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	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)	17-07-2026	64.2000	EUR	0.14%	1,000 EUR	5.00%	0.94%	3.05%	5.45%	14.53%	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%			17-07-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.64%	31-05-2026	0.20	0.19				15-07-2026	1	99	0	0	598	0	9,520,114,823	100.01	-0.01	14.81	2.22	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	14-07-2026	278.7500	EUR	-1.21%	100 EUR	3.00%	-0.98%	-7.33%	-2.81%	14.72%	5.83%	13.62%	20.37%	11.86%	3.08%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	16-07-2026							30-06-2026	2.23	1.75				14-07-2026	2	98	0	0	27	0	20,056,245	100.00	0	7.16	0.66	5	93			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)	17-07-2026	28.2450	EUR	0.00%	100 EUR	5.00%	2.63%	3.90%	21.93%	33.26%	27.09%	9.34%	17.47%	10.87%	6.03%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17-07-2026							30-04-2026	0.55	0.55				25-06-2026	0	100	0	0	70	0	473,182,109	101.64	-1.64	9.55	1.56	32	67			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	17-07-2026	12.0150	USD	0.00%	1,000 USD	5.00%	4.39%	5.77%	20.21%	35.04%	35.30%	14.95%	22.42%	13.27%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	21	0	1,247,816,060	100.00	0	11.80	2.11	57	43			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	17-07-2026	76.9900	USD	0.00%	1,000 USD	5.00%	5.28%	5.31%	55.88%	67.10%	53.43%	18.99%	20.16%	17.48%	14.46%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17-07-2026							02-06-2026		0.49				18-06-2026	0	0	0	100	0	0	934,097,375	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	16-07-2026	163.3300	EUR	1.92%	100 EUR	3.00%	-2.63%	-6.94%	-5.66%	15.24%	6.13%	12.22%	18.45%	9.51%	0.68%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17-07-2026	21-04-2026	3.280	ročne	1	3.280	2.05%	30-06-2026	2.23	1.75				13-07-2026	2	98	0	0	27	0	1,626,856	100.00	0	7.16	0.66	5	93			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	14-07-2026	94.0200	USD	-1.02%	100,000 EUR	3.00%	-2.09%	-10.19%	-4.52%	13.24%	3.67%	14.31%	19.61%	12.13%	3.40%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	16-07-2026							23-06-2026	2.23	1.75				28-06-2026	1	99	0	0	29	0	383,320	100.00	-0.00	7.43	0.82	5	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	17-07-2026	32.3500	USD	0.00%	1,000 USD	5.00%	1.44%	1.16%	19.99%	31.25%	25.48%	10.12%	16.74%	11.32%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17-07-2026							30-04-2026	0.55	0.55				17-06-2026	0	100	0	0	63	0	473,182,109	100.00	0	9.53	1.56	34	66			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	17-07-2026	60.8000	EUR	0.00%	100 EUR	5.00%	4.92%	7.19%	22.37%	37.09%	37.96%	15.86%	21.19%	11.51%	8.30%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17-07-2026							20-02-2026	0.25	0.10		0.011		07-07-2026	1	99	0	0	50	0	1,692,968,780	100.15	-0.15	11.58	2.02	68	31			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)	17-07-2026	92.6700	USD	-0.29%	1,000 USD	5.00%	-6.05%	-1.22%	1.19%	29.92%	15.56%	25.73%	25.13%	15.90%	14.98%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17-07-2026	29-06-2026	0.329	polročne	1	0.657	0.71%			0.59			32	10-07-2026	0	100	0	0	25	0	842,971,266	100.00	0	11.48	1.32	40	60			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	17-07-2026	7.0680	EUR	0.00%	100 EUR	5.00%	5.12%	5.51%	47.43%	54.56%	41.56%	13.12%	14.40%	10.75%	9.14%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17-07-2026							01-07-2026		0.49				08-07-2026	0	0	0	100	0	0	17,018,883	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	17-07-2026	49.9950	EUR	0.00%	100 EUR	5.00%	-2.05%	-5.61%	5.55%	32.46%	23.89%	12.82%	18.67%	8.10%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17-07-2026							08-06-2026	0.45	0.35				03-07-2026	0	100	0	0	0	0	83,093,670	100.00	0	8.19	0.78	23	77			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	149928554	WisdomTree WTI Crude Oil ETC	17-07-2026	14.0850	USD	0.00%	1,000 USD	5.00%	4.53%	6.93%	52.47%	60.72%	45.73%	17.12%	16.65%	7.86%	6.11%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17-07-2026							01-07-2026		0.49				16-07-2026	0	100	0	0	0	0	911,498,869	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)	17-07-2026	508.3000	EUR	0.00%	100 EUR	5.00%	11.99%	17.83%	34.67%	45.94%	52.55%	10.92%	18.34%	9.33%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					17-07-2026							08-06-2026	0.35	0.25				05-07-2026	0	0	0	100	0	0	55,753,804	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	15-07-2026	10.5600	EUR	-1.03%	100 EUR	5.75%	-2.31%	-1.40%	9.20%	25.12%	39.50%	14.20%	17.52%	10.50%	5.66%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	17-07-2026							31-03-2026	1.82	1.50	0	0.140	-30	23-06-2026	3	97	0	0	93	0	58,318,546	101.24	-1.24	13.30	2.32	46	50			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	17-07-2026	54.8600	EUR	0.00%	100 EUR	5.00%	-0.80%	5.70%	11.96%	33.90%	51.48%	30.68%	24.83%	20.90%	16.34%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			17-07-2026							01-07-2026	0.45	0.45				08-07-2026	0	100	0	0	504	1	67,366,441	100.00	0	15.11	1.42	76	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	15-07-2026	9.1400	EUR	-1.08%	100 EUR	3.00%	-2.35%	-1.61%	8.81%	24.52%	38.48%	13.39%	16.66%	9.67%	4.87%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	17-07-2026							31-03-2026	2.59	2.25	0	0.140	-30	23-06-2026	3	97	0	0	93	0	52,940,606	101.24	-1.24	13.30	2.32	46	50			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)	15-07-2026	9,294.9199	CZK	-0.14%	100,000 EUR	5.00%	-0.71%	1.39%	6.65%	14.21%	20.05%	14.86%	18.44%	7.93%	4.73%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17-07-2026							25-02-2026	2.32	2.00			-23	25-06-2026	2	98	0	0	36	0	219,672,695	100.67	-0.67	16.95	2.27	53	43			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	15-07-2026	1,824.7300	USD	0.44%	1,000 USD	3.00%	-0.66%	1.58%	7.17%	15.05%	20.44%	15.60%	18.54%	8.87%	6.32%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17-07-2026							25-02-2026	2.30	2.00			-18	20-06-2026	2	98	0	0	36	0	13,572,313	100.67	-0.67	16.95	2.27	53	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
WTCOFE	502219584	WisdomTree Coffee ETC	17-07-2026	65.7650	USD	0.00%	1,000 USD	5.00%	15.80%	12.84%	-6.94%	-9.04%	19.97%	41.19%	23.73%	19.53%	3.64%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	55,239,771	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)	17-07-2026	183.3600	USD	0.44%	1,000 USD	5.00%	-18.78%	38.26%	51.91%	45.10%	80.19%	47.11%	25.69%	40.19%	46.36%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.34%			0.75			94	08-07-2026	7	93	0	0	81	0	6,672,494,075	137.94	-37.94	24.96	9.24	57	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	17-07-2026	308.3500	EUR	0.00%	100 EUR	5.00%	2.22%	14.73%	17.40%	29.50%	40.38%	32.75%	19.56%	23.53%	23.21%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17-07-2026							31-03-2026	0.60	0.40		0		13-07-2026	0	0	0	100	0	0	599,833,961	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	17-07-2026	48.8500	USD	0.00%	1,000 USD	5.00%	-2.59%	11.10%	17.15%	19.61%	29.34%	28.66%	20.80%	25.44%	25.37%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	74	0	18,326,880,319	100.00	0	23.76	10.05	92	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	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	15-07-2026	7,689.0000	JPY	-0.67%	150,000 JPY	0.00%	0.51%	6.39%	12.87%	36.35%	54.71%	28.60%	22.15%	20.83%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					17-07-2026							29-05-2026	1.06	0.80				24-06-2026	1	99	0	0	59	0	61,863,070,129	158.45	-58.45	16.62	1.70	67	29			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	17-07-2026	9.5840	EUR	0.00%	100 EUR	5.00%	-5.27%	20.78%	26.92%	35.98%	50.55%	37.70%	20.87%	32.41%	33.92%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17-07-2026	07-12-2011	0.002		1			07-07-2026	0.60	0.60				16-07-2026	0	0	0	100	0	0	1,314,727,573	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	16-07-2026	11.9800	USD	-0.91%	1,000 USD	5.75%	-4.08%	-5.74%	7.06%	23.12%	38.34%	14.65%	17.28%	10.78%	5.94%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	17-07-2026							31-03-2026	1.84	1.50	0	0.140	-30	23-06-2026	3	97	0	0	93	0	183,986,607	101.24	-1.24	13.30	2.32	46	50			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	15-07-2026	12.0800	USD	-0.66%	1,000 USD	5.75%	-3.44%	-4.28%	7.86%	23.14%	36.96%	14.97%	16.83%	10.78%	6.02%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	17-07-2026			ročne				31-03-2026	1.82	1.50	0	0.140	-30	23-06-2026	3	97	0	0	93	0	3,516,322	101.24	-1.24	13.30	2.32	46	50			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)	17-07-2026	52.7100	USD	-0.09%	1,000 USD	5.00%	3.58%	0.29%	19.25%	30.07%	32.02%	12.26%	16.57%	7.48%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					17-07-2026	15-06-2026	0.724	polročne	1	1.448	2.75%	31-05-2026		0.39			3	05-07-2026	0	100	0	0	50	0	1,999,341,487	100.24	-0.24	10.35	1.84	73	27			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)	17-07-2026	100.1900	USD	0.76%	1,000 USD	5.00%	2.46%	2.18%	-7.16%	-2.75%	4.54%	4.15%	8.60%	14.49%	13.13%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17-07-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.68%			0.38			12	01-07-2026	0	100	0	0	45	0	2,602,911,737	100.00	0	15.36	1.71	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	17-07-2026	120.8200	EUR	0.00%	100 EUR	5.00%	-1.85%	15.31%	19.08%	22.63%	31.50%	26.85%	18.93%	22.84%	22.96%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			17-07-2026							20-02-2026	0.25	0.10		0.004		05-07-2026	0	100	0	0	143	0	6,318,886,880	100.05	-0.05	27.45	10.00	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	15-07-2026	33.1500	EUR	-0.66%	100 EUR	0.00%	0.64%	6.73%	13.45%	37.49%	54.91%	30.14%	22.49%	20.33%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					17-07-2026	01-08-2025	0.215	ročne	1	0.215	0.65%	29-05-2026	1.06	0.80				02-07-2026	1	99	0	0	59	0	72,494,262	158.45	-58.45	16.62	1.70	67	29			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	15-07-2026	63.0400	EUR	-0.68%	100 EUR	5.25%	0.54%	6.54%	13.04%	36.69%	54.78%	30.05%	22.44%	20.36%	16.73%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	17-07-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	29-05-2026	1.91	1.50				27-06-2026	1	99	0	0	59	0	308,112,872	158.45	-58.45	16.62	1.70	67	29			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)	17-07-2026	530.5000	USD	0.53%	1,000 USD	5.00%	-13.65%	28.11%	54.90%	84.38%	115.22%	44.37%	30.11%	34.07%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					17-07-2026	15-06-2026	0.491	štvrťročne	2	0.981	0.19%			0.34			19	01-07-2026	0	100	0	0	30	0	47,824,829,758	100.00	0	30.56	10.41	77	22			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	17-07-2026	1,153.8800	EUR	0.00%	100 EUR	5.00%	-1.77%	15.33%	19.12%	22.28%	31.27%	26.56%	18.63%	22.54%	22.72%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	17-07-2026							08-06-2026	0.30	0.20				08-07-2026	0	100	0	0	0	0	2,794,345,892	100.00	0	27.45	10.00	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	15-07-2026	6,869.0000	JPY	-0.67%	150,000 JPY	5.25%	0.44%	6.17%	12.40%	35.51%	53.43%	27.51%	21.10%	19.80%	16.64%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17-07-2026							29-05-2026	1.91	1.50				25-06-2026	1	99	0	0	59	0	45,439,440,922	158.45	-58.45	16.62	1.70	67	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
BH	128246513	Berkshire Hathaway Inc. (dis)	17-07-2026	493.1200	USD	0.67%	1,000 USD	5.00%	0.78%	3.51%	-0.03%	-0.01%	4.22%	12.64%	12.15%	13.17%	12.95%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17-07-2026									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)	17-07-2026	69.8500	USD	-0.21%	1,000 USD	5.00%	1.14%	2.15%	3.42%	-6.05%	-10.35%	5.43%	4.49%	9.28%	7.58%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	17-07-2026	16-12-2025	1.407	polročne	1	2.814	4.02%			0.74			14	04-07-2026	0	100	0	0	460	0	697,300,909	103.91	-3.91	24.82	2.92	6	93			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	17-07-2026	34.4300	EUR	0.00%	100 EUR	5.00%	-0.88%	0.20%	16.73%	39.34%	45.49%	18.30%	15.04%	12.46%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					17-07-2026							08-06-2026	0.30	0.20				06-07-2026	0	0	0	100	0	0	1,511,678,845	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	17-07-2026	141.2650	EUR	0.00%	100 EUR	5.00%	-1.95%	5.69%	11.86%	28.13%	46.75%	26.33%	19.49%	17.53%	13.99%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	17-07-2026							31-05-2026	0.64	0.64				17-07-2026	2	98	0	0	168	0	1,303,211,516	213.50	-113.50	17.12	1.74	93	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	15-07-2026	92.1400	EUR	0.78%	100 EUR	5.25%	1.20%	14.16%	9.00%	14.82%	25.34%	20.66%	13.95%	19.78%	20.20%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	17-07-2026			ročne				29-05-2026	1.89	1.50				20-06-2026	1	99	0	0	103	0	12,947,690,024	109.96	-9.96	19.66	3.84	72	25			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	17-07-2026	27.7800	EUR	0.00%	100 EUR	5.00%	-15.54%	-13.20%	-0.57%	25.87%	64.79%	15.34%	12.53%	21.34%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					17-07-2026							31-03-2026	0.49	0.49				13-07-2026	0	100	0	0	46	0	916,447,914	100.00	-0.00	18.48	1.82	61	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	3442147819	Fidelity - Global Technology Fund A-ACC-EUR	15-07-2026	66.2600	EUR	0.78%	100 EUR	5.25%	1.21%	14.16%	9.02%	14.82%	25.35%	20.67%	13.95%	19.78%	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%	17-07-2026							29-05-2026	1.89	1.50				12-07-2026	1	99	0	0	100	0	4,124,861,205	108.55	-8.55	20.60	4.26	74	22			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	17-07-2026	82.3800	EUR	0.00%	100 EUR	5.00%	4.44%	11.40%	14.99%	30.37%	35.96%	17.60%	12.77%	14.56%	11.87%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	17-07-2026							31-05-2026	0.30	0		0.030		13-07-2026	-0	100	0	0	1597	0	1,044,517,402	100.21	-0.21	12.43	1.54	1	98			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)	17-07-2026	177.5200	USD	0.15%	1,000 USD	5.00%	-5.69%	15.30%	21.91%	24.53%	36.02%	25.88%	18.76%	23.63%	22.94%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	17-07-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.45%	21-11-2018	0.13	0.03	0	0	5	06-07-2026	0	100	0	0	74	0	123,912,575,222	100.00	0	24.85	9.22	88	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	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	17-07-2026	352.7800	USD	0.00%	1,000 USD	5.00%	0.90%	11.16%	15.81%	26.71%	38.49%	33.53%	18.79%	23.99%	23.61%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17-07-2026							31-03-2026	0.60	0.40		0		26-06-2026	0	0	0	100	0	0	609,218,328	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	16-07-2026	92.3100	EUR	-0.29%	100 EUR	5.75%	2.44%	2.70%	-8.12%	-12.12%	-14.51%	2.41%	4.18%	6.12%	5.87%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	17-07-2026			ročne				31-03-2026	1.80	1.50	0	0.170	-39	22-06-2026	1	99	0	0	53	0	41,332,621	100.96	-0.96	25.00	3.02	76	23			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	16-07-2026	62.6000	EUR	-0.29%	100 EUR	5.75%	2.45%	2.71%	-8.10%	-12.12%	-14.50%	2.42%	4.18%	6.13%	5.87%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	17-07-2026							31-03-2026	1.80	1.50	0	0.170	-39	22-06-2026	1	99	0	0	53	0	349,369,271	100.96	-0.96	25.00	3.02	76	23			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	17-07-2026	1,467.8000	EUR	0.00%	100 EUR	5.00%	-1.61%	13.03%	16.11%	21.79%	28.82%	22.83%	15.82%	20.65%	20.48%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	17-07-2026							31-05-2026	0.30	0.30				13-07-2026	0	100	0	0	103	0	28,011,416,114	100.00	0	24.17	7.24	86	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	16-07-2026	9,787.1904	CZK	-1.43%	25,000 CZK	4.50%	2.87%	11.45%	18.71%	33.33%	48.27%	26.89%	20.56%	18.75%	13.92%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	17-07-2026							08-06-2026	1.75	1.50				30-06-2026	3	97	0	-0	80	0	1,121,231,392	226.27	-126.27	15.60	1.56	45	53			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	17-07-2026	139.0650	USD	0.00%	1,000 USD	5.00%	2.92%	4.21%	18.60%	26.31%	26.83%	11.67%	11.41%	12.10%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					17-07-2026							10-06-2026	0.34	0.34				17-06-2026	0	0	0	100	0	0	1,450,878,445	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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