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	Investment Grade %	High Yield %	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
PARTU	BNP Paribas Funds Turkey Equity EUR	30-07-2025	271.1600	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-18.44%	-4.65%	-23.54%	32.47%	19.34%	10.06%	2.76%	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	22.7100	EUR	-0.94%	100 EUR	5.00%	3.46%	8.87%	-10.33%	-4.02%	-9.11%	-0.13%	23.59%	3.80%	3.50%	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	8.9625	USD	0.04%	1,000 USD	5.00%	2.49%	7.50%	-0.11%	-0.17%	-1.83%	7.55%	23.73%	6.04%	-	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	52.5500	USD	0.27%	1,000 USD	5.00%	8.86%	20.69%	0.71%	6.79%	0.80%	1.10%	23.23%	10.33%	6.78%	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	30-07-2025	158.8300	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-20.47%	-7.01%	-25.44%	30.14%	17.25%	7.40%	0.05%	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	2.40%	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	30-07-2025	91.7300	USD	0.88%	100,000 EUR	3.00%	1.91%	11.40%	-10.24%	0.77%	-18.76%	37.82%	18.70%	9.75%	3.27%	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	26.0100	USD	-0.34%	1,000 USD	5.00%	0.74%	8.75%	-0.86%	1.36%	-2.49%	3.62%	22.76%	3.40%	-	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	44.9000	EUR	-0.50%	100 EUR	5.00%	4.49%	7.58%	-6.61%	-2.01%	-4.44%	4.59%	21.89%	5.34%	-	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	5.2160	EUR	0.21%	100 EUR	5.00%	8.00%	15.28%	-1.97%	1.99%	-3.98%	-1.52%	18.53%	3.69%	2.59%	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	41.6000	EUR	-0.78%	100 EUR	5.00%	6.78%	15.12%	-12.45%	-0.07%	-21.47%	23.03%	14.06%	-	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					01-08-2025							03-07-2025	0.45	0.45				01-08-2025	0	100	0	0	0	0	72,452,845	100.00	0	7.46	0.66	11	89					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	01-08-2025	10.1670	USD	0.39%	1,000 USD	5.00%	8.52%	21.57%	0.22%	6.34%	0.12%	0.62%	22.00%	0.44%	-0.90%	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	331.9000	EUR	-0.72%	100 EUR	5.00%	1.20%	11.06%	-2.04%	-4.83%	-10.72%	-3.30%	15.82%	1.41%	-	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	31-07-2025	7.6200	EUR	-0.26%	100 EUR	5.75%	4.38%	7.78%	-4.87%	-1.55%	-5.69%	2.87%	18.08%	2.55%	2.44%	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	37.4300	EUR	-0.48%	100 EUR	5.00%	4.39%	11.51%	7.30%	12.89%	15.69%	23.84%	22.72%	12.11%	-	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	31-07-2025	6.6400	EUR	-0.30%	100 EUR	3.00%	4.24%	7.62%	-5.28%	-2.06%	-6.48%	2.09%	17.22%	1.78%	1.66%	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)	31-07-2025	7,843.5898	CZK	-0.31%	100,000 EUR	5.00%	2.54%	7.96%	4.35%	5.28%	8.75%	11.02%	20.41%	2.14%	2.52%	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	31-07-2025	1,524.6500	USD	-0.30%	1,000 USD	3.00%	2.69%	8.33%	5.22%	7.45%	10.31%	11.24%	20.67%	3.19%	4.11%	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	51.9200	USD	-2.39%	1,000 USD	5.00%	-1.62%	-23.61%	-18.62%	26.23%	38.51%	21.33%	22.92%	12.33%	1.22%	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	220.8000	EUR	-3.66%	100 EUR	5.00%	5.07%	26.69%	-8.23%	6.54%	15.49%	20.14%	25.63%	20.15%	19.57%	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	38.0800	USD	-1.22%	1,000 USD	5.00%	5.63%	22.84%	13.47%	18.22%	24.65%	28.30%	22.81%	23.30%	-	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	1,271.8000	EUR	-4.25%	100 EUR	5.00%	6.41%	36.96%	-5.65%	13.03%	21.45%	27.47%	24.85%	27.57%	27.93%	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	31-07-2025	8.6900	USD	-0.34%	1,000 USD	5.75%	1.16%	9.86%	4.70%	3.33%	-0.57%	6.77%	17.32%	2.18%	2.84%	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	31-07-2025	8.6800	USD	-0.46%	1,000 USD	5.75%	1.05%	7.96%	4.58%	3.21%	-0.69%	6.73%	17.29%	2.17%	2.81%	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	1.309	štvrťročne	2	2.618	2.68%			0.39			13	01-08-2025	0	100	0	0	46	0	2,160,484,718	100.08	-0.08	12.59	1.72	13	87					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	92.6600	EUR	-2.02%	100 EUR	5.00%	7.17%	24.53%	0.96%	10.67%	16.03%	20.80%	20.41%	20.99%	-	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	884.4000	EUR	-2.17%	100 EUR	5.00%	6.79%	24.35%	0.73%	10.23%	15.53%	20.31%	20.05%	20.62%	19.80%	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	23.4650	EUR	-0.26%	100 EUR	5.00%	3.67%	8.41%	-3.59%	3.35%	6.10%	-3.57%	15.29%	-	-	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	99.0500	EUR	-0.47%	100 EUR	5.00%	3.27%	8.04%	5.15%	9.89%	13.36%	18.63%	17.20%	10.04%	7.34%	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	17.0660	EUR	-1.19%	100 EUR	5.00%	10.13%	19.49%	1.29%	9.20%	12.04%	2.80%	15.09%	12.38%	-	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	59.0000	EUR	-2.88%	100 EUR	5.00%	0.29%	9.83%	-14.28%	-6.27%	-4.25%	4.43%	18.01%	8.47%	8.32%	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	254.0400	USD	-3.22%	1,000 USD	5.00%	2.61%	22.42%	1.59%	13.28%	23.03%	24.65%	24.88%	19.94%	20.17%	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	31-07-2025	106.0000	EUR	-0.04%	100 EUR	5.75%	-2.18%	-1.02%	-7.29%	-7.96%	-10.52%	7.52%	16.05%	8.58%	7.04%	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	31-07-2025	71.8800	EUR	-0.03%	100 EUR	5.75%	-2.18%	-1.01%	-7.28%	-7.95%	-10.51%	7.52%	16.04%	8.58%	7.04%	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	1,144.0000	EUR	-2.47%	100 EUR	5.00%	4.63%	17.14%	-4.59%	7.90%	13.09%	16.82%	17.32%	18.62%	17.54%	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	139.9400	EUR	-2.66%	100 EUR	5.00%	3.61%	18.79%	-1.27%	12.22%	18.94%	23.86%	21.03%	-	-	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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