Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	15-06-2026	63.7300	EUR	0.00%	1,000 EUR	5.00%	4.79%	7.78%	10.66%	15.68%	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%			15-06-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.90%	30-04-2026	0.20	0.19				14-06-2026	0	99	0	0	599	0	9,300,199,493	100.00	0	14.70	2.22	83	15	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	11-06-2026	277.0400	EUR	0.03%	100 EUR	3.00%	-8.85%	-5.94%	6.11%	11.17%	5.81%	13.45%	19.11%	12.62%	3.99%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	15-06-2026							19-05-2026	2.23	1.75				13-06-2026	1	99	0	0	29	0	19,962,082	100.00	-0.00	7.43	0.82	5	94	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	15-06-2026	29.0550	EUR	0.00%	100 EUR	5.00%	-3.60%	-3.70%	27.91%	31.71%	24.49%	10.13%	16.47%	11.53%	6.76%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	15-06-2026							31-03-2026	0.55	0.55				26-05-2026	0	100	0	0	63	0	521,939,710	100.00	0	10.97	1.67	33	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	15-06-2026	12.1100	USD	0.00%	1,000 USD	5.00%	-2.10%	0.58%	30.15%	33.30%	35.61%	15.60%	19.43%	13.91%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			15-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	21	0	2,038,562,631	100.00	0	14.88	2.35	62	38	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	15-06-2026	79.1800	USD	0.00%	1,000 USD	5.00%	-13.58%	-0.05%	72.09%	57.32%	52.42%	22.60%	21.07%	18.62%	14.41%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	15-06-2026							04-05-2026		0.49				19-05-2026	0	0	0	100	0	0	1,067,609,455	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	12-06-2026	161.8500	EUR	1.62%	100 EUR	3.00%	-5.25%	-6.20%	5.31%	11.05%	8.73%	12.50%	17.30%	10.46%	1.54%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	15-06-2026	21-04-2026	3.280	ročne	1	3.280	2.06%	19-05-2026	2.23	1.75				12-06-2026	1	99	0	0	29	0	1,594,640	100.00	-0.00	7.43	0.82	5	94	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	9098994	BNP Paribas Funds Turkey Equity USD	11-06-2026	94.0400	USD	-0.35%	100,000 EUR	3.00%	-10.89%	-6.34%	3.96%	9.20%	6.15%	16.08%	17.92%	12.92%	4.20%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	15-06-2026							11-05-2026	2.23	1.75				28-05-2026	1	99	0	0	29	0	409,597	100.00	0	7.30	0.72	4	95	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	15-06-2026	33.5800	USD	0.00%	1,000 USD	5.00%	-4.17%	-2.72%	25.42%	29.55%	24.21%	12.37%	15.17%	12.08%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			15-06-2026							31-03-2026	0.55	0.55				17-05-2026	0	100	0	0	63	0	521,939,710	100.00	0	10.98	1.66	33	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	15-06-2026	61.0800	EUR	0.00%	100 EUR	5.00%	-1.53%	-0.05%	32.34%	35.61%	36.74%	15.06%	19.44%	12.00%	9.15%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			15-06-2026							20-02-2026	0.25	0.10		0.011		06-06-2026	0	100	0	0	51	0	1,941,484,397	100.12	-0.12	13.20	2.13	74	26	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)	15-06-2026	97.9100	USD	0.00%	1,000 USD	5.00%	12.75%	14.50%	8.89%	36.90%	13.33%	30.63%	25.27%	17.70%	16.26%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	15-06-2026	30-12-2025	0.771	polročne	2	0.771	0.79%			0.59			32	10-06-2026	0	100	0	0	25	0	900,721,079	100.00	0	12.22	1.34	45	55	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	15-06-2026	7.1840	EUR	0.00%	100 EUR	5.00%	-11.69%	0.93%	58.57%	44.07%	38.42%	15.94%	14.90%	11.40%	8.71%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	15-06-2026							12-05-2026		0.49				07-06-2026	0	0	0	100	0	0	30,401,542	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	15-06-2026	48.6290	EUR	0.00%	100 EUR	5.00%	-5.51%	0.76%	16.70%	17.52%	32.00%	12.99%	17.76%	9.84%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					15-06-2026							05-05-2026	0.45	0.35				03-06-2026	0	100	0	0	0	0	82,792,760	100.00	0	8.82	0.96	24	76	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	149928554	WisdomTree WTI Crude Oil ETC	15-06-2026	14.5450	USD	0.00%	1,000 USD	5.00%	-10.11%	2.04%	66.73%	51.84%	44.87%	20.31%	17.65%	9.50%	5.94%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	15-06-2026							12-05-2026		0.49				15-06-2026	0	100	0	0	0	0	1,054,058,948	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)	15-06-2026	471.8500	EUR	0.00%	100 EUR	5.00%	0.89%	5.78%	31.38%	35.80%	45.97%	7.76%	14.80%	8.58%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					15-06-2026							05-05-2026	0.35	0.25				04-06-2026	0	0	0	100	0	0	65,151,336	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	12-06-2026	10.9000	EUR	1.58%	100 EUR	5.75%	-1.62%	0.37%	24.15%	36.59%	46.11%	15.69%	16.73%	11.87%	6.60%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	14-06-2026							31-03-2026	1.82	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	58,543,613	100.10	-0.10	14.09	2.39	48	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	15-06-2026	53.0600	EUR	0.00%	100 EUR	5.00%	-0.21%	9.79%	16.89%	30.88%	50.57%	28.42%	23.44%	20.63%	16.22%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			15-06-2026							14-05-2026	0.45	0.45				07-06-2026	1	99	0	0	504	1	87,623,964	100.00	0	15.75	1.51	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	12-06-2026	9.4400	EUR	1.61%	100 EUR	3.00%	-1.67%	0.21%	24.37%	35.83%	45.23%	14.86%	15.87%	11.02%	5.80%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	14-06-2026							31-03-2026	2.59	2.25	0	0.140	-30	23-05-2026	1	98	0	0	92	0	53,777,522	100.10	-0.10	14.09	2.39	48	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)	12-06-2026	9,311.7402	CZK	1.18%	100,000 EUR	5.00%	0.70%	4.89%	12.30%	15.47%	21.85%	16.28%	16.13%	8.61%	5.03%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	14-06-2026							25-02-2026	2.32	2.00			-18	25-05-2026	2	98	0	0	36	0	211,514,530	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	12-06-2026	1,826.9600	USD	1.19%	1,000 USD	3.00%	0.77%	5.84%	10.85%	16.35%	23.57%	17.04%	16.28%	9.58%	6.67%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	14-06-2026							25-02-2026	2.30	2.00			-18	20-05-2026	2	98	0	0	36	0	13,728,985	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	15-06-2026	52.7400	USD	0.00%	1,000 USD	5.00%	-3.77%	-8.44%	-25.70%	-31.16%	-14.60%	24.63%	19.33%	17.23%	8.65%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	15-06-2026							12-05-2026		0.49				09-06-2026	0	0	0	100	0	0	45,576,202	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)	15-06-2026	215.4900	USD	0.00%	1,000 USD	5.00%	7.61%	124.98%	87.39%	90.88%	172.46%	57.18%	34.00%	46.96%	50.33%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	15-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.19%			0.75			94	07-06-2026	-5	105	0	0	80	0	7,287,140,936	143.44	-43.44	25.73	10.32	61	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	15-06-2026	296.2000	EUR	0.00%	100 EUR	5.00%	0.34%	22.14%	18.15%	24.58%	46.71%	31.78%	20.44%	24.10%	23.84%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	15-06-2026							31-03-2026	0.60	0.40		0		13-06-2026	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
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	15-06-2026	49.4200	USD	0.00%	1,000 USD	5.00%	0.18%	26.20%	19.57%	24.14%	43.37%	30.40%	22.53%	26.72%	25.97%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			15-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	73	0	16,811,523,540	100.00	0	24.81	10.16	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	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	12-06-2026	7,650.0000	JPY	3.55%	150,000 JPY	0.00%	2.03%	12.20%	22.87%	37.47%	57.89%	28.39%	21.82%	21.08%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					13-06-2026							27-03-2026	1.06	0.80				25-05-2026	2	98	0	0	56	0	55,304,486,900	146.96	-46.96	15.55	1.55	68	27	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	15-06-2026	1,968.8000	EUR	0.00%	100 EUR	5.00%	2.49%	42.13%	35.55%	43.62%	72.07%	40.64%	24.50%	34.98%	35.45%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	15-06-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-06-2026	0	0	0	100	0	0	1,303,863,685	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	12-06-2026	12.6000	USD	1.53%	1,000 USD	5.75%	-3.00%	0.88%	23.17%	34.76%	46.17%	18.56%	15.69%	12.28%	6.91%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	14-06-2026							31-03-2026	1.84	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	199,234,151	100.10	-0.10	14.09	2.39	48	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	12-06-2026	12.6000	USD	1.53%	1,000 USD	5.75%	-3.00%	0.88%	23.17%	34.76%	46.17%	18.56%	15.69%	12.25%	6.89%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	14-06-2026			ročne				31-03-2026	1.82	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	3,564,747	100.10	-0.10	14.09	2.39	48	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)	15-06-2026	54.1600	USD	0.00%	1,000 USD	5.00%	-3.16%	0.24%	27.15%	30.88%	31.68%	13.27%	14.39%	7.92%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					15-06-2026	16-12-2025	1.545	polročne	2	1.545	2.85%	31-03-2026		0.39			2	04-06-2026	1	99	0	0	50	0	2,515,988,873	100.02	-0.02	11.05	1.96	71	28	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)	15-06-2026	96.9500	USD	0.00%	1,000 USD	5.00%	11.84%	4.16%	-5.34%	-13.38%	7.35%	6.24%	7.42%	13.80%	13.63%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	15-06-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.74%			0.38			9	01-06-2026	0	100	0	0	45	0	2,540,537,471	100.00	0	15.64	1.77	8	92	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	15-06-2026	121.2400	EUR	0.00%	100 EUR	5.00%	2.28%	25.83%	22.79%	27.55%	43.91%	26.88%	20.86%	23.97%	23.62%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			15-06-2026							20-02-2026	0.25	0.10		0.004		04-06-2026	0	100	0	0	142	0	6,460,083,042	100.17	-0.17	25.66	9.00	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	12-06-2026	32.9400	EUR	3.55%	100 EUR	0.00%	2.14%	12.50%	23.51%	38.52%	58.21%	29.89%	22.14%	20.57%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					13-06-2026	01-08-2025	0.215	ročne	1	0.215	0.68%	30-04-2026	1.06	0.80				01-06-2026	2	98	0	0	56	0	71,616,672	146.96	-46.96	15.55	1.55	68	27	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	12-06-2026	62.7000	EUR	3.55%	100 EUR	5.25%	2.07%	12.35%	23.09%	37.71%	58.01%	29.85%	22.08%	20.61%	16.50%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	13-06-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	27-03-2026	1.91	1.50				27-05-2026	2	98	0	0	56	0	349,904,958	146.96	-46.96	15.55	1.55	68	27	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)	15-06-2026	596.2500	USD	0.00%	1,000 USD	5.00%	15.45%	79.96%	99.12%	131.52%	169.85%	51.39%	32.49%	38.29%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					15-06-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.14%			0.34			19	31-05-2026	0	100	0	0	30	0	29,566,458,902	100.00	0	26.44	8.23	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	15-06-2026	1,155.6899	EUR	0.00%	100 EUR	5.00%	2.23%	25.72%	22.43%	27.19%	43.34%	26.47%	20.50%	23.65%	23.34%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	15-06-2026							05-05-2026	0.30	0.20				07-06-2026	0	100	0	0	0	0	2,801,912,563	100.00	0	25.66	8.99	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	12-06-2026	6,839.0000	JPY	3.54%	150,000 JPY	5.25%	1.95%	11.97%	22.37%	36.59%	56.57%	27.30%	20.79%	20.06%	16.51%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	13-06-2026							27-03-2026	1.91	1.50				25-05-2026	2	98	0	0	56	0	42,004,505,631	146.96	-46.96	15.55	1.55	68	27	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)	15-06-2026	489.2500	USD	0.00%	1,000 USD	5.00%	1.46%	-0.16%	-3.07%	-0.38%	0.35%	12.74%	11.44%	13.22%	13.29%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	15-06-2026									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)	15-06-2026	67.0900	USD	0.00%	1,000 USD	5.00%	1.33%	8.95%	-4.17%	-9.61%	-10.18%	5.28%	4.11%	8.24%	7.52%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	15-06-2026	16-12-2025	1.407	polročne	1	2.814	4.19%			0.74			14	03-06-2026	-0	100	0	0	472	0	638,731,794	116.10	-16.10	23.75	2.21	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	15-06-2026	35.0450	EUR	0.00%	100 EUR	5.00%	-6.46%	-0.20%	35.26%	47.59%	51.64%	18.24%	16.42%	13.17%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					15-06-2026							05-05-2026	0.30	0.20				05-06-2026	0	0	0	100	0	0	1,609,470,579	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	15-06-2026	139.4200	EUR	0.00%	100 EUR	5.00%	3.00%	11.87%	17.52%	29.79%	47.55%	24.61%	18.62%	17.63%	14.24%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	15-06-2026							31-03-2026	0.64	0.64				16-05-2026	2	98	0	0	178	0	1,117,000,642	197.98	-97.98	16.89	1.74	94	5	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	12-06-2026	91.0500	EUR	0.64%	100 EUR	5.25%	1.86%	13.42%	13.71%	20.77%	25.26%	20.37%	14.45%	20.83%	20.76%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	13-06-2026			ročne				27-03-2026	1.89	1.50				20-05-2026	2	98	0	0	105	0	11,967,909,591	108.86	-8.86	17.94	3.36	69	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	15-06-2026	32.1200	EUR	0.00%	100 EUR	5.00%	-2.96%	17.79%	30.68%	65.41%	110.02%	20.78%	16.15%	24.30%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					15-06-2026							31-03-2026	0.49	0.49				12-06-2026	0	100	0	0	46	0	1,046,877,278	100.13	-0.13	19.89	2.14	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	12-06-2026	65.4700	EUR	0.65%	100 EUR	5.25%	1.85%	13.41%	13.70%	20.77%	25.25%	20.37%	14.45%	20.82%	20.76%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	13-06-2026							30-04-2026	1.89	1.50				11-06-2026	1	99	0	0	103	0	4,249,533,302	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
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	15-06-2026	79.2600	EUR	0.00%	100 EUR	5.00%	7.15%	13.52%	17.54%	23.65%	38.06%	16.70%	11.32%	14.30%	12.05%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	15-06-2026							31-03-2026	0.30	0.30		0.030		12-06-2026	-0	100	0	0	1606	0	984,143,391	100.17	-0.17	12.67	1.52	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)	15-06-2026	184.8000	USD	0.00%	1,000 USD	5.00%	3.86%	35.09%	29.53%	35.52%	54.53%	28.23%	20.99%	25.33%	23.87%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	15-06-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.36%	21-11-2018	0.13	0.03	0	0	5	05-06-2026	0	100	0	0	72	0	124,515,713,678	100.02	-0.02	25.59	10.37	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	15-06-2026	343.8800	USD	0.00%	1,000 USD	5.00%	0.27%	23.99%	16.77%	22.92%	47.17%	34.46%	19.36%	24.69%	24.33%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	15-06-2026							31-03-2026	0.60	0.40		0		26-05-2026	0	0	0	100	0	0	580,252,518	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	12-06-2026	88.3400	EUR	2.41%	100 EUR	5.75%	2.98%	-2.15%	-13.08%	-14.61%	-18.32%	1.34%	4.03%	5.60%	6.03%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	14-06-2026			ročne				28-02-2026	1.80	1.50	0	0.170	-39	22-05-2026	1	99	0	0	53	0	41,215,856	101.91	-1.91	24.28	2.19	79	20	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	3225	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	12-06-2026	59.9000	EUR	2.41%	100 EUR	5.75%	2.99%	-2.16%	-13.08%	-14.62%	-18.31%	1.34%	4.04%	5.60%	6.03%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	14-06-2026							28-02-2026	1.80	1.50	0	0.170	-39	22-05-2026	1	99	0	0	53	0	350,326,548	101.91	-1.91	24.28	2.19	79	20	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	15-06-2026	1,472.8000	EUR	0.00%	100 EUR	5.00%	1.92%	20.11%	19.93%	24.71%	36.52%	23.28%	17.65%	21.67%	21.17%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	15-06-2026							30-04-2026	0.30	0.30				13-06-2026	0	100	0	0	101	0	27,417,982,139	102.33	-2.33	25.94	7.68	89	11	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	12-06-2026	9,279.4502	CZK	1.16%	25,000 CZK	4.50%	1.41%	10.49%	20.72%	27.04%	44.40%	24.56%	18.94%	17.90%	12.97%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	13-06-2026							05-05-2026	1.75	1.50				30-05-2026	3	97	0	-0	78	0	982,873,316	161.12	-61.12	14.62	1.44	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	15-06-2026	136.1550	USD	0.00%	1,000 USD	5.00%	-4.04%	2.11%	21.30%	21.88%	23.79%	11.43%	11.15%	12.06%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					15-06-2026							05-05-2026	0.34	0.34				17-05-2026	0	0	0	100	0	0	1,406,063,373	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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