Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	22-04-2026	61.4600	EUR	0.20%	1,000 EUR	5.00%	8.40%	2.02%	8.49%	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%			22-04-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.93%	28-02-2026	0.20	0.19				14-04-2026	1	99	0	0	599	0	8,600,924,532	100.00	0	14.47	2.10	82	16	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	20-04-2026	305.4800	EUR	-1.08%	100 EUR	3.00%	5.44%	4.44%	28.30%	13.83%	18.38%	15.64%	22.79%	14.07%	3.79%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	22-04-2026							31-03-2026	2.23	1.75				13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	5	94	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	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	22-04-2026	28.5350	EUR	1.22%	100 EUR	5.00%	-9.97%	21.40%	31.56%	30.65%	38.18%	9.46%	20.29%	8.84%	6.53%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	22-04-2026							31-01-2026	0.55	0.55				25-03-2026	1	99	0	0	64	0	429,117,298	102.91	-2.91	16.14	1.48	32	68	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	22-04-2026	11.7250	USD	1.03%	1,000 USD	5.00%	-6.87%	15.12%	29.31%	33.89%	41.27%	12.52%	22.97%	11.82%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			22-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	22	0	1,685,784,168	100.00	-0.00	20.33	2.45	66	34	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	22-04-2026	80.1200	USD	1.06%	1,000 USD	5.00%	-5.56%	62.75%	69.60%	60.63%	69.85%	20.10%	24.47%	16.62%	15.39%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	22-04-2026							09-04-2026		0.49				18-04-2026	0	0	0	100	0	0	1,272,635,071	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	20-04-2026	178.9400	EUR	1.95%	100 EUR	3.00%	5.44%	4.44%	24.65%	13.84%	15.45%	14.21%	20.99%	12.02%	1.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	22-04-2026	21-04-2026	3.280	ročne	1	3.280	1.87%	31-03-2026	2.23	1.75				12-04-2026	1	99	0	0	30	0	1,748,575	100.00	0	7.38	0.74	5	94	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	9098994	BNP Paribas Funds Turkey Equity USD	20-04-2026	105.9800	USD	-1.44%	100,000 EUR	3.00%	7.80%	4.83%	29.45%	15.06%	22.79%	18.37%	22.23%	14.83%	4.19%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	22-04-2026							16-03-2026	2.23	1.75				28-03-2026	2	98	0	0	29	0	444,600	100.00	0	7.46	0.75	4	94	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	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	22-04-2026	33.5500	USD	1.27%	1,000 USD	5.00%	-8.11%	21.45%	32.98%	31.21%	42.67%	12.13%	19.88%	9.51%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			22-04-2026							28-02-2026	0.55	0.55				17-04-2026	0	100	0	0	64	0	605,387,886	100.00	-0.00	15.23	1.70	44	55	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	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	22-04-2026	58.8400	EUR	1.06%	100 EUR	5.00%	-6.93%	18.12%	29.66%	35.81%	42.66%	12.48%	21.77%	10.19%	8.57%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			22-04-2026							20-02-2026	0.25	0.10		0.011		06-04-2026	1	99	0	0	51	0	2,277,522,044	100.27	-0.27	18.81	1.99	72	28	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	22-04-2026	93.8100	USD	-0.90%	1,000 USD	5.00%	9.66%	-2.79%	34.03%	17.19%	8.77%	33.83%	25.68%	19.33%	16.20%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-04-2026	30-12-2025	0.771	polročne	2	0.771	0.81%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	22-04-2026	7.1680	EUR	0.28%	100 EUR	5.00%	-5.24%	49.77%	53.70%	44.23%	50.41%	13.14%	17.81%	9.50%	9.46%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	22-04-2026							24-03-2026		0.49				06-04-2026	0	0	0	100	0	0	28,221,556	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	22-04-2026	52.2080	EUR	0.18%	100 EUR	5.00%	7.76%	10.42%	31.50%	29.06%	41.34%	12.50%	20.83%	9.88%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					22-04-2026							11-03-2026	0.45	0.35				02-04-2026	0	100	0	0	0	0	81,180,181	100.00	0	7.79	0.85	19	81	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	149928554	WisdomTree WTI Crude Oil ETC	22-04-2026	14.2200	USD	0.56%	1,000 USD	5.00%	-3.50%	54.31%	58.02%	47.56%	56.94%	16.38%	20.78%	5.80%	6.45%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	22-04-2026							24-03-2026		0.49				15-04-2026	0	100	0	0	0	0	1,065,062,203	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	447072764	Amundi MSCI World Energy UCITS ETF EUR (C)	22-04-2026	448.8500	EUR	1.26%	100 EUR	5.00%	0.13%	17.61%	27.91%	33.75%	55.63%	5.28%	16.72%	6.62%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					22-04-2026							11-03-2026	0.35	0.25				04-04-2026	0	0	0	100	0	0	49,265,674	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	3232	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	21-04-2026	10.6500	EUR	0.09%	100 EUR	5.75%	1.82%	8.67%	26.94%	42.95%	58.25%	14.47%	19.02%	9.07%	6.53%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	22-04-2026							31-01-2026	1.82	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	46,756,836	100.00	0	18.08	2.46	50	43	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	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	22-04-2026	50.5700	EUR	-0.96%	100 EUR	5.00%	5.79%	4.36%	21.24%	39.95%	56.47%	32.43%	23.24%	18.52%	14.30%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			22-04-2026							24-03-2026	0.45	0.45				07-04-2026	2	98	0	0	511	1	68,473,035	100.00	0	13.63	1.36	77	21	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRE	18447630	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	21-04-2026	9.2300	EUR	0.11%	100 EUR	3.00%	0.44%	8.46%	26.44%	42.22%	56.97%	13.58%	18.09%	8.25%	5.72%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	22-04-2026							31-01-2026	2.59	2.25	0	0.140	-30	23-03-2026	6	94	1	0	89	1	52,294,954	100.00	0	18.08	2.46	50	43	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	20-04-2026	9,230.1699	CZK	-0.43%	100,000 EUR	5.00%	5.55%	7.61%	13.11%	17.82%	31.24%	13.94%	19.19%	6.96%	4.84%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	22-04-2026							30-06-2025	2.32	2.00	0	0.466	-18	25-03-2026	2	98	0	0	35	0	192,220,129	100.03	-0.03	15.46	2.00	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	3325	Goldman Sachs Global Energy Equity - X Cap USD	20-04-2026	1,808.7700	USD	-0.44%	1,000 USD	3.00%	5.69%	7.96%	13.73%	19.64%	33.92%	14.55%	19.34%	7.93%	6.49%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	22-04-2026							25-02-2026	2.30	2.00			-18	20-04-2026	1	99	0	0	36	0	13,037,619	100.66	-0.66	16.05	2.19	54	45	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	502219584	WisdomTree Coffee ETC	22-04-2026	59.3700	USD	2.74%	1,000 USD	5.00%	-5.51%	-13.52%	-23.14%	12.29%	-9.00%	29.00%	25.00%	20.08%	9.95%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	22-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	38,022,733	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	22-04-2026	134.4600	USD	-1.17%	1,000 USD	5.00%	45.65%	13.79%	7.23%	35.32%	213.87%	57.36%	22.49%	35.37%	43.26%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	22-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.30%			0.75			94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	60	6	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	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-04-2026	267.8500	EUR	0.54%	100 EUR	5.00%	15.28%	4.22%	8.90%	23.12%	70.37%	33.06%	18.56%	22.17%	22.53%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-04-2026							31-03-2026	0.60	0.40		0		13-04-2026	0	0	0	100	0	0	450,708,900	100.00	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	22-04-2026	44.2500	USD	0.71%	1,000 USD	5.00%	14.49%	7.43%	7.19%	18.03%	61.14%	33.44%	20.17%	24.32%	24.51%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			22-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	73	0	13,767,883,984	100.00	0	21.73	8.74	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	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	21-04-2026	7,109.0000	JPY	-1.17%	150,000 JPY	0.00%	6.52%	5.77%	24.96%	42.04%	66.53%	29.64%	21.29%	19.09%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					22-04-2026							27-02-2026	1.07	0.80				24-03-2026	1	99	0	0	61	0	60,794,134,982	153.56	-53.56	17.43	1.68	68	28	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	22-04-2026	1,593.8000	EUR	0.94%	100 EUR	5.00%	20.07%	7.34%	9.87%	26.69%	93.59%	44.57%	19.44%	29.90%	32.42%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60				15-04-2026	0	0	0	100	0	0	848,634,125	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	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	21-04-2026	12.4600	USD	-0.48%	1,000 USD	5.75%	1.63%	8.92%	30.75%	43.22%	60.98%	16.90%	18.38%	9.74%	6.92%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	22-04-2026							31-01-2026	1.84	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	173,494,919	100.00	0	18.08	2.46	50	43	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	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	21-04-2026	12.4600	USD	-0.48%	1,000 USD	5.75%	1.63%	9.01%	27.66%	43.22%	60.98%	16.90%	18.38%	9.72%	6.92%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	22-04-2026			ročne				31-01-2026	1.82	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	3,626,838	100.00	0	18.08	2.46	50	43	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	139508363	iShares Global Energy ETF (dis)	22-04-2026	53.3800	USD	0.34%	1,000 USD	5.00%	-4.06%	18.49%	30.07%	34.10%	42.25%	10.94%	17.27%	6.52%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					22-04-2026	16-12-2025	1.545	polročne	2	1.545	2.90%	31-01-2026		0.39			2	03-04-2026	0	100	0	0	51	0	2,851,362,177	100.12	-0.12	17.79	2.17	79	21	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	22-04-2026	100.1600	USD	-0.70%	1,000 USD	5.00%	13.47%	-6.03%	-3.89%	-1.91%	10.33%	10.66%	7.13%	14.87%	13.74%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	22-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.71%			0.38			9	31-03-2026	0	100	0	0	46	0	2,804,285,929	100.00	0	16.98	1.99	14	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	22-04-2026	105.9800	EUR	0.80%	100 EUR	5.00%	12.83%	7.28%	5.77%	17.91%	55.60%	27.91%	17.52%	21.33%	21.92%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			22-04-2026							20-02-2026	0.25	0.10		0.004		04-04-2026	0	100	0	0	142	0	4,611,421,658	100.04	-0.04	24.83	8.22	92	8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	119494404	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	21-04-2026	30.5600	EUR	-1.16%	100 EUR	0.00%	6.59%	6.00%	25.66%	42.54%	66.90%	31.24%	21.52%	18.53%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					22-04-2026	01-08-2025	0.215	ročne	1	0.215	0.70%	27-02-2026	1.07	0.80				31-03-2026	1	99	0	0	61	0	41,753,993	153.56	-53.56	17.43	1.68	68	28	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	21-04-2026	58.2100	EUR	-1.17%	100 EUR	5.25%	6.53%	5.80%	25.10%	42.67%	66.50%	31.16%	21.48%	18.59%	15.23%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	22-04-2026	01-08-2025	0.105	ročne	1	0.105	0.18%	27-02-2026	1.92	1.50				26-03-2026	1	99	0	0	61	0	340,324,568	153.56	-53.56	17.43	1.68	68	28	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	144907424	iShares PHLX Semiconductor ETF (dis)	22-04-2026	420.7000	USD	-0.23%	1,000 USD	5.00%	26.52%	20.72%	49.21%	72.19%	152.05%	44.67%	24.25%	29.06%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					22-04-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.20%			0.34			19	31-03-2026	0	100	0	0	30	0	21,675,081,719	100.00	0	26.39	6.76	74	25	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	22-04-2026	1,011.3900	EUR	0.68%	100 EUR	5.00%	12.79%	7.16%	5.69%	17.47%	55.08%	27.46%	17.21%	21.00%	21.62%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	22-04-2026							11-03-2026	0.30	0.20				06-04-2026	0	100	0	0	0	0	2,095,547,592	100.00	0	24.83	8.22	92	8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	21-04-2026	6,362.0000	JPY	-1.18%	150,000 JPY	5.25%	6.42%	5.54%	24.40%	41.13%	65.12%	28.53%	20.26%	18.11%	15.30%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	22-04-2026							27-02-2026	1.92	1.50				24-03-2026	1	99	0	0	61	0	40,551,759,762	153.56	-53.56	17.43	1.68	68	28	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	128246513	Berkshire Hathaway Inc. (dis)	22-04-2026	468.5000	USD	-0.02%	1,000 USD	5.00%	-2.59%	-3.11%	-4.39%	-2.05%	-9.95%	13.04%	11.69%	12.19%	12.36%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	22-04-2026									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	150713738	iShares MSCI India Small-Cap ETF (dis)	22-04-2026	66.2100	USD	-0.50%	1,000 USD	5.00%	11.30%	1.00%	-12.57%	-13.80%	-7.48%	8.98%	7.44%	7.69%	7.62%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	22-04-2026	16-12-2025	1.407	polročne	1	2.814	4.23%			0.74			62	03-04-2026	0	100	0	0	475	0	561,476,735	103.18	-3.18	19.75	2.30	10	90	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYCRCC	593056703	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	22-04-2026	35.7850	EUR	1.58%	100 EUR	5.00%	4.13%	17.16%	43.80%	51.41%	65.40%	16.80%	18.42%	12.57%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					22-04-2026							11-03-2026	0.30	0.20				04-04-2026	0	0	0	100	0	0	1,582,835,125	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHMJEH	29812650	iShares MSCI Japan EUR Hedged UCITS ETF	22-04-2026	130.9700	EUR	0.25%	100 EUR	5.00%	7.18%	4.24%	16.97%	36.72%	52.20%	27.57%	17.80%	15.60%	12.22%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	22-04-2026							28-02-2026	0.64	0.64				16-04-2026	4	96	0	0	178	0	1,038,299,124	216.69	-116.69	15.52	1.63	92	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	21-04-2026	86.1900	EUR	1.03%	100 EUR	5.25%	10.02%	4.57%	5.14%	16.08%	46.76%	21.75%	13.33%	18.66%	20.18%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	22-04-2026			ročne				27-02-2026	1.89	1.50				20-04-2026	2	98	0	0	115	0	10,517,778,076	108.59	-8.59	18.94	3.51	67	28	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	22-04-2026	32.3400	EUR	0.89%	100 EUR	5.00%	24.48%	13.22%	46.93%	85.10%	138.92%	26.35%	16.63%	23.30%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					22-04-2026							09-01-2026	0.49	0.49				12-04-2026	0	100	0	0	45	0	736,859,470	100.27	-0.27	20.31	2.60	58	40	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	3442147819	Fidelity - Global Technology Fund A-ACC-EUR	21-04-2026	61.9800	EUR	1.04%	100 EUR	5.25%	10.01%	4.59%	5.14%	16.20%	46.77%	21.74%	13.33%	18.66%	20.19%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	22-04-2026							27-02-2026	1.89	1.50				11-04-2026	2	98	0	0	115	0	3,357,463,736	108.59	-8.59	18.94	3.51	67	28	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	22-04-2026	74.9000	EUR	0.47%	100 EUR	5.00%	9.15%	4.00%	15.68%	23.68%	46.00%	16.69%	10.98%	12.43%	11.35%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	22-04-2026							31-01-2026	0.30	0.30				12-04-2026	0	100	0	0	1634	0	888,384,343	100.11	-0.11	12.86	1.46	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	22-04-2026	154.6900	USD	-0.41%	1,000 USD	5.00%	14.34%	6.84%	8.79%	19.38%	60.72%	27.93%	17.09%	21.75%	21.69%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	22-04-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.43%	21-11-2018	0.13	0.03	0	0	5	04-04-2026	0	100	0	0	73	0	84,198,427,150	100.00	0	20.96	7.52	89	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
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	22-04-2026	314.8100	USD	0.52%	1,000 USD	5.00%	17.08%	4.29%	10.25%	23.44%	74.18%	36.13%	18.09%	22.87%	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%	22-04-2026							20-02-2026	0.60	0.40		0		25-03-2026	0	0	0	100	0	0	527,874,224	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	35534633	Franklin Templeton - Franklin India Fund A(Ydis)EUR	21-04-2026	90.7300	EUR	0.22%	100 EUR	5.75%	4.19%	-5.99%	-14.95%	-15.74%	-13.68%	5.27%	7.21%	6.07%	6.61%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	22-04-2026			ročne				31-01-2026	1.80	1.50	0	0.170	-39	22-04-2026	1	99	0	0	53	0	38,813,503	100.30	-0.30	22.81	1.77	79	20	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	3225	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	21-04-2026	61.5200	EUR	0.23%	100 EUR	5.75%	4.18%	-5.99%	-14.96%	-15.75%	-13.68%	5.27%	7.21%	6.06%	6.61%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	22-04-2026							31-01-2026	1.80	1.50	0	0.170	-39	22-04-2026	1	99	0	0	53	0	335,912,056	100.30	-0.30	22.81	1.77	79	20	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	592402396	iShares NASDAQ 100 UCITS ETF EUR	22-04-2026	1,304.4000	EUR	0.46%	100 EUR	5.00%	9.17%	4.64%	6.31%	15.88%	43.47%	24.72%	14.81%	19.20%	19.64%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	22-04-2026							28-02-2026	0.30	0.30				13-04-2026	0	100	0	0	101	0	20,383,242,948	100.00	0	22.96	6.31	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	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	21-04-2026	8,711.0000	CZK	0.05%	25,000 CZK	4.50%	1.75%	7.70%	17.38%	31.40%	51.53%	25.03%	18.52%	15.96%	11.85%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	22-04-2026							11-03-2026	1.75	1.50				29-03-2026	2	98	0	0	79	0	922,359,302	100.79	-0.79	14.79	1.47	47	51	EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
USBCMSO	374626730	UBS CMCI Composite SF UCITS ETF (USD) A-acc	22-04-2026	135.8450	USD	0.00%	1,000 USD	5.00%	1.96%	14.70%	22.44%	23.08%	27.43%	10.59%	12.48%	11.15%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					22-04-2026							08-04-2026	0.34	0.34				17-04-2026	0	0	0	100	0	0	1,322,620,773	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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Akcie - Switzerland
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