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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)	18-04-2026	62.3500	EUR	0.08%	1,000 EUR	5.00%	5.35%	2.41%	11.06%	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%			18-04-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.92%	28-02-2026	0.20	0.19				14-04-2026	1	99	0	0	599	0	8,600,924,532	100.00	0	14.47	2.10	82	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	15-04-2026	301.9700	EUR	0.39%	100 EUR	3.00%	3.01%	4.45%	23.41%	14.64%	17.20%	14.79%	21.55%	14.25%	3.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	18-04-2026							31-03-2026	2.23	1.75				13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	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
PARET	9098994	BNP Paribas Funds Turkey Equity USD	15-04-2026	105.0000	USD	0.30%	100,000 EUR	3.00%	6.19%	6.22%	25.27%	15.78%	22.08%	17.49%	21.21%	14.96%	4.21%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	18-04-2026							16-03-2026	2.23	1.75				28-03-2026	2	98	0	0	29	0	444,600	100.00	0	7.46	0.75	4	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	16-04-2026	175.5100	EUR	-0.39%	100 EUR	3.00%	3.20%	1.37%	23.83%	14.04%	15.58%	12.48%	19.32%	11.80%	0.94%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	18-04-2026	21-04-2026	3.280	ročne	1	3.280	1.86%	31-03-2026	2.23	1.75				12-04-2026	1	99	0	0	30	0	1,748,575	100.00	0	7.38	0.74	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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	18-04-2026	93.7600	USD	-0.06%	1,000 USD	5.00%	8.06%	2.38%	31.35%	16.34%	9.35%	31.68%	25.26%	19.33%	16.49%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	18-04-2026	30-12-2025	0.771	polročne	2	0.771	0.82%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	18-04-2026	344.7500	USD	0.00%	1,000 USD	5.00%	24.46%	7.62%	15.37%	33.27%	154.17%	61.31%	16.44%	33.09%	38.34%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	18-04-2026							09-04-2026		0.75				18-04-2026	0	0	0	100	0	0	412,465,341	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	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	18-04-2026	133.5200	USD	0.68%	1,000 USD	5.00%	36.09%	10.62%	5.55%	31.86%	208.08%	55.43%	20.90%	35.36%	42.15%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	18-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.31%			0.75			94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	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)	18-04-2026	58.5900	USD	0.45%	1,000 USD	5.00%	27.09%	8.22%	12.68%	35.37%	159.48%	62.46%	15.95%	32.91%	38.56%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	18-04-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.49%			0.75			1	03-04-2026	50	50	0	0	101	6	24,591,368,438	111.05	-11.05	23.05	6.35	53	7	3.49	0.11	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	18-04-2026	52.9640	EUR	0.00%	100 EUR	5.00%	8.32%	11.57%	40.33%	32.53%	40.69%	13.01%	19.57%	10.11%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					18-04-2026							11-03-2026	0.45	0.35				02-04-2026	0	100	0	0	0	0	81,180,181	100.00	0	7.79	0.85	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	502219584	WisdomTree Coffee ETC	18-04-2026	58.2800	USD	0.00%	1,000 USD	5.00%	-1.39%	-17.53%	-19.39%	7.68%	-11.46%	26.11%	24.90%	19.76%	9.74%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	18-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	38,022,733	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	18-04-2026	69.5300	EUR	0.00%	100 EUR	5.00%	14.06%	14.89%	40.00%	66.86%	140.13%	42.61%	32.84%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							18-04-2026							31-12-2025	0.35	0.35	0	0.001		04-04-2026	0	100	0	0	25	0	4,539,533,788	100.00	0	20.49	6.30	92	8			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)	18-04-2026	94.6800	USD	1.21%	1,000 USD	5.00%	75.33%	55.85%	135.00%	247.45%	929.13%	81.71%	17.24%	33.37%	48.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	18-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.20%			0.75			250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	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	18-04-2026	1,587.0000	EUR	0.00%	100 EUR	5.00%	13.73%	5.09%	12.59%	25.32%	90.79%	43.55%	19.01%	29.82%	31.86%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	18-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60				15-04-2026	0	0	0	100	0	0	848,634,125	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	18-04-2026	51.9000	EUR	0.00%	100 EUR	5.00%	4.74%	5.92%	26.68%	43.83%	61.46%	33.70%	23.37%	18.96%	15.39%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			18-04-2026							24-03-2026	0.45	0.45				07-04-2026	2	98	0	0	511	1	68,473,035	100.00	0	13.63	1.36	77	21			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	18-04-2026	157.3400	USD	0.00%	1,000 USD	5.00%	19.53%	3.78%	16.63%	31.01%	112.94%	46.50%	17.78%	23.72%	26.09%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	18-04-2026							24-03-2026		0.75				05-04-2026	0	100	0	0	0	0	141,729,113	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	18-04-2026	43.9700	USD	0.00%	1,000 USD	5.00%	11.46%	5.44%	7.66%	16.60%	58.91%	32.55%	19.59%	24.21%	24.12%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			18-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	73	0	13,767,883,984	100.00	0	21.73	8.74	93	7			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)	18-04-2026	97.9000	USD	-0.15%	1,000 USD	5.00%	7.14%	-9.28%	-5.41%	3.48%	9.91%	10.51%	6.06%	14.35%	13.40%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	18-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.73%			0.38			9	31-03-2026	0	100	0	0	46	0	2,804,285,929	100.00	0	16.98	1.99	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	18-04-2026	11.3600	USD	0.00%	1,000 USD	5.00%	-7.60%	13.66%	27.68%	28.11%	35.28%	10.64%	21.53%	11.31%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			18-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	22	0	1,685,784,168	100.00	-0.00	20.33	2.45	66	34			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	18-04-2026	133.6600	EUR	0.00%	100 EUR	5.00%	5.78%	5.84%	21.23%	39.61%	54.18%	28.44%	17.81%	15.93%	13.07%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	18-04-2026							28-02-2026	0.64	0.64				16-04-2026	4	96	0	0	178	0	1,038,299,124	216.69	-116.69	15.52	1.63	92	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	18-04-2026	165.5600	EUR	0.00%	100 EUR	5.00%	6.32%	5.25%	10.27%	18.49%	51.00%	30.87%	16.01%	18.64%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					18-04-2026							20-02-2026	0.35	0.25		0.031		18-04-2026	0	100	0	0	90	0	6,021,651,280	100.39	-0.39	13.39	3.19	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	16-04-2026	509.2100	EUR	0.89%	100 EUR	4.50%	4.85%	5.67%	24.89%	40.09%	58.12%	30.53%	19.80%	14.30%	12.25%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	18-04-2026							11-03-2026	2.08	1.80				26-03-2026	2	98	0	0	67	0	67,481,142	108.07	-8.07	13.63	0.82	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	18-04-2026	268.7500	EUR	0.00%	100 EUR	5.00%	10.92%	2.32%	12.87%	22.69%	67.34%	32.63%	18.55%	22.23%	22.64%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	18-04-2026							31-03-2026	0.60	0.40		0		13-04-2026	0	0	0	100	0	0	450,708,900	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	18-04-2026	56.7200	EUR	0.00%	100 EUR	5.00%	-8.90%	14.16%	27.89%	29.03%	35.52%	10.46%	20.29%	9.62%	8.69%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			18-04-2026							20-02-2026	0.25	0.10		0.011		06-04-2026	1	99	0	0	51	0	2,277,522,044	100.27	-0.27	18.81	1.99	72	28			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	18-04-2026	104.7800	EUR	0.00%	100 EUR	5.00%	8.68%	3.27%	6.35%	14.90%	51.33%	26.89%	17.13%	21.13%	21.64%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			18-04-2026							20-02-2026	0.25	0.10		0.004		04-04-2026	0	100	0	0	142	0	4,611,421,658	100.04	-0.04	24.83	8.22	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)	18-04-2026	37.4150	EUR	0.00%	100 EUR	5.00%	11.70%	3.59%	26.59%	36.15%	55.73%	34.72%	23.91%	13.81%	9.39%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	18-04-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.71%	28-02-2026	0.46	0.45				14-04-2026	2	98	0	0	55	0	3,184,551,638	100.00	0	9.09	1.14	90	9			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	18-04-2026	317.3500	USD	0.00%	1,000 USD	5.00%	13.75%	4.18%	13.99%	24.41%	74.21%	35.97%	18.23%	23.01%	23.09%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	18-04-2026							20-02-2026	0.60	0.40		0		25-03-2026	0	0	0	100	0	0	527,874,224	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)	18-04-2026	237.2000	EUR	0.00%	100 EUR	5.00%	9.28%	7.02%	18.62%	23.46%	42.34%	26.29%	19.59%	16.37%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					18-04-2026							28-02-2026	0.33	0.33				17-04-2026	0	100	0	0	40	0	317,216,021	100.01	-0.01	11.90	1.61	78	22			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	18-04-2026	1,000.4600	EUR	0.00%	100 EUR	5.00%	8.49%	3.29%	6.02%	14.63%	50.82%	26.61%	16.82%	20.81%	21.37%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	18-04-2026							11-03-2026	0.30	0.20				06-04-2026	0	100	0	0	0	0	2,095,547,592	100.00	0	24.83	8.22	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)	17-04-2026	59.4700	EUR	0.32%	100 EUR	5.25%	5.72%	6.96%	29.96%	45.05%	69.48%	32.37%	21.20%	18.84%	15.86%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	18-04-2026	01-08-2025	0.105	ročne	1	0.105	0.18%	27-02-2026	1.92	1.50				26-03-2026	1	99	0	0	61	0	340,324,568	153.56	-53.56	17.43	1.68	68	28			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	17-04-2026	31.2200	EUR	0.32%	100 EUR	0.00%	5.79%	7.17%	30.52%	44.94%	69.86%	32.47%	21.26%	18.82%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					18-04-2026	01-08-2025	0.215	ročne	1	0.215	0.69%	27-02-2026	1.07	0.80				31-03-2026	1	99	0	0	61	0	41,753,993	153.56	-53.56	17.43	1.68	68	28			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	128246513	Berkshire Hathaway Inc. (dis)	18-04-2026	474.5800	USD	-0.38%	1,000 USD	5.00%	-1.96%	-3.79%	-3.62%	-0.01%	-8.42%	13.39%	11.77%	12.35%	12.64%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	18-04-2026									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)	18-04-2026	17.6215	USD	0.00%	1,000 USD	5.00%	10.41%	3.55%	6.67%	14.24%	49.83%	28.35%	15.09%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							18-04-2026	11-12-2025	0.053	polročne	2	0.053	0.30%	28-02-2026	0.18	0.18				16-04-2026	0	100	0	0	136	0	713,427,114	100.00	0	22.10	7.20	91	9			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	18-04-2026	471.3500	EUR	0.00%	100 EUR	5.00%	7.43%	4.84%	20.38%	34.59%	47.94%	29.46%	20.84%	13.13%	11.11%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	18-04-2026							07-04-2026	0.30	0.30				12-04-2026	0	100	0	0	35	0	407,011,582	100.00	0	12.92	1.94	87	13			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)	16-04-2026	9,188.8496	CZK	0.23%	100,000 EUR	5.00%	4.65%	5.62%	13.37%	19.08%	31.77%	12.74%	18.40%	6.85%	5.20%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	18-04-2026							30-06-2025	2.32	2.00	0	0.466	-18	25-03-2026	2	98	0	0	35	0	192,220,129	100.03	-0.03	15.46	2.00	56	42			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	17-04-2026	2,467.3601	JPY	0.23%	150,000 JPY	5.75%	3.17%	1.15%	19.05%	30.10%	54.79%	29.74%	19.02%	16.25%	12.34%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	18-04-2026							31-12-2025	1.84	1.50	0	0.599	-88	20-03-2026	7	93	0	0	33	0	28,989,977,125	100.00	-0.00	19.99	2.49	70	23			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)	18-04-2026	61.6200	USD	0.10%	1,000 USD	5.00%	14.76%	3.70%	10.96%	22.84%	71.52%	34.07%	16.82%	21.84%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					18-04-2026	25-03-2026	0.114	štvrťročne	1	0.455	0.74%			0.75			1	04-04-2026	32	66	0	2	508	5	5,412,687,601	105.08	-5.08	20.57	4.26	56	13	3.50	0.12	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	18-04-2026	56.7700	EUR	0.00%	100 EUR	5.00%	6.12%	6.00%	21.67%	39.98%	55.70%	28.55%	17.80%	15.99%	13.18%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	18-04-2026							10-01-2026	0.40	0.30		0.063		06-04-2026	0	100	0	0	181	0	782,636,355	100.24	-0.24	17.68	1.83	95	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	17-04-2026	7,262.0000	JPY	0.30%	150,000 JPY	0.00%	5.68%	6.94%	29.82%	45.18%	69.51%	30.83%	21.02%	19.38%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					18-04-2026							27-02-2026	1.07	0.80				24-03-2026	1	99	0	0	61	0	60,794,134,982	153.56	-53.56	17.43	1.68	68	28			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	16-04-2026	51,470.4297	JPY	0.88%	150,000 JPY	4.50%	4.74%	5.39%	23.97%	38.77%	56.09%	27.23%	18.03%	13.30%	11.98%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	18-04-2026							11-03-2026	2.08	1.80				26-03-2026	2	98	0	0	67	0	1,352,545,769	108.07	-8.07	13.63	0.82	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)	16-04-2026	241.4700	EUR	0.34%	100 EUR	3.00%	7.33%	8.07%	23.39%	40.98%	64.34%	30.36%	19.01%	16.93%	12.68%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	18-04-2026							03-03-2026	1.98	1.50				21-03-2026	2	98	0	0	52	0	271,913,521	100.01	-0.01	15.65	1.81	61	37			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)	18-04-2026	145.9600	USD	-0.42%	1,000 USD	5.00%	7.43%	-1.74%	-3.62%	25.07%	95.08%	38.11%	22.14%	16.21%	11.67%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	18-04-2026	22-12-2025	3.166	ročne	1	3.166	2.16%			0.50			42	04-04-2026	-0	100	0	0	25	0	4,567,824,050	100.21	-0.21	21.28	2.36	35	65			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	16-04-2026	8,782.0000	CZK	1.02%	25,000 CZK	4.50%	5.52%	6.52%	19.63%	33.04%	52.76%	25.83%	17.83%	15.96%	12.25%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	18-04-2026							11-03-2026	1.75	1.50				29-03-2026	2	98	0	0	79	0	922,359,302	100.79	-0.79	14.79	1.47	47	51			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	16-04-2026	1,800.5400	USD	0.23%	1,000 USD	3.00%	3.93%	5.95%	13.98%	20.17%	33.31%	13.36%	18.55%	7.81%	6.84%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	18-04-2026							30-06-2025	2.30	2.00	0	0.065	-18	20-03-2026	2	98	0	0	35	0	13,991,255	100.03	-0.03	15.46	2.00	56	42			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	18-04-2026	89.9500	EUR	0.00%	100 EUR	5.00%	6.40%	5.18%	9.32%	8.74%	15.26%	20.93%	15.02%	12.00%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					18-04-2026							07-04-2026	0.30	0.20				12-04-2026	0	100	0	0	0	0	119,473,360	100.00	0	12.05	2.16	86	14			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)	18-04-2026	415.7100	USD	0.39%	1,000 USD	5.00%	22.85%	21.39%	44.26%	68.73%	149.60%	43.44%	23.07%	28.84%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					18-04-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.20%			0.34			19	31-03-2026	0	100	0	0	30	0	21,675,081,719	100.00	0	26.39	6.76	74	25			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	17-04-2026	6,500.0000	JPY	0.29%	150,000 JPY	5.25%	5.59%	6.70%	29.25%	44.25%	68.05%	29.72%	19.98%	18.37%	15.93%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	18-04-2026							27-02-2026	1.92	1.50				24-03-2026	1	99	0	0	61	0	40,551,759,762	153.56	-53.56	17.43	1.68	68	28			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)	18-04-2026	27.1850	EUR	0.00%	100 EUR	5.00%	-11.61%	17.35%	28.26%	21.91%	28.81%	6.90%	18.21%	8.08%	6.72%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	18-04-2026							31-01-2026	0.55	0.55				25-03-2026	1	99	0	0	64	0	429,117,298	102.91	-2.91	16.14	1.48	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	1020551873	Invesco Physical Gold ETC	18-04-2026	469.0100	USD	0.00%	1,000 USD	5.00%	-0.04%	6.11%	14.43%	45.22%	47.69%	34.12%	22.19%	20.94%	14.49%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	18-04-2026							31-01-2026	0.12	0.12	0			06-04-2026	0	0	0	100	0	0	29,418,180,552	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	18-04-2026	94.5575	USD	0.00%	1,000 USD	5.00%	-0.03%	6.08%	14.44%	45.21%	47.65%	34.41%	22.18%	20.93%	14.52%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	18-04-2026							28-02-2026		0				17-04-2026	0	0	0	100	0	0	36,605,182,691	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)	18-04-2026	47.8900	USD	-0.06%	1,000 USD	5.00%	0.24%	5.90%	14.76%	44.70%	45.92%	34.05%	22.05%	20.82%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					18-04-2026			ročne						0				06-04-2026	0	0	0	100	0	0	2,819,811,797	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 2360

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