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 %	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
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	04-03-2026	60.0000	EUR	0.00%	1,000 EUR	5.00%	-1.94%	4.49%	9.23%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			04-03-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.48%	31-12-2025	0.20	0.19				13-02-2026	0	99	0	0	598	0	8,894,893,680	100.00	0	15.24	2.27	83	16	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	27-02-2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	04-03-2026							02-02-2026	2.23	1.75				12-02-2026	1	99	0	0	30	0	24,475,781	100.00	0	5.94	0.61	5	95	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)	04-03-2026	29.1050	EUR	0.00%	100 EUR	5.00%	16.14%	20.27%	30.66%	32.90%	26.74%	7.78%	19.08%	10.34%	8.23%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	04-03-2026							31-12-2025	0.55	0.55				24-02-2026	0	100	0	0	64	0	284,942,634	102.82	-2.82	15.24	1.38	32	68	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	04-03-2026	11.9300	USD	0.00%	1,000 USD	5.00%	8.36%	25.38%	30.45%	41.94%	37.01%	12.83%	21.63%	12.35%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			04-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	22	0	1,043,825,249	100.00	0	19.12	2.04	60	39	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	04-03-2026	65.1600	USD	0.00%	1,000 USD	5.00%	24.68%	34.88%	30.03%	41.31%	33.09%	10.88%	19.03%	14.96%	14.23%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	04-03-2026							28-01-2026		0.49				17-02-2026	0	0	0	100	0	0	737,170,424	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	02-03-2026	176.0100	EUR	-3.82%	100 EUR	3.00%	-2.83%	15.07%	15.13%	23.91%	-5.90%	11.51%	15.57%	9.39%	1.87%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	04-03-2026	22-04-2025	3.770	ročne	1	3.770	2.06%	02-02-2026	2.23	1.75				11-02-2026	1	99	0	0	30	0	1,993,351	100.00	0	5.94	0.61	5	95	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	27-02-2026	106.7600	USD	-1.73%	100,000 EUR	3.00%	2.43%	21.29%	12.97%	27.76%	12.78%	19.48%	18.68%	12.66%	6.10%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	04-03-2026							02-02-2026	2.23	1.75				27-02-2026	1	99	0	0	30	0	442,194	100.00	0	5.94	0.61	5	95	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	04-03-2026	33.5600	USD	0.00%	1,000 USD	5.00%	13.69%	19.69%	28.24%	34.00%	39.41%	11.03%	18.22%	10.55%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			04-03-2026							31-12-2025	0.55	0.55				16-02-2026	0	100	0	0	64	0	284,942,634	100.18	-0.18	15.18	1.37	32	67	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	04-03-2026	58.9800	EUR	0.00%	100 EUR	5.00%	10.37%	23.39%	29.47%	38.37%	27.90%	10.80%	20.48%	10.74%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			04-03-2026							29-07-2025	0.25	0.10		0.012		06-02-2026	0	100	0	0	50	0	1,244,723,886	100.09	-0.09	14.41	1.63	69	30	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)	04-03-2026	86.2800	USD	0.13%	1,000 USD	5.00%	-9.53%	-7.99%	8.46%	-1.72%	5.64%	29.63%	24.96%	17.65%	16.32%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	04-03-2026	30-12-2025	0.771	polročne	2	0.771	0.89%			0.59			32	09-02-2026	0	100	0	0	26	0	878,146,318	100.00	0	12.49	1.46	40	60	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	04-03-2026	5.9260	EUR	0.00%	100 EUR	5.00%	17.74%	25.44%	19.43%	27.26%	18.43%	4.99%	13.03%	7.82%	8.86%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	04-03-2026							19-01-2026		0.49				06-02-2026	0	0	0	100	0	0	27,334,142	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	04-03-2026	47.7000	EUR	0.00%	100 EUR	5.00%	-3.88%	20.49%	18.40%	26.48%	4.15%	6.98%	13.51%	6.50%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					04-03-2026							11-02-2026	0.45	0.35				03-03-2026	0	100	0	0	0	0	98,818,385	100.00	0	7.68	0.83	18	82	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	04-03-2026	11.4840	USD	0.00%	1,000 USD	5.00%	17.76%	25.17%	19.81%	28.61%	21.00%	7.97%	15.20%	4.71%	5.37%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	04-03-2026							28-01-2026		0.49				14-02-2026	0	100	0	0	0	0	742,879,036	100.00	0	20.00	51.47	0	100	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)	04-03-2026	422.0000	EUR	0.00%	100 EUR	5.00%	5.61%	15.81%	20.59%	34.91%	35.28%	1.57%	14.03%	6.14%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					04-03-2026							08-01-2026	0.35	0.35				04-02-2026	0	0	0	100	0	0	32,669,363	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	02-03-2026	11.0600	EUR	2.69%	100 EUR	5.75%	12.63%	27.27%	38.42%	52.55%	39.47%	13.22%	19.81%	10.44%	8.18%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	04-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	36,339,742	100.10	-0.10	14.74	2.01	44	52	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	04-03-2026	49.2800	EUR	0.00%	100 EUR	5.00%	-1.28%	12.32%	23.51%	40.18%	47.04%	31.57%	22.91%	18.30%	14.26%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			04-03-2026							19-01-2026	0.45	0.45				07-02-2026	0	100	0	0	512	0	79,448,716	100.00	0	13.72	1.38	78	22	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	02-03-2026	9.5900	EUR	2.57%	100 EUR	3.00%	12.43%	28.21%	37.79%	51.50%	38.38%	12.36%	18.93%	9.59%	7.37%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	04-03-2026							31-12-2025	2.59	2.25	0	0.170	-26	21-02-2026	2	97	1	0	89	0	44,761,501	100.10	-0.10	14.74	2.01	44	52	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)	27-02-2026	9,307.6602	CZK	0.13%	100,000 EUR	5.00%	6.72%	12.02%	15.97%	22.74%	24.25%	13.60%	18.63%	7.11%	6.35%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	04-03-2026							30-06-2025	2.32	2.00	0	0.466	23	24-02-2026	1	99	0	0	35	0	178,890,594	100.01	-0.01	15.64	2.00	56	43	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	02-03-2026	1,812.6899	USD	-0.38%	1,000 USD	3.00%	4.87%	11.92%	16.99%	23.54%	24.31%	13.59%	18.30%	8.05%	7.62%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	04-03-2026							30-06-2025	2.30	2.00	0	0.065	23	19-02-2026	1	99	0	0	35	0	13,399,093	100.01	-0.01	15.64	2.00	56	43	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	04-03-2026	57.0400	USD	0.00%	1,000 USD	5.00%	-7.75%	-23.47%	-17.96%	-7.58%	-18.03%	30.73%	24.19%	17.90%	9.51%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	37,316,045	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)	04-03-2026	98.1400	USD	-0.27%	1,000 USD	5.00%	-5.29%	-24.31%	-2.40%	26.89%	33.27%	48.23%	22.08%	34.46%	39.98%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	04-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	11.44%			0.75			94	07-02-2026	41	59	0	0	70	0	3,883,263,729	113.08	-13.08	25.83	8.49	65	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	04-03-2026	248.2500	EUR	0.00%	100 EUR	5.00%	-1.99%	-2.53%	7.82%	22.65%	18.52%	30.22%	20.95%	22.23%	22.36%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	04-03-2026							20-02-2025	0.60	0.40		0		12-02-2026	-1	99	0	2	47	0	554,793,383	298.85	-198.85	26.00	4.24	52	46	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	04-03-2026	39.2300	USD	0.00%	1,000 USD	5.00%	-0.93%	-7.13%	2.54%	14.91%	26.75%	31.03%	19.86%	23.85%	23.43%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			04-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	71	0	14,624,894,793	100.00	0	26.60	10.20	94	6	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	27-02-2026	7,514.0000	JPY	1.42%	150,000 JPY	0.00%	13.97%	22.26%	37.92%	60.01%	68.48%	33.22%	23.39%	20.54%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03-03-2026							30-01-2026	1.07	0.80				23-02-2026	0	100	0	0	65	0	47,877,233,028	142.54	-42.54	15.38	1.46	64	32	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04-03-2026	1,386.2000	EUR	0.00%	100 EUR	5.00%	-1.72%	-8.33%	6.24%	20.02%	22.98%	41.85%	20.41%	30.05%	30.96%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	04-03-2026	07-12-2011	0.320		1			08-01-2026	0.60	0.60				14-02-2026	0	0	0	100	0	0	1,011,885,280	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	02-03-2026	12.9100	USD	0.86%	1,000 USD	5.75%	11.58%	29.23%	38.97%	55.73%	55.35%	16.95%	19.04%	10.87%	8.97%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	04-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	143,671,646	100.10	-0.10	14.74	2.01	44	52	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	02-03-2026	12.9100	USD	1.65%	1,000 USD	5.75%	11.58%	28.20%	38.97%	55.73%	56.67%	16.95%	19.00%	10.87%	8.97%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	04-03-2026			ročne				31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	3,252,794	100.10	-0.10	14.74	2.01	44	52	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)	04-03-2026	52.2600	USD	0.54%	1,000 USD	5.00%	7.56%	19.99%	26.35%	36.48%	34.24%	9.65%	15.66%	6.52%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					04-03-2026	16-12-2025	1.545	polročne	2	1.545	2.97%	31-12-2025		0.39			2	04-02-2026	0	100	0	0	50	0	2,154,382,883	100.00	0	14.01	1.59	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)	04-03-2026	103.6900	USD	-0.58%	1,000 USD	5.00%	-4.94%	0.31%	-8.77%	12.54%	6.29%	14.80%	12.06%	16.81%	15.01%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	04-03-2026	16-12-2025	1.293	štvrťročne	4	1.293	1.24%			0.38			9	02-03-2026	0	100	0	0	46	0	2,788,128,715	100.02	-0.02	15.46	1.87	14	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	04-03-2026	95.3000	EUR	0.00%	100 EUR	5.00%	0.71%	-6.35%	3.31%	12.45%	14.02%	24.59%	17.37%	21.06%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			04-03-2026							20-02-2025	0.25	0.10		0.004		04-02-2026	0	100	0	0	143	0	5,517,768,662	100.03	-0.03	26.29	8.55	92	8	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	27-02-2026	32.2700	EUR	1.41%	100 EUR	0.00%	14.11%	22.65%	38.74%	59.99%	68.86%	34.99%	23.59%	19.95%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					03-03-2026	01-08-2025	0.215	ročne	1	0.215	0.68%	30-01-2026	1.07	0.80				02-03-2026	0	100	0	0	65	0	35,380,319	142.54	-42.54	15.38	1.46	64	32	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	27-02-2026	61.5300	EUR	1.42%	100 EUR	5.25%	14.01%	22.42%	38.08%	59.94%	68.53%	34.91%	23.53%	19.96%	16.66%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-03-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	30-01-2026	1.92	1.50				25-02-2026	0	100	0	0	65	0	104,489,787	142.54	-42.54	15.38	1.46	64	32	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)	04-03-2026	334.7800	USD	-0.33%	1,000 USD	5.00%	0.18%	9.28%	37.26%	54.16%	62.81%	33.77%	20.99%	27.29%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					04-03-2026	16-12-2025	1.721	štvrťročne	4	1.721	0.51%			0.34			19	01-03-2026	0	100	0	0	30	0	20,971,748,192	100.00	0	26.90	6.85	76	23	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	04-03-2026	909.7100	EUR	0.00%	100 EUR	5.00%	0.72%	-6.46%	3.07%	12.20%	13.93%	24.21%	17.05%	20.75%	20.50%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	04-03-2026							08-01-2026	0.30	0.30				06-02-2026	0	100	0	0	0	0	2,265,733,241	100.00	0	26.31	8.57	92	8	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	02-03-2026	6,622.0000	JPY	-0.27%	150,000 JPY	5.25%	11.91%	20.12%	35.45%	51.22%	66.21%	31.49%	21.64%	19.18%	16.31%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-03-2026							30-01-2026	1.92	1.50				23-02-2026	0	100	0	0	65	0	32,269,504,515	142.54	-42.54	15.38	1.46	64	32	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)	04-03-2026	481.3600	USD	-0.31%	1,000 USD	5.00%	-4.90%	-4.05%	-4.99%	-2.07%	-3.78%	15.49%	14.38%	13.22%	13.31%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	04-03-2026									0				03-02-2026														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)	04-03-2026	63.4900	USD	0.22%	1,000 USD	5.00%	-6.89%	-10.53%	-13.25%	-14.86%	1.32%	7.03%	5.00%	8.23%	8.17%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	04-03-2026	16-12-2025	1.407	polročne	1	2.814	4.44%			0.74			62	03-02-2026	-0	100	0	0	498	0	655,423,381	101.56	-1.56	22.67	2.75	14	86	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	04-03-2026	32.5300	EUR	0.00%	100 EUR	5.00%	9.05%	23.22%	38.34%	45.26%	31.17%	11.61%	16.57%	11.68%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					04-03-2026							08-01-2026	0.30	0.35				05-02-2026	0	0	0	100	0	0	1,296,080,479	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	04-03-2026	125.2350	EUR	0.00%	100 EUR	5.00%	-2.55%	7.45%	19.28%	33.20%	40.23%	26.41%	17.07%	15.14%	12.08%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	04-03-2026							31-12-2025	0.64	0.64				15-02-2026	1	99	0	0	181	0	999,030,981	191.95	-91.95	16.38	1.67	95	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	02-03-2026	81.3400	EUR	0.72%	100 EUR	5.25%	-0.85%	2.01%	9.65%	17.73%	9.67%	19.34%	13.41%	19.26%	19.68%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	03-03-2026			ročne				30-01-2026	1.89	1.50				18-02-2026	0	100	0	0	113	0	11,495,193,906	107.65	-7.65	20.00	3.60	66	32	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	04-03-2026	26.6950	EUR	0.00%	100 EUR	5.00%	-1.60%	10.24%	43.95%	75.81%	74.71%	15.61%	13.41%	20.54%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					04-03-2026							09-01-2026	0.49	0.49				12-02-2026	0	100	0	0	45	0	759,146,977	100.00	-0.00	21.84	2.51	56	42	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	27-02-2026	58.0200	EUR	-0.09%	100 EUR	5.25%	-3.35%	2.45%	8.86%	17.09%	7.29%	19.00%	13.43%	19.04%	20.00%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	03-03-2026							26-12-2025	1.89	1.50				10-02-2026	0	100	0	0	113	0	3,680,069,799	107.65	-7.65	20.00	3.60	66	32	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	04-03-2026	71.7000	EUR	0.00%	100 EUR	5.00%	-0.44%	6.84%	12.22%	25.28%	17.06%	10.23%	11.24%	11.87%	11.33%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	04-03-2026							30-09-2025	0.30	0.30		0.050		11-02-2026	0	100	0	0	1653	0	906,242,396	100.13	-0.13	11.67	1.33	0	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)	04-03-2026	137.5000	USD	-0.12%	1,000 USD	5.00%	-1.10%	-5.41%	4.93%	16.05%	24.47%	25.20%	16.79%	21.32%	20.55%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	04-03-2026	22-12-2025	0.784	štvrťročne	4	0.784	0.57%	21-11-2018	0.13	0.03	0	0	5	05-02-2026	0	100	0	0	70	0	91,643,198,294	100.00	0	25.98	8.56	91	9	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	04-03-2026	287.7250	USD	0.00%	1,000 USD	5.00%	-3.76%	-3.05%	7.27%	24.40%	30.72%	34.17%	20.03%	22.65%	23.02%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	04-03-2026							20-02-2026	0.60	0.40		0		24-02-2026	0	0	0	100	0	0	554,793,383	100.00	0					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	02-03-2026	94.8300	EUR	-1.89%	100 EUR	5.75%	-1.74%	-8.61%	-8.07%	-13.10%	-11.88%	6.09%	6.74%	8.37%	7.72%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	04-03-2026			ročne				31-12-2025	1.80	1.50	0	0.180	-40	21-02-2026	2	98	0	0	51	0	43,722,323	100.09	-0.09	28.13	3.32	84	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-02-2026	64.8100	EUR	-1.11%	100 EUR	5.75%	3.46%	-8.82%	-8.32%	-13.03%	-11.19%	6.72%	7.76%	8.61%	8.52%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	04-03-2026							30-11-2025	1.80	1.50	0	0.180	-40	20-02-2026	2	98	0	0	51	0	381,444,010	100.09	-0.09	28.13	3.32	84	14	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	04-03-2026	1,217.4000	EUR	0.00%	100 EUR	5.00%	0.28%	-3.12%	5.27%	11.79%	11.10%	23.09%	15.37%	19.39%	18.89%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	04-03-2026							31-12-2025	0.30	0.30				12-02-2026	0	100	0	0	101	0	22,194,151,068	100.00	0	26.50	6.66	88	12	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	27-02-2026	8,948.5195	CZK	1.76%	25,000 CZK	4.50%	11.92%	16.77%	25.48%	43.19%	44.23%	27.88%	19.98%	16.44%	12.90%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	03-03-2026							11-02-2026	1.75	1.50				28-02-2026	2	98	0	0	79	0	795,563,037	100.23	-0.23	14.54	1.43	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	04-03-2026	125.3150	USD	0.00%	1,000 USD	5.00%	4.77%	10.08%	14.02%	17.40%	17.53%	7.18%	11.44%	10.15%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					04-03-2026							10-02-2026	0.34	0.34				16-02-2026	0	0	0	100	0	0	1,240,261,264	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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