Fund list

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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)	22-07-2026	64.1100	EUR	0.00%	1,000 EUR	5.00%	0.77%	4.87%	6.42%	13.17%	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%			22-07-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.64%	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
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	22-07-2026	71.3700	USD	-0.20%	1,000 USD	5.00%	-12.84%	19.52%	32.67%	37.73%	63.92%	49.53%	16.65%	35.73%	40.62%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	22-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.68%			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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	22-07-2026	416.6800	USD	0.00%	1,000 USD	5.00%	-13.08%	19.35%	31.24%	34.87%	60.80%	47.42%	16.88%	35.75%	40.39%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	22-07-2026							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)	22-07-2026	192.7900	USD	0.05%	1,000 USD	5.00%	-18.80%	36.06%	63.15%	53.75%	94.02%	51.40%	25.65%	40.35%	46.34%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	22-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	22-07-2026	94.4300	USD	0.02%	1,000 USD	5.00%	-0.59%	0.78%	-2.15%	34.92%	17.96%	25.80%	24.90%	16.70%	15.25%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-07-2026	29-06-2026	0.329	polročne	1	0.657	0.70%			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
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	22-07-2026	146.5000	USD	0.38%	1,000 USD	5.00%	2.33%	4.09%	0.37%	-12.48%	-7.14%	31.79%	-0.01%	15.38%	20.00%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	22-07-2026	26-12-2025	2.352	ročne	1	2.352	1.61%			0.75			15	04-07-2026	0	93	0	7	41	0	1,674,919,601	100.00	0	48.68	3.40	58	35			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)	22-07-2026	158.5400	USD	-0.69%	1,000 USD	5.00%	-45.67%	52.14%	149.45%	322.40%	496.69%	85.29%	31.23%	44.90%	52.84%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.12%			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
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%	22-07-2026							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
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	22-07-2026	9.5230	EUR	0.00%	100 EUR	5.00%	-8.01%	18.14%	28.27%	31.30%	51.40%	37.92%	20.11%	32.43%	33.34%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-07-2026	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
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%	22-07-2026							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
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%	22-07-2026	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
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	22-07-2026	177.3100	USD	0.00%	1,000 USD	5.00%	0.12%	13.22%	18.76%	26.76%	47.38%	40.46%	17.70%	24.64%	26.32%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	22-07-2026							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
WTCOFE	502219584	WisdomTree Coffee ETC	22-07-2026	68.4900	USD	0.00%	1,000 USD	5.00%	23.23%	15.52%	-0.23%	-11.33%	29.54%	41.75%	20.27%	20.56%	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%	22-07-2026							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
VVVGES	120080479	VanEck Vectors Video Gaming and eSports UCITS ETF USD	22-07-2026	60.2900	USD	0.00%	1,000 USD	5.00%	4.40%	-3.36%	-11.83%	-19.41%	-13.40%	18.47%	7.37%	16.85%	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							22-07-2026							31-12-2025	0.55	0.55	0	0.014		19-07-2026	0	100	0	0	25	0	572,130,355	100.00	-0.00	17.01	2.64	44	56			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	22-07-2026	1,020.4000	USD	0.00%	1,000 USD	5.00%	-2.80%	11.32%	20.46%	19.85%	32.47%	31.52%	-	-	-	31.05.2025	2.10%	10.44%									22-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	0	0	100	0	0	2,251,015,348	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	17-07-2026	57.2000	USD	-1.58%	100,000 EUR	3.00%	-7.20%	10.19%	16.28%	16.40%	25.99%	22.57%	9.58%	16.89%	19.10%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	22-07-2026							31-05-2026	2.56	2.25	0	0.070	-16	21-07-2026	0	98	0	2	74	0	577,673,382	100.00	0	25.40	8.65	79	13			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)	22-07-2026	40.9100	EUR	0.00%	100 EUR	5.00%	-0.10%	13.25%	13.03%	36.62%	48.98%	37.13%	26.24%	17.44%	11.69%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	22-07-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.57%	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
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	22-07-2026	49.3200	USD	0.00%	1,000 USD	5.00%	-2.93%	10.73%	19.74%	19.48%	31.56%	29.40%	20.73%	25.35%	25.24%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			22-07-2026							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
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	22-07-2026	95.3100	EUR	0.00%	100 EUR	5.00%	-6.23%	11.45%	10.18%	15.18%	19.14%	27.55%	15.72%	10.41%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			22-07-2026	15-04-2026	0.193	štvrťročne	2	0.387	0.41%	31-05-2026	0.46	0.45				15-07-2026	0	100	0	0	34	0	225,300,889	100.00	0	24.09	5.09	87	13			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	22-07-2026	52.9200	EUR	0.00%	100 EUR	5.00%	4.83%	-0.60%	-9.18%	-17.92%	-10.73%	17.54%	8.18%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							22-07-2026							31-12-2025	0.55	0.55	0	0.014		13-07-2026	0	100	0	0	25	0	572,130,355	100.00	-0.00	17.01	2.65	44	56			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)	22-07-2026	145.2000	USD	0.20%	1,000 USD	5.00%	-13.57%	11.74%	21.64%	35.94%	54.80%	41.70%	24.50%	28.32%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					22-07-2026	24-06-2026	0.494		2					0.40			42	04-07-2026	0	100	0	0	86	0	6,260,666,411	100.00	0	26.65	4.08	53	45			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)	22-07-2026	260.8500	EUR	0.00%	100 EUR	5.00%	-0.57%	11.88%	19.00%	29.01%	35.76%	27.71%	21.44%	17.70%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					22-07-2026							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
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	22-07-2026	91.8200	USD	0.09%	1,000 USD	5.00%	5.63%	3.95%	-5.03%	-19.10%	-17.21%	8.55%	2.67%	10.65%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	22-07-2026	15-06-2026	0.017	polročne	1	0.034	0.04%			0.39			12	05-07-2026	0	100	0	0	108	0	13,542,322,205	100.03	-0.03	22.32	4.15	64	36			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	22-07-2026	346.7900	USD	0.00%	1,000 USD	5.00%	0.42%	9.72%	14.88%	21.45%	35.98%	32.18%	18.29%	23.68%	23.25%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	22-07-2026							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
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	22-07-2026	34.1200	USD	0.00%	1,000 USD	5.00%	-8.98%	-22.19%	-28.38%	5.54%	37.50%	35.17%	18.31%	16.06%	11.08%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	22-07-2026							31-05-2026	0.55	0.55				18-07-2026	0	100	0	0	84	0	3,311,449,090	100.48	-0.48	9.16	2.34	60	40			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)	22-07-2026	67.4400	USD	0.01%	1,000 USD	5.00%	0.49%	9.66%	14.57%	20.71%	33.57%	30.80%	16.95%	22.57%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					22-07-2026	24-06-2026	0.242	štvrťročne	2	0.484	0.72%			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
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	22-07-2026	19.0200	USD	-0.47%	1,000 USD	5.00%	3.62%	6.36%	0.48%	-5.18%	2.31%	21.59%	5.28%	-	-	31.05.2025	1.80%	12.09%									22-07-2026	30-12-2025	0.034	ročne	1	0.034	0.18%			0.59			55	06-07-2026	0	90	0	10	36	0	210,640,355	100.00	0	20.33	4.07	51	28			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	20-07-2026	9,088.1299	CZK	-0.20%	100,000 EUR	5.00%	1.68%	3.08%	10.01%	26.76%	30.38%	30.31%	19.22%	13.78%	12.15%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	22-07-2026							25-02-2026	2.43	2.00			68	20-07-2026	1	99	0	0	39	0	2,328,387,357	100.00	-0.00	10.82	1.67	30	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)	22-07-2026	109.0800	USD	0.80%	1,000 USD	5.00%	-12.84%	-25.58%	-28.97%	-21.97%	-5.58%	21.84%	15.92%	11.78%	8.00%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	22-07-2026	22-12-2025	3.166	ročne	1	3.166	2.93%			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
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	22-07-2026	96.7500	EUR	0.00%	100 EUR	5.00%	-11.34%	35.24%	59.05%	94.82%	137.22%	54.98%	41.91%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							22-07-2026							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
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	22-07-2026	20.0400	USD	0.00%	1,000 USD	5.00%	-3.14%	12.36%	19.50%	19.59%	30.62%	26.68%	16.60%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							22-07-2026	18-06-2026	0.030	polročne	1	0.061	0.30%	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
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	17-07-2026	182.7100	USD	-0.45%	100,000 EUR	5.00%	-15.74%	-29.18%	-24.54%	-5.64%	41.86%	33.17%	17.48%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							22-07-2026							08-06-2026	2.05	1.70				04-07-2026	-0	100	0	0	69	0	109,705,989	107.07	-7.07	11.08	2.71	44	56	5.43	15.44	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	17-07-2026	389.1300	EUR	-0.58%	100 EUR	5.00%	-0.01%	1.41%	9.02%	26.91%	33.45%	30.02%	20.04%	14.81%	13.60%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	22-07-2026							25-02-2026	2.43	2.00			68	21-06-2026	1	99	0	0	40	0	14,093,379	100.00	-0.00	10.47	1.62	29	70			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	22-07-2026	55.1700	EUR	0.00%	100 EUR	5.00%	-1.48%	9.88%	13.86%	32.27%	52.68%	29.74%	25.26%	21.00%	16.33%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			22-07-2026							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
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	22-07-2026	198.7200	EUR	0.00%	100 EUR	5.00%	-8.34%	18.26%	27.24%	30.41%	43.52%	32.14%	19.65%	21.93%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					22-07-2026							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
AMSPAIN	1417976774	Amundi ETF MSCI Spain UCITS ETF	22-07-2026	501.8000	EUR	0.00%	100 EUR	5.00%	-0.18%	9.35%	11.85%	26.77%	42.68%	31.08%	21.94%	14.63%	12.01%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	22-07-2026							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
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	20-07-2026	16.1700	USD	-0.49%	1,000 USD	5.75%	-15.34%	-29.57%	-28.04%	-2.59%	48.48%	40.26%	18.53%	18.49%	10.65%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	22-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	550,369,213	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	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	22-07-2026	183.4200	USD	0.00%	1,000 USD	5.00%	-9.38%	7.03%	7.51%	4.99%	24.81%	37.47%	11.22%	22.88%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					22-07-2026							31-03-2026	0.65	0.65	0	0.130		19-07-2026	0	100	0	0	46	1	1,028,176,632	100.00	-0.00	15.30	1.72	40	59			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	22-07-2026	303.7000	EUR	0.00%	100 EUR	5.00%	0.51%	12.77%	18.17%	23.48%	39.60%	31.01%	19.03%	23.43%	22.82%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-07-2026							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
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	22-07-2026	229.7400	USD	-0.02%	1,000 USD	5.00%	-2.35%	5.28%	-3.14%	9.45%	19.17%	25.44%	16.52%	11.32%	13.61%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	22-07-2026	15-06-2026	0.315	štvrťročne	2	0.630	0.27%			0.38			18	03-07-2026	0	100	0	0	49	0	14,444,112,392	100.03	-0.03	32.25	5.99	59	41			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)	22-07-2026	40.2700	USD	0.06%	1,000 USD	5.00%	-2.53%	-13.89%	-16.89%	0.04%	18.90%	27.44%	17.50%	16.02%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					22-07-2026			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
ISHPHGO	50639386	iShares Physical Gold ETC	22-07-2026	79.1675	USD	0.00%	1,000 USD	5.00%	-2.56%	-13.74%	-16.39%	1.11%	19.00%	27.51%	17.65%	16.03%	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%	22-07-2026							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
INGOLD	1020551873	Invesco Physical Gold ETC	22-07-2026	392.6300	USD	0.00%	1,000 USD	5.00%	-2.55%	-13.73%	-16.40%	1.18%	19.00%	27.51%	17.55%	16.04%	11.72%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	22-07-2026							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
ISHGOCH	336852750	iShares Gold ETF (CH)	22-07-2026	390.3500	USD	0.00%	1,000 USD	5.00%	-2.41%	-13.81%	-16.41%	1.06%	18.95%	27.51%	17.59%	15.97%	11.69%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	22-07-2026			ročne				31-05-2026	0.19	0.19				16-07-2026	0	0	0	100	0	0	1,481,797,923	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	22-07-2026	96.0500	EUR	0.00%	100 EUR	5.00%	4.61%	7.67%	15.09%	15.18%	16.68%	22.80%	17.32%	12.80%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					22-07-2026							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
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	22-07-2026	122.0800	EUR	0.00%	100 EUR	5.00%	-3.31%	14.41%	23.58%	21.84%	35.83%	27.14%	18.79%	22.93%	22.76%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			22-07-2026							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
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	22-07-2026	498.5000	USD	0.00%	1,000 USD	5.00%	-3.78%	8.65%	14.23%	17.29%	26.64%	23.80%	14.78%	20.96%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					22-07-2026							31-12-2025	0.30	0.30	0	0		07-07-2026	0	100	0	0	102	0	4,553,990,370	111.21	-11.21	24.21	7.24	86	12			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	22-07-2026	50.1900	EUR	0.00%	100 EUR	5.00%	-3.70%	-3.08%	6.15%	26.42%	24.07%	13.29%	19.08%	8.00%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					22-07-2026							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
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	22-07-2026	1,673.2000	USD	0.00%	1,000 USD	5.00%	-3.79%	8.61%	14.27%	17.32%	26.57%	23.82%	14.76%	20.98%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			22-07-2026							31-05-2026	0.30	0.30				18-07-2026	0	100	0	0	103	0	28,011,416,114	100.00	0	24.27	7.13	86	12			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)	22-07-2026	116.0100	USD	0.01%	1,000 USD	5.00%	-3.46%	13.13%	23.14%	23.87%	36.31%	27.49%	17.71%	22.83%	23.38%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	22-07-2026	24-06-2026	0.231	štvrťročne	2	0.463	0.40%			0.08			5	05-07-2026	0	100	0	0	323	0	146,608,330,139	100.00	0	26.00	8.91	81	19			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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