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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)	21-07-2026	64.1100	EUR	0.63%	1,000 EUR	5.00%	1.41%	4.52%	7.52%	12.97%	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%			21-07-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.66%	31-05-2026	0.20	0.19				15-07-2026	1	99	0	0	598	0	9,520,114,823	100.01	-0.01	14.81	2.22	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	17-07-2026	279.2500	EUR	-1.71%	100 EUR	3.00%	-3.85%	-9.58%	-5.52%	17.28%	3.41%	12.94%	20.24%	11.15%	3.10%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	21-07-2026							30-06-2026	2.23	1.75				14-07-2026	2	98	0	0	27	0	20,056,245	100.00	0	7.16	0.66	5	93			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	17-07-2026	94.1500	USD	-1.73%	100,000 EUR	3.00%	-5.09%	-12.44%	-6.78%	15.00%	2.10%	13.64%	19.49%	11.46%	3.44%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	21-07-2026							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	17-07-2026	160.5500	EUR	-1.70%	100 EUR	3.00%	-3.85%	-8.52%	-7.27%	13.28%	1.50%	10.85%	18.04%	8.86%	0.51%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	21-07-2026	21-04-2026	3.280	ročne	1	3.280	2.01%	30-06-2026	2.23	1.75				13-07-2026	2	98	0	0	27	0	1,626,856	100.00	0	7.16	0.66	5	93			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)	21-07-2026	94.1450	USD	2.19%	1,000 USD	5.00%	-3.04%	-0.54%	-0.37%	32.99%	17.72%	25.67%	24.92%	16.50%	15.28%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	21-07-2026	29-06-2026	0.329	polročne	1	0.657	0.71%			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	21-07-2026	416.6800	USD	2.88%	1,000 USD	5.00%	-13.90%	22.71%	35.14%	30.90%	57.61%	48.25%	17.44%	36.26%	40.56%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	21-07-2026							01-07-2026		0.75				19-07-2026	0	0	0	100	0	0	653,915,383	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)	21-07-2026	190.5800	USD	5.73%	1,000 USD	5.00%	-19.41%	40.08%	60.56%	45.43%	85.43%	50.46%	25.91%	40.86%	46.41%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	21-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.35%			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)	21-07-2026	70.9750	USD	3.88%	1,000 USD	5.00%	-14.35%	22.41%	32.02%	31.47%	60.20%	48.94%	17.01%	36.07%	40.71%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	21-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.71%			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	21-07-2026	50.0200	EUR	-0.75%	100 EUR	5.00%	-4.03%	-4.01%	6.69%	26.68%	22.96%	13.26%	19.06%	7.65%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					21-07-2026							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	21-07-2026	68.4900	USD	0.14%	1,000 USD	5.00%	23.02%	18.53%	0.52%	-9.99%	29.78%	41.45%	22.36%	20.19%	4.06%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	21-07-2026							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	21-07-2026	96.7500	EUR	3.68%	100 EUR	5.00%	-10.05%	38.81%	59.44%	89.67%	131.40%	54.98%	41.91%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							21-07-2026							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)	21-07-2026	156.3550	USD	7.98%	1,000 USD	5.00%	-44.02%	57.96%	140.88%	276.58%	459.84%	84.44%	30.16%	45.79%	52.87%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	21-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.13%			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	21-07-2026	9.5230	EUR	1.94%	100 EUR	5.00%	-8.32%	20.62%	30.51%	28.57%	48.94%	38.30%	20.55%	32.27%	33.38%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	21-07-2026	07-12-2011	0.002		1			07-07-2026	0.60	0.60				16-07-2026	0	0	0	100	0	0	1,314,727,573	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	21-07-2026	55.1700	EUR	2.26%	100 EUR	5.00%	-0.77%	8.05%	15.33%	31.80%	52.11%	30.24%	25.26%	21.00%	16.21%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			21-07-2026							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	21-07-2026	177.3100	USD	0.71%	1,000 USD	5.00%	-0.88%	14.69%	21.59%	24.45%	45.21%	40.90%	17.93%	24.30%	26.24%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	21-07-2026							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	21-07-2026	49.3200	USD	1.48%	1,000 USD	5.00%	-2.74%	12.24%	20.85%	17.85%	29.93%	29.70%	20.90%	25.57%	25.31%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			21-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	74	0	18,326,880,319	100.00	0	23.76	10.05	92	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)	21-07-2026	94.7900	USD	-0.47%	1,000 USD	5.00%	-4.49%	-6.03%	-12.28%	-10.71%	-0.40%	3.01%	6.64%	13.73%	12.43%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	21-07-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.71%			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	21-07-2026	12.3150	USD	0.57%	1,000 USD	5.00%	9.61%	6.12%	20.32%	37.25%	40.14%	14.52%	22.73%	13.59%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			21-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	21	0	1,247,816,060	100.00	0	11.80	2.11	57	43			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	21-07-2026	142.5600	EUR	2.42%	100 EUR	5.00%	-2.13%	9.12%	14.29%	26.42%	48.17%	26.24%	19.85%	17.72%	14.12%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	21-07-2026							31-05-2026	0.64	0.64				17-07-2026	2	98	0	0	168	0	1,303,211,516	213.50	-113.50	17.12	1.74	93	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	21-07-2026	198.7200	EUR	1.07%	100 EUR	5.00%	-7.38%	19.86%	28.77%	28.55%	41.82%	32.14%	19.72%	21.97%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					21-07-2026							20-02-2026	0.35	0.25		0.031		19-07-2026	0	100	0	0	90	0	9,128,305,222	100.17	-0.17	14.23	4.25	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	10709496	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	17-07-2026	543.6600	EUR	-2.03%	100 EUR	4.50%	1.09%	6.77%	12.82%	33.34%	49.56%	28.44%	21.63%	16.21%	13.56%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	18-07-2026							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	21-07-2026	303.7000	EUR	0.48%	100 EUR	5.00%	0.33%	14.00%	19.97%	21.89%	37.73%	31.01%	19.18%	23.23%	22.83%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	21-07-2026							31-03-2026	0.60	0.40		0		13-07-2026	0	0	0	100	0	0	599,833,961	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	21-07-2026	62.4700	EUR	0.66%	100 EUR	5.00%	9.08%	7.30%	24.84%	39.12%	43.71%	15.24%	22.07%	12.04%	8.61%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			21-07-2026							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	21-07-2026	122.0800	EUR	1.58%	100 EUR	5.00%	-2.91%	16.11%	24.41%	20.06%	33.67%	27.14%	19.07%	22.91%	22.77%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			21-07-2026							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)	21-07-2026	40.9100	EUR	1.65%	100 EUR	5.00%	1.25%	12.21%	15.47%	36.87%	48.39%	37.13%	26.20%	17.39%	11.63%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	21-07-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.59%	31-05-2026	0.46	0.45				15-07-2026	1	99	0	0	57	0	3,361,428,593	100.10	-0.10	10.96	1.36	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	21-07-2026	346.7900	USD	0.47%	1,000 USD	5.00%	-0.12%	10.73%	17.02%	19.86%	34.40%	32.18%	18.45%	23.78%	23.36%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	21-07-2026							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)	21-07-2026	260.8500	EUR	0.89%	100 EUR	5.00%	-0.69%	11.59%	20.79%	27.68%	35.93%	27.71%	21.58%	17.48%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					21-07-2026							31-05-2026	0.33	0.33				18-07-2026	0	100	0	0	40	0	404,136,175	100.01	-0.01	13.47	1.90	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	21-07-2026	1,165.1700	EUR	1.59%	100 EUR	5.00%	-2.86%	15.99%	23.99%	19.99%	33.30%	27.08%	18.77%	22.60%	22.53%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	21-07-2026							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)	17-07-2026	60.0300	EUR	-3.19%	100 EUR	5.25%	-8.55%	0.94%	7.97%	31.18%	46.41%	27.92%	21.38%	19.65%	16.16%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	21-07-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	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	17-07-2026	31.5600	EUR	-3.22%	100 EUR	0.00%	-8.50%	1.09%	8.34%	31.94%	46.52%	28.00%	21.44%	19.61%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					21-07-2026	01-08-2025	0.215	ročne	1	0.215	0.66%	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)	21-07-2026	489.3700	USD	-0.28%	1,000 USD	5.00%	-0.02%	4.43%	0.94%	-0.76%	2.66%	12.17%	11.83%	13.16%	12.99%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	21-07-2026									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)	21-07-2026	20.0400	USD	1.59%	1,000 USD	5.00%	-2.93%	13.42%	20.32%	18.18%	29.14%	26.95%	16.79%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							21-07-2026	18-06-2026	0.030	polročne	1	0.061	0.31%	31-05-2026	0.18	0.18				17-07-2026	0	100	0	0	131	0	1,085,236,026	100.29	-0.29	24.85	8.42	89	10			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	21-07-2026	501.8000	EUR	0.95%	100 EUR	5.00%	1.00%	8.44%	13.36%	26.83%	42.90%	31.08%	22.06%	14.51%	12.04%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	21-07-2026							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)	17-07-2026	9,304.9404	CZK	-0.33%	100,000 EUR	5.00%	0.67%	0.37%	6.96%	14.81%	19.51%	15.05%	18.99%	8.30%	4.74%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	21-07-2026							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	17-07-2026	2,482.1799	JPY	-1.68%	150,000 JPY	5.75%	-2.86%	0.60%	1.76%	19.76%	30.88%	26.34%	19.68%	17.23%	12.92%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	19-07-2026							31-05-2026	1.84	1.50	0	0.599	-88	21-07-2026	6	94	0	0	34	0	30,682,553,436	100.06	-0.06	18.07	2.20	71	24			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)	21-07-2026	67.2900	USD	1.27%	1,000 USD	5.00%	-0.47%	10.37%	14.35%	18.48%	32.83%	30.50%	17.05%	22.63%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					21-07-2026	24-06-2026	0.242	štvrťročne	2	0.484	0.73%			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	21-07-2026	60.4500	EUR	2.38%	100 EUR	5.00%	-2.19%	9.05%	14.35%	26.67%	48.44%	25.75%	19.78%	17.72%	14.19%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	21-07-2026							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	17-07-2026	7,322.0000	JPY	-3.19%	150,000 JPY	0.00%	-8.58%	0.83%	7.82%	30.89%	46.38%	26.50%	21.09%	20.10%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					21-07-2026							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	17-07-2026	54,786.9414	JPY	-2.03%	150,000 JPY	4.50%	0.99%	6.44%	12.18%	31.96%	47.71%	25.39%	19.74%	15.13%	13.14%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	18-07-2026							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)	17-07-2026	255.4100	EUR	-2.70%	100 EUR	3.00%	-4.69%	4.36%	14.31%	31.22%	49.12%	28.25%	20.72%	18.41%	13.90%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	19-07-2026							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)	21-07-2026	108.6300	USD	3.55%	1,000 USD	5.00%	-14.42%	-23.00%	-28.11%	-24.46%	-5.54%	21.56%	15.87%	11.66%	8.06%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	21-07-2026	22-12-2025	3.166	ročne	1	3.166	3.02%			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	17-07-2026	9,517.9199	CZK	-2.75%	25,000 CZK	4.50%	-1.07%	8.38%	15.44%	29.66%	44.19%	25.72%	19.89%	18.33%	13.60%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	18-07-2026							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	17-07-2026	1,826.6801	USD	-0.33%	1,000 USD	3.00%	0.71%	0.55%	7.48%	15.51%	20.82%	15.80%	19.10%	9.25%	6.33%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	21-07-2026							25-02-2026	2.30	2.00			-23	21-07-2026	1	99	0	0	34	0	13,109,263	100.97	-0.97	15.61	2.13	54	44			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	21-07-2026	96.0500	EUR	-0.47%	100 EUR	5.00%	5.89%	6.30%	15.46%	15.46%	15.88%	22.80%	17.39%	12.72%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					21-07-2026							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)	21-07-2026	549.3700	USD	4.11%	1,000 USD	5.00%	-14.09%	30.28%	56.44%	88.44%	121.17%	47.63%	30.03%	34.49%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					21-07-2026	15-06-2026	0.491	štvrťročne	2	0.981	0.19%			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	17-07-2026	6,540.0000	JPY	-3.18%	150,000 JPY	5.25%	-8.65%	0.62%	7.35%	30.05%	45.14%	25.43%	20.06%	19.09%	16.07%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	21-07-2026							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)	21-07-2026	29.2950	EUR	1.28%	100 EUR	5.00%	7.54%	3.92%	23.24%	35.00%	33.83%	8.91%	18.68%	11.68%	6.48%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	21-07-2026							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	21-07-2026	392.6300	USD	1.71%	1,000 USD	5.00%	-1.68%	-13.96%	-15.83%	-1.21%	19.87%	27.51%	17.58%	16.01%	11.71%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	21-07-2026							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	21-07-2026	79.1675	USD	1.71%	1,000 USD	5.00%	-1.71%	-13.97%	-15.85%	-1.22%	19.88%	27.53%	17.62%	16.01%	11.75%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	21-07-2026							31-05-2026		0				17-07-2026	0	0	0	100	0	0	33,605,202,876	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)	21-07-2026	40.1700	USD	1.68%	1,000 USD	5.00%	-3.37%	-13.46%	-14.82%	-1.08%	19.80%	27.32%	17.48%	15.98%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					21-07-2026			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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