-35.12%	50.77%	-38.98%	2.35%	-32.95%	1.11%			09-05-2025	27-12-2023	0.116	štvrťročne	3	0.154	0.77%			0.75			60	25-04-2025	0	56	0	43	28	0	223,065,518	102.88	-2.88	2.83	0.71	2	52			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	09-05-2025	5.9850	USD	0.72%	1,000 USD	5.00%	-44.63%	0.57%	-7.21%	-39.45%	-43.28%	-50.76%	-54.18%	-55.19%	-52.49%	30.04.2025	-3.86%	24.00%	-31.37%	66.76%	-47.92%	3.68%	-57.71%	0.14%	-55.31%	0.02%	09-05-2025							31-12-2024	4.14	0.80	0	0		24-04-2025	0	0	0	100	0	0	82,275,672	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	09-05-2025	22.2500	USD	1.92%	1,000 USD	5.00%	-20.95%	5.60%	3.10%	-27.81%	-33.16%	-37.49%	-43.10%	-42.22%	-39.38%	30.04.2025	-2.59%	21.74%	-27.18%	43.78%	-37.80%	4.47%	-44.31%	0.42%	-41.97%	0.07%	09-05-2025	23-12-2024	2.148	štvrťročne	4	2.148	9.84%			0.75				24-04-2025	371	-300	23	6	0	16	497,289,443	400.03	-300.03					1.98	0.17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SPURAN	Sprott Uranium Miners ETF (dis)	09-05-2025	37.2700	USD	-0.22%	1,000 USD	5.00%	23.83%	-7.88%	-19.88%	-7.40%	-32.80%	5.65%	21.01%	-	-	30.04.2025	0.46%	18.33%	10.39%	51.18%							09-05-2025	12-12-2024	1.280	ročne	1	1.280	3.43%			0.75			18	24-04-2025	0	100	0	0	36	0	1,266,589,449	100.00	0	1.26	1.28	16	84			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	09-05-2025	6.7400	EUR	1.80%	100 EUR	5.00%	14.30%	-14.68%	-20.06%	-0.03%	-30.73%	-24.52%	-	-	-	30.04.2025	-2.31%	15.02%									09-05-2025							31-12-2024	0.59	0.59	0	0.026		24-04-2025	3	97	0	0	22	0	89,192,085	100.00	-0.00	22.63	1.41	27	70			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INSEE	Invesco Solar Energy UCITS ETF EUR	09-05-2025	14.3120	EUR	1.71%	100 EUR	5.00%	16.62%	-18.03%	-18.22%	-23.63%	-30.73%	-21.79%	-	-	-	30.04.2025	-2.01%	16.10%									09-05-2025							31-01-2025	0.69	0.69	0	0.050		24-04-2025	-0	100	0	0	31	0	37,956,647	100.03	-0.03	11.40	1.08	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
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	09-05-2025	8.4660	USD	-0.82%	1,000 USD	5.00%	32.12%	-7.07%	-16.56%	-4.51%	-29.94%	7.35%	-	-	-												09-05-2025							31-12-2024	0.85	0.85	0	0.020		24-04-2025	0	100	0	0	35	0	176,583,946	100.00	0	1.25	1.28	16	84			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOGBE	Global X Genomics & Biotechnology Ucits ETF EUR	09-05-2025	4.7965	EUR	1.09%	100 EUR	5.00%	9.06%	-28.91%	-32.20%	-33.10%	-29.56%	-14.35%	-	-	-	30.04.2025	-1.24%	12.31%									09-05-2025							11-10-2024	0.50	0.50	0	0		24-04-2025	0	100	0	0	40	0	8,916,599	100.00	0	20.90	2.74	6	90			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INSOLAR	Invesco Solar ETF (dis)	09-05-2025	30.7300	USD	-0.36%	1,000 USD	5.00%	12.11%	-10.56%	-14.73%	-22.17%	-28.65%	-19.91%	-0.94%	2.99%	-4.17%	30.04.2025	-1.70%	17.21%	-20.39%	29.78%	9.81%	37.93%	18.48%	20.24%	13.01%	11.08%	09-05-2025	23-12-2024	0.165	ročne	1	0.165	0.53%			0.50			43	24-04-2025	-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
LYMSCIT	Amundi MSCI Turkey Acc	09-05-2025	37.2110	EUR	-1.09%	100 EUR	5.00%	-2.98%	-21.42%	-14.30%	-20.35%	-27.33%	13.94%	11.59%	-	-	30.04.2025	1.44%	16.22%	32.33%	51.36%	19.81%	23.14%					09-05-2025							24-02-2025	0.45	0.45				24-04-2025	0	100	0	0	0	0	137,812,585	100.00	0	6.17	0.61	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTG1DS	WisdomTree Gold 1x Daily Short USD ETC	09-05-2025	10.2950	USD	0.00%	1,000 USD	5.00%	-8.06%	-13.51%	-17.95%	-24.62%	-26.31%	-13.49%	-10.78%	-11.16%	-9.36%	30.04.2025	-1.02%	6.55%	-8.09%	14.78%	-6.27%	4.63%	-8.56%	1.51%	-7.40%	1.27%	09-05-2025							31-12-2024	1.88	0.98	0	0		24-04-2025	0	0	0	100	0	0	4,233,112	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOGB	Global X Genomics & Biotechnology ETF (dis)	09-05-2025	7.6800	USD	0.07%	1,000 USD	5.00%	1.52%	-21.85%	-28.69%	-30.87%	-26.30%	-11.77%	-12.73%	-	-	30.04.2025	-0.96%	12.35%	-17.83%	26.27%	-12.71%	9.54%					09-05-2025	30-12-2021	0.007	polročne	1	0.013	0.17%			0.50			19	24-04-2025	0	100	0	0	40	0	61,761,221	100.00	0	20.79	2.73	6	90			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	07-05-2025	145.0100	EUR	0.16%	100 EUR	3.00%	-10.24%	-26.13%	-14.37%	-26.67%	-25.63%	21.88%	16.06%	3.82%	-1.42%	30.04.2025	2.13%	16.35%	42.44%	53.73%	25.69%	29.51%	9.08%	16.19%	0.55%	6.00%	09-05-2025	19-04-2024	2.230	ročne	1	2.230	1.54%	25-02-2025	2.23	1.75	0	0.782		24-04-2025	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
SOGSHI	SonicShare Global Shipping ETF (dis)	09-05-2025	26.4975	USD	-0.16%	1,000 USD	5.00%	9.76%	-4.51%	-17.87%	-17.25%	-25.13%	-5.87%	-	-	-	30.04.2025	-0.11%	14.88%									09-05-2025	27-12-2024	3.883	štvrťročne	4	3.883	14.63%			0.69			11	24-04-2025	2	98	0	0	50	0	32,980,501	100.02	-0.02	6.30	0.69	41	57			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
PARTU	BNP Paribas Funds Turkey Equity EUR	07-05-2025	247.5700	EUR	0.17%	100 EUR	3.00%	-8.55%	-24.25%	-12.19%	-24.80%	-23.74%	24.06%	18.13%	6.39%	1.25%	30.04.2025	2.27%	16.24%	44.78%	54.65%	27.97%	30.35%	11.69%	17.31%	3.31%	6.80%	09-05-2025							14-04-2025	2.23	1.75	0	0.664		25-04-2025	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
VANGRME	VanEck Green Metals ETF (dis)	09-05-2025	20.5709	USD	-0.41%	1,000 USD	5.00%	14.03%	-6.59%	-16.55%	-6.88%	-23.73%	-11.22%	-	-	-	30.04.2025	-0.96%	12.55%									09-05-2025	23-12-2024	0.394	ročne	1	0.394	1.91%			0.59			20	24-04-2025	1	99	0	0	53	0	16,708,857	100.00	0	16.65	1.40	49	50			COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
WTNIKEL	WisdomTree Nickel ETC	09-05-2025	12.4620	EUR	0.94%	100 EUR	5.00%	8.78%	-9.05%	-9.89%	-7.65%	-22.71%	-20.63%	-	-	-	30.04.2025	-2.03%	13.19%									09-05-2025							31-12-2024	0.99	0.49	0	0		24-04-2025	0	0	0	100	0	0	97,757,674	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOLITBE	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	09-05-2025	5.9840	EUR	-0.22%	100 EUR	5.00%	12.80%	-16.83%	-19.10%	0.91%	-22.37%	-	-	-	-												09-05-2025							16-04-2025	0.60	0.60	0	0.070		24-04-2025	0	100	0	0	40	0	31,771,231	100.00	0	20.67	1.67	74	26			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	09-05-2025	16.9700	USD	-0.47%	1,000 USD	5.00%	14.92%	-12.53%	-15.57%	-6.49%	-22.25%	-28.67%	-12.53%	-5.80%	-5.00%	30.04.2025	-2.67%	17.55%	-34.71%	18.10%	-8.90%	25.32%	4.83%	15.02%	5.77%	9.91%	09-05-2025	23-12-2024	0.568	štvrťročne	4	0.568	3.33%			0.50			31	24-04-2025	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
VCOR	VanEck Vectors Oil Refiners ETF (dis)	09-05-2025	28.6850	USD	-0.10%	1,000 USD	5.00%	9.23%	0.99%	-7.93%	-16.90%	-22.22%	-1.83%	6.48%	-1.82%	-	30.04.2025	-0.04%	9.88%	4.39%	22.41%	8.23%	11.17%	3.03%	5.00%			09-05-2025	23-12-2024	1.539	ročne	1	1.539	5.36%			0.50			23	24-04-2025	-0	100	0	0	26	0	24,166,298	100.20	-0.20	10.04	0.79	35	65			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	09-05-2025	307.5000	EUR	0.46%	100 EUR	5.00%	15.69%	-9.39%	-12.47%	-13.53%	-21.29%	-5.12%	11.28%	0.59%	-	30.04.2025	-0.36%	9.23%	12.96%	49.71%	20.17%	21.35%					09-05-2025							24-02-2025	0.35	0.35				24-04-2025	0	0	0	100	0	0	28,812,043	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INGCEN	Invesco Global Clean Energy UCITS ETF	09-05-2025	13.5920	EUR	0.73%	100 EUR	5.00%	22.30%	-6.49%	-9.58%	-12.06%	-20.97%	-16.59%	-	-	-	30.04.2025	-1.71%	11.78%	-21.44%	15.48%							09-05-2025							31-01-2025	0.60	0.60	0	0.140		24-04-2025	0	100	0	0	107	0	21,425,308	100.10	-0.10	13.99	1.17	18	81			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
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	09-05-2025	21.6500	USD	1.36%	1,000 USD	5.00%	-23.34%	23.36%	38.43%	-15.28%	-20.43%	-32.75%	-44.20%	-38.84%	-38.25%	30.04.2025	-0.89%	30.15%	-18.56%	50.80%	-33.85%	8.88%	-44.49%	0.52%	-42.02%	0.11%	09-05-2025	26-03-2025	0.222	štvrťročne	1	0.886	4.15%			0.75				24-04-2025	338	-293	15	40	0	3	91,416,764	399.99	-299.99					2.09	0.18	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	09-05-2025	2.9137	USD	0.00%	1,000 USD	5.00%	20.38%	-1.84%	-7.30%	-11.05%	-20.37%	-	-	-	-												09-05-2025							31-01-2025	0.60	0.60	0	0.150		24-04-2025	0	100	0	0	61	0	2,729,737	100.00	0	12.99	0.90	18	82			COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
WDPDP	Warehouses De Pauw NV (REIT) (dis)	09-05-2025	20.7200	EUR	0.10%	100 EUR	5.00%	8.48%	3.19%	-2.26%	-15.36%	-20.25%	-12.47%	-2.40%	4.84%	8.00%	30.04.2025	-1.08%	12.17%	-14.02%	20.19%	-2.33%	13.92%	9.00%	12.69%	11.71%	9.02%	09-05-2025													25-04-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	09-05-2025	49.9250	EUR	0.77%	100 EUR	5.00%	19.17%	-2.93%	3.03%	-3.45%	-20.17%	-0.08%	2.92%	-3.08%	-	30.04.2025	-0.09%	10.65%	7.29%	23.76%	7.37%	7.02%	1.76%	4.91%			09-05-2025	15-04-2025	0.351	štvrťročne	2	0.702	1.42%	28-02-2025	0.46	0.45				29-04-2025	0	100	0	0	12	0	237,647,764	101.21	-1.21	7.27	0.61	84	15			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
PARET	BNP Paribas Funds Turkey Equity USD	07-05-2025	82.9300	USD	0.39%	100,000 EUR	3.00%	-4.82%	-16.75%	-6.82%	-21.81%	-19.56%	27.07%	19.40%	5.68%	1.35%	30.04.2025	2.44%	15.59%	42.54%	57.72%	24.97%	28.03%	10.48%	17.35%	2.54%	6.45%	09-05-2025							25-02-2025	2.23	1.75	0	0.782		24-04-2025	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
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	09-05-2025	78.4100	EUR	1.44%	100 EUR	5.00%	15.11%	-12.71%	-10.92%	-5.93%	-19.47%	-4.41%	10.90%	3.94%	5.41%	30.04.2025	-0.56%	10.66%	0.86%	17.50%	11.34%	15.92%	10.50%	5.09%	11.79%	10.29%	09-05-2025							15-02-2024	0.30	0.30				24-04-2025	0	100	0	0	0	0	303,580,059	100.00	0	10.51	1.11	66	34			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	09-05-2025	37.4300	USD	-0.24%	1,000 USD	5.00%	8.04%	-9.02%	-15.66%	3.80%	-19.43%	-16.15%	7.73%	1.48%	3.92%	30.04.2025	-1.29%	13.11%	-19.00%	19.45%	13.70%	37.16%	12.11%	7.86%	11.85%	14.09%	09-05-2025	30-12-2024	0.380	ročne	2	0.190	0.51%			0.75			23	24-04-2025	0	100	0	0	39	0	1,003,122,677	100.00	-0.00	21.67	1.75	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	09-05-2025	21.5400	EUR	0.26%	100 EUR	5.00%	11.34%	-14.84%	-13.84%	-9.21%	-19.27%	-1.05%	20.24%	3.39%	0.49%	30.04.2025	0.07%	12.45%	18.87%	54.40%	28.47%	27.99%	12.13%	12.43%	6.85%	4.31%	09-05-2025							28-02-2025	0.55	0.55				25-04-2025	0	100	0	0	68	0	230,928,037	100.25	-0.25	11.24	1.36	39	61			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	08-05-2025	13.2500	CHF	-0.60%	1,000 CHF	5.75%	6.85%	-15.82%	-25.18%	-20.32%	-17.96%	1.66%	-3.82%	-1.42%	-2.92%	30.04.2025	0.27%	8.17%	0.94%	30.95%	-3.42%	5.16%	0.16%	4.66%	-0.02%	3.04%	09-05-2025							31-12-2024	1.82	1.50	0	0.130	-23	24-04-2025	5	95	0	0	83	0	1,385,412	100.00	-0.00	15.30	3.13	33	59	4.20	0.01	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	09-05-2025	61.1800	USD	-2.10%	1,000 USD	5.00%	27.62%	-30.36%	-37.98%	-11.46%	-17.40%	19.48%	27.94%	24.48%	31.90%	30.04.2025	2.48%	31.11%	33.16%	124.77%	18.23%	22.88%	33.04%	27.79%	38.18%	26.34%	09-05-2025	25-03-2025	0.209	štvrťročne	1	0.835	1.34%			0.75				24-04-2025	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
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	09-05-2025	19.5900	USD	-0.13%	1,000 USD	5.00%	4.28%	-12.93%	-22.81%	-17.55%	-17.38%	-10.82%	-10.64%	-	-	30.04.2025	-0.76%	10.71%	-16.12%	34.23%							09-05-2025	17-12-2024	0.222	polročne	2	0.222	1.13%			0.47			51	24-04-2025	0	100	0	0	49	0	121,611,503	100.40	-0.40	15.61	2.43	40	55			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	09-05-2025	28.6600	USD	-0.64%	1,000 USD	5.00%	7.22%	-12.75%	-15.93%	-12.13%	-17.33%	-16.45%	2.26%	5.32%	4.02%	30.04.2025	-1.27%	16.25%	-18.87%	19.25%	8.97%	35.46%	16.46%	15.34%	14.90%	13.27%	09-05-2025	27-03-2025	0.020	štvrťročne	1	0.079	0.27%			0.40			29	25-04-2025	0	100	0	0	48	0	394,013,473	100.00	0	14.86	2.12	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
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	07-05-2025	9.9600	EUR	-0.90%	100 EUR	5.75%	2.89%	-13.16%	-23.91%	-17.55%	-17.14%	3.51%	-2.49%	-0.59%	-	30.04.2025	0.48%	8.23%	2.83%	32.37%	-2.41%	5.79%					09-05-2025							31-01-2025	1.79	1.50	0	0.160	-23	24-04-2025	5	95	0	0	83	0	9,151,016	100.00	-0.00	15.30	3.13	33	59	4.20	0.01	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTSOY	WisdomTree Soybeans ETC EUR	09-05-2025	22.2750	EUR	-0.13%	100 EUR	5.00%	2.30%	-10.85%	-4.34%	-2.28%	-17.01%	-	-	-	-												09-05-2025							31-12-2024	0.99	0.49	0	0		24-04-2025	0	0	0	100	0	0	10,059,574	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	09-05-2025	4.5905	EUR	1.54%	100 EUR	5.00%	5.76%	-12.86%	-10.34%	-14.83%	-16.99%	-6.71%	22.46%	1.50%	-1.06%	30.04.2025	-0.52%	8.69%	9.89%	40.18%	20.95%	24.63%	10.37%	11.87%	7.63%	5.41%	09-05-2025							31-12-2024	1.21	0.49	0	0		24-04-2025	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
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	09-05-2025	65.0400	USD	3.20%	1,000 USD	5.00%	8.91%	-13.22%	-22.27%	-13.82%	-16.88%	1.18%	14.38%	3.24%	4.53%	30.04.2025	0.22%	12.36%	5.46%	19.91%	11.55%	13.04%	8.59%	7.59%	7.95%	5.55%	09-05-2025	24-03-2025	0.136	štvrťročne	1	0.544	0.86%			0.29			36	24-04-2025	0	100	0	0	27	0	12,746,223	100.00	0	12.26	1.75	0	100			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	09-05-2025	6.1430	EUR	1.25%	100 EUR	5.00%	12.57%	-2.24%	-6.92%	-15.41%	-16.82%	-13.60%	0.81%	2.74%	-0.65%	30.04.2025	-1.34%	10.74%	-13.37%	22.89%	4.79%	26.03%	11.80%	12.67%	8.84%	7.00%	09-05-2025	14-11-2024	0.084	polročne	2	0.084	1.38%	28-02-2025	0.65	0				01-05-2025	-0	100	0	0	105	0	1,843,716,111	113.20	-13.20	12.57	1.30	47	51			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
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	09-05-2025	134.8500	EUR	-0.19%	100 EUR	5.00%	14.01%	-3.56%	-5.50%	-10.35%	-16.26%	-4.83%	2.20%	-1.11%	1.57%	30.04.2025	-0.41%	10.82%	-5.56%	21.63%	-0.42%	9.10%	2.08%	3.69%	2.83%	3.96%	09-05-2025							28-02-2025	0.65	0.65				25-04-2025	0	100	0	0	82	0	147,696,640	101.78	-1.78	8.84	0.87	94	4			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
GLOURA	Global X URANIUM ETF (dis)	09-05-2025	26.6800	USD	-0.15%	1,000 USD	5.00%	22.69%	-8.32%	-13.94%	8.00%	-16.02%	-	-	-	-												09-05-2025	30-12-2024	0.766	ročne	2	0.383	1.43%			0.69			19	24-04-2025	0	100	0	0	49	0	2,975,941,419	100.00	-0.00	16.32	1.57	18	74			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	09-05-2025	24.3100	USD	0.54%	1,000 USD	5.00%	12.49%	-6.79%	-9.04%	-6.30%	-15.19%	1.27%	21.33%	2.68%	-	30.04.2025	0.28%	12.48%	14.88%	39.52%	25.42%	26.29%	10.67%	12.75%			09-05-2025							28-02-2025	0.55	0.55				02-05-2025	0	100	0	0	68	0	197,113,870	100.22	-0.22	11.28	1.36	39	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
LGHYEE	L&G Hydrogen Economy UCITS ETF EUR	09-05-2025	3.7460	EUR	0.83%	100 EUR	5.00%	12.39%	-13.34%	-3.33%	-2.55%	-15.10%	-12.67%	-	-	-	30.04.2025	-1.11%	11.66%	-14.47%	18.68%							09-05-2025							26-03-2025	0.49	0.49				25-04-2025	0	100	0	0	25	0	319,761,489	100.38	-0.38	14.64	1.36	66	34			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	07-05-2025	36.4900	USD	-0.52%	1,000 USD	3.00%	4.23%	0.69%	-5.66%	-6.60%	-14.88%	-11.11%	-1.23%	-8.85%	-6.14%	30.04.2025	-0.78%	12.35%	-11.38%	21.90%	-8.65%	6.83%	-7.91%	4.01%	-3.56%	4.87%	09-05-2025	19-04-2024	3.770	ročne	1	3.770	10.28%	01-04-2025	2.24	1.75	0	0.950		24-04-2025	5	95	0	0	29	1	2,609,035	100.00	0	8.46	1.50	79	12			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	09-05-2025	11.7320	EUR	0.76%	100 EUR	5.00%	15.93%	-8.59%	-17.84%	-16.87%	-14.86%	-7.57%	-	-	-	30.04.2025	-0.81%	7.80%									09-05-2025							20-02-2025	0.65	0.45		0		24-04-2025	9	109	0	-18	46	0	37,395,829	318.61	-218.61	20.53	4.30	92	18			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
LYINDONE	Amundi MSCI Indonesia UCITS ETF EUR	09-05-2025	109.4200	EUR	0.63%	100 EUR	5.00%	15.29%	-8.82%	-17.73%	-16.53%	-14.78%	-	-	-	-												09-05-2025							13-03-2025	0.45	0.45				24-04-2025	0	100	0	0	0	0	49,415,090	100.00	0	9.87	1.64	94	6			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
ABWRU	Aberdeen Global - World Resources Equity Fund	07-05-2025	15.7602	USD	1.02%	100,000 EUR	6.38%	17.76%	1.15%	-6.82%	1.79%	-14.75%	-3.27%	9.28%	2.01%	2.89%	30.04.2025	-0.18%	9.59%	-1.15%	13.56%	6.82%	11.89%	6.04%	3.85%	6.55%	5.15%	09-05-2025							13-03-2025	1.67	1.50				24-04-2025	0	100	0	0	33	0	20,094,698	100.00	0	15.65	2.16	56	43			EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4	EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	09-05-2025	25.2000	USD	0.04%	1,000 USD	5.00%	1.02%	-4.80%	-7.42%	-7.73%	-14.69%	-7.68%	-0.40%	-	-	30.04.2025	-0.57%	5.63%	-0.46%	18.10%							09-05-2025	27-12-2024	1.503	štvrťročne	4	1.503	5.97%			0.85			0	24-04-2025	-138	55	172	11	0	4	1,384,201,107	316.51	-216.51					4.10	0.02	ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2195

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Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok