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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)	12-07-2026	63.9900	EUR	0.00%	1,000 EUR	5.00%	0.47%	4.66%	5.89%	14.51%	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%			12-07-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.89%	30-04-2026	0.20	0.19				14-06-2026	0	99	0	0	599	0	9,300,199,493	100.00	0	14.70	2.22	83	15			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	08-07-2026	280.5500	EUR	-1.97%	100 EUR	3.00%	1.76%	0.26%	0.70%	9.92%	7.78%	13.94%	20.75%	11.52%	3.67%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	11-07-2026							19-05-2026	2.23	1.75				13-06-2026	1	99	0	0	29	0	19,962,082	100.00	-0.00	7.43	0.82	5	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	9098994	BNP Paribas Funds Turkey Equity USD	09-07-2026	93.9300	USD	-0.40%	100,000 EUR	3.00%	-0.47%	-7.75%	-2.52%	7.46%	2.95%	15.36%	19.55%	12.00%	3.97%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	12-07-2026							23-06-2026	2.23	1.75				28-06-2026	1	99	0	0	29	0	383,320	100.00	-0.00	7.43	0.82	5	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	10-07-2026	162.2100	EUR	0.57%	100 EUR	3.00%	1.87%	-8.30%	-1.41%	8.86%	4.78%	11.94%	18.50%	9.36%	1.11%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	12-07-2026	21-04-2026	3.280	ročne	1	3.280	2.03%	19-05-2026	2.23	1.75				12-06-2026	1	99	0	0	29	0	1,594,640	100.00	-0.00	7.43	0.82	5	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	12-07-2026	95.0700	USD	0.00%	1,000 USD	5.00%	-2.84%	0.89%	0.61%	33.11%	18.17%	27.74%	25.28%	15.88%	15.27%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	12-07-2026	29-06-2026	0.329	polročne	1	0.657	0.69%			0.59			32	10-07-2026	0	100	0	0	25	0	842,971,266	100.00	0	11.48	1.32	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	12-07-2026	447.0800	USD	0.00%	1,000 USD	5.00%	-1.38%	54.02%	35.93%	48.63%	79.04%	52.61%	18.82%	36.80%	42.18%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	12-07-2026							02-06-2026		0.75				18-06-2026	0	0	0	100	0	0	701,720,179	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)	12-07-2026	211.7000	USD	0.00%	1,000 USD	5.00%	-1.48%	99.81%	69.32%	78.06%	120.70%	57.73%	28.81%	42.54%	48.75%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	12-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.30%			0.75			94	08-07-2026	7	93	0	0	81	0	6,672,494,075	137.94	-37.94	24.96	9.24	57	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)	12-07-2026	77.0300	USD	0.00%	1,000 USD	5.00%	-0.61%	56.66%	36.77%	58.71%	84.02%	54.22%	18.70%	36.87%	42.50%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	12-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.63%			0.75			1	04-07-2026	36	60	3	1	112	1	38,968,848,442	100.18	-0.18	24.21	7.25			3.53	0.14	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	12-07-2026	49.8100	EUR	0.00%	100 EUR	5.00%	0.78%	-3.59%	9.90%	23.66%	24.39%	13.49%	18.85%	8.47%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					12-07-2026							08-06-2026	0.45	0.35				03-07-2026	0	100	0	0	0	0	83,093,670	100.00	0	8.19	0.78	23	77			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	502219584	WisdomTree Coffee ETC	12-07-2026	70.2000	USD	0.00%	1,000 USD	5.00%	33.11%	16.69%	0.34%	2.21%	35.95%	43.68%	26.29%	20.78%	4.32%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	12-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	55,239,771	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	12-07-2026	100.2400	EUR	0.00%	100 EUR	5.00%	-0.22%	50.83%	72.74%	107.28%	142.15%	56.72%	42.92%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							12-07-2026							31-12-2025	0.35	0.35	0	0.001		05-07-2026	0	100	0	0	25	0	9,949,031,293	100.00	0	26.76	10.52	91	5			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)	12-07-2026	192.2600	USD	0.00%	1,000 USD	5.00%	-18.68%	151.68%	249.25%	462.00%	604.51%	95.60%	34.72%	50.95%	57.31%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	12-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.10%			0.75			250	11-07-2026	39	61	0	0	33	0	31,595,967,341	128.98	-28.98	28.43	10.09	47	14			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	12-07-2026	9.9560	EUR	0.00%	100 EUR	5.00%	1.14%	40.09%	30.45%	40.23%	61.68%	41.00%	21.53%	33.10%	34.48%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	12-07-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-06-2026	0	0	0	100	0	0	1,303,863,685	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	12-07-2026	55.2500	EUR	0.00%	100 EUR	5.00%	4.13%	6.80%	15.25%	37.23%	53.39%	30.96%	24.91%	20.83%	16.83%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			12-07-2026							01-07-2026	0.45	0.45				08-07-2026	0	100	0	0	504	1	67,366,441	100.00	0	15.11	1.42	76	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	12-07-2026	181.7000	USD	0.00%	1,000 USD	5.00%	3.69%	30.52%	18.67%	32.23%	54.15%	43.68%	17.94%	24.55%	26.92%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	12-07-2026							01-07-2026		0.75				06-07-2026	0	100	0	0	0	0	187,496,758	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	12-07-2026	49.9500	USD	0.00%	1,000 USD	5.00%	1.07%	22.82%	18.90%	21.30%	34.67%	30.78%	21.30%	25.68%	25.72%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			12-07-2026							30-04-2026	0.15	0.15				16-06-2026	0	100	0	0	72	0	19,053,363,579	100.00	0	26.38	11.08	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)	12-07-2026	97.7600	USD	0.00%	1,000 USD	5.00%	0.21%	3.70%	-9.12%	-2.08%	-1.00%	3.89%	7.36%	13.92%	12.81%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	12-07-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.69%			0.38			12	01-07-2026	0	100	0	0	45	0	2,602,911,737	100.00	0	15.36	1.71	8	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	12-07-2026	11.4600	USD	0.00%	1,000 USD	5.00%	-5.37%	-4.04%	18.05%	27.51%	24.94%	11.90%	19.36%	11.99%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			12-07-2026							30-04-2026	0.15	0.15				16-06-2026	1	99	0	0	21	0	1,855,808,041	100.25	-0.25	12.62	2.23	53	46			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	12-07-2026	143.8300	EUR	0.00%	100 EUR	5.00%	3.16%	9.76%	14.38%	33.49%	50.82%	27.16%	19.49%	17.76%	14.25%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	12-07-2026							30-04-2026	0.64	0.64				16-06-2026	1	99	0	0	168	0	1,213,185,194	199.90	-99.90	17.50	1.83	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	12-07-2026	206.0000	EUR	0.00%	100 EUR	5.00%	0.17%	35.46%	29.35%	37.04%	50.30%	33.74%	20.23%	22.66%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					12-07-2026							20-02-2026	0.35	0.25		0.031		18-06-2026	0	100	0	0	90	0	8,961,279,989	100.22	-0.22	15.92	4.52	94	6			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	08-07-2026	553.8600	EUR	-0.69%	100 EUR	4.50%	5.34%	8.94%	20.75%	34.45%	54.04%	28.89%	22.34%	16.29%	14.96%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	11-07-2026							08-06-2026	2.08	1.80				26-06-2026	3	98	0	-0	71	0	70,312,620	147.91	-47.91	13.02	0.79	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	12-07-2026	307.7500	EUR	0.00%	100 EUR	5.00%	3.90%	23.99%	17.28%	27.54%	42.74%	32.92%	19.45%	23.39%	23.28%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	12-07-2026							31-03-2026	0.60	0.40		0		13-06-2026	0	0	0	100	0	0	609,218,328	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	12-07-2026	58.4200	EUR	0.00%	100 EUR	5.00%	-4.35%	-3.23%	22.08%	30.04%	30.26%	13.01%	19.11%	10.50%	7.82%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			12-07-2026							20-02-2026	0.25	0.10		0.011		07-07-2026	1	99	0	0	50	0	1,692,968,780	100.15	-0.15	11.58	2.02	68	31			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	12-07-2026	123.5600	EUR	0.00%	100 EUR	5.00%	1.91%	26.57%	21.97%	24.02%	38.13%	28.38%	19.47%	23.27%	23.31%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			12-07-2026							20-02-2026	0.25	0.10		0.004		05-07-2026	0	100	0	0	143	0	6,318,886,880	100.05	-0.05	27.45	10.00	93	7			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)	12-07-2026	41.4250	EUR	0.00%	100 EUR	5.00%	7.91%	14.77%	15.36%	37.26%	47.03%	37.33%	25.70%	16.78%	11.83%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	12-07-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.55%	30-04-2026	0.46	0.45				14-06-2026	1	99	0	0	56	0	3,445,908,777	101.59	-1.59	10.32	1.28	92	7			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	12-07-2026	352.4350	USD	0.00%	1,000 USD	5.00%	2.49%	20.89%	15.07%	25.51%	39.72%	34.23%	18.47%	23.62%	23.71%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	12-07-2026							31-03-2026	0.60	0.40		0		26-06-2026	0	0	0	100	0	0	609,218,328	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	12-07-2026	261.6500	EUR	0.00%	100 EUR	5.00%	2.31%	13.24%	18.13%	30.04%	37.00%	28.30%	21.15%	17.46%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					12-07-2026							30-04-2026	0.33	0.33				17-06-2026	0	100	0	0	40	0	359,562,452	100.01	-0.01	13.31	1.86	79	21			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	12-07-2026	1,180.8500	EUR	0.00%	100 EUR	5.00%	2.18%	26.66%	21.91%	23.89%	37.99%	28.06%	19.18%	22.99%	23.07%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	12-07-2026							08-06-2026	0.30	0.20				08-07-2026	0	100	0	0	0	0	2,794,345,892	100.00	0	27.45	10.00	93	7			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)	10-07-2026	64.5800	EUR	-0.05%	100 EUR	5.25%	6.66%	8.45%	18.50%	43.93%	59.06%	30.86%	22.83%	20.86%	17.68%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	11-07-2026	01-08-2025	0.105	ročne	1	0.105	0.16%	29-05-2026	1.91	1.50				27-06-2026	1	99	0	0	59	0	308,112,872	158.45	-58.45	16.62	1.70	67	29			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	10-07-2026	33.9500	EUR	-0.06%	100 EUR	0.00%	6.73%	8.64%	18.91%	44.78%	59.24%	30.92%	22.88%	20.83%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					11-07-2026	01-08-2025	0.215	ročne	1	0.215	0.63%	29-05-2026	1.06	0.80				02-07-2026	1	99	0	0	59	0	72,494,262	158.45	-58.45	16.62	1.70	67	29			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	128246513	Berkshire Hathaway Inc. (dis)	12-07-2026	493.7100	USD	0.00%	1,000 USD	5.00%	1.53%	2.88%	-0.97%	0.94%	3.75%	12.61%	11.99%	12.68%	13.06%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	12-07-2026									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)	12-07-2026	20.3750	USD	0.00%	1,000 USD	5.00%	0.79%	24.40%	18.77%	22.59%	33.72%	27.98%	17.19%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							12-07-2026	18-06-2026	0.030	polročne	1	0.061	0.30%	30-04-2026	0.18	0.18				16-06-2026	0	100	0	0	131	0	1,058,351,567	100.00	0	27.38	9.24	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	12-07-2026	501.0000	EUR	0.00%	100 EUR	5.00%	4.05%	8.07%	11.63%	29.16%	42.71%	31.57%	21.39%	14.33%	12.12%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	12-07-2026							07-07-2026	0.30	0.30				12-07-2026	0	100	0	0	35	0	441,614,409	100.00	0	14.06	2.07	88	12			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)	09-07-2026	9,208.9404	CZK	0.06%	100,000 EUR	5.00%	0.13%	0.55%	6.79%	13.44%	18.32%	15.29%	17.16%	7.98%	4.83%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	12-07-2026							25-02-2026	2.32	2.00			-23	25-06-2026	2	98	0	0	36	0	219,672,695	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	10-07-2026	2,582.5801	JPY	-0.00%	150,000 JPY	5.75%	9.60%	5.40%	8.34%	28.79%	38.18%	27.90%	20.33%	17.87%	14.29%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	12-07-2026							31-03-2026	1.84	1.50	0	0.599	-88	20-06-2026	4	96	0	0	36	0	30,941,285,392	100.03	-0.03	19.19	2.40	75	21			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)	12-07-2026	68.7200	USD	0.00%	1,000 USD	5.00%	3.50%	21.67%	14.11%	27.86%	38.42%	32.69%	17.23%	22.56%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					12-07-2026	24-06-2026	0.242	štvrťročne	2	0.484	0.70%			0.75			1	05-07-2026	21	77	1	0	514	1	7,968,887,716	100.15	-0.15	21.11	4.62	55	14	3.52	0.14	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	12-07-2026	60.9660	EUR	0.00%	100 EUR	5.00%	3.14%	9.87%	14.35%	33.77%	50.86%	27.10%	19.45%	17.75%	14.30%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	12-07-2026							11-05-2026	0.40	0.30		0.056		07-07-2026	1	99	0	0	179	0	849,929,485	100.25	-0.25	17.75	1.81	93	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	09-07-2026	7,882.0000	JPY	1.43%	150,000 JPY	0.00%	4.45%	9.34%	18.38%	37.27%	58.66%	29.30%	22.55%	21.32%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					11-07-2026							29-05-2026	1.06	0.80				24-06-2026	1	99	0	0	59	0	61,863,070,129	158.45	-58.45	16.62	1.70	67	29			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	08-07-2026	55,838.5508	JPY	-0.68%	150,000 JPY	4.50%	5.23%	8.63%	20.10%	33.14%	52.15%	25.81%	20.44%	15.21%	14.57%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	11-07-2026							08-06-2026	2.08	1.80				26-06-2026	3	98	0	-0	71	0	1,398,321,595	147.91	-47.91	13.02	0.79	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)	10-07-2026	267.8400	EUR	0.99%	100 EUR	3.00%	4.42%	11.61%	20.63%	37.78%	57.03%	30.10%	21.67%	19.11%	15.26%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	12-07-2026							03-06-2026	1.98	1.50				21-06-2026	2	98	0	0	56	0	273,880,308	100.01	-0.01	15.90	1.71	60	38			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)	12-07-2026	114.4600	USD	0.00%	1,000 USD	5.00%	-6.31%	-16.30%	-20.08%	-21.92%	5.81%	23.62%	16.78%	12.29%	8.60%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	12-07-2026	22-12-2025	3.166	ročne	1	3.166	2.77%			0.50			42	05-07-2026	-0	100	0	0	25	0	4,214,125,666	100.00	-0.00	23.99	1.80	30	70			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	09-07-2026	9,804.9102	CZK	0.26%	25,000 CZK	4.50%	6.62%	12.90%	23.79%	30.00%	47.89%	26.38%	20.89%	18.63%	14.88%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	11-07-2026							08-06-2026	1.75	1.50				30-06-2026	3	97	0	-0	80	0	1,121,231,392	226.27	-126.27	15.60	1.56	45	53			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	09-07-2026	1,807.4700	USD	0.07%	1,000 USD	3.00%	0.19%	0.98%	7.31%	14.31%	19.60%	16.09%	17.26%	8.93%	6.43%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	12-07-2026							25-02-2026	2.30	2.00			-18	20-06-2026	2	98	0	0	36	0	13,572,313	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	12-07-2026	95.5800	EUR	0.00%	100 EUR	5.00%	7.56%	9.74%	11.76%	12.66%	16.50%	23.44%	16.93%	12.61%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					12-07-2026							07-07-2026	0.30	0.20				12-07-2026	0	100	0	0	0	0	133,291,042	100.00	0	11.56	1.89	85	15			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)	12-07-2026	581.3400	USD	0.00%	1,000 USD	5.00%	-2.58%	50.37%	75.53%	113.74%	136.15%	50.28%	31.20%	35.83%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					12-07-2026	15-06-2026	0.491	štvrťročne	2	0.981	0.17%			0.34			19	01-07-2026	0	100	0	0	30	0	47,824,829,758	100.00	0	30.56	10.41	77	22			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	10-07-2026	7,037.0000	JPY	-0.06%	150,000 JPY	5.25%	6.54%	8.08%	17.81%	42.68%	57.67%	28.31%	21.50%	20.31%	17.61%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	11-07-2026							29-05-2026	1.91	1.50				25-06-2026	1	99	0	0	59	0	45,439,440,922	158.45	-58.45	16.62	1.70	67	29			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)	12-07-2026	27.3950	EUR	0.00%	100 EUR	5.00%	-5.71%	-6.87%	21.11%	25.12%	21.35%	6.99%	15.22%	9.88%	5.59%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	12-07-2026							30-04-2026	0.55	0.55				25-06-2026	0	100	0	0	70	0	473,182,109	101.64	-1.64	9.55	1.56	32	67			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	1020551873	Invesco Physical Gold ETC	12-07-2026	394.7800	USD	0.00%	1,000 USD	5.00%	-2.76%	-14.07%	-11.24%	2.09%	21.82%	27.88%	17.70%	16.34%	11.65%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	12-07-2026							31-03-2026	0.12	0.12	0			07-07-2026	0	0	0	100	0	0	25,725,050,994	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	12-07-2026	79.6125	USD	0.00%	1,000 USD	5.00%	-2.72%	-14.03%	-11.26%	2.08%	21.83%	27.93%	17.88%	16.35%	11.63%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	12-07-2026							30-04-2026		0				17-06-2026	0	0	0	100	0	0	37,986,414,027	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)	12-07-2026	40.5000	USD	0.00%	1,000 USD	5.00%	-2.53%	-13.74%	-11.01%	2.25%	22.17%	27.81%	17.65%	16.23%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					12-07-2026			ročne						0				07-07-2026	0	0	0	100	0	0	2,399,851,310	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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