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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	08-06-2025	22.2700	EUR	0.00%	100 EUR	5.00%	3.65%	-1.02%	-9.25%	-0.74%	-10.97%	-6.64%	17.01%	3.99%	1.47%	30.04.2025	0.07%	12.45%	18.87%	54.40%	28.47%	27.99%	12.13%	12.43%	6.85%	4.31%	08-06-2025							31-03-2025	0.55	0.55				05-06-2025	0	100	0	0	67	0	205,181,462	100.25	-0.25	11.61	1.19	29	71					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTU	BNP Paribas Funds Turkey Equity EUR	04-06-2025	256.3400	EUR	1.82%	100 EUR	3.00%	3.45%	-19.83%	-21.50%	-19.41%	-24.79%	28.43%	16.34%	7.86%	1.53%	30.04.2025	2.27%	16.24%	44.78%	54.65%	27.97%	30.35%	11.69%	17.31%	3.31%	6.80%	07-06-2025							28-04-2025	2.23	1.75	0	0.664		16-05-2025	2	98	0	0	28	0	22,334,508	100.45	-0.45	6.60	0.64	0	96					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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	08-06-2025	47.2250	USD	0.00%	1,000 USD	5.00%	6.00%	-3.99%	-1.62%	0.32%	-6.77%	-7.24%	21.61%	8.05%	3.82%	30.04.2025	-0.28%	9.14%	14.46%	46.69%	27.12%	27.25%	17.26%	13.40%	13.04%	6.97%	08-06-2025							31-12-2024	0.99	0.49	0	0		23-05-2025	0	0	0	100	0	0	189,359,402	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	08-06-2025	8.4775	USD	0.00%	1,000 USD	5.00%	1.04%	-3.36%	-7.55%	-1.99%	-5.41%	-0.43%	16.30%	5.11%	-	30.04.2025	0.77%	12.84%	21.39%	41.50%	27.05%	24.17%	11.67%	11.65%			08-06-2025							31-03-2025	0.15	0.15				21-05-2025	0	100	0	0	24	0	656,561,656	100.51	-0.51	15.40	1.71	56	43					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	05-06-2025	149.6200	EUR	1.46%	100 EUR	3.00%	3.09%	-22.46%	-23.97%	-21.14%	-27.56%	26.02%	14.13%	5.47%	-1.27%	30.04.2025	2.13%	16.35%	42.44%	53.73%	25.69%	29.51%	9.08%	16.19%	0.55%	6.00%	07-06-2025	22-04-2025	3.770	ročne	1	3.770	2.56%	28-04-2025	2.23	1.75	0	0.664		16-05-2025	2	98	0	0	28	0	1,905,250	100.45	-0.45	6.60	0.64	0	96					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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	08-06-2025	25.2750	USD	0.00%	1,000 USD	5.00%	4.53%	3.92%	-2.38%	1.46%	-6.54%	-4.80%	16.62%	3.46%	-	30.04.2025	0.28%	12.48%	14.88%	39.52%	25.42%	26.29%	10.67%	12.75%			08-06-2025							31-03-2025	0.55	0.55				22-05-2025	0	100	0	0	67	0	197,113,870	100.42	-0.42	10.95	1.19	29	71					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
PARET	BNP Paribas Funds Turkey Equity USD	04-06-2025	86.3700	USD	2.19%	100,000 EUR	3.00%	4.05%	-12.92%	-14.76%	-16.90%	-20.96%	31.23%	16.53%	7.51%	1.67%	30.04.2025	2.44%	15.59%	42.54%	57.72%	24.97%	28.03%	10.48%	17.35%	2.54%	6.45%	07-06-2025							14-04-2025	2.23	1.75	0	0.664		16-05-2025	1	99	0	0	28	0	328,108	100.00	0	6.56	0.55	0	97					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
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	08-06-2025	43.1100	EUR	0.00%	100 EUR	5.00%	1.51%	-4.58%	-9.58%	-1.32%	-6.91%	-1.19%	14.81%	4.86%	-	30.04.2025	0.43%	10.47%	20.87%	43.79%	24.34%	21.00%	10.45%	8.71%			08-06-2025							20-02-2025	0.25	0.10		0.012		16-05-2025	0	100	0	0	51	0	802,079,574	100.00	0	13.26	1.49	69	31					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOARGE	Global X MSCI Argentina ETF (dis)	08-06-2025	87.4400	USD	0.00%	1,000 USD	5.00%	0.36%	6.43%	4.01%	35.11%	53.08%	41.64%	28.07%	16.04%	15.16%	30.04.2025	3.21%	15.26%	34.63%	46.19%	22.69%	22.47%	14.88%	22.74%	10.36%	5.78%	08-06-2025	30-12-2024	1.166	ročne	2	0.583	0.67%			0.59			30	16-05-2025	0	100	0	0	25	0	952,489,358	100.00	0	11.32	1.19	56	44					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	08-06-2025	4.7630	EUR	0.00%	100 EUR	5.00%	5.35%	-5.01%	-5.74%	-4.84%	-10.91%	-9.99%	17.31%	2.04%	-0.22%	30.04.2025	-0.52%	8.69%	9.89%	40.18%	20.95%	24.63%	10.37%	11.87%	7.63%	5.41%	08-06-2025							31-12-2024	1.21	0.49	0	0		16-05-2025	0	0	0	100	0	0	10,251,348	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	08-06-2025	314.0500	EUR	0.00%	100 EUR	5.00%	2.60%	0.87%	-8.60%	-13.23%	-16.64%	-9.03%	8.84%	0.74%	-	30.04.2025	-0.36%	9.23%	12.96%	49.71%	20.17%	21.35%					08-06-2025							09-04-2025	0.35	0.35				16-05-2025	0	0	0	100	0	0	25,713,551	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTCO	WisdomTree WTI Crude Oil ETC	08-06-2025	9.1770	USD	0.00%	1,000 USD	5.00%	6.90%	-3.48%	-1.59%	1.05%	-6.12%	-9.05%	20.29%	-0.52%	-4.09%	30.04.2025	-0.38%	9.81%	11.47%	41.76%	20.04%	28.83%	5.28%	14.30%	2.21%	4.14%	08-06-2025							31-12-2024	0.99	0.49	0	0		21-05-2025	0	100	0	0	0	0	502,439,987	100.00	0	25.16	165.02	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	05-06-2025	7.3200	EUR	-0.41%	100 EUR	5.75%	4.27%	-2.92%	-9.96%	-1.08%	-6.63%	-1.88%	13.95%	2.05%	0.41%	30.04.2025	0.19%	9.43%	14.30%	31.73%	19.98%	18.07%	7.92%	9.76%	3.78%	3.27%	08-06-2025							31-03-2025	1.82	1.50	0	0.170	-70	01-06-2025	4	95	1	0	83	0	22,349,589	100.51	-0.51	14.17	1.69	38	57	4.29	0.38			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
LYMSCIT	Amundi MSCI Turkey Acc	08-06-2025	37.9660	EUR	0.00%	100 EUR	5.00%	0.92%	-19.39%	-21.36%	-16.69%	-25.48%	19.91%	9.22%	-	-	30.04.2025	1.44%	16.22%	32.33%	51.36%	19.81%	23.14%					08-06-2025							09-04-2025	0.45	0.45				16-05-2025	0	100	0	0	0	0	109,242,476	100.00	0	6.51	0.65	0	100					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	05-06-2025	6.3900	EUR	-0.47%	100 EUR	3.00%	4.24%	-3.03%	-10.25%	-1.54%	-7.26%	-2.57%	13.12%	1.29%	-0.34%	30.04.2025	0.12%	9.43%	13.44%	31.53%	19.08%	17.70%	7.12%	9.45%	3.00%	3.11%	08-06-2025							31-03-2025	2.59	2.25	0	0.170	-70	01-06-2025	4	95	1	0	83	0	32,961,218	100.51	-0.51	14.17	1.69	38	57	4.29	0.38			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	05-06-2025	1,464.6100	USD	-0.49%	1,000 USD	3.00%	2.42%	3.37%	-1.64%	6.24%	7.43%	5.18%	15.00%	3.01%	2.98%	30.04.2025	0.89%	10.02%	17.37%	24.82%	18.55%	17.16%	5.83%	9.94%	3.65%	2.32%	08-06-2025							31-12-2024	2.30	2.00	0	0.065	164	26-05-2025	1	99	0	0	33	0	12,662,691	100.01	-0.01	14.44	1.91	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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	06-06-2025	7,597.2998	CZK	0.57%	100,000 EUR	5.00%	3.55%	1.71%	-1.56%	6.90%	6.42%	5.16%	14.83%	1.95%	1.48%	30.04.2025	0.90%	9.99%	18.08%	25.93%	18.54%	17.90%	4.73%	10.14%	1.97%	2.42%	08-06-2025							31-12-2024	2.32	2.00	0	0.466	-11	05-06-2025	1	99	0	0	33	0	159,908,340	100.69	-0.69	13.98	1.82	57	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	08-06-2025	35.5250	EUR	0.00%	100 EUR	5.00%	3.18%	4.16%	4.96%	16.67%	5.76%	21.05%	20.71%	11.16%	-	30.04.2025	1.61%	6.36%	23.04%	26.46%	18.54%	11.15%	12.19%	12.53%			08-06-2025							31-12-2024	0.45	0.45	0	0.013		16-05-2025	0	100	0	0	492	0	25,024,294	100.00	0	10.91	1.02	76	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	08-06-2025	78.5900	USD	0.00%	1,000 USD	5.00%	25.76%	11.07%	-22.84%	19.89%	-7.50%	26.80%	29.09%	27.12%	35.79%	30.04.2025	2.48%	31.11%	33.16%	124.77%	18.23%	22.88%	33.04%	27.79%	38.18%	26.34%	08-06-2025	25-03-2025	0.209	štvrťročne	1	0.835	1.06%			0.75			134	16-05-2025	18	72	0	10	70	0	2,268,209,497	106.95	-6.95	24.50	6.92	60	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	08-06-2025	1,160.6000	EUR	0.00%	100 EUR	5.00%	14.98%	9.41%	-12.14%	23.56%	10.45%	26.48%	26.03%	26.59%	27.78%	30.04.2025	1.63%	17.94%	23.57%	78.27%	17.66%	14.34%	28.58%	16.87%	29.23%	14.26%	08-06-2025	07-12-2011	0.320		1			09-04-2025	0.60	0.60				20-05-2025	0	0	0	100	0	0	748,191,797	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	04-06-2025	698.9800	CZK	0.59%	100,000 EUR	3.00%	8.29%	2.66%	-5.45%	5.88%	6.36%	15.60%	13.85%	12.74%	11.47%	30.04.2025	0.98%	9.38%	11.12%	37.83%	17.62%	60.66%	19.09%	44.67%	12.62%	5.48%	07-06-2025							14-04-2025	1.98	1.50	0	0.202		16-05-2025	1	99	0	0	47	0	1,124,013,487	100.00	-0.00	29.04	6.98	73	27					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	08-06-2025	203.7500	EUR	0.00%	100 EUR	5.00%	9.46%	2.57%	-14.03%	12.33%	10.49%	17.92%	22.88%	19.48%	19.10%	30.04.2025	1.13%	13.75%	18.79%	51.79%	17.60%	10.54%	20.44%	11.57%	20.00%	7.09%	08-06-2025							20-02-2025	0.60	0.40		0		16-05-2025	-1	99	0	3	71	0	404,793,297	298.37	-198.37	20.44	3.70	41	58					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	WisdomTree Coffee ETC	08-06-2025	64.1500	USD	0.00%	1,000 USD	5.00%	-6.18%	-4.23%	15.56%	57.79%	74.61%	26.30%	32.42%	15.78%	3.38%	30.04.2025	2.81%	15.45%	29.11%	76.67%	17.32%	12.63%	12.37%	19.66%	5.04%	11.66%	08-06-2025							31-12-2024	0.99	0.49	0	0		16-05-2025	0	0	0	100	0	0	49,545,867	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	06-06-2025	8.4000	USD	0.48%	1,000 USD	5.75%	5.40%	4.48%	-0.47%	4.22%	-1.98%	0.28%	14.33%	1.67%	0.74%	30.04.2025	0.38%	10.01%	11.22%	21.07%	17.28%	17.20%	6.57%	10.31%	3.00%	2.97%	08-06-2025							31-03-2025	1.82	1.50	0	0.170	-70	01-06-2025	4	95	1	0	83	0	100,775,291	100.51	-0.51	14.17	1.69	38	57	4.29	0.38			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	05-06-2025	8.3600	USD	0.12%	1,000 USD	5.75%	5.29%	4.63%	-2.79%	1.83%	-1.88%	0.28%	14.22%	1.70%	0.70%	30.04.2025	0.43%	10.20%	11.22%	20.94%	17.25%	17.21%	6.55%	10.34%	2.99%	2.98%	08-06-2025			ročne				31-03-2025	1.82	1.50	0	0.170	-70	01-06-2025	4	95	1	0	83	0	2,210,323	100.51	-0.51	14.17	1.69	38	57	4.29	0.38			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	08-06-2025	34.2300	USD	0.00%	1,000 USD	5.00%	9.85%	11.32%	-0.52%	17.31%	13.99%	25.02%	21.78%	21.43%	-	30.04.2025	1.57%	10.74%	20.61%	43.79%	17.23%	6.33%	21.85%	10.42%			08-06-2025							31-03-2025	0.15	0.15				21-05-2025	0	100	0	0	70	0	9,898,610,362	100.31	-0.31	25.28	8.59	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
ISHGE	iShares Global Energy ETF (dis)	08-06-2025	38.8500	USD	0.00%	1,000 USD	5.00%	3.12%	-0.56%	-4.50%	-1.97%	-6.83%	-2.93%	10.45%	-	-	30.04.2025	0.36%	11.60%	13.20%	29.61%	17.04%	17.89%					08-06-2025	17-12-2024	1.742	polročne	2	1.742	4.49%	28-02-2025		0.41			3	16-05-2025	0	100	0	0	53	0	1,609,655,045	100.31	-0.31	12.63	1.44	71	28					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHPSC	iShares PHLX Semiconductor ETF (dis)	08-06-2025	217.3400	USD	0.00%	1,000 USD	5.00%	12.36%	6.62%	-1.13%	6.58%	-9.45%	16.26%	19.23%	-	-	30.04.2025	1.27%	14.87%	16.12%	50.32%	16.87%	12.14%					08-06-2025	18-03-2025	0.261	štvrťročne	1	1.044	0.48%			0.35			17	16-05-2025	0	100	0	0	31	0	10,821,282,052	100.18	-0.18	20.92	3.68	76	20					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	05-06-2025	4,809.0000	JPY	-0.19%	150,000 JPY	0.00%	4.86%	10.81%	6.80%	12.28%	4.70%	16.85%	17.62%	-	-	30.04.2025	1.24%	5.19%	16.53%	18.54%	16.87%	7.18%					07-06-2025							25-04-2025	1.07	0.80				03-06-2025	3	97	0	0	66	0	24,508,584,553	100.00	0	12.88	1.19	69	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	08-06-2025	85.3200	EUR	0.00%	100 EUR	5.00%	8.21%	6.11%	-7.94%	14.45%	7.96%	19.93%	19.31%	19.72%	-	30.04.2025	1.18%	10.21%	18.30%	37.47%	16.69%	6.34%	20.90%	7.90%			08-06-2025							20-02-2025	0.25	0.10		0.004		16-05-2025	0	100	0	0	146	0	4,214,372,758	100.06	-0.06	25.27	7.46	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	08-06-2025	90.6700	USD	0.00%	1,000 USD	5.00%	-2.35%	-9.28%	-23.79%	-22.74%	-11.18%	15.01%	14.73%	12.23%	13.15%	30.04.2025	1.70%	15.14%	20.37%	51.91%	16.49%	11.07%	18.30%	14.45%	15.86%	9.14%	08-06-2025	18-03-2025	0.657	štvrťročne	1	2.627	2.90%			0.39			6	16-05-2025	0	100	0	0	47	0	2,580,523,737	100.12	-0.12	12.11	1.69	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	08-06-2025	816.6300	EUR	0.00%	100 EUR	5.00%	8.30%	5.97%	-7.96%	14.39%	7.76%	19.56%	19.01%	19.35%	18.96%	30.04.2025	1.16%	10.22%	17.94%	37.25%	16.40%	6.32%	20.60%	7.79%	20.31%	6.98%	08-06-2025							09-04-2025	0.30	0.30				16-05-2025	0	100	0	0	0	0	1,727,319,213	100.00	0	25.27	7.46	91	9					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	08-06-2025	15.2980	EUR	0.00%	100 EUR	5.00%	0.83%	-1.73%	-3.87%	9.49%	-6.51%	-0.42%	11.75%	10.26%	-	30.04.2025	-0.03%	9.94%	0.49%	15.90%	16.11%	23.88%					08-06-2025							26-03-2025	0.49	0.49				16-05-2025	1	99	0	0	34	0	381,023,344	100.17	-0.17	10.25	0.74	57	42					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	08-06-2025	22.8150	EUR	0.00%	100 EUR	5.00%	3.70%	-5.86%	-0.11%	9.19%	-1.79%	-7.87%	14.55%	-	-	30.04.2025	-0.61%	6.63%	8.16%	42.32%	16.09%	15.33%					08-06-2025							09-04-2025	0.30	0.35				16-05-2025	0	0	0	100	0	0	961,366,926	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BH	Berkshire Hathaway Inc. (dis)	08-06-2025	493.5300	USD	0.00%	1,000 USD	5.00%	-4.50%	-0.42%	4.89%	7.42%	19.29%	16.94%	19.80%	14.10%	13.47%	30.04.2025	1.54%	9.03%	17.02%	22.34%	16.07%	7.51%	13.51%	9.31%	12.96%	3.43%	08-06-2025									0				16-05-2025																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	05-06-2025	39.4000	EUR	-0.20%	100 EUR	5.25%	4.84%	10.92%	7.18%	13.15%	5.63%	18.15%	17.44%	10.97%	8.63%	30.04.2025	1.32%	5.25%	17.25%	21.00%	16.01%	7.49%	11.89%	9.99%	9.93%	5.78%	07-06-2025	01-08-2024	0.031	ročne	1	0.031	0.08%	28-03-2025	1.92	1.50				16-05-2025	1	99	0	0	67	0	44,887,750	100.48	-0.48	12.78	1.19	68	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	05-06-2025	20.6700	EUR	-0.14%	100 EUR	0.00%	4.98%	8.85%	7.66%	13.95%	5.62%	18.16%	17.43%	-	-	30.04.2025	1.32%	5.35%	17.21%	21.03%	16.00%	7.48%					07-06-2025	01-08-2024	0.155	ročne	1	0.155	0.75%	28-03-2025	1.07	0				16-05-2025	3	97	0	0	64	0	19,673,587	100.00	0	12.71	1.19	69	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	05-06-2025	4,337.0000	JPY	-0.18%	150,000 JPY	5.25%	4.78%	10.58%	6.35%	11.58%	3.83%	15.87%	16.63%	10.75%	8.87%	30.04.2025	1.17%	5.15%	15.58%	18.36%	15.89%	7.00%	12.18%	9.06%	10.52%	5.51%	07-06-2025							25-04-2025	1.92	1.50				04-06-2025	3	97	0	0	66	0	17,986,136,137	100.00	0	12.88	1.19	69	29					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
FFJAJ	Fidelity - Japan Value Fund A-JPY	16-05-2025	72,443.0000	JPY	0.59%	150,000 JPY	5.25%	11.11%	4.94%	6.48%	7.64%	4.44%	16.31%	19.04%	10.09%	-	30.04.2025	1.15%	5.18%	15.25%	18.21%	15.60%	6.94%					22-05-2025	01-08-2024	54.093	ročne	1	54.093	0.08%	25-04-2025	1.92	1.50				28-05-2025	3	97	0	0	66	0	38,703,500,651	100.00	0	12.88	1.19	69	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHISC	iShares MSCI India Small-Cap ETF (dis)	08-06-2025	75.8000	USD	0.00%	1,000 USD	5.00%	13.47%	15.11%	-10.25%	-9.69%	-1.13%	14.12%	21.28%	7.59%	8.87%	30.04.2025	0.75%	8.38%	11.96%	34.16%	15.54%	12.49%	10.94%	13.70%	7.67%	3.93%	08-06-2025	17-12-2024	5.232	polročne	1	10.465	13.81%			0.74			51	16-05-2025	-0	100	0	0	524	0	784,452,201	101.61	-1.61	14.24	1.88	16	75					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	05-06-2025	71.7900	EUR	1.41%	100 EUR	5.25%	7.50%	-0.43%	-2.79%	10.48%	10.43%	15.57%	17.14%	18.10%	17.98%	30.04.2025	0.95%	8.37%	13.50%	26.21%	15.49%	7.92%	19.75%	5.12%	19.49%	4.21%	07-06-2025			ročne				25-04-2025	1.89	1.50				25-05-2025	2	98	0	0	105	2	8,911,367,060	100.06	-0.06	17.78	2.64	60	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	05-06-2025	51.6200	EUR	1.41%	100 EUR	5.25%	7.50%	0.04%	-2.81%	10.46%	10.42%	15.57%	17.14%	18.10%	17.98%	30.04.2025	0.96%	8.39%	13.46%	26.23%	15.47%	7.94%	19.73%	5.11%	19.48%	4.21%	07-06-2025							31-01-2025	1.89	1.50	0	0.501		16-05-2025	2	98	0	0	101	1	2,833,733,496	100.45	-0.45	19.26	2.84	63	34					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	08-06-2025	57.8600	EUR	0.00%	100 EUR	5.00%	2.70%	-2.81%	-16.45%	-0.77%	0.85%	4.17%	13.27%	8.28%	7.87%	30.04.2025	0.34%	10.71%	9.27%	19.28%	15.30%	12.71%	12.46%	7.21%	10.25%	3.65%	08-06-2025							31-01-2025	0.30	0.30		0.060		16-05-2025	0	100	0	0	1665	0	582,070,483	100.08	-0.08	11.32	1.18	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	08-06-2025	107.6700	USD	0.00%	1,000 USD	5.00%	2.40%	-0.36%	3.49%	8.45%	1.83%	-1.59%	15.17%	-	-	30.04.2025	-0.06%	5.11%	6.42%	17.30%	15.13%	13.70%					08-06-2025							06-05-2025	0.34	0.34				22-05-2025	0	0	0	100	0	0	917,847,432	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	08-06-2025	232.2850	USD	0.00%	1,000 USD	5.00%	10.72%	7.75%	-7.21%	15.62%	16.61%	20.32%	23.08%	18.80%	19.38%	30.04.2025	1.34%	13.92%	17.52%	56.04%	15.12%	11.67%	18.98%	13.28%	19.12%	5.98%	08-06-2025							20-02-2025	0.60	0.40		0		05-06-2025	-1	99	0	3	71	0	470,354,660	298.37	-198.37	20.44	3.70	41	58					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	08-06-2025	238.3600	USD	0.00%	1,000 USD	5.00%	8.68%	9.07%	-1.03%	16.89%	10.56%	19.38%	18.52%	18.73%	18.83%	30.04.2025	1.27%	10.14%	15.02%	37.98%	15.10%	7.21%	19.93%	8.44%	19.75%	6.43%	08-06-2025	24-03-2025	0.375	štvrťročne	1	1.500	0.63%	21-11-2018	0.13	0.03	0	0	39	16-05-2025	0	100	0	0	69	0	65,099,614,160	100.00	0	24.48	6.95	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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	08-06-2025	1,093.4000	EUR	0.00%	100 EUR	5.00%	6.99%	4.55%	-6.37%	14.90%	8.71%	17.59%	17.46%	18.30%	17.59%	30.04.2025	1.05%	9.23%	15.20%	35.33%	14.88%	6.65%	19.42%	6.78%	18.79%	6.43%	08-06-2025							31-03-2025	0.30	0.33				16-05-2025	0	100	0	0	101	0	15,994,544,040	100.28	-0.28	25.01	6.22	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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	05-06-2025	108.7000	EUR	-0.10%	100 EUR	5.75%	-0.69%	4.45%	-11.86%	-6.49%	-0.02%	11.55%	17.24%	9.27%	7.93%	30.04.2025	0.77%	6.76%	12.99%	22.98%	14.59%	8.29%	11.16%	8.53%	8.57%	2.94%	08-06-2025			ročne				31-03-2025	1.80	1.50	0	0.180	42	31-05-2025	2	97	0	0	53	0	50,398,855	100.00	-0.00	23.94	2.88	85	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	05-06-2025	73.7100	EUR	-0.09%	100 EUR	5.75%	-0.69%	4.45%	-11.86%	-6.48%	-0.01%	11.55%	17.24%	9.27%	7.93%	30.04.2025	0.77%	6.77%	13.00%	22.97%	14.59%	8.29%	11.14%	8.52%	8.57%	2.94%	08-06-2025							31-03-2025	1.80	1.50	0	0.180	42	30-05-2025	2	97	0	0	53	0	467,074,193	100.00	-0.00	23.94	2.88	85	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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	06-06-2025	6,389.6401	CZK	0.27%	25,000 CZK	4.50%	4.72%	2.23%	5.00%	12.54%	9.70%	16.77%	15.42%	8.94%	6.48%	30.04.2025	1.29%	4.73%	16.13%	14.69%	14.32%	6.36%	9.86%	9.80%	7.17%	4.20%	07-06-2025							09-04-2025	1.75	1.50				16-05-2025	3	97	0	-0	76	0	458,976,265	138.08	-38.08	12.98	1.14	46	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
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