Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	03-06-2026	62.7500	EUR	-0.19%	1,000 EUR	5.00%	2.78%	4.82%	9.78%	14.94%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			03-06-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.91%	31-03-2026	0.20	0.19				14-05-2026	1	99	0	0	600	0	9,032,245,071	100.04	-0.04	14.53	2.19	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	03-06-2026	87.2200	USD	0.62%	1,000 USD	5.00%	33.57%	80.75%	56.38%	98.68%	137.53%	67.95%	28.67%	47.01%	44.75%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03-06-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.33%			0.75			1	03-06-2026	32	68	0	0	111	1	39,774,120,096	101.19	-1.19	25.79	7.74			3.12	0.12	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03-06-2026	512.5300	USD	0.98%	1,000 USD	5.00%	33.72%	84.63%	57.52%	94.07%	134.99%	67.18%	28.73%	47.20%	44.58%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03-06-2026							04-05-2026		0.75				18-05-2026	0	0	0	100	0	0	588,414,822	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	03-06-2026	273.2800	USD	1.48%	1,000 USD	5.00%	79.01%	177.70%	112.04%	178.69%	256.45%	78.15%	43.61%	56.79%	53.49%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.15%			0.75			94	07-05-2026	9	91	0	0	81	0	4,773,140,332	122.24	-22.24	24.29	8.92	60	6			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	03-06-2026	97.8000	USD	0.53%	1,000 USD	5.00%	9.08%	13.50%	3.09%	25.32%	8.35%	33.25%	26.06%	19.47%	16.51%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03-06-2026	30-12-2025	0.771	polročne	2	0.771	0.79%			0.59			32	10-05-2026	0	100	0	0	25	0	896,315,375	100.27	-0.27	12.67	1.53	37	63			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	03-06-2026	151.0700	USD	0.35%	1,000 USD	5.00%	7.88%	19.80%	-2.06%	-2.72%	21.21%	40.82%	2.31%	18.41%	21.24%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	03-06-2026	26-12-2025	2.352	ročne	1	2.352	1.56%			0.75			15	04-05-2026	0	91	0	8	38	0	1,667,833,630	100.00	-0.00	43.18	3.19	48	43			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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03-06-2026	266.3200	USD	2.23%	1,000 USD	5.00%	104.23%	393.28%	479.65%	994.44%	1,366.52%	129.54%	48.31%	67.72%	62.99%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.07%			0.75			250	11-05-2026	-7	107	0	0	38	0	17,318,807,458	138.66	-38.66	27.88	8.41	43	11			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARET	9098994	BNP Paribas Funds Turkey Equity USD	02-06-2026	97.1300	USD	3.14%	100,000 EUR	3.00%	-3.47%	-9.02%	8.74%	8.28%	18.86%	17.47%	19.97%	13.88%	4.73%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	03-06-2026							11-05-2026	2.23	1.75				28-05-2026	1	99	0	0	29	0	409,597	100.00	0	7.30	0.72	4	95			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03-06-2026	2,115.5000	EUR	0.81%	100 EUR	5.00%	27.24%	52.61%	39.78%	64.32%	83.89%	46.57%	28.11%	38.45%	36.04%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03-06-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-05-2026	0	0	0	100	0	0	1,074,995,374	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	02-06-2026	283.0500	EUR	2.91%	100 EUR	3.00%	-2.98%	-7.74%	8.39%	8.45%	16.72%	14.29%	21.10%	13.16%	4.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03-06-2026							04-05-2026	2.23	1.75				13-05-2026	1	99	0	0	29	0	22,120,513	100.00	0	7.30	0.72	4	95			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	02-06-2026	162.7300	EUR	2.91%	100 EUR	3.00%	-2.98%	-7.55%	6.39%	6.44%	14.56%	12.17%	18.88%	10.83%	1.66%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	03-06-2026	21-04-2026	3.280	ročne	1	3.280	2.07%	04-05-2026	2.23	1.75				12-05-2026	1	99	0	0	29	0	1,717,716	100.00	0	7.30	0.72	4	95			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03-06-2026	188.3400	USD	-0.43%	1,000 USD	5.00%	14.05%	36.70%	28.11%	49.17%	81.96%	51.62%	21.72%	29.84%	28.35%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03-06-2026							09-04-2026		0.75				06-05-2026	0	100	0	0	0	0	185,212,691	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	502219584	WisdomTree Coffee ETC	03-06-2026	53.3400	USD	-0.10%	1,000 USD	5.00%	-8.66%	-6.49%	-27.62%	-22.36%	-12.24%	26.69%	18.75%	16.14%	8.78%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	37,663,353	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	120080479	VanEck Vectors Video Gaming and eSports UCITS ETF USD	03-06-2026	60.1300	USD	-0.74%	1,000 USD	5.00%	-0.56%	1.25%	-15.45%	-18.64%	-9.37%	20.40%	7.17%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							03-06-2026							31-12-2025	0.55	0.55	0	0.014		18-05-2026	0	100	0	0	25	0	655,539,614	100.00	0	16.56	2.81	47	53			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	03-06-2026	1,109.0000	USD	0.25%	1,000 USD	5.00%	18.71%	37.43%	27.53%	41.21%	59.20%	38.28%	-	-	-	31.05.2025	2.10%	10.44%									03-06-2026							31-03-2026	0.14	0.14	0	0		09-05-2026	0	0	0	100	0	0	2,044,975,768	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
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	02-06-2026	64.6200	USD	4.43%	100,000 EUR	3.00%	20.38%	37.23%	33.71%	41.49%	57.88%	31.43%	13.67%	20.58%	20.63%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	03-06-2026							28-02-2026	2.56	2.25	0	0.070	-16	20-05-2026	0	100	0	0	74	0	470,268,038	100.06	-0.06	26.84	8.28	79	14			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	03-06-2026	37.6650	EUR	-0.78%	100 EUR	5.00%	4.47%	11.65%	15.06%	28.20%	34.61%	34.95%	21.68%	15.97%	9.46%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	03-06-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.69%	31-03-2026	0.46	0.45				15-05-2026	1	99	0	0	56	0	3,453,301,175	100.29	-0.29	9.99	1.26	91	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03-06-2026	53.6100	USD	0.15%	1,000 USD	5.00%	18.32%	36.66%	27.16%	40.60%	57.96%	36.03%	25.45%	29.56%	26.80%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	73	0	16,811,523,540	100.00	0	24.81	10.16	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	03-06-2026	100.9600	EUR	-0.08%	100 EUR	5.00%	17.45%	26.47%	25.21%	36.36%	25.95%	30.02%	17.06%	12.11%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			03-06-2026	15-04-2026	0.193	štvrťročne	2	0.387	0.38%	31-03-2026	0.46	0.45				14-05-2026	0	100	0	0	29	0	179,798,505	100.04	-0.04	23.61	4.77	89	11			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
VVVGEE	533085682	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	03-06-2026	51.7600	EUR	-0.92%	100 EUR	5.00%	0.17%	0.80%	-15.36%	-18.31%	-11.26%	17.27%	8.08%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							03-06-2026							31-12-2025	0.55	0.55	0	0.014		13-05-2026	0	100	0	0	25	0	655,539,614	100.00	0	16.47	2.79	47	53			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	607825552	Defiance Quantum ETF (dis)	03-06-2026	168.7600	USD	0.46%	1,000 USD	5.00%	24.85%	49.58%	51.44%	81.58%	94.75%	51.11%	28.41%	33.06%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					03-06-2026	25-03-2026	0.224		1					0.40			42	03-06-2026	-0	100	0	-0	82	0	5,701,532,551	100.59	-0.59	28.31	5.02	63	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	03-06-2026	249.8500	EUR	-0.46%	100 EUR	5.00%	6.09%	15.64%	19.09%	25.14%	31.15%	28.67%	19.92%	18.58%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					03-06-2026							31-03-2026	0.33	0.33				17-05-2026	1	99	0	0	40	0	341,563,678	100.01	-0.01	12.80	1.80	80	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	03-06-2026	104.7300	USD	0.62%	1,000 USD	5.00%	20.89%	24.10%	-1.57%	-1.95%	-0.18%	16.62%	8.20%	14.78%	17.29%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	03-06-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	05-05-2026	0	100	0	0	111	0	12,107,472,491	100.00	-0.00	18.85	3.94	59	40			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
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03-06-2026	358.7700	USD	-0.23%	1,000 USD	5.00%	9.64%	24.69%	20.96%	35.32%	56.13%	39.04%	20.87%	27.27%	24.53%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03-06-2026							31-03-2026	0.60	0.40		0		26-05-2026	0	0	0	100	0	0	580,252,518	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	03-06-2026	40.0700	USD	-0.72%	1,000 USD	5.00%	-0.72%	-17.91%	7.77%	32.46%	65.20%	42.19%	19.08%	22.60%	14.33%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	03-06-2026							31-03-2026	0.55	0.55				17-05-2026	0	100	0	0	76	0	4,149,895,577	100.39	-0.39	10.49	2.92	63	36			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
PRSUSP	146603860	ProShares Ultra S&P500 ETF (dis)	03-06-2026	69.9700	USD	0.11%	1,000 USD	5.00%	10.52%	22.48%	19.72%	34.74%	53.53%	37.25%	19.75%	26.14%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					03-06-2026	25-03-2026	0.114	štvrťročne	1	0.455	0.65%			0.75			1	05-05-2026	25	72	0	3	513	0	7,278,361,991	100.00	0	21.97	4.63	53	12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	03-06-2026	19.3200	USD	0.10%	1,000 USD	5.00%	7.04%	17.45%	-0.95%	0.08%	21.47%	24.34%	-	-	-	31.05.2025	1.80%	12.09%									03-06-2026	30-12-2025	0.034	ročne	1	0.034	0.17%			0.59			55	06-05-2026	0	92	0	8	36	0	231,990,415	100.02	-0.02	22.41	4.28	56	24			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
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	02-06-2026	8,727.3604	CZK	-0.62%	100,000 EUR	5.00%	3.88%	5.63%	16.45%	26.89%	31.29%	31.58%	17.47%	13.65%	11.77%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	03-06-2026							25-02-2026	2.43	2.00			68	20-05-2026	3	97	0	0	40	0	2,158,852,442	100.00	-0.00	11.17	1.69	28	69			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
VVUNE	281523429	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	03-06-2026	138.1700	USD	1.01%	1,000 USD	5.00%	-4.05%	-4.16%	4.28%	15.82%	39.58%	33.77%	20.35%	15.62%	11.03%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	03-06-2026	22-12-2025	3.166	ročne	1	3.166	2.31%			0.50			42	05-05-2026	0	100	0	0	25	0	5,147,035,743	100.00	0	23.91	2.57	34	66			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	03-06-2026	102.2400	EUR	2.61%	100 EUR	5.00%	33.87%	72.79%	92.69%	150.65%	177.52%	58.25%	43.49%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							03-06-2026							31-12-2025	0.35	0.35	0	0.001		05-05-2026	0	100	0	0	25	0	6,326,067,161	100.00	0	26.86	8.48	96	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	03-06-2026	21.6000	USD	0.51%	1,000 USD	5.00%	20.94%	35.87%	26.60%	40.74%	52.27%	32.13%	20.83%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							03-06-2026	11-12-2025	0.053	polročne	2	0.053	0.25%	31-03-2026	0.18	0.18				16-05-2026	0	100	0	0	136	0	895,125,723	100.26	-0.26	25.19	8.37	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	01-06-2026	222.0600	USD	-2.84%	100,000 EUR	5.00%	-0.73%	-24.88%	6.75%	41.97%	74.06%	41.81%	18.56%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							03-06-2026							05-05-2026	2.05	1.70				03-06-2026	-0	100	0	0	68	0	139,928,877	104.35	-4.35	10.85	2.93	44	56			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	01-06-2026	371.0200	EUR	-1.45%	100 EUR	5.00%	3.34%	2.83%	14.80%	26.43%	33.71%	31.23%	18.54%	14.51%	12.93%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	03-06-2026							25-02-2026	2.43	2.00			68	21-05-2026	3	97	0	0	40	0	12,941,702	100.00	-0.00	11.17	1.69	28	69			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03-06-2026	53.8900	EUR	1.32%	100 EUR	5.00%	7.54%	9.35%	24.01%	36.83%	51.95%	31.39%	24.06%	20.90%	15.82%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03-06-2026							09-04-2026	0.45	0.45				08-05-2026	0	100	0	0	507	1	52,366,990	100.00	0	14.77	1.43	77	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	03-06-2026	220.9000	EUR	0.27%	100 EUR	5.00%	30.49%	47.36%	44.28%	58.74%	67.96%	37.49%	23.28%	25.49%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					03-06-2026							20-02-2026	0.35	0.25		0.031		18-05-2026	0	100	0	0	90	0	7,199,642,944	100.11	-0.11	14.18	3.77	93	7			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	1417976774	Amundi ETF MSCI Spain UCITS ETF	03-06-2026	471.5500	EUR	0.52%	100 EUR	5.00%	3.44%	9.13%	12.39%	27.17%	34.38%	29.96%	19.19%	13.97%	11.13%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	03-06-2026							05-05-2026	0.30	0.30				12-05-2026	0	100	0	0	35	0	411,404,923	100.00	0	13.50	1.95	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	02-06-2026	20.4800	USD	1.09%	1,000 USD	5.75%	0.34%	-20.71%	19.56%	52.84%	83.02%	51.76%	20.09%	27.45%	15.61%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	568,846,384	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
IEGB	135997980	Invesco Elwood Global Blockchain UCITS ETF USD	03-06-2026	199.6000	USD	-1.02%	1,000 USD	5.00%	15.78%	35.91%	23.23%	37.16%	65.01%	47.26%	11.86%	25.93%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					03-06-2026							31-03-2026	0.65	0.65	0	0.130		18-05-2026	-0	100	0	0	46	0	1,017,532,487	100.32	-0.32	17.78	1.43	39	60			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03-06-2026	309.0000	EUR	-0.06%	100 EUR	5.00%	13.50%	24.47%	21.41%	36.00%	52.74%	35.47%	21.94%	26.49%	24.32%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03-06-2026							31-03-2026	0.60	0.40		0		13-05-2026	0	0	0	100	0	0	580,252,518	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	03-06-2026	228.3300	USD	-0.11%	1,000 USD	5.00%	5.58%	-6.94%	13.38%	16.25%	27.47%	26.54%	15.49%	12.32%	13.83%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	03-06-2026	17-03-2026	0.151	štvrťročne	1	0.605	0.26%			0.38			11	02-06-2026	0	100	0	0	44	0	14,330,825,780	100.00	0	33.62	5.75	57	43			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GSPGOLD	1018133425	Goldman Sachs Physical Gold ETF (dis)	03-06-2026	44.2500	USD	0.00%	1,000 USD	5.00%	-2.66%	-12.27%	6.52%	25.51%	33.57%	31.82%	18.89%	18.81%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					03-06-2026			ročne						0				07-05-2026	0	0	0	100	0	0	2,800,765,473	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	03-06-2026	86.2575	USD	-1.34%	1,000 USD	5.00%	-4.13%	-13.20%	5.21%	24.52%	32.59%	31.16%	18.81%	18.81%	13.42%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	03-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	38,400,578,958	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	1020551873	Invesco Physical Gold ETC	03-06-2026	427.2100	USD	-1.48%	1,000 USD	5.00%	-4.26%	-13.20%	5.06%	24.36%	32.37%	31.12%	18.74%	18.76%	13.39%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	03-06-2026							31-03-2026	0.12	0.12	0			07-05-2026	0	0	0	100	0	0	29,634,890,343	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	336852750	iShares Gold ETF (CH)	03-06-2026	425.3000	USD	-1.35%	1,000 USD	5.00%	-3.75%	-13.19%	5.19%	24.59%	32.43%	31.03%	18.74%	18.75%	13.36%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	03-06-2026			ročne				31-03-2026	0.19	0.19				15-05-2026	0	0	0	100	0	0	1,724,150,948	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	03-06-2026	86.3800	EUR	-0.36%	100 EUR	5.00%	-1.75%	4.40%	3.46%	5.38%	3.90%	18.13%	14.05%	12.12%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					03-06-2026							05-05-2026	0.30	0.20				12-05-2026	0	100	0	0	0	0	140,804,205	100.00	0	11.43	1.96	84	16			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	03-06-2026	130.2800	EUR	0.57%	100 EUR	5.00%	22.33%	36.71%	28.43%	42.23%	53.98%	30.88%	23.55%	26.17%	24.46%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			03-06-2026							20-02-2026	0.25	0.10		0.004		05-05-2026	0	100	0	0	142	0	5,599,008,188	100.03	-0.03	22.15	7.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	03-06-2026	525.6000	USD	0.29%	1,000 USD	5.00%	12.73%	25.08%	20.32%	31.63%	42.34%	28.72%	18.22%	23.57%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					03-06-2026							31-03-2025	0.30	0.30	0	0		07-05-2026	0	100	0	0	101	0	3,939,196,730	111.82	-11.82	25.22	7.08	89	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	03-06-2026	49.3530	EUR	-0.25%	100 EUR	5.00%	-5.25%	3.47%	22.35%	23.50%	33.03%	11.99%	19.12%	10.11%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03-06-2026							05-05-2026	0.45	0.35				03-06-2026	0	100	0	0	0	0	82,792,760	100.00	0	8.82	0.96	24	76			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	03-06-2026	1,763.4000	USD	0.30%	1,000 USD	5.00%	10.75%	25.06%	20.27%	31.64%	42.42%	28.70%	18.16%	24.04%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			03-06-2026							31-03-2026	0.30	0.30				17-05-2026	0	100	0	0	101	0	24,333,605,118	100.00	0	25.20	7.23	89	10			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	03-06-2026	125.7700	USD	0.43%	1,000 USD	5.00%	19.95%	38.84%	32.15%	46.04%	62.07%	33.37%	22.23%	26.80%	24.83%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	03-06-2026	24-03-2026	0.093	štvrťročne	1	0.372	0.30%			0.08			5	05-05-2026	0	100	0	0	317	0	127,190,844,412	100.00	0	21.11	6.52	77	22			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
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