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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.	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
DEQUAN	607825552	Defiance Quantum ETF (dis)	02-06-2026	167.9900	USD	2.97%	1,000 USD	5.00%	24.28%	44.01%	52.86%	80.32%	95.56%	50.95%	28.04%	32.97%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					02-06-2026	25-03-2026	0.224		1					0.40	42	03-05-2026	-0	100	0	0	82	0	4,276,732,837	100.46	-0.46	25.42	3.96	65	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	02-06-2026	19.1400	EUR	-1.03%	100 EUR	5.00%	-3.24%	-17.50%	-9.72%	-9.72%	-16.42%	-1.01%	-17.85%	-10.70%	-4.03%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	02-06-2026											28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	02-06-2026	42.2700	USD	4.68%	1,000 USD	5.00%	25.28%	35.29%	5.28%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.173	štvrťročne	1	0.691	1.71%			0.75	0	25-05-2026	61	39	0	0	7	0	195,011,497	120.72	-20.72	31.92	38.20							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
DIDAIBD2X	4412283626	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	02-06-2026	75.7400	USD	-0.50%	1,000 USD	5.00%	34.94%	89.68%	37.99%	-	-	-	-	-	-												02-06-2026	10-12-2025	1.123	ročne	3	0.374	0.49%			0.75	113	25-05-2026	11	81	0	8	32	0	27,088,002	115.28	-15.28	28.98	5.72	59	13					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	02-06-2026	243.5200	USD	0.53%	1,000 USD	5.00%	91.13%	477.75%	286.36%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.225	ročne	1	0.225	0.09%			0.75	10	25-05-2026	48	43	0	9	5	0	77,262,764	133.60	-33.60	52.52	7.69							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
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	02-06-2026	40.1200	USD	-3.70%	1,000 USD	5.00%	-8.36%	45.65%	4.92%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.169	štvrťročne	1	0.677	1.63%			0.75	56	25-05-2026	72	28	0	0	5	0	436,437,711	111.23	-11.23	30.73	4.64							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
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	02-06-2026	73.7400	USD	5.17%	1,000 USD	5.00%	24.10%	107.78%	11.50%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.256	ročne	1	0.256	0.37%			0.75	37	25-05-2026	74	21	0	5	1	0	188,510,296	105.39	-5.39	36.76	20.02	21	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
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	02-06-2026	68.6300	USD	-3.45%	1,000 USD	5.00%	15.56%	-29.62%	16.54%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.038	štvrťročne	1	0.151	0.21%			0.75	90	25-05-2026	24	70	0	5	48	0	365,965,097	107.39	-7.39	33.48	5.74	38	28					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
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	02-06-2026	34.6900	USD	-6.87%	1,000 USD	5.00%	-11.16%	-16.57%	-	-	-	-	-	-	-												02-06-2026	24-03-2026	0.162	ročne	1	0.162	0.43%			0.75	35	12-05-2026	76	24	0	0	6	0	18,806,463	106.37	-6.37	2,272.73		14	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDEB2X	5146547637	Direxion Daily Energy Bull 2X Shares ETF	02-06-2026	90.7800	USD	2.73%	1,000 USD	5.00%	-3.65%	-	-	-	-	-	-	-	-												02-06-2026	24-03-2026	0.517	štvrťročne	1	2.070	2.34%			0.75	8	10-05-2026	16	84	0	0	26	0	281,881,435	120.06	-20.06	14.84	2.36	39	32					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDFIB3X	4412283615	Direxion Daily Financial Bull 3X ETF (dis)	02-06-2026	132.2300	USD	0.98%	1,000 USD	5.00%	-2.78%	-2.59%	-19.70%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.605	štvrťročne	1	2.419	1.85%			0.75	66	25-05-2026	32	68	0	0	78	0	2,072,944,319	107.63	-7.63	15.45	2.07	55	18					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	02-06-2026	120.7050	USD	-7.24%	1,000 USD	5.00%	-12.16%	32.38%	16.92%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.580	štvrťročne	1	2.319	1.78%			0.75	0	25-05-2026	81	19	0	0	3	0	1,204,526,558	107.75	-7.75	27.59	7.60	10	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
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	02-06-2026	89.5300	USD	-2.30%	1,000 USD	5.00%	1.94%	-23.76%	-19.41%	11.44%	19.79%	-	-	-	-												02-06-2026	24-03-2026	0.283	štvrťročne	1	1.133	1.24%			0.75	1	15-05-2026	34	66	0	0	59	0	138,298,344	112.41	-12.41	17.43	3.81	63	16					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	02-06-2026	164.3300	USD	-4.67%	1,000 USD	5.00%	8.30%	354.83%	-	-	-	-	-	-	-												02-06-2026	24-03-2026	0.164	ročne	1	0.164	0.09%			0.75		25-05-2026	56	44	0	0	6	0	44,487,267	121.42	-21.42	90.01	4.41	22	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
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	02-06-2026	25.3250	USD	-2.05%	1,000 USD	5.00%	21.99%	2.57%	-17.13%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.053	ročne	1	0.053	0.21%			0.75	0	25-05-2026	69	31	0	0	4	0	17,584,795	114.75	-14.75	27.14	16.86							EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	02-06-2026	31.9421	USD	-2.39%	1,000 USD	5.00%	0.63%	-43.84%	23.10%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.172	ročne	1	0.172	0.52%			0.75	138	25-05-2026	107	-7	0	0	1	0	6,479,821	119.92	-19.92	17.32	15.45	13	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
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	02-06-2026	23.7900	USD	-1.31%	1,000 USD	5.00%	-3.68%	-21.82%	-24.38%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.194	ročne	1	0.194	0.80%			0.75	62	25-05-2026	95	5	0	0	3	0	367,051,717	115.83	-15.83	19.29	5.03	18	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
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	02-06-2026	240.4750	USD	55.39%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												02-06-2026	24-03-2026	0.048	ročne	1	0.048	0.03%			0.75		16-05-2026	69	31	0	0	5	0	33,730,911	104.85	-4.85	43.23	9.70	19	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
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	02-06-2026	31.7599	USD	-8.57%	1,000 USD	5.00%	12.03%	16.59%	-30.58%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.130	štvrťročne	1	0.520	1.50%			0.75	0	25-05-2026	83	17	0	0	2	0	816,415,839	107.69	-7.69	21.19	5.71	13	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
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	02-06-2026	21.9000	USD	-5.52%	1,000 USD	5.00%	-18.74%	-30.78%	-51.01%	-62.48%	-64.64%	-	-	-	-												02-06-2026	24-03-2026	0.190	ročne	1	0.190	0.82%			0.75	40	17-05-2026	87	13	0	0	2	0	176,161,378	106.28	-6.28	26.08	10.46	16	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
DIDNVDA2X	4412283619	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	02-06-2026	151.3650	USD	-1.29%	1,000 USD	5.00%	23.17%	39.64%	27.76%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.525	štvrťročne	1	2.101	1.37%			0.75	0	25-05-2026	70	30	0	0	7	0	547,114,903	122.09	-22.09	24.58	16.61							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
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	02-06-2026	39.5687	USD	-5.35%	1,000 USD	5.00%	153.81%	241.99%	87.80%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.062	ročne	1	0.062	0.15%			0.75	0	25-05-2026	39	61	0	0	6	0	12,259,325	139.44	-39.44	45.29	6.81							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
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	02-06-2026	44.8500	USD	-11.15%	1,000 USD	5.00%	7.84%	-1.06%	-46.04%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.358	ročne	1	0.358	0.71%			0.75	11	25-05-2026	91	9	0	0	3	0	486,949,700	111.37	-11.37	106.95	32.81	20	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
DIDQCOM2X	4412283618	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	02-06-2026	45.2450	USD	11.33%	1,000 USD	5.00%	71.97%	156.85%	67.57%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.127	ročne	1	0.127	0.31%			0.75	0	25-05-2026	66	34	0	0	4	0	22,386,930	115.37	-15.37	16.79	6.26							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
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	02-06-2026	10.0550	USD	-0.25%	1,000 USD	5.00%	-7.07%	-6.86%	14.52%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.045	štvrťročne	1	0.181	1.80%			0.75	15	25-05-2026	15	85	0	0	34	0	46,856,657	116.81	-16.81	37.89	2.71	22	45					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	02-06-2026	30.3130	USD	-0.48%	1,000 USD	5.00%	9.75%	8.05%	-	-	-	-	-	-	-												02-06-2026	24-03-2026	0.061	štvrťročne	1	0.245	0.80%			0.75	13	25-05-2026	48	52	0	0	4	0	32,222,153	108.78	-8.78	31.98	3.94	28	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
DIDSOFB2	5402706703	Direxion Daily SOFI Bull 2X ETF (dis)	02-06-2026	14.9600	USD	-10.47%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												02-06-2026	24-03-2026	0.052	ročne	1	0.052	0.31%			0.75		16-05-2026	95	5	0	0	1	0	3,233,520	113.43	-13.43	26.83	1.60	0	18					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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	02-06-2026	260.5205	USD	13.98%	1,000 USD	5.00%	99.79%	317.30%	490.86%	950.70%	1,427.53%	127.86%	46.06%	67.42%	62.78%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	02-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.08%			0.75	250	11-05-2026	-7	107	0	0	38	0	17,318,807,458	138.66	-38.66	27.88	8.41	43	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
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	02-06-2026	14.8800	USD	1.29%	1,000 USD	5.00%	13.85%	1.47%	-19.13%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.099	štvrťročne	1	0.398	2.71%			0.75	101	25-05-2026	86	14	0	0	6	0	5,130,427,964	108.68	-8.68	191.57	15.65	12	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
DIDTSM2X	4412283624	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	02-06-2026	94.2000	USD	1.24%	1,000 USD	5.00%	21.88%	32.18%	91.08%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.240	ročne	1	0.240	0.26%			0.75	0	25-05-2026	71	29	0	0	6	0	542,421,145	114.12	-14.12	21.54	8.28							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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	02-06-2026	269.2900	USD	1.97%	1,000 USD	5.00%	76.40%	160.89%	109.55%	178.11%	265.78%	77.26%	42.39%	55.23%	53.12%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	02-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.16%			0.75	94	07-05-2026	9	91	0	0	81	0	4,773,140,332	122.24	-22.24	24.29	8.92	60	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
DIDUIB2X	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	02-06-2026	37.6590	USD	6.86%	1,000 USD	5.00%	-11.76%	-19.62%	6.86%	21.52%	-	-	-	-	-												02-06-2026	24-03-2026	0.423	štvrťročne	1	1.691	4.80%			0.75	25	22-05-2026	38	65	0	-3	0	0	54,820,271	113.20	-13.20	27.32	2.77	26	36					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DIDUB3X	5331312961	Direxion Daily Utilities Bull 3X ETF	02-06-2026	41.5000	USD	3.96%	1,000 USD	5.00%	-17.08%	-	-	-	-	-	-	-	-												02-06-2026	24-03-2026	0.258	štvrťročne	1	1.030	2.58%			0.75	48	24-05-2026	23	76	1	0	36	1	43,482,432	105.57	-5.57	19.43	2.36	23	44					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	02-06-2026	42.8300	USD	2.44%	1,000 USD	5.00%	-3.23%	-8.23%	58.91%	-	-	-	-	-	-												02-06-2026	24-03-2026	0.162	ročne	1	0.162	0.39%			0.75	97	25-05-2026	78	22	0	0	4	0	7,936,483	108.52	-8.52	15.20	2.30	20	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
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	02-06-2026	26.2400	USD	-2.85%	1,000 USD	5.00%	-4.34%	4.58%	1.63%	-25.10%	41.19%	-10.60%	-36.67%	-31.52%	-22.33%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			02-06-2026	30-12-2025	0.591	štvrťročne	1	2.365	8.76%			0.75	75	13-05-2026	-1	95	0	6	8	0	137,392,077	100.00	0	25.57	0.99	0	55	3.57	0.04			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMFEAIF	3146792997	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	29-05-2026	301.7100	EUR	0.53%	100,000 EUR	5.00%	3.05%	-2.25%	6.45%	14.26%	18.30%	-	-	-	-												02-06-2026							11-03-2026	2.26	2.00		11-05-2026	5	83	2	10	125	3	2,378,403,621	104.60	-4.60	14.51	1.93	56	25	3.59	0.25	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFASE	9752053	Fidelity - ASEAN Fund A-ACC-USD	01-06-2026	30.4300	USD	0.50%	1,000 USD	5.25%	1.37%	-6.43%	-0.36%	0.96%	5.62%	7.57%	2.63%	3.37%	4.55%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	02-06-2026							27-03-2026	1.94	1.50		23-05-2026	3	97	0	0	91	0	130,568,478	100.10	-0.10	12.45	1.68	63	27					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6	EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6	EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	36676806	Fidelity - ASEAN Fund A-DIST-USD	01-06-2026	38.4000	USD	0.50%	1,000 USD	5.25%	1.35%	-6.57%	-0.39%	0.95%	3.48%	5.82%	1.24%	1.98%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			02-06-2026	01-08-2025	0.752	ročne	1	0.752	1.97%	27-03-2026	1.94	1.50		19-05-2026	3	97	0	0	91	0	424,188,966	100.10	-0.10	12.45	1.68	63	27					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	118673044	Fidelity - ASEAN Fund Y-ACC-USD - instit	01-06-2026	22.8100	USD	0.53%	1,000 USD	0.00%	1.42%	-6.36%	0.04%	1.60%	6.54%	8.48%	3.51%	4.25%	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					02-06-2026							27-03-2026	1.10	0.80		24-05-2026	3	97	0	0	91	0	34,773,086	100.10	-0.10	12.45	1.68	63	27					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFARGBEF	5044847159	Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)	01-06-2026	1,053.0000	CZK	-0.66%	25,000 CZK	5.25%	-0.47%	-2.95%	-	-	-	-	-	-	-												02-06-2026							27-03-2026		1.80		19-05-2026	99	-1	2	0	87	0	18,883,326	317.56	-217.56	14.50	2.19	53	43					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFARGE	2337000328	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	01-06-2026	10.9500	EUR	-0.36%	100 EUR	5.25%	0.74%	-1.17%	-1.35%	3.30%	1.11%	-	-	-	-												02-06-2026							27-03-2026		1.80		10-05-2026	99	-1	2	0	87	0	13,293,551	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARG	2337000146	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	01-06-2026	11.6600	USD	-0.68%	1,000 USD	5.25%	-0.43%	-2.83%	-1.44%	2.64%	3.55%	-	-	-	-												02-06-2026							27-03-2026		1.80		10-05-2026	99	-1	2	0	87	0	7,175,361	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGEH	2337000465	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	01-06-2026	12.2800	EUR	-0.65%	100 EUR	5.25%	-0.49%	-3.15%	-2.23%	1.15%	1.57%	4.05%	4.77%	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							02-06-2026							27-03-2026	1.94	0		10-05-2026	99	-1	2	0	87	0	254,175,430	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGU	2337000382	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	01-06-2026	13.4900	USD	-0.59%	1,000 USD	5.25%	-0.37%	-2.60%	-1.17%	2.82%	3.93%	-	-	-	-												02-06-2026							27-03-2026	1.94	0		10-05-2026	99	-1	2	0	87	0	65,415,647	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGI	2337000428	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	01-06-2026	14.2100	USD	-0.63%	1,000 USD	5.25%	-0.28%	-2.34%	-0.70%	3.27%	4.56%	-	-	-	-												02-06-2026							27-03-2026	0.91	0		10-05-2026	99	-1	2	0	87	0	54,756,709	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGYE	2337000352	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	01-06-2026	12.8100	EUR	-0.62%	100 EUR	5.25%	-0.47%	-2.88%	-1.76%	1.67%	2.32%	-	-	-	-												02-06-2026							27-03-2026	1.10	0.80		10-05-2026	99	-1	2	0	87	0	199,970,126	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGY	2337000189	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	01-06-2026	14.1000	USD	-0.63%	1,000 USD	5.25%	-0.35%	-2.15%	-0.56%	3.45%	4.75%	-	-	-	-												02-06-2026							27-03-2026	1.08	0		10-05-2026	99	-1	2	0	87	0	44,008,338	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFRGFIEH	2337000469	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	01-06-2026	10.3600	EUR	-0.10%	100 EUR	5.25%	-0.96%	-1.05%	-0.96%	-0.86%	0.58%	-	-	-	-												02-06-2026							27-03-2026	1.35	0.90		10-05-2026	28	0	72	0	0	8	2,949,647	274.47	-174.47					2.57	1.54	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFRGFI	2337000516	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	01-06-2026	11.3800	USD	-0.09%	1,000 USD	5.25%	-0.78%	-0.52%	-0.09%	0.62%	2.80%	-	-	-	-												02-06-2026							27-03-2026	1.35	0.90		10-05-2026	28	0	72	0	0	8	1,410,397	274.47	-174.47					2.57	1.54	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIE	2337000374	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	01-06-2026	11.8800	EUR	0.17%	100 EUR	5.25%	0.42%	1.28%	0.25%	1.80%	1.19%	-	-	-	-												02-06-2026							27-03-2026	0.66	0.55		10-05-2026	28	0	72	0	0	8	101,441	274.47	-174.47					2.57	1.54	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
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