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	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	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	03-03-2026	61.8500	EUR	0.00%	1,000 EUR	5.00%	1.17%	8.20%	13.29%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			03-03-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.40%	31-12-2025	0.20	0.19				13-02-2026	0	99	0	0	598	0	8,894,893,680	100.00	0	15.24	2.27	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PRSUN3	ProShares UltraPro USD ETF (dis)	03-03-2026	49.7000	USD	-0.74%	1,000 USD	5.00%	-3.96%	-10.89%	13.21%	35.35%	39.14%	61.87%	18.71%	33.70%	38.43%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03-03-2026	24-12-2025	0.342	štvrťročne	4	0.342	0.68%			0.75			25	03-02-2026	25	75	0	0	111	8	28,960,600,603	100.00	0	24.91	6.48	56	8	3.04	0.07	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03-03-2026	286.2600	USD	0.00%	1,000 USD	5.00%	-7.96%	-12.02%	8.39%	31.25%	27.99%	61.71%	16.88%	33.46%	37.94%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03-03-2026							28-01-2026		0.75				17-02-2026	0	0	0	100	0	0	540,666,341	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	03-03-2026	102.5600	USD	-0.64%	1,000 USD	5.00%	-4.97%	-20.42%	4.59%	33.77%	39.35%	50.63%	21.50%	35.11%	40.70%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	10.91%			0.75			94	07-02-2026	41	59	0	0	70	0	3,883,263,729	113.08	-13.08	25.83	8.49	65	7			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	Global X MSCI Argentina ETF (dis)	03-03-2026	89.7500	USD	0.52%	1,000 USD	5.00%	-6.39%	-5.39%	15.01%	-0.57%	8.43%	31.34%	25.35%	18.30%	16.86%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03-03-2026	30-12-2025	0.771	polročne	2	0.771	0.86%			0.59			32	09-02-2026	0	100	0	0	26	0	878,146,318	100.00	0	12.49	1.46	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	ARK Next Generation Internet ETF (dis)	03-03-2026	127.2100	USD	0.08%	1,000 USD	5.00%	-1.80%	-17.52%	-18.08%	2.07%	20.53%	35.02%	-4.20%	13.74%	20.54%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	03-03-2026	26-12-2025	2.352	ročne	1	2.352	1.85%			0.75			44	03-02-2026	0	93	0	7	45	0	1,833,877,701	100.00	0	37.43	2.27	53	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
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03-03-2026	62.7600	USD	0.53%	1,000 USD	5.00%	6.38%	36.60%	157.91%	245.59%	198.86%	58.77%	12.38%	32.68%	44.72%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-03-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.31%			0.75			250	10-02-2026	12	88	0	0	38	0	11,859,659,207	126.89	-26.89	26.91	6.70	53	17			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	BNP Paribas Funds Turkey Equity USD	27-02-2026	106.7600	USD	-1.73%	100,000 EUR	3.00%	2.43%	21.29%	12.97%	27.76%	12.78%	19.48%	18.68%	12.66%	6.10%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	03-03-2026							02-02-2026	2.23	1.75				27-02-2026	1	99	0	0	30	0	442,194	100.00	0	5.94	0.61	5	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	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03-03-2026	1,405.0000	EUR	0.00%	100 EUR	5.00%	-3.85%	-7.16%	9.13%	22.13%	15.87%	42.49%	19.83%	30.50%	31.30%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03-03-2026	07-12-2011	0.320		1			08-01-2026	0.60	0.60				14-02-2026	0	0	0	100	0	0	1,011,885,280	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	BNP Paribas Funds Turkey Equity EUR	27-02-2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03-03-2026							02-02-2026	2.23	1.75				12-02-2026	1	99	0	0	30	0	24,475,781	100.00	0	5.94	0.61	5	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	BNP Paribas Funds Turkey Equity EUR - distribution Y	26-02-2026	183.0000	EUR	0.33%	100 EUR	3.00%	5.08%	21.94%	12.70%	23.00%	-0.35%	14.92%	17.67%	9.42%	2.69%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	03-03-2026	22-04-2025	3.770	ročne	1	3.770	2.07%	02-02-2026	2.23	1.75				11-02-2026	1	99	0	0	30	0	1,993,351	100.00	0	5.94	0.61	5	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	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03-03-2026	142.6350	USD	0.00%	1,000 USD	5.00%	-4.48%	-2.98%	12.97%	37.80%	26.65%	45.49%	20.81%	23.78%	26.89%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03-03-2026							19-01-2026		0.75				05-02-2026	0	100	0	0	0	0	192,228,663	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	WisdomTree Coffee ETC	03-03-2026	57.0650	USD	0.00%	1,000 USD	5.00%	-9.79%	-22.57%	-16.94%	-6.11%	-14.03%	30.75%	24.02%	17.73%	9.51%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	37,316,045	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	03-03-2026	60.9450	USD	0.00%	1,000 USD	5.00%	-5.35%	-14.31%	-17.54%	-8.15%	3.16%	25.49%	6.68%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							03-03-2026							31-12-2024	0.55	0.55	0	0.020		17-02-2026	0	100	0	0	25	0	799,022,986	100.00	0	16.48	3.01	54	46			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	Invesco Technology S&P US Select Sector UCITS ETF Acc	03-03-2026	814.0000	USD	0.00%	1,000 USD	5.00%	-2.14%	-6.39%	3.65%	16.85%	24.88%	33.28%	-	-	-	31.05.2025	2.10%	10.44%									03-03-2026							30-11-2025	0.14	0.14	0	0		08-02-2026	0	0	0	100	0	0	1,883,018,028	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	Franklin Templeton - Franklin Technology Fund N(acc)USD	27-02-2026	47.0900	USD	-1.01%	100,000 EUR	3.00%	-6.06%	-2.14%	2.17%	15.19%	20.84%	24.91%	6.98%	15.22%	18.23%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	01-03-2026							30-11-2025	2.56	2.25	0	0.030	-10	19-02-2026	1	99	0	0	73	0	432,184,768	100.04	-0.04	29.00	8.33	79	14			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	03-03-2026	35.1850	EUR	0.00%	100 EUR	5.00%	-7.10%	7.48%	19.76%	25.75%	34.78%	28.64%	23.19%	13.71%	8.43%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	03-03-2026	15-01-2026	0.292	štvrťročne	1	1.167	3.32%	31-12-2025	0.46	0.45				13-02-2026	0	100	0	0	53	0	3,799,349,261	100.53	-0.53	10.63	1.35	93	6			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	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03-03-2026	39.5500	USD	0.00%	1,000 USD	5.00%	-2.06%	-6.19%	3.72%	16.53%	23.40%	30.94%	19.50%	23.93%	23.57%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	71	0	14,624,894,793	100.00	0	26.60	10.20	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	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	03-03-2026	82.0600	EUR	0.00%	100 EUR	5.00%	0.89%	1.77%	10.83%	2.37%	-0.89%	21.34%	12.31%	9.43%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			03-03-2026	15-01-2026	0.068	štvrťročne	1	0.272	0.33%	31-12-2025	0.46	0.45				13-02-2026	0	100	0	0	29	0	183,500,816	100.00	0	23.82	4.88	88	12			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	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	03-03-2026	52.2800	EUR	0.00%	100 EUR	5.00%	-4.21%	-14.51%	-17.49%	-10.37%	-7.11%	21.57%	7.17%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							03-03-2026							31-12-2024	0.55	0.55	0	0.020		12-02-2026	0	100	0	0	25	0	799,022,986	100.00	-0.00	16.67	3.08	54	46			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	Defiance Quantum ETF (dis)	03-03-2026	116.6400	USD	-0.01%	1,000 USD	5.00%	2.28%	4.67%	25.50%	34.60%	49.58%	37.54%	20.42%	25.35%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					03-03-2026	29-12-2025	1.127		4					0.40			22	02-02-2026	0	100	0	0	82	0	3,176,524,044	100.00	0	22.00	3.71	63	36			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	03-03-2026	224.5500	EUR	0.00%	100 EUR	5.00%	-0.38%	7.03%	12.47%	17.87%	23.95%	24.14%	19.98%	16.46%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					03-03-2026							31-12-2025	0.33	0.33				16-02-2026	0	100	0	0	40	0	320,292,999	100.01	-0.01	12.52	1.68	78	22			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	03-03-2026	82.7700	USD	-0.55%	1,000 USD	5.00%	-2.28%	-22.21%	-22.51%	-21.11%	-14.32%	12.76%	3.69%	10.32%	15.70%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	03-03-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	04-02-2026	0	100	0	0	115	0	6,058,692,049	100.04	-0.04	20.92	3.83	66	33			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	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03-03-2026	294.3200	USD	0.00%	1,000 USD	5.00%	-2.67%	-0.77%	11.01%	28.08%	25.09%	35.18%	20.07%	22.90%	23.38%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03-03-2026							20-02-2026	0.60	0.40		0		24-02-2026	0	0	0	100	0	0	554,793,383	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	iShares Gold Producers UCITS ETF USD	03-03-2026	51.8800	USD	0.00%	1,000 USD	5.00%	13.37%	39.54%	71.50%	113.89%	179.83%	60.58%	30.24%	27.83%	20.08%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	03-03-2026							31-12-2025	0.55	0.55				16-02-2026	0	100	0	0	76	0	5,176,339,501	101.90	-1.90	12.75	3.77	64	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	ProShares Ultra S&P500 ETF (dis)	03-03-2026	58.0300	USD	-0.53%	1,000 USD	5.00%	-0.65%	-0.71%	11.75%	27.33%	26.91%	33.44%	19.38%	21.97%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					03-03-2026	24-12-2025	0.395	štvrťročne	4	0.395	0.68%			0.75			4	04-02-2026	11	84	0	5	513	5	8,123,518,960	100.00	0	22.70	4.61	64	15	3.08	0.08	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	03-03-2026	16.7200	USD	-0.24%	1,000 USD	5.00%	-2.68%	-14.28%	-13.39%	5.12%	16.03%	24.23%	-	-	-	31.05.2025	1.80%	12.09%									03-03-2026	30-12-2025	0.034	ročne	1	0.034	0.20%			0.59			21	05-02-2026	0	92	0	8	37	0	259,012,179	100.05	-0.05	22.31	4.36	60	21			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	Goldman Sachs International Central European Equity - P Cap CZK	26-02-2026	8,426.4805	CZK	-0.96%	100,000 EUR	5.00%	0.26%	12.40%	18.23%	27.65%	34.49%	32.83%	19.92%	13.02%	11.82%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	01-03-2026							30-06-2025	2.43	2.00	0	0	36	18-02-2026	3	97	0	0	49	0	2,330,948,357	100.68	-0.68	10.38	1.54	28	70			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	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	03-03-2026	153.8300	USD	0.32%	1,000 USD	5.00%	2.86%	16.09%	28.94%	55.40%	101.06%	39.59%	25.93%	16.82%	12.71%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	03-03-2026	22-12-2025	3.166	ročne	1	3.166	2.06%			0.50			30	04-02-2026	-0	100	0	0	25	0	4,823,398,513	100.24	-0.24	23.53	3.35	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	VanEck Vectors Semiconductor ETF EUR	03-03-2026	60.6500	EUR	0.00%	100 EUR	5.00%	0.75%	14.30%	48.69%	64.63%	60.94%	41.30%	29.26%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							03-03-2026							31-12-2024	0.35	0.35	0	0.003		04-02-2026	0	100	0	0	25	0	4,425,030,351	100.00	-0.00	26.47	7.17	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	03-03-2026	16.0868	USD	0.00%	1,000 USD	5.00%	-1.31%	-5.72%	4.82%	13.40%	19.32%	27.17%	15.14%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							03-03-2026	11-12-2025	0.053	polročne	2	0.053	0.33%	31-12-2025	0.18	0.18				15-02-2026	0	100	0	0	137	0	799,269,406	100.00	0	26.23	8.16	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	26-02-2026	289.8900	USD	2.09%	100,000 EUR	5.00%	7.86%	42.68%	89.56%	133.44%	182.93%	63.19%	30.84%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							03-03-2026							08-01-2026	2.05	1.70				03-02-2026	-0	100	0	0	66	0	170,064,597	104.51	-4.51	12.57	3.34	54	46			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	26-02-2026	361.9600	EUR	-1.05%	100 EUR	5.00%	0.23%	12.04%	19.68%	31.16%	38.31%	31.73%	21.77%	13.95%	13.05%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	01-03-2026							30-06-2025	2.43	2.00	0	0	36	19-02-2026	3	97	0	0	49	0	12,850,028	100.68	-0.68	10.38	1.54	28	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	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03-03-2026	52.2700	EUR	0.00%	100 EUR	5.00%	7.65%	20.29%	32.72%	47.38%	50.79%	34.18%	24.37%	19.30%	15.03%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03-03-2026							19-01-2026	0.45	0.45				07-02-2026	0	100	0	0	512	0	79,448,716	100.00	0	13.72	1.38	78	22			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	03-03-2026	152.6800	EUR	0.00%	100 EUR	5.00%	-1.41%	-0.27%	9.72%	16.09%	12.95%	29.26%	15.70%	18.11%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					03-03-2026							21-08-2025	0.35	0.25		0.074		17-02-2026	0	100	0	0	91	0	7,060,802,571	100.00	0	16.24	3.20	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	Amundi ETF MSCI Spain UCITS ETF	03-03-2026	453.5000	EUR	0.00%	100 EUR	5.00%	-1.39%	8.09%	22.30%	29.24%	37.72%	28.17%	20.64%	13.18%	10.80%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	03-03-2026							08-01-2026	0.30	0.30				11-02-2026	0	100	0	0	35	0	366,567,132	100.00	0	13.31	1.96	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	27-02-2026	25.7200	USD	2.06%	1,000 USD	5.75%	4.72%	53.00%	106.09%	144.25%	227.23%	68.88%	30.87%	30.04%	21.11%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	01-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	610,475,826	100.71	-0.71	10.35	3.38	17	79	3.51	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	Invesco Elwood Global Blockchain UCITS ETF USD	03-03-2026	151.9400	USD	0.00%	1,000 USD	5.00%	-3.38%	-6.19%	4.41%	25.61%	48.70%	34.98%	3.53%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					03-03-2026							30-11-2025	0.65	0.65	0	0.130		17-02-2026	0	100	0	0	47	0	887,148,180	100.00	-0.00	17.55	1.25	48	50			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	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03-03-2026	252.3000	EUR	0.00%	100 EUR	5.00%	-1.45%	-0.86%	11.05%	24.72%	12.56%	30.93%	20.92%	22.62%	22.79%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03-03-2026							20-02-2025	0.60	0.40		0		12-02-2026	-1	99	0	2	47	0	554,793,383	298.85	-198.85	26.00	4.24	52	46			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	03-03-2026	250.5800	USD	0.09%	1,000 USD	5.00%	7.82%	24.43%	27.57%	39.89%	62.95%	28.63%	20.25%	13.28%	15.97%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	03-03-2026	16-09-2025	1.175	štvrťročne	3	1.567	0.63%			0.38			11	01-02-2026	0	100	0	0	41	0	12,833,245,109	100.01	-0.01	31.60	5.51	62	38			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	Goldman Sachs Physical Gold ETF (dis)	03-03-2026	52.6100	USD	0.03%	1,000 USD	5.00%	8.25%	26.65%	49.23%	58.80%	84.73%	41.99%	25.26%	22.25%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					03-03-2026			ročne						0				06-02-2026	0	0	0	100	0	0	3,049,268,059	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	03-03-2026	102.8525	USD	0.00%	1,000 USD	5.00%	6.38%	25.45%	48.48%	58.09%	83.18%	42.08%	25.21%	22.01%	15.33%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	03-03-2026							31-12-2025		0				16-02-2026	0	0	0	100	0	0	40,112,651,002	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	Invesco Physical Gold ETC	03-03-2026	509.8500	USD	0.00%	1,000 USD	5.00%	6.43%	25.39%	48.41%	57.98%	83.10%	41.95%	25.03%	22.00%	15.25%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	03-03-2026							30-11-2025	0.12	0.12	0			06-02-2026	0	0	0	100	0	0	33,016,982,410	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	03-03-2026	506.0000	USD	0.00%	1,000 USD	5.00%	6.28%	25.15%	48.23%	57.56%	82.77%	41.89%	24.93%	21.79%	15.25%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	03-03-2026			ročne				31-12-2025	0.19	0.19				14-02-2026	0	0	0	100	0	0	1,764,366,513	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	03-03-2026	86.3300	EUR	0.00%	100 EUR	5.00%	0.94%	3.40%	5.32%	3.84%	12.09%	18.36%	15.00%	12.42%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					03-03-2026							08-01-2026		0.20				11-02-2026	0	100	0	0	0	0	128,815,676	100.00	0	12.09	2.23	87	13			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	Xtrackers MSCI World Information Tech UCITS ETF 1C	03-03-2026	95.8100	EUR	0.00%	100 EUR	5.00%	-0.42%	-5.55%	4.60%	13.24%	10.44%	24.81%	17.00%	21.25%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			03-03-2026							20-02-2025	0.25	0.10		0.004		04-02-2026	0	100	0	0	143	0	5,517,768,662	100.03	-0.03	26.29	8.55	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	03-03-2026	425.0000	USD	0.00%	1,000 USD	5.00%	-2.18%	-2.71%	6.44%	15.10%	19.62%	27.28%	14.39%	19.98%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					03-03-2026							31-03-2025	0.30	0.30	0	0		06-02-2026	-0	100	0	0	101	0	3,848,851,138	112.55	-12.55	26.48	6.65	88	12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	Amundi MSCI Turkey Acc	03-03-2026	48.8710	EUR	0.00%	100 EUR	5.00%	-2.00%	21.15%	22.29%	31.73%	5.61%	7.69%	14.38%	7.17%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03-03-2026							08-01-2026	0.45	0.45				02-02-2026	-99	0	0	199	0	0	118,748,894	202.31	-102.31							EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	03-03-2026	1,426.0000	USD	0.00%	1,000 USD	5.00%	-2.17%	-2.74%	6.45%	15.17%	19.61%	27.26%	14.33%	20.03%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			03-03-2026							31-12-2025	0.30	0.30				16-02-2026	0	100	0	0	101	0	22,194,151,068	100.00	0	26.58	6.73	88	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	Vanguard Information Technology Index Fund ETF Shares (dis)	03-03-2026	733.8900	USD	-0.19%	1,000 USD	5.00%	0.45%	-3.61%	6.52%	18.21%	25.74%	26.74%	15.84%	20.88%	21.54%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	03-03-2026	17-12-2025	3.048	štvrťročne	4	3.048	0.41%			0.08			8	04-02-2026	0	100	0	0	320	0	112,479,661,207	100.00	0	24.77	6.90	76	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
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