Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	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	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	04-03-2026	60.0000	EUR	0.00%	1,000 EUR	5.00%	-1.94%	4.49%	9.23%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			04-03-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.48%	31-12-2025	0.20	0.19				13-02-2026	0	99	0	0	598	0	8,894,893,680	100.00	0	15.24	2.27	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	27-02-2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	04-03-2026							02-02-2026	2.23	1.75				12-02-2026	1	99	0	0	30	0	24,475,781	100.00	0	5.94	0.61	5	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	BNP Paribas Funds Turkey Equity USD	27-02-2026	106.7600	USD	-1.73%	100,000 EUR	3.00%	2.43%	21.29%	12.97%	27.76%	12.78%	19.48%	18.68%	12.66%	6.10%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	04-03-2026							02-02-2026	2.23	1.75				27-02-2026	1	99	0	0	30	0	442,194	100.00	0	5.94	0.61	5	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	BNP Paribas Funds Turkey Equity EUR - distribution Y	02-03-2026	176.0100	EUR	-3.82%	100 EUR	3.00%	-2.83%	15.07%	15.13%	23.91%	-5.90%	11.51%	15.57%	9.39%	1.87%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	04-03-2026	22-04-2025	3.770	ročne	1	3.770	2.06%	02-02-2026	2.23	1.75				11-02-2026	1	99	0	0	30	0	1,993,351	100.00	0	5.94	0.61	5	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	Global X MSCI Argentina ETF (dis)	04-03-2026	86.2800	USD	0.13%	1,000 USD	5.00%	-9.53%	-7.99%	8.46%	-1.72%	5.64%	29.63%	24.96%	17.65%	16.32%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	04-03-2026	30-12-2025	0.771	polročne	2	0.771	0.89%			0.59			32	09-02-2026	0	100	0	0	26	0	878,146,318	100.00	0	12.49	1.46	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	04-03-2026	277.5950	USD	0.00%	1,000 USD	5.00%	-6.77%	-14.79%	3.67%	25.82%	38.24%	60.06%	17.63%	32.89%	37.50%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	04-03-2026							28-01-2026		0.75				17-02-2026	0	0	0	100	0	0	540,666,341	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	Direxion Daily Technology Bull 3X Shares ETF (dis)	04-03-2026	98.1400	USD	-0.27%	1,000 USD	5.00%	-5.29%	-24.31%	-2.40%	26.89%	33.27%	48.23%	22.08%	34.46%	39.98%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	04-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	11.44%			0.75			94	07-02-2026	41	59	0	0	70	0	3,883,263,729	113.08	-13.08	25.83	8.49	65	7			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD ETF (dis)	04-03-2026	48.1000	USD	-0.32%	1,000 USD	5.00%	-4.70%	-12.94%	5.71%	29.80%	34.29%	60.06%	19.13%	33.07%	37.95%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	04-03-2026	24-12-2025	0.342	štvrťročne	4	0.342	0.71%			0.75			25	03-02-2026	25	75	0	0	111	8	28,960,600,603	100.00	0	24.91	6.48	56	8	3.04	0.07	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	Amundi MSCI Turkey Acc	04-03-2026	47.7000	EUR	0.00%	100 EUR	5.00%	-3.88%	20.49%	18.40%	26.48%	4.15%	6.98%	13.51%	6.50%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					04-03-2026							11-02-2026	0.45	0.35				03-03-2026	0	100	0	0	0	0	98,818,385	100.00	0	7.68	0.83	18	82			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	04-03-2026	57.0400	USD	0.00%	1,000 USD	5.00%	-7.75%	-23.47%	-17.96%	-7.58%	-18.03%	30.73%	24.19%	17.90%	9.51%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	37,316,045	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	04-03-2026	59.1700	EUR	0.00%	100 EUR	5.00%	3.86%	11.10%	43.43%	59.04%	64.77%	40.14%	28.62%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							04-03-2026							31-12-2024	0.35	0.35	0	0.003		04-02-2026	0	100	0	0	25	0	4,425,030,351	100.00	-0.00	26.47	7.17	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	04-03-2026	53.4200	USD	-1.06%	1,000 USD	5.00%	-2.44%	18.11%	109.38%	178.57%	146.29%	50.47%	12.25%	29.65%	41.96%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	04-03-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.35%			0.75			250	10-02-2026	12	88	0	0	38	0	11,859,659,207	126.89	-26.89	26.91	6.70	53	17			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	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04-03-2026	1,386.2000	EUR	0.00%	100 EUR	5.00%	-1.72%	-8.33%	6.24%	20.02%	22.98%	41.85%	20.41%	30.05%	30.96%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	04-03-2026	07-12-2011	0.320		1			08-01-2026	0.60	0.60				14-02-2026	0	0	0	100	0	0	1,011,885,280	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	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	04-03-2026	49.2800	EUR	0.00%	100 EUR	5.00%	-1.28%	12.32%	23.51%	40.18%	47.04%	31.57%	22.91%	18.30%	14.26%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			04-03-2026							19-01-2026	0.45	0.45				07-02-2026	0	100	0	0	512	0	79,448,716	100.00	0	13.72	1.38	78	22			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	04-03-2026	137.7800	USD	0.00%	1,000 USD	5.00%	-6.69%	-6.15%	7.24%	31.89%	35.14%	43.82%	20.77%	23.15%	26.01%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	04-03-2026							19-01-2026		0.75				05-02-2026	0	100	0	0	0	0	192,228,663	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	iShares S&P 500 Information Technology Sector UCITS ETF Acc	04-03-2026	39.2300	USD	0.00%	1,000 USD	5.00%	-0.93%	-7.13%	2.54%	14.91%	26.75%	31.03%	19.86%	23.85%	23.43%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			04-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	71	0	14,624,894,793	100.00	0	26.60	10.20	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	iShares U.S. Home Construction ETF (dis)	04-03-2026	103.6900	USD	-0.58%	1,000 USD	5.00%	-4.94%	0.31%	-8.77%	12.54%	6.29%	14.80%	12.06%	16.81%	15.01%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	04-03-2026	16-12-2025	1.293	štvrťročne	4	1.293	1.24%			0.38			9	02-03-2026	0	100	0	0	46	0	2,788,128,715	100.02	-0.02	15.46	1.87	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	04-03-2026	11.9300	USD	0.00%	1,000 USD	5.00%	8.36%	25.38%	30.45%	41.94%	37.01%	12.83%	21.63%	12.35%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			04-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	22	0	1,043,825,249	100.00	0	19.12	2.04	60	39			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	04-03-2026	125.2350	EUR	0.00%	100 EUR	5.00%	-2.55%	7.45%	19.28%	33.20%	40.23%	26.41%	17.07%	15.14%	12.08%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	04-03-2026							31-12-2025	0.64	0.64				15-02-2026	1	99	0	0	181	0	999,030,981	191.95	-91.95	16.38	1.67	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	04-03-2026	149.9000	EUR	0.00%	100 EUR	5.00%	-1.19%	-2.47%	7.09%	13.87%	16.15%	28.04%	15.31%	17.91%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					04-03-2026							21-08-2025	0.35	0.25		0.074		17-02-2026	0	100	0	0	91	0	7,060,802,571	100.00	0	16.24	3.20	92	8			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	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-02-2026	528.7000	EUR	2.43%	100 EUR	4.50%	11.58%	20.00%	33.27%	52.90%	56.20%	32.86%	22.54%	15.58%	12.97%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	04-03-2026							11-02-2026	2.08	1.80				25-02-2026	2	98	0	0	69	0	58,638,851	106.62	-6.62	13.22	0.80	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	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	04-03-2026	248.2500	EUR	0.00%	100 EUR	5.00%	-1.99%	-2.53%	7.82%	22.65%	18.52%	30.22%	20.95%	22.23%	22.36%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	04-03-2026							20-02-2025	0.60	0.40		0		12-02-2026	-1	99	0	2	47	0	554,793,383	298.85	-198.85	26.00	4.24	52	46			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	04-03-2026	58.9800	EUR	0.00%	100 EUR	5.00%	10.37%	23.39%	29.47%	38.37%	27.90%	10.80%	20.48%	10.74%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			04-03-2026							29-07-2025	0.25	0.10		0.012		06-02-2026	0	100	0	0	50	0	1,244,723,886	100.09	-0.09	14.41	1.63	69	30			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	04-03-2026	95.3000	EUR	0.00%	100 EUR	5.00%	0.71%	-6.35%	3.31%	12.45%	14.02%	24.59%	17.37%	21.06%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			04-03-2026							20-02-2025	0.25	0.10		0.004		04-02-2026	0	100	0	0	143	0	5,517,768,662	100.03	-0.03	26.29	8.55	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	04-03-2026	33.7350	EUR	0.00%	100 EUR	5.00%	-10.15%	2.03%	13.36%	21.22%	34.27%	26.85%	22.27%	13.03%	7.91%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	04-03-2026	15-01-2026	0.292	štvrťročne	1	1.167	3.46%	31-12-2025	0.46	0.45				13-02-2026	0	100	0	0	53	0	3,799,349,261	100.53	-0.53	10.63	1.35	93	6			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	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	04-03-2026	287.7250	USD	0.00%	1,000 USD	5.00%	-3.76%	-3.05%	7.27%	24.40%	30.72%	34.17%	20.03%	22.65%	23.02%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	04-03-2026							20-02-2026	0.60	0.40		0		24-02-2026	0	0	0	100	0	0	554,793,383	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	iShares FTSE MIB UCITS ETF EUR (Acc)	04-03-2026	216.0500	EUR	0.00%	100 EUR	5.00%	-4.70%	2.54%	7.70%	13.41%	23.43%	22.55%	18.99%	15.82%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					04-03-2026							31-12-2025	0.33	0.33				16-02-2026	0	100	0	0	40	0	320,292,999	100.01	-0.01	12.52	1.68	78	22			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	04-03-2026	909.7100	EUR	0.00%	100 EUR	5.00%	0.72%	-6.46%	3.07%	12.20%	13.93%	24.21%	17.05%	20.75%	20.50%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	04-03-2026							08-01-2026	0.30	0.30				06-02-2026	0	100	0	0	0	0	2,265,733,241	100.00	0	26.31	8.57	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	27-02-2026	61.5300	EUR	1.42%	100 EUR	5.25%	14.01%	22.42%	38.08%	59.94%	68.53%	34.91%	23.53%	19.96%	16.66%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-03-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	30-01-2026	1.92	1.50				25-02-2026	0	100	0	0	65	0	104,489,787	142.54	-42.54	15.38	1.46	64	32			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	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	27-02-2026	32.2700	EUR	1.41%	100 EUR	0.00%	14.11%	22.65%	38.74%	59.99%	68.86%	34.99%	23.59%	19.95%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					03-03-2026	01-08-2025	0.215	ročne	1	0.215	0.68%	30-01-2026	1.07	0.80				02-03-2026	0	100	0	0	65	0	35,380,319	142.54	-42.54	15.38	1.46	64	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	04-03-2026	481.3600	USD	-0.31%	1,000 USD	5.00%	-4.90%	-4.05%	-4.99%	-2.07%	-3.78%	15.49%	14.38%	13.22%	13.31%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	04-03-2026									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	iShares MSCI World Information Technology Sector UCITS ETF (dis)	04-03-2026	15.8971	USD	0.00%	1,000 USD	5.00%	-0.96%	-7.10%	3.09%	11.43%	22.87%	27.01%	15.45%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							04-03-2026	11-12-2025	0.053	polročne	2	0.053	0.33%	31-12-2025	0.18	0.18				15-02-2026	0	100	0	0	137	0	799,269,406	100.00	0	26.23	8.16	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	04-03-2026	432.1000	EUR	0.00%	100 EUR	5.00%	-6.06%	2.05%	15.47%	23.39%	35.20%	26.12%	19.34%	12.43%	10.21%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	04-03-2026							08-01-2026	0.30	0.30				11-02-2026	0	100	0	0	35	0	366,567,132	100.00	0	13.31	1.96	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	27-02-2026	9,307.6602	CZK	0.13%	100,000 EUR	5.00%	6.72%	12.02%	15.97%	22.74%	24.25%	13.60%	18.63%	7.11%	6.35%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	04-03-2026							30-06-2025	2.32	2.00	0	0.466	23	24-02-2026	1	99	0	0	35	0	178,890,594	100.01	-0.01	15.64	2.00	56	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	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	02-03-2026	2,557.0901	JPY	-0.81%	150,000 JPY	5.75%	7.92%	18.78%	28.58%	41.96%	56.86%	32.00%	20.63%	17.07%	12.88%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	04-03-2026							30-11-2025	1.84	1.50	0	0.975	-77	19-02-2026	6	94	0	0	31	0	25,919,355,479	100.00	0	16.78	2.04	76	18			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	ProShares Ultra S&P500 ETF (dis)	04-03-2026	57.0000	USD	-0.23%	1,000 USD	5.00%	-2.86%	-2.06%	7.51%	24.78%	26.23%	32.57%	19.81%	21.79%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					04-03-2026	24-12-2025	0.395	štvrťročne	4	0.395	0.69%			0.75			4	04-02-2026	11	84	0	5	513	5	8,123,518,960	100.00	0	22.70	4.61	64	15	3.08	0.08	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	04-03-2026	53.1500	EUR	0.00%	100 EUR	5.00%	-2.30%	7.66%	19.77%	33.66%	39.96%	26.48%	17.04%	15.18%	12.15%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	04-03-2026							10-01-2026	0.40	0.30		0.063		06-02-2026	0	100	0	0	181	0	757,548,379	100.40	-0.40	15.85	1.61	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	27-02-2026	7,514.0000	JPY	1.42%	150,000 JPY	0.00%	13.97%	22.26%	37.92%	60.01%	68.48%	33.22%	23.39%	20.54%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03-03-2026							30-01-2026	1.07	0.80				23-02-2026	0	100	0	0	65	0	47,877,233,028	142.54	-42.54	15.38	1.46	64	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	27-02-2026	53,514.4102	JPY	2.44%	150,000 JPY	4.50%	11.46%	19.59%	32.39%	51.36%	53.87%	29.43%	20.79%	14.60%	12.72%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	04-03-2026							11-02-2026	2.08	1.80				25-02-2026	2	98	0	0	69	0	1,118,790,382	106.62	-6.62	13.22	0.80	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	BNP Paribas Funds Japan Equity (Hedged EUR)	27-02-2026	243.3600	EUR	0.81%	100 EUR	3.00%	12.22%	15.30%	30.62%	45.93%	54.70%	31.90%	20.47%	17.32%	13.28%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	04-03-2026							02-02-2026	1.98	1.50				20-02-2026	1	99	0	0	51	0	223,984,587	100.01	-0.01	15.05	1.74	65	34			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	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	04-03-2026	143.6700	USD	-0.35%	1,000 USD	5.00%	0.93%	2.89%	21.39%	45.95%	83.82%	36.38%	24.30%	15.74%	11.71%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	04-03-2026	22-12-2025	3.166	ročne	1	3.166	2.20%			0.50			30	04-02-2026	-0	100	0	0	25	0	4,823,398,513	100.24	-0.24	23.53	3.35	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	27-02-2026	8,948.5195	CZK	1.76%	25,000 CZK	4.50%	11.92%	16.77%	25.48%	43.19%	44.23%	27.88%	19.98%	16.44%	12.90%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	03-03-2026							11-02-2026	1.75	1.50				28-02-2026	2	98	0	0	79	0	795,563,037	100.23	-0.23	14.54	1.43	46	52			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	02-03-2026	1,812.6899	USD	-0.38%	1,000 USD	3.00%	4.87%	11.92%	16.99%	23.54%	24.31%	13.59%	18.30%	8.05%	7.62%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	04-03-2026							30-06-2025	2.30	2.00	0	0.065	23	19-02-2026	1	99	0	0	35	0	13,399,093	100.01	-0.01	15.64	2.00	56	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	Amundi STOXX Europe 600 Insurance UCITS ETF	04-03-2026	82.7400	EUR	0.00%	100 EUR	5.00%	-4.77%	-1.36%	-0.19%	-0.92%	8.67%	16.70%	13.99%	11.54%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					04-03-2026							08-01-2026		0.20				11-02-2026	0	100	0	0	0	0	128,815,676	100.00	0	12.09	2.23	87	13			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	iShares PHLX Semiconductor ETF (dis)	04-03-2026	334.7800	USD	-0.33%	1,000 USD	5.00%	0.18%	9.28%	37.26%	54.16%	62.81%	33.77%	20.99%	27.29%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					04-03-2026	16-12-2025	1.721	štvrťročne	4	1.721	0.51%			0.34			19	01-03-2026	0	100	0	0	30	0	20,971,748,192	100.00	0	26.90	6.85	76	23			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	02-03-2026	6,622.0000	JPY	-0.27%	150,000 JPY	5.25%	11.91%	20.12%	35.45%	51.22%	66.21%	31.49%	21.64%	19.18%	16.31%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-03-2026							30-01-2026	1.92	1.50				23-02-2026	0	100	0	0	65	0	32,269,504,515	142.54	-42.54	15.38	1.46	64	32			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	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	04-03-2026	29.1050	EUR	0.00%	100 EUR	5.00%	16.14%	20.27%	30.66%	32.90%	26.74%	7.78%	19.08%	10.34%	8.23%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	04-03-2026							31-12-2025	0.55	0.55				24-02-2026	0	100	0	0	64	0	284,942,634	102.82	-2.82	15.24	1.38	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	04-03-2026	492.2000	USD	0.00%	1,000 USD	5.00%	3.89%	21.32%	44.13%	51.49%	75.65%	40.29%	24.22%	21.61%	14.71%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	04-03-2026							30-11-2025	0.12	0.12	0			06-02-2026	0	0	0	100	0	0	33,016,982,410	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	04-03-2026	99.3700	USD	0.00%	1,000 USD	5.00%	3.94%	21.46%	44.22%	51.63%	75.81%	40.35%	24.34%	21.65%	14.69%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	04-03-2026							31-12-2025		0				16-02-2026	0	0	0	100	0	0	40,112,651,002	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	Goldman Sachs Physical Gold ETF (dis)	04-03-2026	50.2700	USD	-0.34%	1,000 USD	5.00%	3.08%	21.03%	43.61%	50.72%	74.40%	39.78%	24.38%	21.50%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					04-03-2026			ročne						0				06-02-2026	0	0	0	100	0	0	3,049,268,059	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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