Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	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)	05-11-2025	56.6400	EUR	0.00%	1,000 EUR	5.00%	0.19%	4.96%	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%			05-11-2025	15-09-2025	1.293	štvrťročne	3	1.724	3.04%	31-07-2025	0.20	0.19				29-09-2025	0	100	0	0	599	0	8,023,338,274	100.44	-0.44	14.98	2.07	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	31-10-2025	258.9700	EUR	1.35%	100 EUR	3.00%	-0.01%	-5.83%	5.35%	-21.72%	-7.50%	14.86%	22.93%	11.97%	2.96%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	05-11-2025							16-09-2025	2.23	1.75				26-09-2025	1	99	0	0	29	0	23,328,490	100.00	0	7.68	0.64	4	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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	05-11-2025	22.1500	EUR	0.00%	100 EUR	5.00%	-0.29%	0.39%	6.01%	-12.78%	-7.17%	-7.30%	26.15%	4.91%	3.01%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	05-11-2025							31-07-2025	0.55	0.55				18-10-2025	0	100	0	0	66	0	208,770,949	100.33	-0.33	11.10	1.23	30	69			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	05-11-2025	9.0225	USD	0.00%	1,000 USD	5.00%	-1.90%	3.65%	9.54%	-0.72%	-1.26%	1.12%	28.63%	7.54%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			05-11-2025							31-07-2025	0.15	0.15				02-10-2025	0	100	0	0	23	0	662,411,712	100.11	-0.11	17.27	1.85	54	42			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	05-11-2025	48.8950	USD	0.00%	1,000 USD	5.00%	0.32%	-2.52%	12.58%	-4.97%	-4.17%	-2.45%	23.81%	8.48%	7.29%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	05-11-2025							15-07-2025		0.49				05-10-2025	0	0	0	100	0	0	403,137,364	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	31-10-2025	151.6900	EUR	1.36%	100 EUR	3.00%	-0.01%	-5.83%	5.35%	-23.66%	-9.80%	12.84%	20.78%	9.26%	0.24%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	05-11-2025	22-04-2025	3.770	ročne	1	3.770	2.52%	16-09-2025	2.23	1.75				25-09-2025	1	99	0	0	29	0	2,009,003	100.00	0	7.68	0.64	4	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
PARET	BNP Paribas Funds Turkey Equity USD	31-10-2025	88.0900	USD	1.16%	100,000 EUR	3.00%	-1.78%	-5.02%	6.98%	-13.07%	-1.64%	20.97%	22.71%	12.27%	3.41%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05-11-2025							24-09-2025	2.23	1.75				24-10-2025	1	99	0	0	29	0	345,645	100.00	0	7.96	0.61	3	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	05-11-2025	25.4550	USD	0.00%	1,000 USD	5.00%	-2.64%	-0.08%	5.64%	-3.67%	-2.51%	-2.71%	25.70%	4.98%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			05-11-2025							31-07-2025	0.55	0.55				03-10-2025	0	100	0	0	66	0	208,770,949	100.50	-0.50	11.09	1.22	31	69			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	05-11-2025	46.0550	EUR	0.00%	100 EUR	5.00%	1.08%	4.85%	10.60%	-5.01%	-0.57%	-0.57%	25.80%	6.70%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			05-11-2025							29-07-2025	0.25	0.10		0.012		04-11-2025	1	99	0	0	50	0	887,502,704	100.15	-0.15	13.91	1.65	71	29			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)	05-11-2025	93.4600	USD	-0.56%	1,000 USD	5.00%	36.42%	10.07%	12.09%	9.27%	25.96%	42.90%	28.47%	19.40%	16.98%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	05-11-2025	27-06-2025	0.070	ročne	1	0.070	0.07%			0.59			11	23-09-2025	0	100	0	0	24	0	840,264,017	100.32	-0.32	14.49	1.15	46	54			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	05-11-2025	4.8145	EUR	0.00%	100 EUR	5.00%	0.04%	-3.49%	11.23%	-8.38%	-8.80%	-5.12%	18.97%	2.87%	3.12%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	05-11-2025							15-07-2025		0.49				20-09-2025	0	0	0	100	0	0	14,854,166	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	05-11-2025	40.6250	EUR	0.00%	100 EUR	5.00%	-1.90%	-2.29%	12.17%	-11.11%	0.27%	5.79%	17.07%	5.25%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					05-11-2025							06-10-2025	0.45	0.45				31-10-2025	0	100	0	0	0	0	82,554,056	100.00	0	5.47	0.72	16	84			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	05-11-2025	9.2670	USD	0.00%	1,000 USD	5.00%	0.10%	-4.13%	11.16%	-7.10%	-6.58%	-2.88%	21.12%	-0.23%	-0.98%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	05-11-2025							15-07-2025		0.49				01-10-2025	0	100	0	0	0	0	524,321,114	100.00	0	22.85	34.08	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)	05-11-2025	355.7500	EUR	0.00%	100 EUR	5.00%	2.05%	7.36%	16.35%	5.67%	1.44%	-6.69%	20.73%	3.39%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					05-11-2025							06-10-2025	0.35	0.35				02-11-2025	0	0	0	100	0	0	29,828,554	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	31-10-2025	8.3300	EUR	0.36%	100 EUR	5.75%	0.97%	9.32%	17.82%	4.00%	7.62%	2.00%	22.82%	5.78%	3.69%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	05-11-2025							31-07-2025	1.82	1.50	0	0.170	20	14-10-2025	1	98	1	0	85	1	26,586,243	100.10	-0.10	14.59	1.97	47	51			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	05-11-2025	42.4100	EUR	0.00%	100 EUR	5.00%	4.23%	13.02%	22.91%	23.95%	27.19%	29.72%	23.91%	15.40%	11.00%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			05-11-2025							31-12-2024	0.45	0.45	0	0.013		21-09-2025	0	100	0	0	487	0	22,186,108	100.00	0	14.17	1.21	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	31-10-2025	7.2400	EUR	0.28%	100 EUR	3.00%	0.84%	9.04%	17.34%	3.28%	6.78%	1.23%	21.90%	4.99%	2.90%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	05-11-2025							31-07-2025	2.59	2.25	0	0.170	20	14-10-2025	1	98	1	0	85	1	37,847,014	100.10	-0.10	14.59	1.97	47	51			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)	03-11-2025	8,210.6602	CZK	0.18%	100,000 EUR	5.00%	0.98%	6.68%	10.94%	9.24%	10.69%	8.54%	25.32%	4.85%	2.94%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	05-11-2025							31-12-2024	2.32	2.00	0	0.466	23	18-10-2025	0	100	0	0	34	0	170,904,722	100.59	-0.59	16.95	1.87	53	47			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	03-11-2025	1,599.9301	USD	0.17%	1,000 USD	3.00%	1.61%	4.94%	11.56%	11.25%	12.22%	9.02%	25.44%	5.91%	4.55%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	05-11-2025							31-12-2024	2.30	2.00	0	0.065	23	08-10-2025	0	100	0	0	34	0	12,976,367	100.59	-0.59	16.95	1.87	53	47			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	05-11-2025	76.1400	USD	0.00%	1,000 USD	5.00%	6.59%	42.97%	12.13%	12.37%	80.68%	45.67%	36.37%	18.65%	12.72%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	05-11-2025							15-07-2025		0.49				22-09-2025	0	0	0	100	0	0	54,730,843	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)	05-11-2025	137.5600	USD	-0.05%	1,000 USD	5.00%	7.63%	37.47%	128.43%	54.67%	59.79%	85.53%	32.84%	41.35%	42.44%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	05-11-2025	24-06-2025	0.409	štvrťročne	2	0.818	0.59%			0.75			45	20-09-2025	-10	96	0	15	69	0	3,453,265,957	125.34	-25.34	28.76	8.53	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05-11-2025	255.6000	EUR	0.00%	100 EUR	5.00%	3.44%	16.45%	38.97%	9.30%	23.72%	34.34%	25.37%	23.50%	21.41%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05-11-2025							20-02-2025	0.60	0.40		0		26-09-2025	1	100	0	-1	54	0	506,914,931	300.48	-200.48	24.25	4.48	58	42			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	05-11-2025	43.3500	USD	0.00%	1,000 USD	5.00%	3.51%	14.41%	40.54%	30.93%	33.63%	42.33%	23.36%	26.30%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			05-11-2025							31-07-2025	0.15	0.15				02-10-2025	0	100	0	0	69	0	14,514,143,405	100.12	-0.12	30.77	10.87	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	03-11-2025	6,032.0000	JPY	0.70%	150,000 JPY	0.00%	9.18%	17.15%	31.85%	32.63%	38.92%	25.25%	22.87%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					05-11-2025							29-08-2025	1.07	0.80				16-10-2025	2	98	0	0	64	0	31,879,414,215	135.26	-35.26	15.47	1.33	67	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	05-11-2025	1,553.8000	EUR	0.00%	100 EUR	5.00%	7.23%	22.39%	56.33%	18.32%	37.77%	54.72%	24.96%	33.17%	30.02%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	05-11-2025	07-12-2011	0.320		1			03-09-2025	0.60	0.60				01-10-2025	0	0	0	100	0	0	968,353,564	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	03-11-2025	9.5500	USD	-0.31%	1,000 USD	5.75%	-1.75%	11.05%	19.08%	15.20%	14.10%	7.26%	21.61%	5.72%	3.69%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	05-11-2025							31-07-2025	1.82	1.50	0	0.170	20	14-10-2025	1	98	1	0	85	1	110,373,058	100.10	-0.10	14.59	1.97	47	51			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	31-10-2025	9.5800	USD	-0.10%	1,000 USD	5.75%	-0.93%	10.37%	19.15%	15.42%	13.91%	7.32%	22.52%	6.03%	4.17%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	05-11-2025			ročne				31-07-2025	1.82	1.50	0	0.170	20	14-10-2025	1	98	1	0	85	1	2,757,373	100.10	-0.10	14.59	1.97	47	51			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)	05-11-2025	41.2800	USD	0.02%	1,000 USD	5.00%	-1.27%	3.69%	10.79%	3.10%	0.76%	0.19%	20.33%	-	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					05-11-2025	16-06-2025	0.697	polročne	1	1.393	3.38%	31-08-2025		0.39			8	02-11-2025	0	100	0	0	51	0	1,827,046,951	100.22	-0.22	13.36	1.59	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)	05-11-2025	98.8400	USD	-0.06%	1,000 USD	5.00%	-9.52%	-4.58%	5.55%	-7.21%	-18.21%	22.28%	11.50%	17.30%	13.75%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	05-11-2025	16-09-2025	1.443	štvrťročne	3	1.924	1.95%			0.38			13	30-10-2025	0	100	0	0	46	0	3,265,240,889	100.16	-0.16	14.59	2.02	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	05-11-2025	106.0800	EUR	0.00%	100 EUR	5.00%	5.57%	15.59%	36.84%	17.29%	26.59%	33.02%	21.27%	23.95%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			05-11-2025							20-02-2025	0.25	0.10		0.004		02-11-2025	0	100	0	0	136	0	5,784,877,209	100.03	-0.03	30.88	8.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	03-11-2025	25.8000	EUR	0.70%	100 EUR	0.00%	9.14%	17.49%	31.43%	32.65%	39.84%	26.95%	22.91%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					05-11-2025	01-08-2025	0.215	ročne	1	0.215	0.84%	26-09-2025	1.07	0				29-10-2025	2	98	0	0	64	0	23,478,409	135.26	-35.26	15.47	1.33	67	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	03-11-2025	49.3300	EUR	0.69%	100 EUR	5.25%	9.11%	17.15%	31.62%	32.64%	39.43%	26.90%	22.86%	15.95%	12.12%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	05-11-2025	01-08-2025	0.105	ročne	1	0.105	0.21%	29-08-2025	1.92	1.50				21-10-2025	2	98	0	0	64	0	62,194,915	135.26	-35.26	15.47	1.33	67	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)	05-11-2025	296.2600	USD	-0.70%	1,000 USD	5.00%	5.82%	24.06%	56.11%	34.72%	34.36%	39.27%	21.54%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					05-11-2025	16-09-2025	1.285	štvrťročne	3	1.714	0.57%			0.34			27	29-10-2025	0	100	0	0	31	0	14,727,819,251	100.12	-0.12	24.95	5.28	78	21			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	05-11-2025	1,013.4000	EUR	0.00%	100 EUR	5.00%	5.45%	15.35%	36.63%	17.23%	26.23%	32.50%	20.92%	23.62%	20.84%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	05-11-2025							03-09-2025	0.30	0.30				20-09-2025	0	100	0	0	0	0	2,156,780,387	100.00	0	30.57	8.38	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	03-11-2025	5,420.0000	JPY	0.69%	150,000 JPY	5.25%	9.10%	16.91%	31.30%	31.78%	37.74%	24.19%	21.82%	15.62%	12.33%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	05-11-2025							29-08-2025	1.92	1.50				17-10-2025	2	98	0	0	64	0	23,125,568,289	135.26	-35.26	15.47	1.33	67	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)	05-11-2025	487.6600	USD	-0.12%	1,000 USD	5.00%	-2.22%	4.58%	-5.09%	3.16%	9.99%	19.26%	18.50%	12.32%	13.57%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	05-11-2025									0				01-11-2025																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)	05-11-2025	73.6900	USD	-0.16%	1,000 USD	5.00%	1.25%	1.57%	3.57%	5.06%	-10.59%	11.08%	15.45%	10.77%	8.41%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	05-11-2025	17-12-2024	5.232	polročne	1	10.465	14.18%			0.74			18	01-11-2025	0	100	0	0	517	0	889,707,962	102.82	-2.82	26.43	2.28	15	84			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	05-11-2025	25.6600	EUR	0.00%	100 EUR	5.00%	4.08%	11.23%	17.71%	4.71%	12.03%	-2.43%	16.47%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					05-11-2025							06-10-2025	0.30	0.35				03-11-2025	0	0	0	100	0	0	1,073,960,369	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	05-11-2025	114.5900	EUR	0.00%	100 EUR	5.00%	5.72%	15.62%	24.73%	23.84%	26.56%	24.85%	18.33%	13.42%	9.58%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	05-11-2025							31-07-2025	0.64	0.64				02-10-2025	2	98	0	0	180	0	713,497,076	198.57	-98.57	16.56	1.52	92	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	03-11-2025	83.2000	EUR	0.68%	100 EUR	5.25%	3.95%	15.00%	24.68%	9.65%	19.82%	23.77%	19.36%	21.02%	19.17%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	05-11-2025			ročne				29-08-2025	1.89	1.50				07-10-2025	1	99	0	0	105	0	11,071,490,995	106.12	-6.12	20.83	3.37	61	36			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	05-11-2025	23.3600	EUR	0.00%	100 EUR	5.00%	6.91%	33.21%	58.12%	41.13%	47.38%	12.88%	17.66%	18.12%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					05-11-2025							26-03-2025	0.49	0.49				26-09-2025	0	100	0	0	38	0	474,508,611	100.00	-0.00	15.91	1.14	54	46			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	03-11-2025	59.8300	EUR	0.69%	100 EUR	5.25%	3.94%	14.99%	24.67%	10.73%	19.80%	23.78%	19.37%	21.03%	19.18%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	05-11-2025							25-07-2025	1.89	1.50				24-09-2025	1	99	0	0	105	0	3,183,102,999	105.97	-5.97	20.75	3.16	63	35			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	05-11-2025	64.7600	EUR	0.00%	100 EUR	5.00%	-0.72%	9.23%	16.68%	-4.74%	2.65%	8.09%	17.26%	10.61%	9.47%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	05-11-2025							30-06-2025	0.30	0.30		0.050		25-09-2025	1	99	0	0	1630	0	765,821,214	100.12	-0.12	12.29	1.33	1	97			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)	05-11-2025	293.9400	USD	-0.09%	1,000 USD	5.00%	3.24%	12.91%	35.73%	25.85%	29.96%	34.43%	19.40%	23.09%	20.86%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	05-11-2025	22-09-2025	1.130	štvrťročne	3	1.507	0.51%	21-11-2018	0.13	0.03	0	0	1	03-11-2025	0	100	0	0	68	0	97,031,136,502	100.00	-0.00	29.11	8.62	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05-11-2025	293.9800	USD	0.00%	1,000 USD	5.00%	1.36%	15.44%	41.01%	20.67%	30.32%	40.94%	24.67%	23.52%	22.05%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	05-11-2025							20-02-2025	0.60	0.40		0		19-10-2025	-0	99	0	1	51	0	534,473,577	299.15	-199.15	19.75	3.39	47	52			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	31-10-2025	105.1500	EUR	-0.65%	100 EUR	5.75%	4.52%	-0.80%	-1.81%	-8.03%	-8.70%	6.32%	13.99%	11.06%	7.67%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	05-11-2025			ročne				31-07-2025	1.80	1.50	0	0.180	42	13-10-2025	1	99	0	0	47	0	47,199,917	100.67	-0.67	26.46	2.22	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	31-10-2025	71.3000	EUR	-0.65%	100 EUR	5.75%	4.22%	-0.81%	-1.80%	-8.02%	-8.70%	6.33%	13.99%	11.06%	7.67%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	05-11-2025							31-07-2025	1.80	1.50	0	0.180	42	12-10-2025	1	99	0	0	47	0	423,575,160	100.67	-0.67	26.46	2.22	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	05-11-2025	1,279.0000	EUR	0.00%	100 EUR	5.00%	5.08%	12.25%	26.56%	8.21%	20.89%	27.80%	17.34%	21.02%	18.43%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	05-11-2025							31-07-2025	0.30	0.33				26-09-2025	0	100	0	0	101	0	19,721,121,438	100.07	-0.07	28.87	6.51	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	04-11-2025	7,452.2900	CZK	0.41%	25,000 CZK	4.50%	2.46%	9.67%	22.13%	21.53%	26.33%	22.12%	18.87%	12.77%	9.25%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	05-11-2025							06-10-2025	1.75	1.50				26-10-2025	2	98	0	-0	80	0	639,831,023	141.13	-41.13	15.36	1.34	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	05-11-2025	112.6250	USD	0.00%	1,000 USD	5.00%	0.76%	4.66%	7.88%	3.62%	6.43%	3.66%	13.97%	8.23%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					05-11-2025							08-09-2025	0.34	0.34				03-10-2025	0	0	0	100	0	0	994,083,492	100.00	0					0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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