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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 %	YTM % p.a.	Duration	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)	03-06-2026	62.7500	EUR	-0.19%	1,000 EUR	5.00%	2.78%	4.82%	9.78%	14.94%	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%			03-06-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.91%	31-03-2026	0.20	0.19				14-05-2026	1	99	0	0	600	0	9,032,245,071	100.04	-0.04	14.53	2.19	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	02-06-2026	283.0500	EUR	2.91%	100 EUR	3.00%	-2.98%	-7.74%	8.39%	8.45%	16.72%	14.29%	21.10%	13.16%	4.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03-06-2026							04-05-2026	2.23	1.75				13-05-2026	1	99	0	0	29	0	22,120,513	100.00	0	7.30	0.72	4	95			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
PARET	9098994	BNP Paribas Funds Turkey Equity USD	02-06-2026	97.1300	USD	3.14%	100,000 EUR	3.00%	-3.47%	-9.02%	8.74%	8.28%	18.86%	17.47%	19.97%	13.88%	4.73%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	03-06-2026							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
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	02-06-2026	162.7300	EUR	2.91%	100 EUR	3.00%	-2.98%	-7.55%	6.39%	6.44%	14.56%	12.17%	18.88%	10.83%	1.66%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	03-06-2026	21-04-2026	3.280	ročne	1	3.280	2.07%	04-05-2026	2.23	1.75				12-05-2026	1	99	0	0	29	0	1,717,716	100.00	0	7.30	0.72	4	95			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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	03-06-2026	97.8000	USD	0.53%	1,000 USD	5.00%	9.08%	13.50%	3.09%	25.32%	8.35%	33.25%	26.06%	19.47%	16.51%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03-06-2026	30-12-2025	0.771	polročne	2	0.771	0.79%			0.59			32	10-05-2026	0	100	0	0	25	0	896,315,375	100.27	-0.27	12.67	1.53	37	63			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03-06-2026	512.5300	USD	0.98%	1,000 USD	5.00%	33.72%	84.63%	57.52%	94.07%	134.99%	67.18%	28.73%	47.20%	44.58%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03-06-2026							04-05-2026		0.75				18-05-2026	0	0	0	100	0	0	588,414,822	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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	03-06-2026	273.2800	USD	1.48%	1,000 USD	5.00%	79.01%	177.70%	112.04%	178.69%	256.45%	78.15%	43.61%	56.79%	53.49%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.15%			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
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	03-06-2026	87.2200	USD	0.62%	1,000 USD	5.00%	33.57%	80.75%	56.38%	98.68%	137.53%	67.95%	28.67%	47.01%	44.75%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03-06-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.33%			0.75			1	03-06-2026	32	68	0	0	111	1	39,774,120,096	101.19	-1.19	25.79	7.74			3.12	0.12	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	361857683	Amundi MSCI Turkey Acc	03-06-2026	49.3530	EUR	-0.25%	100 EUR	5.00%	-5.25%	3.47%	22.35%	23.50%	33.03%	11.99%	19.12%	10.11%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03-06-2026							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
WTCOFE	502219584	WisdomTree Coffee ETC	03-06-2026	53.3400	USD	-0.10%	1,000 USD	5.00%	-8.66%	-6.49%	-27.62%	-22.36%	-12.24%	26.69%	18.75%	16.14%	8.78%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	37,663,353	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	03-06-2026	102.2400	EUR	2.61%	100 EUR	5.00%	33.87%	72.79%	92.69%	150.65%	177.52%	58.25%	43.49%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							03-06-2026							31-12-2025	0.35	0.35	0	0.001		05-05-2026	0	100	0	0	25	0	6,326,067,161	100.00	0	26.86	8.48	96	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03-06-2026	266.3200	USD	2.23%	1,000 USD	5.00%	104.23%	393.28%	479.65%	994.44%	1,366.52%	129.54%	48.31%	67.72%	62.99%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.07%			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
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03-06-2026	2,115.5000	EUR	0.81%	100 EUR	5.00%	27.24%	52.61%	39.78%	64.32%	83.89%	46.57%	28.11%	38.45%	36.04%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03-06-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-05-2026	0	0	0	100	0	0	1,074,995,374	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
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03-06-2026	53.8900	EUR	1.32%	100 EUR	5.00%	7.54%	9.35%	24.01%	36.83%	51.95%	31.39%	24.06%	20.90%	15.82%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03-06-2026							09-04-2026	0.45	0.45				08-05-2026	0	100	0	0	507	1	52,366,990	100.00	0	14.77	1.43	77	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03-06-2026	188.3400	USD	-0.43%	1,000 USD	5.00%	14.05%	36.70%	28.11%	49.17%	81.96%	51.62%	21.72%	29.84%	28.35%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03-06-2026							09-04-2026		0.75				06-05-2026	0	100	0	0	0	0	185,212,691	100.00	0	22.85	4.63	81	19			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	03-06-2026	53.6100	USD	0.15%	1,000 USD	5.00%	18.32%	36.66%	27.16%	40.60%	57.96%	36.03%	25.45%	29.56%	26.80%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03-06-2026							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
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	03-06-2026	93.2500	USD	0.00%	1,000 USD	5.00%	-1.68%	-10.59%	-11.63%	-15.90%	3.70%	6.60%	6.06%	14.10%	12.98%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	03-06-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.77%			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
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	03-06-2026	12.2200	USD	1.28%	1,000 USD	5.00%	-0.85%	2.43%	29.01%	34.18%	43.26%	16.68%	20.04%	14.43%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			03-06-2026							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
ISHMJEH	29812650	iShares MSCI Japan EUR Hedged UCITS ETF	03-06-2026	141.3700	EUR	1.02%	100 EUR	5.00%	9.05%	12.88%	23.07%	36.86%	49.49%	26.78%	19.17%	18.18%	14.08%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	03-06-2026							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
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	03-06-2026	220.9000	EUR	0.27%	100 EUR	5.00%	30.49%	47.36%	44.28%	58.74%	67.96%	37.49%	23.28%	25.49%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					03-06-2026							20-02-2026	0.35	0.25		0.031		18-05-2026	0	100	0	0	90	0	7,199,642,944	100.11	-0.11	14.18	3.77	93	7			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEJTEH	10709496	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	02-06-2026	524.7400	EUR	-0.94%	100 EUR	4.50%	5.36%	-0.75%	19.20%	32.22%	49.19%	28.39%	20.95%	16.34%	12.70%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	03-06-2026							05-05-2026	2.08	1.80				27-05-2026	4	96	0	-0	67	0	65,144,123	152.92	-52.92	12.65	0.77	7	90			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03-06-2026	309.0000	EUR	-0.06%	100 EUR	5.00%	13.50%	24.47%	21.41%	36.00%	52.74%	35.47%	21.94%	26.49%	24.32%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03-06-2026							31-03-2026	0.60	0.40		0		13-05-2026	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
XTWENE	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	03-06-2026	61.6900	EUR	1.31%	100 EUR	5.00%	-1.26%	4.59%	29.83%	36.09%	42.24%	15.69%	20.19%	12.40%	9.39%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			03-06-2026							20-02-2026	0.25	0.10		0.011		07-05-2026	0	100	0	0	51	0	2,133,708,550	100.24	-0.24	18.64	2.21	76	23			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	03-06-2026	130.2800	EUR	0.57%	100 EUR	5.00%	22.33%	36.71%	28.43%	42.23%	53.98%	30.88%	23.55%	26.17%	24.46%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			03-06-2026							20-02-2026	0.25	0.10		0.004		05-05-2026	0	100	0	0	142	0	5,599,008,188	100.03	-0.03	22.15	7.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	03-06-2026	37.6650	EUR	-0.78%	100 EUR	5.00%	4.47%	11.65%	15.06%	28.20%	34.61%	34.95%	21.68%	15.97%	9.46%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	03-06-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.69%	31-03-2026	0.46	0.45				15-05-2026	1	99	0	0	56	0	3,453,301,175	100.29	-0.29	9.99	1.26	91	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03-06-2026	358.7700	USD	-0.23%	1,000 USD	5.00%	9.64%	24.69%	20.96%	35.32%	56.13%	39.04%	20.87%	27.27%	24.53%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03-06-2026							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
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	03-06-2026	249.8500	EUR	-0.46%	100 EUR	5.00%	6.09%	15.64%	19.09%	25.14%	31.15%	28.67%	19.92%	18.58%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					03-06-2026							31-03-2026	0.33	0.33				17-05-2026	1	99	0	0	40	0	341,563,678	100.01	-0.01	12.80	1.80	80	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	03-06-2026	1,243.1300	EUR	0.60%	100 EUR	5.00%	22.28%	36.65%	28.21%	41.92%	53.46%	30.49%	23.23%	25.84%	24.20%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	03-06-2026							07-04-2026	0.30	0.20				07-05-2026	0	100	0	0	0	0	2,411,553,854	100.00	0	22.15	7.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	01-06-2026	63.0600	EUR	-0.11%	100 EUR	5.25%	8.20%	2.49%	25.84%	41.90%	60.25%	31.88%	22.60%	21.37%	16.19%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-06-2026	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
FFJAYD	119494404	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	01-06-2026	33.1200	EUR	-0.09%	100 EUR	0.00%	8.27%	2.63%	26.27%	42.76%	59.85%	31.91%	22.66%	21.34%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					03-06-2026	01-08-2025	0.215	ročne	1	0.215	0.65%	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
BH	128246513	Berkshire Hathaway Inc. (dis)	03-06-2026	471.5100	USD	-0.39%	1,000 USD	5.00%	-0.32%	-2.35%	-7.03%	-5.77%	-5.30%	12.69%	10.10%	13.15%	12.82%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	03-06-2026									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
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	03-06-2026	21.6000	USD	0.51%	1,000 USD	5.00%	20.94%	35.87%	26.60%	40.74%	52.27%	32.13%	20.83%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							03-06-2026	11-12-2025	0.053	polročne	2	0.053	0.25%	31-03-2026	0.18	0.18				16-05-2026	0	100	0	0	136	0	895,125,723	100.26	-0.26	25.19	8.37	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	1417976774	Amundi ETF MSCI Spain UCITS ETF	03-06-2026	471.5500	EUR	0.52%	100 EUR	5.00%	3.44%	9.13%	12.39%	27.17%	34.38%	29.96%	19.19%	13.97%	11.13%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	03-06-2026							05-05-2026	0.30	0.30				12-05-2026	0	100	0	0	35	0	411,404,923	100.00	0	13.50	1.95	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	01-06-2026	9,277.7002	CZK	-0.88%	100,000 EUR	5.00%	-0.92%	-0.32%	11.56%	15.46%	22.91%	17.42%	16.59%	8.89%	5.11%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	03-06-2026							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
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	02-06-2026	2,467.5500	JPY	-0.52%	150,000 JPY	5.75%	2.49%	-3.50%	14.62%	24.08%	36.99%	26.76%	19.39%	17.61%	12.65%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	03-06-2026							28-02-2026	1.84	1.50	0	0.599	-88	20-05-2026	8	92	0	0	32	0	30,833,107,122	100.06	-0.06	18.53	2.29	73	19			EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PRSUSP	146603860	ProShares Ultra S&P500 ETF (dis)	03-06-2026	69.9700	USD	0.11%	1,000 USD	5.00%	10.52%	22.48%	19.72%	34.74%	53.53%	37.25%	19.75%	26.14%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					03-06-2026	25-03-2026	0.114	štvrťročne	1	0.455	0.65%			0.75			1	05-05-2026	25	72	0	3	513	0	7,278,361,991	100.00	0	21.97	4.63	53	12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTJAPEH	910314972	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	03-06-2026	60.0800	EUR	1.03%	100 EUR	5.00%	8.82%	13.04%	23.23%	37.42%	49.77%	26.94%	19.20%	18.20%	14.17%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	03-06-2026							10-01-2026	0.40	0.30		0.063		07-05-2026	1	99	0	0	179	0	835,470,524	100.61	-0.61	15.50	1.61	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	01-06-2026	7,694.0000	JPY	-1.03%	150,000 JPY	0.00%	8.17%	2.40%	25.60%	41.62%	60.16%	30.37%	22.34%	21.87%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03-06-2026							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
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	02-06-2026	52,967.0117	JPY	-0.95%	150,000 JPY	4.50%	5.26%	-1.02%	18.49%	30.42%	47.30%	25.25%	19.12%	15.29%	12.40%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	03-06-2026							05-05-2026	2.08	1.80				26-05-2026	4	96	0	-0	67	0	1,313,717,108	152.92	-52.92	12.65	0.77	7	90			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	01-06-2026	261.2900	EUR	-0.39%	100 EUR	3.00%	9.73%	7.37%	25.16%	39.88%	57.30%	31.00%	21.40%	19.51%	13.65%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	03-06-2026							11-05-2026	1.98	1.50				21-05-2026	3	97	0	0	57	0	314,163,041	100.01	-0.01	15.04	1.62	64	33			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
VVUNE	281523429	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	03-06-2026	138.1700	USD	1.01%	1,000 USD	5.00%	-4.05%	-4.16%	4.28%	15.82%	39.58%	33.77%	20.35%	15.62%	11.03%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	03-06-2026	22-12-2025	3.166	ročne	1	3.166	2.31%			0.50			42	05-05-2026	0	100	0	0	25	0	5,147,035,743	100.00	0	23.91	2.57	34	66			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	02-06-2026	9,379.9404	CZK	-0.19%	25,000 CZK	4.50%	7.95%	5.51%	23.47%	31.67%	46.47%	26.50%	19.75%	18.64%	13.12%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	03-06-2026							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
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	02-06-2026	1,827.7400	USD	-0.44%	1,000 USD	3.00%	-0.41%	0.83%	12.85%	17.96%	24.56%	17.15%	16.41%	9.93%	6.81%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	03-06-2026							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
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	03-06-2026	86.3800	EUR	-0.36%	100 EUR	5.00%	-1.75%	4.40%	3.46%	5.38%	3.90%	18.13%	14.05%	12.12%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					03-06-2026							05-05-2026	0.30	0.20				12-05-2026	0	100	0	0	0	0	140,804,205	100.00	0	11.43	1.96	84	16			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	03-06-2026	605.0200	USD	0.88%	1,000 USD	5.00%	29.90%	80.12%	96.56%	152.17%	183.82%	55.39%	33.51%	39.44%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					03-06-2026	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
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	01-06-2026	6,880.0000	JPY	-1.04%	150,000 JPY	5.25%	8.09%	3.61%	25.07%	40.72%	58.82%	29.26%	21.31%	20.84%	16.21%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-06-2026							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
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	03-06-2026	29.6950	EUR	1.68%	100 EUR	5.00%	-3.60%	2.03%	24.51%	32.33%	33.25%	11.41%	17.21%	11.79%	7.14%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	03-06-2026							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
INGOLD	1020551873	Invesco Physical Gold ETC	03-06-2026	427.2100	USD	-1.48%	1,000 USD	5.00%	-4.26%	-13.20%	5.06%	24.36%	32.37%	31.12%	18.74%	18.76%	13.39%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	03-06-2026							31-03-2026	0.12	0.12	0			07-05-2026	0	0	0	100	0	0	29,634,890,343	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	03-06-2026	86.2575	USD	-1.34%	1,000 USD	5.00%	-4.13%	-13.20%	5.21%	24.52%	32.59%	31.16%	18.81%	18.81%	13.42%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	03-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	38,400,578,958	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
GSPGOLD	1018133425	Goldman Sachs Physical Gold ETF (dis)	03-06-2026	44.2500	USD	0.00%	1,000 USD	5.00%	-2.66%	-12.27%	6.52%	25.51%	33.57%	31.82%	18.89%	18.81%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					03-06-2026			ročne						0				07-05-2026	0	0	0	100	0	0	2,800,765,473	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2388

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