Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	05-09-2026	65.0000	EUR	0.20%	1,000 EUR	5.00%	-0.74%	3.82%	8.49%	13.21%	18.52%	12.60%	6.74%	7.77%	6.27%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			05-09-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.61%	30-06-2026	0.20	0.19				15-08-2026	1	99	0	0	598	0	9,646,754,211	100.00	-0.00	14.39	2.32	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)	05-09-2026	72.3700	USD	0.25%	1,000 USD	5.00%	-1.80%	-2.86%	48.79%	28.69%	58.41%	50.08%	13.83%	36.80%	39.61%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	05-09-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.67%			0.75			25	04-09-2026	37	61	2	0	112	1	36,114,245,808	100.01	-0.01	21.98	6.88	34	5	3.45	0.11	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	05-09-2026	418.4000	USD	0.00%	1,000 USD	5.00%	-3.76%	-8.98%	44.01%	26.83%	54.53%	48.79%	13.70%	36.65%	39.28%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	05-09-2026							07-08-2026		0.75				18-08-2026	0	0	0	100	0	0	538,273,089	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)	05-09-2026	205.3200	USD	0.44%	1,000 USD	5.00%	-2.18%	-0.83%	104.10%	54.16%	103.45%	55.01%	24.32%	42.33%	45.90%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	05-09-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.31%			0.75			56	08-08-2026	7	93	0	0	81	0	5,136,074,016	121.27	-21.27	22.02	8.80	54	5			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)	05-09-2026	96.4100	USD	0.20%	1,000 USD	5.00%	2.24%	5.04%	12.44%	4.98%	20.78%	27.38%	21.41%	22.45%	15.37%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	05-09-2026	29-06-2026	0.329	polročne	1	0.657	0.68%			0.59			13	11-08-2026	0	100	0	0	25	0	847,012,683	100.00	0	5.56	1.41	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	05-09-2026	158.9100	USD	-0.06%	1,000 USD	5.00%	8.83%	15.74%	22.80%	1.80%	2.43%	39.17%	0.59%	17.61%	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%	05-09-2026	26-12-2025	2.352	ročne	1	2.352	1.48%			0.75			15	04-09-2026	0	92	0	8	39	0	1,840,587,669	100.00	0	39.46	3.96	51	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	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	05-09-2026	117.2800	USD	1.14%	1,000 USD	5.00%	-13.52%	-38.80%	125.39%	149.07%	345.25%	69.65%	19.95%	39.20%	44.63%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	05-09-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.16%			0.75			120	11-08-2026	34	66	0	0	35	0	19,438,153,279	127.79	-27.79	21.49	8.70	54	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	9098994	BNP Paribas Funds Turkey Equity USD	04-09-2026	93.2300	USD	0.53%	100,000 EUR	3.00%	1.20%	-2.69%	-6.39%	6.08%	5.30%	4.19%	16.33%	11.32%	4.29%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05-09-2026							18-08-2026	2.23	1.75				29-08-2026	1	99	0	0	29	0	426,528	100.00	0	8.39	0.70	8	91			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	05-09-2026	9.4620	EUR	0.00%	100 EUR	5.00%	-2.69%	-4.42%	32.08%	23.98%	45.06%	36.33%	17.84%	32.26%	32.74%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	05-09-2026	07-12-2011	0.002		1			06-08-2026	0.60	0.60				16-08-2026	0	0	0	100	0	0	1,155,812,774	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	04-09-2026	272.3400	EUR	0.46%	100 EUR	3.00%	0.40%	-2.68%	-6.19%	6.60%	5.46%	1.64%	16.84%	10.50%	3.87%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	05-09-2026							04-08-2026	2.23	1.75				14-08-2026	1	99	0	0	29	0	18,487,540	100.00	0	8.39	0.70	8	91			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	04-09-2026	156.5700	EUR	0.33%	100 EUR	3.00%	0.40%	-2.57%	-7.93%	4.62%	3.50%	-0.25%	14.70%	8.22%	1.26%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	05-09-2026	21-04-2026	3.280	ročne	1	3.280	2.10%	04-08-2026	2.23	1.75				13-08-2026	1	99	0	0	29	0	1,518,089	100.00	0	8.39	0.70	8	91			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	05-09-2026	189.3950	USD	0.00%	1,000 USD	5.00%	-2.10%	5.38%	35.11%	27.64%	47.64%	45.75%	16.48%	26.12%	26.97%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	05-09-2026							31-07-2026		0.75				07-08-2026	0	100	0	0	0	0	174,886,735	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	05-09-2026	66.2850	USD	0.00%	1,000 USD	5.00%	-2.34%	30.05%	14.45%	-10.58%	-3.55%	42.17%	19.73%	22.32%	3.72%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	49,681,580	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	05-09-2026	64.6000	USD	0.00%	1,000 USD	5.00%	3.73%	10.58%	8.48%	-8.95%	-12.55%	23.25%	8.65%	17.46%	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							05-09-2026							31-12-2025	0.55	0.55	0	0.014		19-08-2026	0	100	0	0	24	0	590,058,545	100.00	0	17.51	2.70	51	49			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	05-09-2026	1,067.4000	USD	0.00%	1,000 USD	5.00%	0.47%	2.81%	29.71%	22.05%	34.98%	33.25%	-	-	-	31.05.2025	2.10%	10.44%									05-09-2026							31-03-2026	0.14	0.14	0	0		09-08-2026	0	0	0	100	0	0	2,273,249,958	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	04-09-2026	59.8500	USD	2.52%	100,000 EUR	3.00%	3.30%	-5.47%	27.15%	22.29%	29.41%	25.80%	8.54%	18.40%	18.83%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	05-09-2026							30-06-2026	2.56	2.25	0	0.070	-16	21-08-2026	1	98	0	1	73	0	515,224,844	100.01	-0.01	20.98	7.23	82	11			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)	05-09-2026	43.1300	EUR	0.00%	100 EUR	5.00%	1.24%	15.63%	26.98%	31.37%	46.58%	40.79%	26.22%	19.42%	11.12%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	05-09-2026	15-07-2026	1.299	štvrťročne	3	1.732	4.02%	30-06-2026	0.46	0.45				15-08-2026	1	99	0	0	57	0	3,580,807,773	100.00	0	11.58	1.42	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	05-09-2026	51.5800	USD	0.00%	1,000 USD	5.00%	0.45%	2.81%	28.69%	21.77%	34.36%	31.28%	20.78%	26.16%	25.27%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			05-09-2026							30-06-2026	0.15	0.15				17-08-2026	0	100	0	0	73	0	18,380,130,225	100.00	0	21.37	9.48	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	05-09-2026	97.0100	EUR	0.00%	100 EUR	5.00%	0.11%	-1.15%	18.39%	19.26%	29.02%	28.30%	16.13%	11.27%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			05-09-2026	15-07-2026	0.268	štvrťročne	3	0.357	0.37%	30-06-2026	0.46	0.45				15-08-2026	0	100	0	0	34	0	214,810,432	100.00	0	23.13	5.23	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	05-09-2026	55.5900	EUR	0.00%	100 EUR	5.00%	3.00%	9.47%	8.00%	-9.06%	-11.59%	20.15%	9.11%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							05-09-2026							31-12-2025	0.55	0.55	0	0.014		13-08-2026	-0	100	0	0	24	0	590,058,545	100.01	-0.01	17.38	2.69	51	49			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)	05-09-2026	147.8900	USD	0.24%	1,000 USD	5.00%	-1.71%	-3.87%	33.41%	30.09%	55.70%	42.21%	23.08%	28.35%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					05-09-2026	24-06-2026	0.494		2					0.40			42	04-09-2026	0	100	0	0	86	0	5,561,583,312	100.00	-0.00	23.53	3.88	56	42			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)	05-09-2026	259.3500	EUR	0.00%	100 EUR	5.00%	-2.55%	4.72%	19.71%	23.38%	30.27%	27.62%	20.13%	17.46%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					05-09-2026							30-06-2026	0.33	0.33				18-08-2026	1	99	0	0	40	0	415,438,048	100.01	-0.01	13.81	2.00	81	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)	05-09-2026	104.5700	USD	-0.23%	1,000 USD	5.00%	2.87%	9.25%	19.75%	-4.48%	-3.11%	12.84%	4.08%	13.17%	16.49%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	05-09-2026	15-06-2026	0.017	polročne	1	0.034	0.03%			0.38			19	05-09-2026	0	100	0	0	106	0	15,741,522,017	100.01	-0.01	27.92	5.41	66	34			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	05-09-2026	364.0600	USD	0.00%	1,000 USD	5.00%	-1.19%	4.71%	25.19%	21.91%	35.80%	35.47%	17.56%	24.72%	23.79%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	05-09-2026							28-07-2026	0.60	0.40		0		26-08-2026	0	0	0	100	0	0	599,345,909	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	05-09-2026	46.3400	USD	0.00%	1,000 USD	5.00%	18.88%	24.70%	-0.09%	24.94%	53.70%	54.73%	25.90%	20.37%	15.18%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	05-09-2026							30-06-2026	0.55	0.55				18-08-2026	0	100	0	0	83	0	3,310,613,308	100.58	-0.58	10.20	2.25	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)	05-09-2026	70.8000	USD	-0.02%	1,000 USD	5.00%	-0.86%	7.00%	25.45%	20.62%	34.17%	33.69%	16.30%	23.61%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					05-09-2026	24-06-2026	0.242	štvrťročne	2	0.484	0.68%			0.75			12	05-09-2026	18	79	2	1	513	2	8,813,299,821	100.05	-0.05	20.20	4.54	55	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)	05-09-2026	20.4000	USD	0.34%	1,000 USD	5.00%	8.05%	13.64%	24.01%	4.51%	4.99%	26.51%	5.85%	-	-	31.05.2025	1.80%	12.09%									05-09-2026	30-12-2025	0.034	ročne	1	0.034	0.17%			0.59			55	06-08-2026	1	90	0	9	36	0	209,411,128	100.21	-0.21	19.92	3.86	55	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
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	03-09-2026	9,671.8496	CZK	1.30%	100,000 EUR	5.00%	1.77%	10.82%	21.71%	29.05%	40.00%	33.61%	18.51%	15.56%	12.70%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	05-09-2026							25-02-2026	2.43	2.00			68	20-08-2026	1	99	0	0	37	0	2,504,099,666	100.00	-0.00	11.02	1.67	37	61			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)	05-09-2026	119.9500	USD	0.08%	1,000 USD	5.00%	5.55%	-1.82%	-13.22%	-11.59%	1.31%	22.03%	16.79%	13.45%	9.39%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	05-09-2026	22-12-2025	3.166	ročne	1	3.166	2.64%			0.50			42	05-09-2026	0	100	0	0	25	0	4,171,431,594	100.00	0	26.17	2.10	32	68			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	05-09-2026	90.4100	EUR	0.00%	100 EUR	5.00%	-3.14%	-4.06%	50.26%	68.46%	117.04%	49.53%	40.00%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							05-09-2026							31-12-2025	0.35	0.35	0	0.001		05-09-2026	0	100	0	0	25	0	8,581,160,700	100.00	0	20.30	9.22	94	6			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)	05-09-2026	20.8750	USD	0.00%	1,000 USD	5.00%	0.22%	2.61%	28.41%	21.52%	34.87%	27.88%	16.37%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							05-09-2026	18-06-2026	0.030	polročne	1	0.061	0.29%	30-06-2026	0.18	0.18				17-08-2026	0	100	0	0	130	0	1,093,670,397	100.26	-0.26	22.54	7.98	91	9			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	03-09-2026	258.7800	USD	6.61%	100,000 EUR	5.00%	35.51%	19.13%	-5.33%	27.12%	60.79%	54.46%	26.56%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							05-09-2026							06-08-2026	2.05	1.70				04-09-2026	-1	101	-0	0	66	0	140,590,660	107.26	-7.26	10.81	2.18	41	59	5.41	13.32	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	03-09-2026	416.4800	EUR	1.34%	100 EUR	5.00%	1.87%	11.52%	22.98%	28.91%	41.47%	33.54%	19.63%	16.67%	13.96%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	05-09-2026							25-02-2026	2.43	2.00			68	21-08-2026	1	99	0	0	37	0	16,178,095	100.00	-0.00	11.02	1.67	37	61			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	05-09-2026	55.9100	EUR	0.00%	100 EUR	5.00%	1.75%	4.47%	13.16%	27.21%	40.46%	27.71%	24.74%	22.27%	15.93%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			05-09-2026							31-07-2026	0.45	0.45				08-08-2026	0	100	0	0	504	1	66,067,182	100.00	0	15.30	1.43	77	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	05-09-2026	207.6000	EUR	0.00%	100 EUR	5.00%	0.97%	1.39%	35.47%	33.49%	49.14%	31.19%	19.91%	23.01%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					05-09-2026							20-02-2026	0.35	0.25		0.031		18-08-2026	0	100	0	0	100	0	8,555,935,038	100.06	-0.06	16.95	4.41	94	6			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	05-09-2026	518.3000	EUR	0.00%	100 EUR	5.00%	-0.08%	10.04%	18.43%	22.88%	39.20%	33.44%	22.13%	15.87%	11.90%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	05-09-2026							07-07-2026	0.30	0.30				12-08-2026	0	100	0	0	35	0	469,191,395	100.00	0	14.33	2.14	87	13			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	04-09-2026	22.4200	USD	-1.06%	1,000 USD	5.75%	27.17%	13.18%	-7.09%	29.30%	68.95%	60.72%	25.93%	22.55%	14.38%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	05-09-2026							30-06-2026	1.86	1.50	0	0.100	-187	27-08-2026	1	99	0	0	219	0	420,190,678	101.09	-1.09	8.80	1.64	15	80	3.60	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	05-09-2026	194.7800	USD	0.00%	1,000 USD	5.00%	10.97%	7.54%	28.07%	19.34%	39.83%	46.24%	9.97%	24.05%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					05-09-2026							31-03-2026	0.65	0.65	0	0.130		18-08-2026	0	100	0	0	45	0	975,721,880	100.04	-0.04	16.11	1.49	43	57			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	05-09-2026	313.3500	EUR	0.00%	100 EUR	5.00%	-1.77%	4.00%	24.42%	22.04%	37.13%	31.86%	18.06%	23.77%	23.28%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05-09-2026							28-07-2026	0.60	0.40		0		13-08-2026	0	0	0	100	0	0	599,345,909	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)	05-09-2026	225.6100	USD	0.15%	1,000 USD	5.00%	-10.45%	-1.23%	-5.29%	11.65%	14.23%	25.07%	16.50%	10.57%	13.10%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	05-09-2026	15-06-2026	0.315	štvrťročne	2	0.630	0.28%			0.37			18	02-09-2026	0	100	0	0	48	0	13,628,639,850	100.00	0	29.70	5.47	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	1018133425	Goldman Sachs Physical Gold ETF (dis)	05-09-2026	43.7200	USD	0.25%	1,000 USD	5.00%	4.12%	2.58%	-12.52%	5.31%	23.14%	31.82%	19.17%	16.34%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					05-09-2026			ročne						0				08-08-2026	0	0	0	100	0	0	2,423,631,570	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	05-09-2026	86.1200	USD	0.00%	1,000 USD	5.00%	4.33%	2.12%	-12.33%	5.24%	23.50%	31.92%	19.25%	16.29%	12.65%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	05-09-2026							30-06-2026		0				17-08-2026	0	0	0	100	0	0	33,992,784,190	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	05-09-2026	427.0700	USD	0.00%	1,000 USD	5.00%	4.34%	2.10%	-12.35%	5.26%	23.50%	31.92%	19.23%	16.38%	12.63%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	05-09-2026							31-03-2026	0.12	0.12	0			08-08-2026	0	0	0	100	0	0	26,060,756,645	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	336852750	iShares Gold ETF (CH)	05-09-2026	424.4000	USD	0.00%	1,000 USD	5.00%	4.33%	2.07%	-12.20%	5.15%	23.46%	31.87%	19.13%	16.23%	12.59%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	05-09-2026			ročne				30-06-2026	0.19	0.19				16-08-2026	0	0	0	100	0	0	1,487,916,372	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	05-09-2026	98.8800	EUR	0.00%	100 EUR	5.00%	1.50%	15.03%	19.19%	18.69%	19.96%	23.89%	16.82%	14.65%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					05-09-2026							07-07-2026	0.30	0.20				12-08-2026	0	100	0	0	0	0	135,069,297	100.00	0	12.28	2.01	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	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	05-09-2026	125.3600	EUR	0.00%	100 EUR	5.00%	-0.08%	2.03%	28.57%	22.69%	36.68%	26.90%	18.39%	23.17%	22.75%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			05-09-2026							20-02-2026	0.25	0.10		0.004		05-09-2026	0	100	0	0	135	0	6,417,432,662	100.05	-0.05	22.69	8.89	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	05-09-2026	504.7000	USD	0.00%	1,000 USD	5.00%	-0.73%	-0.55%	18.24%	15.12%	25.20%	24.33%	13.93%	21.63%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					05-09-2026							31-12-2025	0.30	0.30	0	0		08-08-2026	0	100	0	0	102	0	4,274,418,501	112.02	-12.02	21.69	6.66	88	11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	361857683	Amundi MSCI Turkey Acc	05-09-2026	50.3800	EUR	0.00%	100 EUR	5.00%	3.93%	5.42%	3.51%	25.63%	27.03%	4.96%	15.99%	8.06%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					05-09-2026							06-08-2026	0.45	0.35				03-09-2026	0	100	0	0	0	0	87,351,118	100.00	0	8.20	0.76	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	05-09-2026	1,692.6000	USD	0.00%	1,000 USD	5.00%	-0.77%	-0.58%	18.15%	15.11%	25.14%	24.27%	13.90%	21.21%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			05-09-2026							30-06-2026	0.30	0.30				18-08-2026	0	100	0	0	102	0	26,371,922,376	100.00	0	21.79	6.67	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	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	05-09-2026	121.2700	USD	0.12%	1,000 USD	5.00%	0.60%	4.57%	33.55%	26.25%	39.12%	29.33%	17.71%	23.70%	23.36%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	05-09-2026	24-06-2026	0.231	štvrťročne	2	0.463	0.38%			0.08			5	05-09-2026	0	100	0	0	319	0	148,000,968,119	100.00	0	21.81	7.90	81	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
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