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 %	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	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	21-10-2026	63.3400	EUR	0.17%	1,000 EUR	5.00%	0.08%	-1.13%	3.26%	6.23%	11.61%	13.91%	6.36%	7.20%	6.29%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			21-10-2026	15-09-2026	1.441	štvrťročne	3	1.922	3.04%	31-08-2026	0.20	0.19				15-10-2026	1	99	0	0	600	0	9,477,991,150	100.01	-0.01	12.80	2.26	83	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	19-10-2026	246.6700	EUR	-1.90%	100 EUR	3.00%	-9.23%	-11.67%	-20.13%	-16.54%	3.60%	0.12%	17.20%	9.76%	2.73%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	21-10-2026							06-10-2026	2.23	1.75				14-10-2026	3	97	0	0	29	0	17,054,859	100.00	0	7.97	0.66	9	88			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)	21-10-2026	33.5250	EUR	0.00%	100 EUR	5.00%	8.51%	14.44%	18.93%	41.04%	54.49%	8.31%	15.68%	15.41%	7.06%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	21-10-2026							31-07-2026	0.55	0.55				26-09-2026	1	99	0	0	70	0	438,211,339	100.18	-0.18	10.67	1.55	34	66			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	21-10-2026	14.3200	USD	0.00%	1,000 USD	5.00%	6.11%	16.28%	23.40%	39.91%	59.60%	17.31%	22.35%	17.24%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			21-10-2026							31-08-2026	0.15	0.15				17-10-2026	0	100	0	0	21	0	1,755,074,537	100.01	-0.01	13.29	2.29	70	30			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	21-10-2026	107.2800	USD	0.00%	1,000 USD	5.00%	11.03%	33.23%	35.32%	115.03%	132.31%	25.03%	24.53%	23.83%	17.44%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	21-10-2026							23-09-2026		0.49				19-10-2026	0	0	0	100	0	0	980,659,172	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	20-10-2026	145.4600	EUR	2.57%	100 EUR	3.00%	-6.89%	-10.44%	-18.71%	-15.10%	1.33%	0.35%	15.43%	7.90%	0.31%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	21-10-2026	21-04-2026	3.280	ročne	1	3.280	2.31%	06-10-2026	2.23	1.75				13-10-2026	3	97	0	0	29	0	1,429,735	100.00	0	7.97	0.66	9	88			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	19-10-2026	81.5400	USD	-2.22%	100,000 EUR	3.00%	-11.18%	-13.39%	-24.17%	-19.27%	-0.40%	2.14%	16.34%	9.88%	2.96%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	21-10-2026							22-09-2026	2.23	1.75				29-09-2026	1	99	0	0	29	0	438,973	100.00	0	7.68	0.68	8	90			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	21-10-2026	37.6600	USD	0.00%	1,000 USD	5.00%	6.66%	12.74%	13.67%	35.76%	50.59%	10.74%	14.73%	15.40%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			21-10-2026							31-08-2026	0.55	0.55				18-10-2026	0	100	0	0	70	0	410,699,692	100.00	0	10.38	1.45	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	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	21-10-2026	72.2400	EUR	0.00%	100 EUR	5.00%	7.64%	15.64%	24.08%	44.36%	60.87%	16.04%	21.09%	15.13%	9.97%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			21-10-2026							20-02-2026	0.25	0.10		0.011		08-10-2026	1	99	0	0	50	0	1,984,580,642	100.73	-0.73	12.48	2.11	77	22			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)	21-10-2026	87.2200	USD	0.08%	1,000 USD	5.00%	-5.64%	-7.62%	-7.86%	-7.69%	23.21%	29.90%	20.61%	21.26%	13.62%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	21-10-2026	29-06-2026	0.329	polročne	1	0.657	0.75%			0.59			13	11-10-2026	0	100	0	0	25	0	718,848,935	100.02	-0.02	9.96	1.20	33	67			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	21-10-2026	9.2920	EUR	0.00%	100 EUR	5.00%	9.98%	27.06%	29.99%	92.16%	102.26%	17.21%	17.40%	16.15%	11.60%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	21-10-2026							23-09-2026		0.49				08-10-2026	0	0	0	100	0	0	22,352,600	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	21-10-2026	47.2100	EUR	0.00%	100 EUR	5.00%	-7.03%	-5.94%	-9.41%	0.70%	19.57%	7.30%	17.52%	8.04%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					21-10-2026							08-09-2026	0.45	0.35				04-10-2026	0	100	0	0	0	0	80,718,334	100.00	0	9.05	0.76	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	149928554	WisdomTree WTI Crude Oil ETC	21-10-2026	18.5210	USD	0.00%	1,000 USD	5.00%	8.31%	25.92%	30.97%	97.90%	110.49%	19.99%	19.58%	12.99%	8.62%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	21-10-2026							23-09-2026		0.49				16-10-2026	0	100	0	0	0	0	729,654,106	100.00	0	24.13	746.27	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)	21-10-2026	560.9000	EUR	0.00%	100 EUR	5.00%	0.97%	8.32%	26.54%	48.45%	60.81%	15.58%	16.55%	11.74%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					21-10-2026							08-09-2026	0.35	0.25				06-10-2026	0	0	0	100	0	0	112,490,430	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	20-10-2026	11.6400	EUR	-0.26%	100 EUR	5.75%	1.84%	10.54%	9.40%	21.00%	38.74%	15.27%	16.43%	14.22%	6.38%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	21-10-2026							31-07-2026	1.82	1.50	0	0.140	-30	23-09-2026	1	98	0	0	95	0	58,982,939	100.63	-0.63	14.02	2.29	52	46			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	21-10-2026	55.5300	EUR	0.00%	100 EUR	5.00%	-0.56%	0.65%	8.75%	16.09%	32.66%	29.05%	23.84%	20.31%	15.65%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			21-10-2026							23-09-2026	0.45	0.45				09-10-2026	0	100	0	0	503	0	62,553,310	100.00	0	14.90	1.46	77	23			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	20-10-2026	10.0500	EUR	-0.30%	100 EUR	3.00%	1.82%	10.32%	9.00%	20.22%	37.67%	14.41%	15.54%	13.35%	5.60%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	21-10-2026							31-07-2026	2.59	2.25	0	0.140	-30	23-09-2026	1	98	0	0	95	0	56,311,598	100.63	-0.63	14.02	2.29	52	46			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)	20-10-2026	9,318.4102	CZK	0.33%	100,000 EUR	5.00%	1.23%	0.14%	0.96%	8.64%	14.19%	11.30%	14.64%	9.36%	4.59%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	21-10-2026							25-02-2026	2.32	2.00				26-09-2026	1	99	0	0	35	0	238,586,778	100.68	-0.68	14.96	2.06	49	49			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	20-10-2026	1,832.9900	USD	0.34%	1,000 USD	3.00%	1.34%	0.35%	1.34%	9.41%	15.25%	12.21%	14.76%	10.32%	6.16%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	21-10-2026							25-02-2026	2.30	2.00				20-09-2026	1	99	0	0	35	0	12,638,215	100.68	-0.68	14.96	2.06	49	49			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	21-10-2026	69.5500	USD	0.00%	1,000 USD	5.00%	11.19%	1.55%	20.36%	2.08%	-8.60%	40.28%	19.85%	23.09%	4.22%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	21-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	47,738,164	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)	21-10-2026	194.5300	USD	-0.65%	1,000 USD	5.00%	-11.18%	0.95%	42.99%	63.88%	48.45%	66.00%	23.47%	41.26%	44.92%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	21-10-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			0.75			56	08-10-2026	-3	23	0	80	75	0	6,587,876,262	113.66	-13.66	23.12	9.39	21	2			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	21-10-2026	323.3000	EUR	0.00%	100 EUR	5.00%	2.47%	6.45%	21.36%	27.71%	29.76%	38.69%	18.42%	24.24%	23.82%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	21-10-2026							28-07-2026	0.60	0.40		0		14-10-2026	0	0	0	100	0	0	613,765,787	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	21-10-2026	51.5400	USD	0.00%	1,000 USD	5.00%	-1.83%	4.50%	17.30%	26.29%	23.15%	34.84%	20.86%	26.06%	25.04%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			21-10-2026							31-08-2026	0.15	0.15				17-10-2026	0	100	0	0	75	0	20,611,657,581	100.00	0	23.25	9.99	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	20-10-2026	7,199.0000	JPY	-1.69%	150,000 JPY	0.00%	-4.27%	-2.95%	0.08%	5.95%	25.46%	25.01%	19.47%	18.69%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					21-10-2026							31-08-2026	1.06	0.80				25-09-2026	2	98	0	0	64	0	48,765,627,756	141.12	-41.12	15.24	1.64	66	33			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	21-10-2026	9.7730	EUR	0.00%	100 EUR	5.00%	-0.48%	2.63%	23.79%	33.93%	31.94%	43.60%	18.94%	32.84%	32.57%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	21-10-2026	07-12-2011	0.002		1			08-09-2026	0.60	0.60				16-10-2026	0	0	0	100	0	0	1,362,228,278	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	20-10-2026	13.0600	USD	0.00%	1,000 USD	5.75%	-0.38%	8.65%	4.31%	15.99%	33.81%	17.55%	15.55%	14.31%	6.68%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	21-10-2026							31-07-2026	1.84	1.50	0	0.140	-30	23-09-2026	1	98	0	0	95	0	167,983,855	100.63	-0.63	14.02	2.29	52	46			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	20-10-2026	13.0500	USD	0.00%	1,000 USD	5.75%	-0.84%	8.66%	4.23%	15.90%	33.71%	17.52%	15.53%	14.30%	6.67%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	21-10-2026	01-07-2026	0.010	ročne	1	0.010	0.08%	31-07-2026	1.82	1.50	0	0.140	-30	23-09-2026	1	98	0	0	95	0	3,823,830	100.63	-0.63	14.02	2.29	52	46			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)	21-10-2026	62.6500	USD	0.22%	1,000 USD	5.00%	7.26%	15.61%	17.76%	39.16%	54.08%	14.85%	16.46%	10.98%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					21-10-2026	15-06-2026	0.724	polročne	1	1.448	2.32%	31-08-2026		0.37			3	05-10-2026	0	100	0	0	50	0	2,982,474,066	100.01	-0.01	12.04	2.03	80	20			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)	21-10-2026	87.3200	USD	0.31%	1,000 USD	5.00%	-0.93%	-8.05%	-13.43%	-19.19%	-17.75%	6.47%	4.14%	9.95%	12.65%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	21-10-2026	15-09-2026	1.093	štvrťročne	3	1.458	1.67%			0.37			12	02-10-2026	0	100	0	0	43	0	2,383,579,359	100.00	0	13.34	1.62	8	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	21-10-2026	129.1400	EUR	0.00%	100 EUR	5.00%	0.23%	5.78%	22.83%	31.60%	27.01%	31.21%	18.94%	23.75%	22.65%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			21-10-2026							20-02-2026	0.25	0.10		0.004		06-10-2026	0	100	0	0	134	0	6,780,795,463	100.05	-0.05	23.60	9.17	93	7			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	19-10-2026	31.4600	EUR	1.39%	100 EUR	0.00%	-2.48%	-0.32%	0.77%	7.96%	31.52%	26.48%	20.35%	18.70%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					21-10-2026	03-08-2026	0.212	ročne	1	0.212	0.68%	31-08-2026	1.06	0.80				02-10-2026	2	98	0	0	64	0	60,887,470	141.12	-41.12	15.24	1.64	66	33			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	20-10-2026	59.1200	EUR	-1.70%	100 EUR	5.25%	-4.23%	-2.80%	0.37%	6.29%	25.97%	26.26%	19.95%	18.37%	15.59%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	21-10-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	31-08-2026	1.91	1.50				27-09-2026	2	98	0	0	64	0	264,700,393	141.12	-41.12	15.24	1.64	66	33			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)	21-10-2026	500.0100	USD	-0.66%	1,000 USD	5.00%	-8.27%	-9.70%	18.58%	42.38%	71.51%	48.58%	26.42%	31.56%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					21-10-2026	15-09-2026	0.816	štvrťročne	3	1.088	0.22%			0.33			33	02-10-2026	0	100	0	0	30	0	48,434,554,020	100.00	0	19.32	8.67	80	20			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	21-10-2026	1,230.2800	EUR	0.00%	100 EUR	5.00%	0.12%	5.59%	22.48%	30.92%	26.70%	30.79%	18.59%	23.38%	22.37%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	21-10-2026							08-09-2026	0.30	0.20				08-10-2026	0	100	0	0	0	0	3,010,526,056	100.00	0	23.60	9.16	93	7			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	20-10-2026	6,416.0000	JPY	-1.70%	150,000 JPY	5.25%	-4.34%	-3.15%	-0.34%	5.28%	24.39%	23.94%	18.46%	17.69%	15.45%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	21-10-2026							31-08-2026	1.91	1.50				25-09-2026	2	98	0	0	64	0	43,726,996,449	141.12	-41.12	15.24	1.64	66	33			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)	21-10-2026	539.8200	USD	0.24%	1,000 USD	5.00%	6.28%	10.21%	15.20%	11.35%	9.47%	17.14%	13.51%	14.32%	14.16%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	21-10-2026									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)	21-10-2026	68.9300	USD	-0.09%	1,000 USD	5.00%	-2.54%	-0.92%	3.59%	5.79%	-7.44%	2.88%	2.29%	10.23%	6.22%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	21-10-2026	16-12-2025	1.407	polročne	1	2.814	4.08%			0.74			14	05-10-2026	0	100	0	0	455	0	733,041,875	103.67	-3.67	20.91	3.05	5	94			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	21-10-2026	38.6200	EUR	0.00%	100 EUR	5.00%	-0.30%	9.73%	9.62%	26.77%	56.32%	18.85%	15.08%	14.62%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					21-10-2026							08-09-2026	0.30	0.20				06-10-2026	0	0	0	100	0	0	1,794,876,333	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	21-10-2026	142.3050	EUR	0.00%	100 EUR	5.00%	-1.36%	-0.18%	8.92%	14.09%	26.19%	25.93%	18.76%	16.71%	13.67%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	21-10-2026							31-08-2026	0.64	0.64				17-10-2026	1	99	0	0	167	0	1,243,469,369	240.80	-140.80	16.44	1.80	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	20-10-2026	97.9600	EUR	-0.03%	100 EUR	5.25%	3.87%	8.59%	14.83%	18.01%	20.42%	24.07%	14.31%	20.25%	19.88%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	21-10-2026			ročne				31-08-2026	1.89	1.50				20-09-2026	1	99	0	0	103	0	13,093,762,609	108.58	-8.58	19.27	3.46	71	27			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	21-10-2026	23.3400	EUR	0.00%	100 EUR	5.00%	-11.52%	-15.16%	-27.19%	-16.37%	3.00%	16.80%	7.83%	18.37%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					21-10-2026							31-03-2026	0.49	0.49				13-10-2026	0	100	0	0	46	0	742,183,338	100.00	0	13.93	1.56	63	36			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	3442147819	Fidelity - Global Technology Fund A-ACC-EUR	20-10-2026	70.4400	EUR	-0.03%	100 EUR	5.25%	3.88%	8.60%	14.84%	18.01%	20.41%	24.07%	14.30%	20.25%	19.88%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	21-10-2026							31-08-2026	1.89	1.50				12-10-2026	1	99	0	0	101	0	4,435,199,701	108.42	-8.42	20.21	3.57	72	24			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	21-10-2026	80.9500	EUR	0.00%	100 EUR	5.00%	1.53%	-0.63%	8.58%	13.85%	24.40%	18.69%	10.60%	13.92%	11.41%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	21-10-2026							31-07-2026	0.30	0		0.030		13-10-2026	0	100	0	0	1642	0	1,016,658,241	100.22	-0.22	12.38	1.58	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)	21-10-2026	185.4400	USD	-0.24%	1,000 USD	5.00%	-3.31%	2.58%	19.39%	27.89%	28.57%	31.28%	18.46%	24.11%	22.81%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	21-10-2026	21-09-2026	0.616	štvrťročne	3	0.821	0.44%	21-11-2018	0.13	0.03	0	0	5	06-10-2026	0	100	0	0	74	0	127,297,695,296	100.00	0	23.00	9.43	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	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	21-10-2026	363.4100	USD	0.00%	1,000 USD	5.00%	0.53%	4.79%	16.04%	22.62%	25.61%	41.43%	17.60%	24.34%	24.19%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	21-10-2026							28-07-2026	0.60	0.40		0		26-09-2026	0	0	0	100	0	0	629,149,416	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	20-10-2026	92.7200	EUR	0.56%	100 EUR	5.75%	0.82%	0.95%	2.42%	-3.93%	-12.74%	0.18%	1.60%	6.67%	5.12%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	21-10-2026			ročne				31-07-2026	1.80	1.50	0	0.170	-39	23-09-2026	2	98	0	0	52	0	44,017,726	100.00	0	24.90	2.06	76	22			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	20-10-2026	62.8800	EUR	0.58%	100 EUR	5.75%	1.04%	0.95%	2.44%	-3.91%	-12.74%	0.18%	1.60%	6.67%	5.13%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	21-10-2026							31-07-2026	1.84	1.50	0	0.170	-39	22-09-2026	2	98	0	0	52	0	369,250,598	100.00	0	24.90	2.06	76	22			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	21-10-2026	1,511.0000	EUR	0.00%	100 EUR	5.00%	1.03%	3.10%	16.37%	22.13%	21.84%	24.50%	15.11%	20.97%	19.94%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	21-10-2026							31-08-2026	0.30	0.30				14-10-2026	0	100	0	0	101	0	29,243,109,564	100.13	-0.13	23.22	7.19	86	13			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	20-10-2026	9,382.0000	CZK	-1.23%	25,000 CZK	4.50%	-0.81%	-1.43%	7.76%	14.06%	26.43%	24.70%	18.22%	16.98%	12.46%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	21-10-2026							08-09-2026	1.75	1.50				30-09-2026	2	98	0	-0	78	0	1,346,244,653	163.25	-63.25	16.54	1.58	46	52			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	21-10-2026	152.9350	USD	0.00%	1,000 USD	5.00%	0.57%	8.22%	12.58%	29.14%	38.52%	13.53%	12.02%	13.98%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					21-10-2026							02-10-2026	0.34	0.34				18-10-2026	0	0	0	100	0	0	1,511,650,984	100.00	0					0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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Akcie - Switzerland
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