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)	16-01-2026	60.8800	EUR	0.14%	1,000 EUR	5.00%	6.20%	7.58%	4.78%	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%			16-01-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.45%	30-11-2025	0.20	0.19				30-12-2025	-0	100	0	0	598	0	8,570,321,345	100.54	-0.54	14.44	2.13	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)	16-01-2026	54.3350	USD	-0.28%	1,000 USD	5.00%	4.31%	7.16%	27.81%	147.19%	34.78%	75.51%	19.63%	39.30%	41.25%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	16-01-2026	24-09-2025	0.257	štvrťročne	3	0.343	0.63%			0.75			25	19-12-2025	29	71	0	0	110	9	30,895,594,202	100.08	-0.08	26.18	6.73	56	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	16-01-2026	320.3400	USD	-1.89%	1,000 USD	5.00%	5.10%	3.27%	29.07%	123.50%	31.19%	75.52%	19.65%	39.49%	41.04%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	16-01-2026							30-09-2025	3.09	0.75	0	0		06-01-2026	0	0	0	100	0	0	540,637,080	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)	16-01-2026	121.8300	USD	0.50%	1,000 USD	5.00%	7.04%	-3.27%	23.65%	187.74%	36.30%	69.00%	26.28%	44.76%	45.93%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	16-01-2026	10-12-2025	8.447	štvrťročne	3	11.262	9.29%			0.75			45	22-12-2025	31	69	0	0	71	0	4,128,037,946	121.10	-21.10	26.99	8.61	67	8			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)	16-01-2026	91.5650	USD	-0.34%	1,000 USD	5.00%	3.66%	27.51%	14.71%	9.34%	5.26%	32.59%	24.61%	19.56%	18.97%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	16-01-2026	27-06-2025	0.070	ročne	1	0.070	0.08%			0.59			11	25-12-2025	0	100	0	0	26	0	791,225,806	100.00	-0.00	11.78	1.33	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	ARK Next Generation Internet ETF (dis)	16-01-2026	148.9550	USD	-0.99%	1,000 USD	5.00%	-2.51%	-12.97%	-5.51%	65.56%	30.69%	50.21%	-1.00%	17.71%	22.41%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	16-01-2026	29-12-2021	3.314	ročne	1	3.314	2.20%			0.75			44	19-12-2025	0	94	0	6	45	0	2,184,192,880	100.00	0	43.02	5.47	50	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	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	16-01-2026	60.7450	USD	2.00%	1,000 USD	5.00%	51.82%	50.32%	128.49%	605.11%	96.01%	67.40%	9.94%	39.60%	48.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	16-01-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.32%			0.75			74	26-12-2025	33	67	0	0	34	0	13,616,153,649	115.17	-15.17	25.93	5.89	53	15			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	15-01-2026	98.8500	USD	0.39%	100,000 EUR	3.00%	7.64%	17.93%	9.00%	14.93%	0.93%	18.36%	15.56%	13.24%	5.94%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	16-01-2026							18-11-2025	2.23	1.75				10-12-2025	0	100	0	0	31	0	337,278	100.00	0	5.34	0.62	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	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	16-01-2026	1,510.2000	EUR	-1.16%	100 EUR	5.00%	5.53%	4.37%	23.24%	75.44%	16.44%	51.90%	21.77%	34.11%	33.13%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	16-01-2026	07-12-2011	0.320		1			04-12-2025	0.60	0.60				02-01-2026	0	0	0	100	0	0	1,027,507,013	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	15-01-2026	289.1000	EUR	0.80%	100 EUR	3.00%	9.14%	18.15%	9.76%	12.20%	-10.46%	15.67%	16.52%	12.99%	5.33%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	16-01-2026							08-12-2025	2.23	1.75				28-12-2025	0	100	0	0	31	0	19,795,964	100.00	0	5.34	0.62	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	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-01-2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	16-01-2026	22-04-2025	3.770	ročne	1	3.770	2.24%	08-12-2025	2.23	1.75				27-12-2025	0	100	0	0	31	0	1,635,256	100.00	0	5.34	0.62	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	WisdomTree S&P 500 3x Daily Leveraged USD ETN	16-01-2026	151.6100	USD	-0.91%	1,000 USD	5.00%	6.58%	9.06%	29.89%	95.66%	31.01%	48.24%	23.85%	28.21%	29.51%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	16-01-2026							30-09-2025	1.24	0.75	0	0		21-12-2025	0	100	0	0	0	0	195,352,798	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	16-01-2026	70.6700	USD	-0.18%	1,000 USD	5.00%	1.41%	-3.77%	28.85%	6.71%	26.60%	48.70%	29.61%	17.39%	11.88%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	16-01-2026							30-09-2025	0.99	0.49	0	0		24-12-2025	0	0	0	100	0	0	48,600,848	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	16-01-2026	70.0050	USD	-0.24%	1,000 USD	5.00%	1.48%	-7.45%	2.00%	22.86%	29.89%	33.29%	9.62%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							16-01-2026							31-12-2024	0.55	0.55	0	0.020		06-01-2026	0	100	0	0	25	0	829,271,248	100.00	-0.00	17.01	3.18	55	45			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	16-01-2026	858.2000	USD	-0.63%	1,000 USD	5.00%	1.53%	0.57%	12.80%	48.89%	25.50%	38.35%	-	-	-	31.05.2025	2.10%	10.44%									16-01-2026							30-11-2025	0.14	0.14	0	0		23-12-2025	0	0	0	100	0	0	1,671,171,358	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	15-01-2026	49.0300	USD	-0.77%	100,000 EUR	3.00%	-1.94%	-0.43%	9.30%	41.87%	18.52%	28.85%	8.58%	17.94%	18.77%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	16-01-2026							31-10-2025	2.56	2.25	0	0.030	-10	10-01-2026	1	99	0	0	77	0	438,762,850	100.01	-0.01	30.71	8.64	80	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)	16-01-2026	36.1200	EUR	0.04%	100 EUR	5.00%	6.56%	19.03%	33.33%	49.26%	65.16%	33.65%	26.87%	14.56%	8.46%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	16-01-2026	15-10-2025	1.280	štvrťročne	4	1.280	3.55%	30-11-2025	0.47	0.45				31-12-2025	0	100	0	0	53	0	3,173,935,564	100.73	-0.73	9.35	1.18	92	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	16-01-2026	41.7000	USD	-0.57%	1,000 USD	5.00%	1.73%	0.60%	12.61%	47.56%	24.59%	36.54%	20.95%	26.83%	25.01%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			16-01-2026							30-11-2025	0.15	0.15				04-01-2026	0	100	0	0	71	0	14,898,976,987	100.15	-0.15	27.27	10.59	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)	16-01-2026	88.0900	EUR	0.06%	100 EUR	5.00%	11.00%	7.06%	9.77%	24.40%	8.22%	24.24%	13.91%	12.19%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			16-01-2026	15-10-2025	0.468	štvrťročne	4	0.468	0.53%	30-11-2025	0.46	0.45				30-12-2025	-0	100	0	0	29	0	176,694,615	100.17	-0.17	23.76	4.82	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	16-01-2026	60.4000	EUR	-0.21%	100 EUR	5.00%	3.02%	-6.72%	3.28%	20.51%	15.49%	30.27%	10.54%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							16-01-2026							31-12-2024	0.55	0.55	0	0.020		28-12-2025	0	100	0	0	25	0	887,240,501	100.00	-0.00	22.17	3.42	60	40			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)	16-01-2026	118.7400	USD	-0.05%	1,000 USD	5.00%	8.41%	7.22%	27.39%	72.23%	45.57%	40.99%	21.44%	28.24%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					16-01-2026	24-09-2025	0.662		3					0.40			22	18-12-2025	0	100	0	0	76	0	2,990,898,069	100.00	0	23.10	3.61	62	37			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)	16-01-2026	221.6500	EUR	-0.23%	100 EUR	5.00%	4.06%	9.19%	17.02%	32.69%	34.01%	26.77%	20.47%	17.59%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					16-01-2026							30-11-2025	0.33	0.33				05-01-2026	0	100	0	0	40	0	288,106,677	100.08	-0.08	12.12	1.60	77	23			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)	16-01-2026	98.6350	USD	-1.16%	1,000 USD	5.00%	-6.93%	-12.70%	-10.15%	14.43%	-1.28%	22.84%	7.23%	15.13%	17.96%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	16-01-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	19-12-2025	0	100	0	0	111	0	8,193,525,579	100.06	-0.06	22.18	4.20	68	32			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	16-01-2026	304.6150	USD	-0.59%	1,000 USD	5.00%	4.64%	6.92%	22.59%	62.12%	27.83%	36.88%	22.04%	25.96%	25.24%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	16-01-2026							20-02-2025	0.60	0.40		0		05-12-2025	-0	99	0	1	48	0	549,047,093	299.36	-199.36	19.97	3.38	52	48			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	16-01-2026	43.9800	USD	-0.77%	1,000 USD	5.00%	14.20%	15.07%	84.21%	82.76%	162.33%	45.76%	23.54%	25.95%	22.96%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	16-01-2026							30-11-2025	0.55	0.55				05-01-2026	0	100	0	0	76	0	4,703,512,796	100.26	-0.26	12.54	3.34	69	31			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)	16-01-2026	59.6100	USD	0.00%	1,000 USD	5.00%	4.30%	8.51%	19.86%	68.20%	26.30%	35.30%	20.95%	24.87%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					16-01-2026	24-09-2025	0.279	štvrťročne	3	0.372	0.62%			0.75			4	20-12-2025	15	80	0	6	508	6	7,252,335,887	100.94	-0.94	22.43	4.52	62	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)	16-01-2026	19.4124	USD	-0.40%	1,000 USD	5.00%	3.20%	-4.35%	7.28%	55.36%	32.10%	34.16%	-	-	-	31.05.2025	1.80%	12.09%									16-01-2026	27-12-2023	0.019	ročne	1	0.019	0.10%			0.59			21	20-12-2025	0	95	0	5	38	0	291,008,325	100.00	0	23.57	4.44	64	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	Goldman Sachs International Central European Equity - P Cap CZK	15-01-2026	8,321.9600	CZK	1.10%	100,000 EUR	5.00%	6.53%	16.09%	22.45%	35.93%	49.02%	32.09%	18.93%	13.39%	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%	16-01-2026							30-06-2025	2.43	2.00	0	0	36	08-01-2026	2	98	0	0	47	0	1,917,467,318	100.00	-0.00	10.29	1.55	31	67			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)	16-01-2026	147.8100	USD	1.05%	1,000 USD	5.00%	18.02%	-7.05%	29.84%	100.40%	71.79%	37.53%	24.46%	17.10%	12.91%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	16-01-2026	23-12-2024	0.614	ročne	1	0.614	0.42%			0.50			30	20-12-2025	-0	100	0	0	26	0	3,593,133,960	100.00	-0.00	20.18	2.94	33	67			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	16-01-2026	60.5200	EUR	-0.12%	100 EUR	5.00%	18.83%	19.35%	49.23%	104.67%	43.46%	45.20%	29.20%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							16-01-2026							31-12-2024	0.35	0.35	0	0.003		20-12-2025	0	100	0	0	25	0	3,424,990,212	100.00	0	25.71	6.05	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)	16-01-2026	16.9908	USD	-0.74%	1,000 USD	5.00%	2.31%	1.63%	12.08%	41.53%	20.92%	32.07%	16.38%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							16-01-2026	11-12-2025	0.053	polročne	2	0.053	0.31%	30-11-2025	0.18	0.25				03-01-2026	0	100	0	0	139	0	1,077,366,080	100.39	-0.39	26.72	8.38	89	10			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	14-01-2026	242.5600	USD	1.29%	100,000 EUR	5.00%	16.25%	24.84%	83.97%	94.67%	167.49%	44.95%	22.81%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							16-01-2026							04-12-2025	2.05	1.70				18-12-2025	0	100	-0	0	60	0	103,501,780	104.66	-4.66	11.04	2.85	52	48	5.30	13.21	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	15-01-2026	356.9400	EUR	0.89%	100 EUR	5.00%	6.73%	16.07%	24.40%	40.37%	54.95%	31.50%	20.76%	14.23%	13.02%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	16-01-2026							30-06-2025	2.43	2.00	0	0	36	12-01-2026	2	98	0	0	47	0	11,633,397	100.00	-0.00	10.29	1.55	31	67			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	16-01-2026	49.0000	EUR	-0.14%	100 EUR	5.00%	9.95%	19.38%	37.51%	54.11%	46.44%	35.52%	23.94%	19.24%	13.95%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			16-01-2026							30-09-2025	0.45	0.45	0	0.013		23-12-2025	0	100	0	0	513	0	62,209,823	100.01	-0.01	14.48	1.28	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	16-01-2026	157.3000	EUR	-0.81%	100 EUR	5.00%	5.05%	2.84%	15.24%	40.52%	14.27%	33.91%	17.49%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					16-01-2026							21-08-2025	0.35	0.25		0.074		06-01-2026	0	100	0	0	89	0	6,981,404,144	100.00	-0.00	17.89	3.40	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	16-01-2026	449.6000	EUR	0.37%	100 EUR	5.00%	5.01%	14.72%	29.27%	41.12%	54.95%	30.85%	20.38%	13.64%	10.97%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	16-01-2026							04-12-2025	0.30	0.30				27-12-2025	0	100	0	0	35	0	251,069,399	100.00	0	12.22	1.79	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	14-01-2026	21.0900	USD	1.15%	1,000 USD	5.75%	18.42%	26.97%	90.17%	106.97%	197.88%	48.97%	22.71%	28.08%	22.03%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	16-01-2026							30-09-2025	1.86	1.50	0	0.060		05-12-2025	1	99	0	0	182	2	426,597,101	101.05	-1.05	9.33	2.73	17	80	3.86	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	16-01-2026	176.0000	USD	2.05%	1,000 USD	5.00%	15.77%	-10.57%	22.97%	98.60%	57.03%	40.49%	12.67%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					16-01-2026							30-11-2025	0.65	0.65	0	0.130		06-01-2026	0	100	0	0	45	0	822,640,256	100.00	-0.00	15.50	1.23	50	49			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	16-01-2026	262.6500	EUR	-0.55%	100 EUR	5.00%	6.14%	7.58%	23.92%	58.97%	13.78%	33.78%	23.07%	25.57%	24.57%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	16-01-2026							20-02-2025	0.60	0.40		0		28-12-2025	0	100	0	0	48	0	549,047,093	299.59	-199.59	19.87	2.82	42	58			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)	16-01-2026	244.2105	USD	1.28%	1,000 USD	5.00%	17.74%	18.30%	25.73%	63.38%	62.71%	29.54%	20.96%	15.15%	16.18%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	16-01-2026	16-09-2025	1.175	štvrťročne	3	1.567	0.65%			0.38			42	16-12-2025	0	100	0	0	38	0	12,037,121,081	100.10	-0.10	30.67	5.37	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)	16-01-2026	45.3050	USD	-0.52%	1,000 USD	5.00%	6.47%	6.94%	36.91%	37.39%	68.85%	33.46%	20.04%	19.62%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					16-01-2026			ročne						0				22-12-2025	0	0	0	100	0	0	2,376,697,891	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	16-01-2026	89.1375	USD	-0.42%	1,000 USD	5.00%	6.77%	7.49%	36.12%	38.36%	68.58%	33.64%	20.05%	19.68%	15.22%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	16-01-2026							30-11-2025		0.12				04-01-2026	0	0	0	100	0	0	33,938,331,961	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	16-01-2026	442.0100	USD	-0.44%	1,000 USD	5.00%	6.79%	7.49%	36.03%	38.41%	68.56%	33.69%	20.05%	19.65%	15.27%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	16-01-2026							31-10-2025	0.12	0.12	0			22-12-2025	0	0	0	100	0	0	28,107,033,014	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	16-01-2026	439.2500	USD	-0.46%	1,000 USD	5.00%	6.89%	7.40%	36.10%	38.22%	68.49%	33.54%	19.85%	19.61%	15.16%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	16-01-2026			ročne				30-11-2025	0.19	0.19				02-01-2026	0	0	0	100	0	0	1,404,620,518	100.02	-0.02							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	16-01-2026	85.5200	EUR	-0.05%	100 EUR	5.00%	-0.57%	1.68%	4.60%	9.85%	22.89%	18.55%	16.12%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					16-01-2026							04-12-2025		0.20				27-12-2025	-100	0	0	200	0	0	89,755,392	200.55	-100.55							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	16-01-2026	101.4600	EUR	-0.49%	100 EUR	5.00%	3.63%	1.40%	13.83%	43.28%	10.23%	30.63%	18.79%	24.07%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			16-01-2026							20-02-2025	0.25	0.10		0.004		19-12-2025	0	100	0	0	144	0	5,881,994,471	100.03	-0.03	27.29	8.67	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	16-01-2026	437.0500	USD	-0.67%	1,000 USD	5.00%	2.29%	2.80%	12.73%	37.96%	20.80%	30.97%	15.15%	21.77%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					16-01-2026							31-03-2025	0.30	0.30	0	0		22-12-2025	0	100	0	0	101	0	4,046,107,216	111.97	-11.97	26.20	6.75	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	16-01-2026	47.3650	EUR	1.45%	100 EUR	5.00%	15.62%	22.29%	20.60%	27.74%	-0.04%	7.82%	12.82%	7.48%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					16-01-2026							04-12-2025	0.45	0.45				17-12-2025	-101	0	0	201	0	0	78,489,634	201.90	-101.90							EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	16-01-2026	1,466.2000	USD	-0.69%	1,000 USD	5.00%	2.23%	2.80%	12.59%	37.90%	20.63%	30.90%	15.13%	21.64%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			16-01-2026							30-11-2025	0.30	0.33				05-01-2026	0	100	0	0	101	0	21,797,677,770	100.38	-0.38	25.14	6.56	87	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)	16-01-2026	761.3100	USD	-0.01%	1,000 USD	5.00%	2.15%	1.47%	12.31%	51.88%	22.24%	31.39%	16.84%	23.59%	22.74%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	16-01-2026	17-12-2025	3.048	štvrťročne	4	3.048	0.40%			0.08			8	20-12-2025	0	99	0	0	322	0	112,034,972,943	100.00	0	25.50	6.94	76	23			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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