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
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	16-09-2025	55.2100	EUR	0.22%	1,000 EUR	5.00%	-0.36%	-1.66%	4.78%	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%			16-09-2025	16-06-2025	0.752	štvrťročne	2	1.504	2.73%	30-06-2025	0.20	0.19				15-08-2025	0	100	0	0	599	0	7,930,680,789	100.41	-0.41	14.60	1.99	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	11-09-2025	249.2100	EUR	-1.62%	100 EUR	3.00%	-9.62%	-4.82%	-22.10%	-25.24%	-17.05%	17.26%	19.67%	13.76%	4.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	16-09-2025							28-07-2025	2.23	1.75				12-08-2025	1	99	0	0	28	0	23,729,030	100.00	0	6.74	0.61	4	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)	16-09-2025	22.0600	EUR	0.00%	100 EUR	5.00%	0.41%	-5.36%	-5.40%	-10.14%	-1.32%	-3.99%	23.67%	3.68%	4.31%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	16-09-2025							30-06-2025	0.55	0.55				03-09-2025	0	100	0	0	66	0	216,163,398	100.66	-0.66	12.00	1.20	33	67					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	16-09-2025	9.0850	USD	0.00%	1,000 USD	5.00%	2.92%	2.14%	0.64%	2.63%	5.30%	7.08%	25.64%	6.59%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			16-09-2025							30-06-2025	0.15	0.15				18-08-2025	0	100	0	0	23	0	712,060,779	100.53	-0.53	16.72	1.75	55	44					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	16-09-2025	50.3300	USD	0.00%	1,000 USD	5.00%	2.61%	-1.12%	2.76%	1.19%	5.54%	1.60%	23.27%	8.46%	7.50%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	16-09-2025							15-07-2025		0.49				21-08-2025	0	0	0	100	0	0	297,621,804	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	11-09-2025	145.9700	EUR	-1.62%	100 EUR	3.00%	-9.62%	-4.82%	-23.54%	-27.10%	-19.12%	15.20%	17.58%	11.01%	1.53%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	16-09-2025	22-04-2025	3.770	ročne	1	3.770	2.54%	28-07-2025	2.23	1.75				11-08-2025	1	99	0	0	28	0	2,053,260	100.00	0	6.74	0.61	4	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	11-09-2025	86.1200	USD	-1.62%	100,000 EUR	3.00%	-8.60%	-2.79%	-15.86%	-16.54%	-11.64%	23.49%	19.47%	13.96%	4.68%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	16-09-2025							25-08-2025	2.23	1.75				08-09-2025	1	99	0	0	29	0	942,909	100.00	0	7.68	0.64	4	96					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	16-09-2025	25.9200	USD	0.00%	1,000 USD	5.00%	0.74%	-4.88%	2.31%	1.79%	4.45%	1.23%	23.43%	3.87%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			16-09-2025							30-06-2025	0.55	0.55				19-08-2025	0	100	0	0	67	0	217,273,104	101.20	-1.20	12.06	1.21	33	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	16-09-2025	45.0400	EUR	0.00%	100 EUR	5.00%	2.17%	1.16%	-2.75%	-2.97%	3.28%	3.26%	22.70%	5.74%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			16-09-2025							20-02-2025	0.25	0.10		0.012		05-08-2025	0	100	0	0	51	0	885,601,745	100.18	-0.18	14.65	1.53	69	30	3.48	0.04			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)	16-09-2025	71.0200	USD	-0.70%	1,000 USD	5.00%	-15.62%	-18.08%	-15.46%	-19.81%	2.98%	31.77%	24.01%	15.92%	14.87%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	16-09-2025	27-06-2025	0.070	ročne	1	0.070	0.10%			0.59			11	09-08-2025	0	100	0	0	24	0	917,857,033	100.00	0	13.93	1.08	48	52					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	16-09-2025	4.9865	EUR	0.00%	100 EUR	5.00%	1.93%	-2.17%	-0.35%	-3.01%	0.37%	-1.08%	18.56%	2.44%	3.02%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	16-09-2025							15-07-2025		0.49				06-08-2025	0	0	0	100	0	0	11,987,091	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	16-09-2025	41.3810	EUR	0.00%	100 EUR	5.00%	1.26%	11.88%	-13.90%	-12.54%	-6.32%	12.64%	15.73%	8.42%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					16-09-2025							13-08-2025	0.45	0.45				15-09-2025	0	100	0	0	0	0	93,900,036	100.00	0	8.32	0.71	13	87					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	16-09-2025	9.5790	USD	0.00%	1,000 USD	5.00%	2.02%	-2.73%	1.18%	-1.22%	3.47%	1.15%	20.72%	-0.89%	-1.19%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	16-09-2025							15-07-2025		0.49				17-08-2025	0	100	0	0	0	0	563,202,995	100.00	0	22.84	149.93	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)	16-09-2025	347.4500	EUR	0.00%	100 EUR	5.00%	3.70%	5.48%	12.96%	4.57%	-1.56%	-3.06%	17.70%	2.43%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					16-09-2025							03-07-2025	0.35	0.35				03-08-2025	0	0	0	100	0	0	28,709,252	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	12-09-2025	7.9800	EUR	-0.50%	100 EUR	5.75%	5.42%	6.97%	7.98%	-0.50%	8.28%	2.69%	20.20%	4.21%	4.08%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	14-09-2025							30-06-2025	1.82	1.50	0	0.170	-70	30-08-2025	3	97	1	0	83	1	23,702,973	100.20	-0.20	15.26	1.78	40	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	16-09-2025	40.5400	EUR	0.00%	100 EUR	5.00%	2.48%	14.42%	17.05%	19.45%	31.37%	26.87%	22.62%	13.75%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			16-09-2025							31-12-2024	0.45	0.45	0	0.013		07-08-2025	0	100	0	0	490	0	21,655,179	100.00	0	13.48	1.13	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	12-09-2025	6.9500	EUR	-0.14%	100 EUR	3.00%	5.30%	6.92%	7.59%	-1.14%	7.59%	1.94%	19.35%	3.43%	3.31%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	14-09-2025							30-06-2025	2.59	2.25	0	0.170	-70	30-08-2025	3	97	1	0	83	1	35,404,570	100.20	-0.20	15.26	1.78	40	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)	12-09-2025	8,064.5498	CZK	0.44%	100,000 EUR	5.00%	2.62%	5.53%	10.39%	6.37%	12.30%	10.48%	22.44%	3.30%	4.04%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	16-09-2025							31-12-2024	2.32	2.00	0	0.466	23	03-09-2025	2	98	0	0	34	0	168,576,233	100.11	-0.11	16.21	1.80	55	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	12-09-2025	1,570.2100	USD	-0.61%	1,000 USD	3.00%	1.63%	6.21%	11.49%	7.78%	13.87%	10.92%	22.68%	4.36%	5.67%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	14-09-2025							31-12-2024	2.30	2.00	0	0.065	23	24-08-2025	2	98	0	0	33	0	12,985,341	100.01	-0.01	15.84	1.82	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	16-09-2025	76.6150	USD	0.00%	1,000 USD	5.00%	26.27%	25.08%	16.47%	37.76%	74.36%	36.75%	32.88%	18.76%	12.79%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	16-09-2025							15-07-2025		0.49				08-08-2025	0	0	0	100	0	0	43,528,309	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)	16-09-2025	113.5400	USD	0.58%	1,000 USD	5.00%	7.32%	36.94%	73.40%	11.04%	40.87%	60.70%	31.27%	31.85%	42.84%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	16-09-2025	24-06-2025	0.409	štvrťročne	2	0.818	0.73%			0.75			45	06-08-2025	-14	97	0	18	69	0	3,680,626,387	140.61	-40.61	29.46	8.67	64	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	16-09-2025	237.7500	EUR	0.00%	100 EUR	5.00%	4.23%	16.86%	23.05%	0.38%	22.86%	28.27%	24.87%	20.31%	22.26%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	16-09-2025							20-02-2025	0.60	0.40		0		12-08-2025	-1	99	0	2	57	0	508,137,343	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	16-09-2025	39.8100	USD	0.00%	1,000 USD	5.00%	2.26%	14.40%	30.48%	15.09%	28.54%	35.09%	22.67%	23.28%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			16-09-2025							30-06-2025	0.15	0.15				18-08-2025	0	100	0	0	69	0	13,297,133,721	100.40	-0.40	30.89	10.71	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	12-09-2025	5,565.0000	JPY	-0.50%	150,000 JPY	0.00%	0.89%	14.86%	25.54%	22.96%	31.93%	21.20%	21.02%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					16-09-2025							25-07-2025	1.07	0.80				01-09-2025	1	99	0	0	67	0	28,804,757,471	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	16-09-2025	1,370.8000	EUR	0.00%	100 EUR	5.00%	3.39%	18.03%	32.88%	-0.48%	33.22%	39.50%	24.22%	27.46%	30.68%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	16-09-2025	07-12-2011	0.320		1			03-07-2025	0.60	0.60				16-08-2025	0	0	0	100	0	0	989,114,859	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	12-09-2025	9.3500	USD	-0.53%	1,000 USD	5.75%	5.89%	8.47%	15.29%	11.44%	14.86%	7.87%	19.98%	4.35%	4.43%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	14-09-2025							30-06-2025	1.82	1.50	0	0.170	-70	30-08-2025	3	97	1	0	83	1	105,686,387	100.20	-0.20	15.26	1.78	40	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	12-09-2025	9.3500	USD	-0.53%	1,000 USD	5.75%	5.89%	8.47%	16.00%	11.44%	14.86%	7.87%	19.98%	4.33%	4.43%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	14-09-2025			ročne				30-06-2025	1.82	1.50	0	0.170	-70	30-08-2025	3	97	1	0	83	1	2,395,029	100.20	-0.20	15.26	1.78	40	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)	16-09-2025	41.4200	USD	0.10%	1,000 USD	5.00%	3.16%	3.01%	3.16%	5.68%	3.91%	4.85%	17.69%	-	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					16-09-2025	16-06-2025	0.697	polročne	1	1.393	3.37%	30-06-2025		0.41			8	03-08-2025	0	100	0	0	51	0	1,779,190,946	100.25	-0.25	13.80	1.47	74	26					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)	16-09-2025	112.1600	USD	0.21%	1,000 USD	5.00%	2.32%	24.25%	17.56%	-0.16%	-10.17%	27.38%	14.68%	16.76%	14.72%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	16-09-2025	16-06-2025	1.309	štvrťročne	2	2.618	2.34%			0.38			13	15-09-2025	0	100	0	0	46	0	3,165,123,749	100.11	-0.11	15.05	2.00	12	88					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	16-09-2025	95.0500	EUR	0.00%	100 EUR	5.00%	1.98%	11.84%	19.13%	2.24%	20.68%	25.89%	19.67%	20.70%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			16-09-2025							20-02-2025	0.25	0.10		0.004		03-08-2025	0	100	0	0	141	0	5,283,970,590	100.03	-0.03	30.36	8.66	91	8	3.48	0.04			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	12-09-2025	23.7800	EUR	-0.50%	100 EUR	0.00%	1.02%	14.22%	25.16%	23.21%	33.07%	22.84%	21.01%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					16-09-2025	01-08-2025	0.215	ročne	1	0.215	0.90%	25-07-2025	1.07	0				14-09-2025	1	99	0	0	67	0	22,428,744	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	12-09-2025	45.5300	EUR	-0.50%	100 EUR	5.25%	0.95%	14.74%	25.39%	23.19%	32.70%	22.76%	20.96%	14.19%	12.01%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	16-09-2025	01-08-2025	0.105	ročne	1	0.105	0.23%	25-07-2025	1.92	1.50				06-09-2025	1	99	0	0	67	0	57,707,810	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHPSC	iShares PHLX Semiconductor ETF (dis)	16-09-2025	257.8000	USD	0.10%	1,000 USD	5.00%	3.82%	13.47%	28.18%	13.12%	17.34%	29.92%	20.71%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					16-09-2025	16-06-2025	0.744	štvrťročne	2	1.489	0.58%			0.34			27	14-09-2025	0	100	0	0	31	0	13,411,569,359	100.21	-0.21	25.03	4.55	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	16-09-2025	908.6200	EUR	0.00%	100 EUR	5.00%	0.92%	11.62%	19.12%	2.07%	20.23%	25.53%	19.33%	20.31%	20.94%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	16-09-2025							03-07-2025	0.30	0.30				06-08-2025	0	100	0	0	0	0	2,189,636,316	100.00	0	30.36	8.66	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	12-09-2025	5,007.0000	JPY	-0.50%	150,000 JPY	5.25%	0.83%	14.63%	25.02%	22.18%	30.83%	20.17%	19.99%	13.91%	12.23%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	16-09-2025							25-07-2025	1.92	1.50				02-09-2025	1	99	0	0	67	0	21,394,153,734	130.36	-30.36	14.05	1.26	68	30					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)	16-09-2025	491.5400	USD	0.09%	1,000 USD	5.00%	3.01%	0.21%	-4.48%	7.52%	9.13%	21.33%	17.40%	12.44%	14.00%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	16-09-2025									0				03-08-2025																		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)	16-09-2025	74.3500	USD	0.18%	1,000 USD	5.00%	2.34%	-1.49%	15.54%	-11.80%	-13.84%	10.23%	15.32%	8.44%	9.00%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	16-09-2025	17-12-2024	5.232	polročne	1	10.465	14.10%			0.74			18	02-08-2025	-0	100	0	0	508	0	916,569,401	103.31	-3.31	26.48	3.09	22	78					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	16-09-2025	23.7450	EUR	0.00%	100 EUR	5.00%	4.56%	2.48%	-2.16%	2.22%	8.90%	-3.72%	14.70%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					16-09-2025							03-07-2025	0.30	0.35				04-08-2025	0	0	0	100	0	0	979,388,921	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	16-09-2025	107.4200	EUR	0.00%	100 EUR	5.00%	1.68%	13.20%	16.82%	16.36%	26.62%	22.54%	17.18%	11.51%	9.46%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	16-09-2025							30-06-2025	0.64	0.64				18-08-2025	-0	100	0	0	183	0	630,828,577	194.41	-94.41	15.90	1.41	95	4					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	12-09-2025	75.3900	EUR	0.12%	100 EUR	5.25%	2.57%	3.71%	9.02%	0.51%	15.03%	15.87%	17.73%	19.05%	19.85%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	16-09-2025			ročne				25-07-2025	1.89	1.50				23-08-2025	2	98	0	0	102	0	10,565,924,342	105.83	-5.83	19.89	3.03	60	37					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	16-09-2025	19.4180	EUR	0.00%	100 EUR	5.00%	6.38%	25.67%	25.36%	20.34%	32.53%	6.17%	15.10%	14.67%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					16-09-2025							26-03-2025	0.49	0.49				12-08-2025	0	100	0	0	38	0	439,028,410	100.00	0	13.58	1.02	57	43					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	12-09-2025	54.2100	EUR	0.13%	100 EUR	5.25%	2.65%	3.71%	9.01%	0.50%	15.02%	15.87%	17.73%	19.05%	19.85%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	16-09-2025							27-06-2025	1.89	1.50				10-08-2025	2	98	0	0	102	0	3,200,097,408	105.83	-5.83	19.89	3.03	60	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	16-09-2025	64.1000	EUR	0.00%	100 EUR	5.00%	5.06%	11.48%	9.39%	-6.56%	6.78%	8.40%	18.30%	9.37%	10.02%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	16-09-2025							31-05-2025	0.30	0.30				11-08-2025	0	100	0	0	1661	0	713,632,615	100.00	0	11.95	1.26	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)	16-09-2025	273.3200	USD	0.21%	1,000 USD	5.00%	2.87%	12.50%	27.76%	13.22%	24.60%	28.66%	18.97%	20.30%	20.87%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	16-09-2025	23-06-2025	0.772	štvrťročne	2	1.545	0.57%	21-11-2018	0.13	0.03	0	0	1	04-08-2025	0	100	0	0	68	0	83,664,070,642	100.00	-0.00	29.48	8.67	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	16-09-2025	279.7500	USD	0.00%	1,000 USD	5.00%	4.85%	18.69%	33.37%	12.39%	30.02%	35.38%	24.71%	20.48%	22.68%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	16-09-2025							20-02-2025	0.60	0.40		0		03-09-2025	1	101	0	-2	54	0	506,914,931	302.04	-202.04	22.57	4.23	75	26					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	12-09-2025	103.4600	EUR	-0.32%	100 EUR	5.75%	0.85%	-4.34%	1.23%	-16.07%	-12.73%	4.58%	14.31%	9.16%	8.27%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	14-09-2025			ročne				30-06-2025	1.80	1.50	0	0.180	42	29-08-2025	-0	100	0	0	51	1	49,713,162	100.06	-0.06	28.25	2.91	88	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	12-09-2025	70.1600	EUR	-0.31%	100 EUR	5.75%	0.85%	-4.32%	1.24%	-16.07%	-12.71%	4.59%	14.31%	9.16%	8.28%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	14-09-2025							30-06-2025	1.80	1.50	0	0.180	42	28-08-2025	-0	100	0	0	51	1	453,747,708	100.06	-0.06	28.25	2.91	88	11					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	16-09-2025	1,181.0000	EUR	0.00%	100 EUR	5.00%	1.76%	8.83%	14.31%	-1.44%	18.69%	21.12%	16.77%	18.44%	18.79%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	16-09-2025							30-06-2025	0.30	0.33				12-08-2025	0	100	0	0	101	0	19,398,850,158	100.07	-0.07	28.84	7.06	89	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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	12-09-2025	7,304.2700	CZK	0.49%	25,000 CZK	4.50%	4.41%	13.66%	20.20%	18.14%	28.89%	20.37%	18.45%	12.18%	9.61%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	14-09-2025							13-08-2025	1.75	1.50				11-09-2025	2	98	0	-0	80	0	606,932,232	139.71	-39.71	14.81	1.24	47	51					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	16-09-2025	111.7100	USD	0.00%	1,000 USD	5.00%	3.01%	1.63%	3.10%	6.45%	10.16%	4.63%	14.08%	8.25%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					16-09-2025							06-08-2025	0.34	0.34				19-08-2025	0	0	0	100	0	0	981,048,063	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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