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
PRSUN3	ProShares UltraPro USD ETF (dis)	02-08-2025	82.9200	USD	0.15%	1,000 USD	5.00%	0.74%	39.00%	0.24%	16.90%	42.59%	35.58%	22.68%	26.29%	32.36%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	02-08-2025	26-03-2025	0.198	štvrťročne	1	0.791	0.96%			0.75				21-06-2025	29	71	0	0	107	9	24,302,889,059	103.98	-3.98	26.79	6.42	55	7			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	02-08-2025	247.7300	USD	0.00%	1,000 USD	5.00%	0.87%	40.07%	-4.92%	14.69%	41.49%	36.26%	23.93%	26.74%	32.34%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	02-08-2025							31-12-2024	3.09	0.75	0	0		06-07-2025	0	0	0	100	0	0	556,715,451	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)	02-08-2025	96.5900	USD	0.25%	1,000 USD	5.00%	3.52%	60.02%	12.30%	15.55%	42.93%	35.23%	28.95%	30.50%	38.52%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	02-08-2025	25-03-2025	0.209	štvrťročne	1	0.835	0.87%			0.75			134	22-06-2025	-5	91	0	15	70	0	2,839,361,458	123.57	-23.57	26.66	7.64	60	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)	02-08-2025	81.7400	USD	0.55%	1,000 USD	5.00%	-2.59%	-2.85%	-5.48%	12.13%	49.02%	43.59%	25.17%	15.98%	16.13%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	02-08-2025	30-12-2024	1.166	ročne	2	0.583	0.72%			0.59			30	25-06-2025	0	100	0	0	24	0	1,138,737,370	100.00	0	10.33	1.14	53	47			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	ARK Next Generation Internet ETF (dis)	02-08-2025	150.1700	USD	0.27%	1,000 USD	5.00%	2.61%	42.98%	24.68%	72.06%	106.93%	37.77%	8.58%	14.94%	20.26%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	02-08-2025	29-12-2021	3.314	ročne	1	3.314	2.21%			0.75			13	19-06-2025	0	91	0	8	38	0	1,731,869,274	100.00	0	43.50	4.86	36	48			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)	02-08-2025	24.0800	USD	0.92%	1,000 USD	5.00%	-7.69%	80.42%	-10.88%	-21.89%	-17.93%	6.53%	9.78%	12.22%	29.80%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	02-08-2025	24-06-2025	0.133	štvrťročne	2	0.266	1.11%			0.75			145	25-06-2025	-8	103	0	4	31	0	10,812,217,613	131.34	-31.34	21.69	3.69	53	18			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	30-07-2025	91.7300	USD	0.88%	100,000 EUR	3.00%	1.91%	11.40%	-10.24%	0.77%	-18.76%	37.82%	18.70%	9.75%	3.27%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	02-08-2025							10-07-2025	2.23	1.75				25-07-2025	0	100	0	0	29	0	365,143	100.11	-0.11	6.22	0.55	0	100			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	02-08-2025	1,244.2000	EUR	0.00%	100 EUR	5.00%	2.91%	24.51%	-7.70%	10.58%	30.08%	26.88%	24.30%	26.81%	27.65%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	02-08-2025	07-12-2011	0.320		1			05-06-2025	0.60	0.60				02-07-2025	0	0	0	100	0	0	942,089,847	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	30-07-2025	271.1600	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-18.44%	-4.65%	-23.54%	32.47%	19.34%	10.06%	2.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	02-08-2025							16-06-2025	2.23	1.75				28-06-2025	1	99	0	0	28	0	21,698,297	100.00	0	6.37	0.64	0	99			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	30-07-2025	158.8300	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-20.47%	-7.01%	-25.44%	30.14%	17.25%	7.40%	0.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	02-08-2025	22-04-2025	3.770	ročne	1	3.770	2.40%	27-05-2025	2.23	1.75				27-06-2025	1	99	0	0	28	0	1,884,986	100.00	0	6.37	0.64	0	99			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	02-08-2025	115.9100	USD	0.00%	1,000 USD	5.00%	-0.08%	28.36%	-6.70%	8.03%	31.37%	25.37%	27.67%	18.72%	21.22%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	02-08-2025							23-04-2025	1.24	0.75	0	0		21-06-2025	0	100	0	0	0	0	171,941,953	100.00	0	22.33	4.23	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	02-08-2025	52.3400	USD	0.00%	1,000 USD	5.00%	1.66%	-22.92%	-17.96%	27.26%	38.17%	22.23%	23.12%	12.46%	1.30%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	02-08-2025							31-12-2024	0.99	0.49	0	0		24-06-2025	0	0	0	100	0	0	39,476,584	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	02-08-2025	68.7400	USD	0.00%	1,000 USD	5.00%	0.10%	9.02%	21.06%	42.90%	66.99%	29.36%	14.95%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							02-08-2025							31-12-2024	0.55	0.55	0	0.020		06-07-2025	0	100	0	0	25	0	887,318,125	100.00	-0.00	25.99	4.11	68	32			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	02-08-2025	769.3000	USD	0.00%	1,000 USD	5.00%	2.86%	21.36%	12.43%	16.77%	28.77%	29.88%	-	-	-	31.05.2025	2.10%	10.44%									02-08-2025							30-04-2025	0.14	0.14	0	0		23-06-2025	0	0	0	100	0	0	1,312,489,336	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
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	02-08-2025	28.0900	EUR	0.00%	100 EUR	5.00%	1.39%	8.83%	23.07%	37.49%	52.40%	30.81%	26.34%	8.16%	2.31%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	02-08-2025	15-07-2025	1.138	štvrťročne	3	1.517	5.40%	30-04-2025	0.46	0.45				01-07-2025	0	100	0	0	52	0	2,421,780,488	100.79	-0.79	8.94	1.00	90	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	iShares S&P 500 Information Technology Sector UCITS ETF Acc	02-08-2025	37.4700	USD	0.00%	1,000 USD	5.00%	2.94%	20.87%	11.65%	16.33%	27.62%	27.90%	22.42%	22.78%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			02-08-2025							30-04-2025	0.15	0.15				04-07-2025	0	100	0	0	70	0	12,456,173,666	100.25	-0.25	30.04	10.21	93	7			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)	02-08-2025	76.3000	EUR	0.00%	100 EUR	5.00%	-4.65%	-1.17%	-7.91%	66.12%	66.12%	18.43%	10.68%	7.35%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			02-08-2025	15-07-2025	0.319	štvrťročne	3	0.426	0.56%	30-04-2025	0.46	0.45				01-07-2025	0	100	0	0	28	0	188,793,488	100.53	-0.53	26.83	4.64	87	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	02-08-2025	59.6100	EUR	0.00%	100 EUR	5.00%	2.32%	7.15%	9.52%	34.61%	58.01%	24.17%	15.51%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							02-08-2025							31-12-2024	0.55	0.55	0	0.020		28-06-2025	0	100	0	0	25	0	797,466,605	100.00	-0.00	25.02	3.95	66	34			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)	02-08-2025	90.4500	USD	0.20%	1,000 USD	5.00%	-2.22%	16.21%	9.88%	45.61%	59.66%	27.01%	22.57%	-	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					02-08-2025	26-03-2025	0.158		1					0.40			46	20-06-2025	1	99	0	0	69	0	1,280,178,378	100.57	-0.57	20.23	2.94	66	33			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)	02-08-2025	190.9000	EUR	0.00%	100 EUR	5.00%	0.66%	6.56%	12.85%	20.69%	30.61%	27.01%	20.73%	13.33%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					02-08-2025							30-04-2025	0.33	0.33				05-07-2025	0	100	0	0	40	0	293,947,276	100.20	-0.20	11.69	1.36	80	19			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)	02-08-2025	108.6300	USD	-0.11%	1,000 USD	5.00%	0.21%	9.05%	5.58%	17.74%	36.01%	22.36%	12.97%	16.21%	18.15%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	02-08-2025	07-06-2023	0.005	polročne	1	0.010	0.01%			0.41			20	19-06-2025	0	100	0	0	116	0	11,386,244,148	100.06	-0.06	34.59	6.13	71	29			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	02-08-2025	249.5400	USD	0.00%	1,000 USD	5.00%	0.25%	19.69%	-0.21%	11.28%	28.66%	24.40%	24.44%	19.47%	19.95%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	02-08-2025							20-02-2025	0.60	0.40		0		20-07-2025	-1	99	0	2	57	0	517,367,730	298.44	-198.44	21.55	2.98	64	35			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	02-08-2025	24.3000	USD	0.00%	1,000 USD	5.00%	0.54%	11.09%	35.74%	36.02%	50.56%	28.84%	5.74%	15.77%	15.69%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	02-08-2025							30-04-2025	0.55	0.55				05-07-2025	0	100	0	0	68	0	2,596,343,280	100.04	-0.04	12.91	2.34	52	48			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)	02-08-2025	98.3100	USD	0.09%	1,000 USD	5.00%	0.01%	18.45%	1.47%	10.92%	26.15%	23.16%	22.99%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					02-08-2025	26-03-2025	0.166	štvrťročne	1	0.662	0.67%			0.75			4	20-06-2025	16	82	0	2	509	8	5,582,059,797	101.99	-1.99	22.29	4.23	65	15			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)	02-08-2025	17.7200	USD	-0.08%	1,000 USD	5.00%	4.48%	24.66%	16.50%	31.75%	45.72%	24.69%	-	-	-	31.05.2025	1.80%	12.09%									02-08-2025	27-12-2023	0.019	ročne	1	0.019	0.11%			0.59			46	20-06-2025	0	89	0	11	36	0	301,472,085	104.72	-4.72	22.57	4.16	56	31			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	31-07-2025	7,009.1201	CZK	-0.36%	100,000 EUR	5.00%	4.50%	9.59%	20.79%	35.58%	30.87%	26.32%	17.74%	9.89%	8.32%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	02-08-2025							31-12-2024	2.43	2.00	0	0	26	09-07-2025	3	97	0	0	43	0	1,584,571,244	100.00	0	9.19	1.29	31	65			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)	02-08-2025	112.0500	USD	0.31%	1,000 USD	5.00%	3.60%	37.27%	25.36%	24.38%	55.46%	26.62%	20.36%	11.67%	8.44%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	02-08-2025	23-12-2024	0.614	ročne	1	0.614	0.55%			0.50			36	20-06-2025	0	100	0	0	26	0	1,271,425,607	100.00	0	17.53	2.13	31	68			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	02-08-2025	40.8050	EUR	0.00%	100 EUR	5.00%	1.40%	23.73%	-0.90%	6.47%	16.49%	23.03%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							02-08-2025							31-12-2024	0.35	0.35	0	0.003		20-06-2025	0	100	0	0	25	0	2,281,207,274	100.00	0	22.29	4.66	94	6			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)	02-08-2025	15.2006	USD	0.00%	1,000 USD	5.00%	1.27%	16.31%	6.98%	12.20%	24.54%	24.33%	17.96%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							02-08-2025	12-06-2025	0.032	polročne	1	0.064	0.42%	30-04-2025	0.18	0.25				04-07-2025	0	100	0	0	140	0	1,085,392,272	100.17	-0.17	28.95	7.66	87	13			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	31-07-2025	128.0800	USD	-3.12%	100,000 EUR	5.00%	-2.09%	3.94%	30.60%	30.77%	43.67%	26.01%	31.22%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							02-08-2025							03-07-2025	2.05	1.70				02-08-2025	1	100	-0	-0	58	0	52,769,378	103.75	-3.75	12.97	2.47	40	59	5.50	12.72	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	31-07-2025	296.8300	EUR	-0.31%	100 EUR	5.00%	4.34%	13.20%	23.73%	39.55%	35.52%	26.36%	19.30%	10.52%	9.37%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	02-08-2025							31-12-2024	2.43	2.00	0	0	26	12-07-2025	3	97	0	0	43	0	9,032,965	100.00	0	9.19	1.29	31	65			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	02-08-2025	36.9750	EUR	0.00%	100 EUR	5.00%	3.43%	8.24%	5.99%	11.52%	24.87%	23.34%	22.42%	12.06%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			02-08-2025							31-12-2024	0.45	0.45	0	0.013		23-06-2025	0	100	0	0	491	0	26,750,333	100.00	0	11.42	1.08	75	25			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	02-08-2025	137.7400	EUR	0.00%	100 EUR	5.00%	1.71%	12.50%	-2.82%	10.46%	24.11%	23.17%	20.65%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					02-08-2025							20-02-2025	0.35	0.25		0.074		06-07-2025	0	100	0	0	92	0	5,345,808,583	100.10	-0.10	21.05	3.38	91	9			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	02-08-2025	354.8000	EUR	0.00%	100 EUR	5.00%	1.44%	5.85%	17.02%	22.96%	38.05%	25.17%	19.33%	8.69%	5.49%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	02-08-2025							05-06-2025	0.30	0.30				26-06-2025	0	100	0	0	35	0	149,925,223	100.00	0	11.71	1.59	87	13			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	01-08-2025	10.5900	USD	1.44%	1,000 USD	5.75%	-2.93%	9.63%	39.34%	34.90%	59.25%	24.94%	6.33%	15.64%	13.07%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	02-08-2025							31-05-2025	1.86	1.50			-58	21-07-2025	4	96	0	0	165	0	201,785,533	100.00	-0.00	10.29	2.25	14	80	4.17	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	Invesco Elwood Global Blockchain UCITS ETF USD	02-08-2025	137.0200	USD	0.00%	1,000 USD	5.00%	-2.11%	36.39%	18.04%	41.96%	54.67%	24.70%	16.75%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					02-08-2025							31-05-2025	0.65	0.65	0	0.130		06-07-2025	0	100	0	0	47	0	776,760,848	101.04	-1.04	18.88	1.99	46	54			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	02-08-2025	216.2500	EUR	0.00%	100 EUR	5.00%	2.29%	17.32%	-10.12%	4.34%	21.31%	19.46%	25.11%	19.74%	19.33%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	02-08-2025							20-02-2025	0.60	0.40		0		28-06-2025	3	102	0	-5	64	0	470,354,660	304.78	-204.78	19.85	2.60	56	47			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)	02-08-2025	195.7800	USD	0.01%	1,000 USD	5.00%	6.34%	21.17%	25.04%	35.45%	43.23%	23.04%	20.10%	9.73%	12.74%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	02-08-2025	16-06-2025	0.425	štvrťročne	2	0.851	0.43%			0.40			42	01-08-2025	0	100	0	0	37	0	8,295,569,736	100.32	-0.32	29.94	5.18	63	37			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)	02-08-2025	33.1500	USD	0.26%	1,000 USD	5.00%	0.08%	3.98%	19.72%	22.62%	37.95%	23.65%	10.98%	-	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					02-08-2025			ročne						0				22-06-2025	0	0	0	100	0	0	1,438,319,017	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	02-08-2025	65.0825	USD	0.00%	1,000 USD	5.00%	0.25%	3.38%	19.29%	21.97%	38.00%	23.34%	11.00%	15.41%	11.59%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	02-08-2025							30-04-2025		0.12				05-07-2025	0	0	0	100	0	0	23,110,776,620	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	02-08-2025	322.8200	USD	0.00%	1,000 USD	5.00%	0.27%	3.40%	19.31%	22.03%	38.02%	23.35%	11.02%	15.43%	11.60%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	02-08-2025							30-04-2025	0.12	0.12	0			22-06-2025							20,793,193,835									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	02-08-2025	315.5000	USD	0.00%	1,000 USD	5.00%	-1.30%	1.53%	17.16%	19.76%	35.67%	22.55%	10.68%	15.07%	11.34%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	02-08-2025			ročne				30-04-2025	0.19	0.19				02-07-2025	0	0	0	100	0	0	1,019,547,358	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	02-08-2025	80.9000	EUR	0.00%	100 EUR	5.00%	0.89%	-1.62%	12.31%	22.24%	33.10%	22.34%	18.90%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					02-08-2025							05-06-2025		0.20				26-06-2025	0	100	0	0	0	0	103,357,565	100.00	0	12.32	2.09	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	Xtrackers MSCI World Information Tech UCITS ETF 1C	02-08-2025	91.0900	EUR	0.00%	100 EUR	5.00%	4.38%	17.04%	-0.75%	8.79%	20.00%	20.25%	20.00%	20.51%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			02-08-2025							20-02-2025	0.25	0.10		0.004		19-06-2025	0	100	0	0	145	0	4,588,583,596	100.05	-0.05	28.37	7.99	91	9	3.28	0.09	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	02-08-2025	399.9500	USD	0.00%	1,000 USD	5.00%	3.67%	16.94%	7.80%	16.55%	27.78%	22.74%	17.28%	-	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					02-08-2025							31-12-2024	0.30	0.30	0	0		22-06-2025	0	100	0	0	101	0	3,086,274,984	110.39	-10.39	26.79	6.42	88	11			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	02-08-2025	41.2510	EUR	0.00%	100 EUR	5.00%	4.55%	12.57%	-13.34%	-0.91%	-18.46%	22.57%	13.87%	-	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					02-08-2025							03-07-2025	0.45	0.45				01-08-2025	0	100	0	0	0	0	72,452,845	100.00	0	7.46	0.66	11	89			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-08-2025	1,305.8000	USD	0.00%	1,000 USD	5.00%	0.80%	13.77%	4.81%	13.65%	24.33%	21.23%	16.48%	17.99%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			02-08-2025							30-04-2025	0.30	0.33				05-07-2025	0	100	0	0	101	0	18,949,503,863	100.32	-0.32	28.26	6.84	88	11			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)	02-08-2025	674.4000	USD	0.05%	1,000 USD	5.00%	1.73%	18.85%	9.37%	14.99%	26.58%	22.31%	17.96%	19.75%	20.03%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	02-08-2025	25-03-2025	0.729	štvrťročne	1	2.918	0.43%			0.08			3	20-06-2025	0	100	0	0	319	0	85,573,205,708	100.00	-0.00	27.18	6.78	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
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	02-08-2025	870.3900	EUR	0.00%	100 EUR	5.00%	4.23%	16.86%	-0.87%	8.49%	19.90%	19.84%	19.67%	20.20%	19.61%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	02-08-2025							05-06-2025	0.30	0.30				22-06-2025	0	100	0	0	0	0	1,939,750,284	100.00	0	28.37	8.00	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	02-08-2025	572.7000	USD	0.00%	1,000 USD	5.00%	3.56%	16.78%	7.25%	16.49%	27.55%	21.88%	16.69%	18.11%	17.64%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	02-08-2025	12-06-2025	0.957	štvrťročne	2	1.915	0.33%	31-12-2024	0.30	0.30	0	0		28-07-2025	0	100	0	0	100	0	9,269,111,114	110.39	-10.39	28.19	6.83	88	11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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