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)	18-04-2026	62.3500	EUR	0.08%	1,000 EUR	5.00%	5.35%	2.41%	11.06%	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%			18-04-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.92%	28-02-2026	0.20	0.19				14-04-2026	1	99	0	0	599	0	8,600,924,532	100.00	0	14.47	2.10	82	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)	18-04-2026	58.5900	USD	0.45%	1,000 USD	5.00%	27.09%	8.22%	12.68%	35.37%	159.48%	62.46%	15.95%	32.91%	38.56%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	18-04-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.49%			0.75			1	03-04-2026	50	50	0	0	101	6	24,591,368,438	111.05	-11.05	23.05	6.35	53	7	3.49	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	18-04-2026	344.7500	USD	0.00%	1,000 USD	5.00%	24.46%	7.62%	15.37%	33.27%	154.17%	61.31%	16.44%	33.09%	38.34%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	18-04-2026							09-04-2026		0.75				18-04-2026	0	0	0	100	0	0	412,465,341	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	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	18-04-2026	133.5200	USD	0.68%	1,000 USD	5.00%	36.09%	10.62%	5.55%	31.86%	208.08%	55.43%	20.90%	35.36%	42.15%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	18-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.31%			0.75			94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	60	6			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	18-04-2026	93.7600	USD	-0.06%	1,000 USD	5.00%	8.06%	2.38%	31.35%	16.34%	9.35%	31.68%	25.26%	19.33%	16.49%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	18-04-2026	30-12-2025	0.771	polročne	2	0.771	0.82%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	18-04-2026	139.1100	USD	-0.08%	1,000 USD	5.00%	8.09%	-6.38%	-18.33%	-12.85%	52.07%	38.94%	-2.19%	14.90%	20.72%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	18-04-2026	26-12-2025	2.352	ročne	1	2.352	1.69%			0.75			44	03-04-2026	3	91	0	6	38	0	1,513,208,977	100.00	0	38.78	5.32	46	45			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)	18-04-2026	94.6800	USD	1.21%	1,000 USD	5.00%	75.33%	55.85%	135.00%	247.45%	929.13%	81.71%	17.24%	33.37%	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%	18-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.20%			0.75			250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	11			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	15-04-2026	105.0000	USD	0.30%	100,000 EUR	3.00%	6.19%	6.22%	25.27%	15.78%	22.08%	17.49%	21.21%	14.96%	4.21%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	18-04-2026							16-03-2026	2.23	1.75				28-03-2026	2	98	0	0	29	0	444,600	100.00	0	7.46	0.75	4	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	18-04-2026	1,587.0000	EUR	0.00%	100 EUR	5.00%	13.73%	5.09%	12.59%	25.32%	90.79%	43.55%	19.01%	29.82%	31.86%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	18-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60				15-04-2026	0	0	0	100	0	0	848,634,125	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	15-04-2026	301.9700	EUR	0.39%	100 EUR	3.00%	3.01%	4.45%	23.41%	14.64%	17.20%	14.79%	21.55%	14.25%	3.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	18-04-2026							31-03-2026	2.23	1.75				13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	5	94			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	16-04-2026	175.5100	EUR	-0.39%	100 EUR	3.00%	3.20%	1.37%	23.83%	14.04%	15.58%	12.48%	19.32%	11.80%	0.94%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	18-04-2026	21-04-2026	3.280	ročne	1	3.280	1.86%	31-03-2026	2.23	1.75				12-04-2026	1	99	0	0	30	0	1,748,575	100.00	0	7.38	0.74	5	94			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	18-04-2026	157.3400	USD	0.00%	1,000 USD	5.00%	19.53%	3.78%	16.63%	31.01%	112.94%	46.50%	17.78%	23.72%	26.09%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	18-04-2026							24-03-2026		0.75				05-04-2026	0	100	0	0	0	0	141,729,113	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	18-04-2026	58.2800	USD	0.00%	1,000 USD	5.00%	-1.39%	-17.53%	-19.39%	7.68%	-11.46%	26.11%	24.90%	19.76%	9.74%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	18-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	38,022,733	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	18-04-2026	63.5800	USD	0.00%	1,000 USD	5.00%	5.04%	-9.18%	-15.14%	-9.33%	11.15%	23.93%	7.79%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							18-04-2026							31-12-2025	0.55	0.55	0	0.014		18-04-2026	0	100	0	0	25	0	659,050,523	100.00	0	15.83	2.81	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	18-04-2026	905.0000	USD	0.00%	1,000 USD	5.00%	11.24%	5.45%	7.61%	16.77%	60.40%	34.66%	-	-	-	31.05.2025	2.10%	10.44%									18-04-2026							31-01-2026	0.14	0.14	0	0		07-04-2026	0	0	0	100	0	0	1,689,325,441	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	17-04-2026	51.9100	USD	1.70%	100,000 EUR	3.00%	10.61%	5.53%	5.64%	14.34%	55.47%	27.20%	8.31%	15.79%	18.47%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	18-04-2026							31-12-2025	2.56	2.25	0	0.030	-16	20-03-2026	0	100	0	0	78	0	418,489,447	100.32	-0.32	27.19	7.51	78	16			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)	18-04-2026	37.4150	EUR	0.00%	100 EUR	5.00%	11.70%	3.59%	26.59%	36.15%	55.73%	34.72%	23.91%	13.81%	9.39%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	18-04-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.71%	28-02-2026	0.46	0.45				14-04-2026	2	98	0	0	55	0	3,184,551,638	100.00	0	9.09	1.14	90	9			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	18-04-2026	43.9700	USD	0.00%	1,000 USD	5.00%	11.46%	5.44%	7.66%	16.60%	58.91%	32.55%	19.59%	24.21%	24.12%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			18-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	73	0	13,767,883,984	100.00	0	21.73	8.74	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	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	18-04-2026	86.0100	EUR	0.00%	100 EUR	5.00%	6.67%	-2.36%	5.56%	5.55%	23.08%	23.26%	13.37%	9.12%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			18-04-2026	15-04-2026	0.193	štvrťročne	2	0.387	0.45%	28-02-2026	0.46	0.45				14-04-2026	0	100	0	0	29	0	158,389,356	100.00	0	21.03	4.27	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	18-04-2026	54.0200	EUR	0.00%	100 EUR	5.00%	3.11%	-10.56%	-15.73%	-10.31%	7.46%	21.01%	8.17%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							18-04-2026							31-12-2025	0.55	0.55	0	0.014		13-04-2026	0	100	0	0	25	0	659,050,523	100.00	-0.00	15.81	2.82	52	47			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)	18-04-2026	127.8900	USD	0.23%	1,000 USD	5.00%	15.42%	7.99%	16.26%	34.73%	82.70%	41.28%	21.30%	26.21%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					18-04-2026	25-03-2026	0.224		1					0.40			42	02-04-2026	0	100	0	-0	82	0	3,254,889,201	100.09	-0.09	20.91	3.28	65	34			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)	18-04-2026	237.2000	EUR	0.00%	100 EUR	5.00%	9.28%	7.02%	18.62%	23.46%	42.34%	26.29%	19.59%	16.37%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					18-04-2026							28-02-2026	0.33	0.33				17-04-2026	0	100	0	0	40	0	317,216,021	100.01	-0.01	11.90	1.61	78	22			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)	18-04-2026	85.0800	USD	0.30%	1,000 USD	5.00%	0.86%	-13.46%	-24.49%	-23.24%	-1.74%	12.01%	2.78%	10.47%	15.30%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	18-04-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	03-04-2026	0	100	0	0	113	0	10,379,823,514	100.03	-0.03	19.22	4.14	60	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
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	18-04-2026	317.3500	USD	0.00%	1,000 USD	5.00%	13.75%	4.18%	13.99%	24.41%	74.21%	35.97%	18.23%	23.01%	23.09%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	18-04-2026							20-02-2026	0.60	0.40		0		25-03-2026	0	0	0	100	0	0	527,874,224	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	18-04-2026	46.8200	USD	0.00%	1,000 USD	5.00%	12.71%	6.46%	31.85%	98.90%	101.01%	45.32%	24.32%	26.39%	17.43%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	18-04-2026							28-02-2026	0.55	0.55				17-04-2026	0	100	0	0	75	0	4,373,837,911	100.75	-0.75	10.83	3.09	63	37			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)	18-04-2026	61.6200	USD	0.10%	1,000 USD	5.00%	14.76%	3.70%	10.96%	22.84%	71.52%	34.07%	16.82%	21.84%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					18-04-2026	25-03-2026	0.114	štvrťročne	1	0.455	0.74%			0.75			1	04-04-2026	32	66	0	2	508	5	5,412,687,601	105.08	-5.08	20.57	4.26	56	13	3.50	0.12	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)	18-04-2026	17.8700	USD	-0.03%	1,000 USD	5.00%	9.23%	-7.79%	-11.80%	-3.20%	40.71%	25.00%	-	-	-	31.05.2025	1.80%	12.09%									18-04-2026	30-12-2025	0.034	ročne	1	0.034	0.19%			0.59			55	04-04-2026	0	91	0	8	36	0	210,836,666	100.00	0	19.72	3.89	54	25			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	16-04-2026	8,793.0498	CZK	-0.59%	100,000 EUR	5.00%	10.35%	5.81%	22.92%	29.07%	43.98%	34.09%	19.69%	13.30%	11.66%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	18-04-2026							30-06-2025	2.43	2.00	0	0	68	19-03-2026	3	97	0	0	49	0	2,371,178,091	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	281523429	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	18-04-2026	145.9600	USD	-0.42%	1,000 USD	5.00%	7.43%	-1.74%	-3.62%	25.07%	95.08%	38.11%	22.14%	16.21%	11.67%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	18-04-2026	22-12-2025	3.166	ročne	1	3.166	2.16%			0.50			42	04-04-2026	-0	100	0	0	25	0	4,567,824,050	100.21	-0.21	21.28	2.36	35	65			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	18-04-2026	69.5300	EUR	0.00%	100 EUR	5.00%	14.06%	14.89%	40.00%	66.86%	140.13%	42.61%	32.84%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							18-04-2026							31-12-2025	0.35	0.35	0	0.001		04-04-2026	0	100	0	0	25	0	4,539,533,788	100.00	0	20.49	6.30	92	8			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)	18-04-2026	17.6215	USD	0.00%	1,000 USD	5.00%	10.41%	3.55%	6.67%	14.24%	49.83%	28.35%	15.09%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							18-04-2026	11-12-2025	0.053	polročne	2	0.053	0.30%	28-02-2026	0.18	0.18				16-04-2026	0	100	0	0	136	0	713,427,114	100.00	0	22.10	7.20	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	15-04-2026	250.9000	USD	0.60%	100,000 EUR	5.00%	4.29%	3.57%	24.63%	91.98%	97.05%	43.11%	23.95%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							18-04-2026							11-03-2026	2.05	1.70				03-04-2026	-0	100	0	0	67	0	156,295,606	104.31	-4.31	14.93	4.25	48	51			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	16-04-2026	376.3500	EUR	-0.57%	100 EUR	5.00%	11.11%	5.44%	22.75%	30.71%	48.05%	32.22%	21.21%	14.17%	12.84%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	18-04-2026							30-06-2025	2.43	2.00	0	0	68	21-03-2026	3	97	0	0	49	0	13,096,958	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	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	18-04-2026	51.9000	EUR	0.00%	100 EUR	5.00%	4.74%	5.92%	26.68%	43.83%	61.46%	33.70%	23.37%	18.96%	15.39%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			18-04-2026							24-03-2026	0.45	0.45				07-04-2026	2	98	0	0	511	1	68,473,035	100.00	0	13.63	1.36	77	21			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	18-04-2026	165.5600	EUR	0.00%	100 EUR	5.00%	6.32%	5.25%	10.27%	18.49%	51.00%	30.87%	16.01%	18.64%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					18-04-2026							20-02-2026	0.35	0.25		0.031		18-04-2026	0	100	0	0	90	0	6,021,651,280	100.39	-0.39	13.39	3.19	93	7			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	18-04-2026	471.3500	EUR	0.00%	100 EUR	5.00%	7.43%	4.84%	20.38%	34.59%	47.94%	29.46%	20.84%	13.13%	11.11%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	18-04-2026							07-04-2026	0.30	0.30				12-04-2026	0	100	0	0	35	0	407,011,582	100.00	0	12.92	1.94	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	17-04-2026	22.8800	USD	2.42%	1,000 USD	5.75%	8.80%	9.16%	38.33%	110.68%	120.21%	52.20%	24.37%	28.99%	17.17%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	18-04-2026							31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	734,024,421	100.71	-0.71	10.36	3.40	17	78	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	135997980	Invesco Elwood Global Blockchain UCITS ETF USD	18-04-2026	171.5200	USD	0.00%	1,000 USD	5.00%	13.26%	-2.55%	-5.00%	16.43%	93.58%	38.83%	6.13%	21.99%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					18-04-2026							31-01-2026	0.65	0.65	0	0.130		18-04-2026	0	100	0	0	45	0	721,378,937	100.01	-0.01	15.70	1.29	44	55			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	18-04-2026	268.7500	EUR	0.00%	100 EUR	5.00%	10.92%	2.32%	12.87%	22.69%	67.34%	32.63%	18.55%	22.23%	22.64%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	18-04-2026							31-03-2026	0.60	0.40		0		13-04-2026	0	0	0	100	0	0	450,708,900	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)	18-04-2026	231.9400	USD	-0.37%	1,000 USD	5.00%	0.31%	-4.85%	12.63%	18.39%	55.09%	25.44%	16.96%	12.32%	14.45%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	18-04-2026	17-03-2026	0.151	štvrťročne	1	0.605	0.26%			0.38			11	01-04-2026	0	100	0	0	44	0	13,488,702,433	100.03	-0.03	36.81	6.26	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	1018133425	Goldman Sachs Physical Gold ETF (dis)	18-04-2026	47.8900	USD	-0.06%	1,000 USD	5.00%	0.24%	5.90%	14.76%	44.70%	45.92%	34.05%	22.05%	20.82%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					18-04-2026			ročne						0				06-04-2026	0	0	0	100	0	0	2,819,811,797	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	18-04-2026	94.5575	USD	0.00%	1,000 USD	5.00%	-0.03%	6.08%	14.44%	45.21%	47.65%	34.41%	22.18%	20.93%	14.52%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	18-04-2026							28-02-2026		0				17-04-2026	0	0	0	100	0	0	36,605,182,691	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	18-04-2026	469.0100	USD	0.00%	1,000 USD	5.00%	-0.04%	6.11%	14.43%	45.22%	47.69%	34.12%	22.19%	20.94%	14.49%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	18-04-2026							31-01-2026	0.12	0.12	0			06-04-2026	0	0	0	100	0	0	29,418,180,552	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	336852750	iShares Gold ETF (CH)	18-04-2026	465.7500	USD	0.00%	1,000 USD	5.00%	-0.19%	6.03%	14.43%	45.00%	47.34%	34.30%	22.09%	20.85%	14.45%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	18-04-2026			ročne				28-02-2026	0.19	0.19				15-04-2026	0	0	0	100	0	0	1,680,996,956	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	18-04-2026	89.9500	EUR	0.00%	100 EUR	5.00%	6.40%	5.18%	9.32%	8.74%	15.26%	20.93%	15.02%	12.00%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					18-04-2026							07-04-2026	0.30	0.20				12-04-2026	0	100	0	0	0	0	119,473,360	100.00	0	12.05	2.16	86	14			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	18-04-2026	104.7800	EUR	0.00%	100 EUR	5.00%	8.68%	3.27%	6.35%	14.90%	51.33%	26.89%	17.13%	21.13%	21.64%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			18-04-2026							20-02-2026	0.25	0.10		0.004		04-04-2026	0	100	0	0	142	0	4,611,421,658	100.04	-0.04	24.83	8.22	92	8			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	18-04-2026	456.8500	USD	0.00%	1,000 USD	5.00%	8.44%	4.53%	9.05%	15.98%	46.78%	27.21%	14.20%	20.03%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					18-04-2026							31-03-2025	0.30	0.30	0	0		06-04-2026	0	100	0	0	101	0	3,274,940,402	110.94	-10.94	23.08	6.33	88	12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	361857683	Amundi MSCI Turkey Acc	18-04-2026	52.9640	EUR	0.00%	100 EUR	5.00%	8.32%	11.57%	40.33%	32.53%	40.69%	13.01%	19.57%	10.11%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					18-04-2026							11-03-2026	0.45	0.35				02-04-2026	0	100	0	0	0	0	81,180,181	100.00	0	7.79	0.85	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	18-04-2026	1,533.0000	USD	0.00%	1,000 USD	5.00%	8.46%	4.56%	8.89%	16.00%	46.70%	27.27%	14.20%	19.93%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			18-04-2026							28-02-2026	0.30	0.30				17-04-2026	0	100	0	0	101	0	20,383,242,948	100.02	-0.02	22.77	6.29	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)	18-04-2026	805.5800	USD	0.27%	1,000 USD	5.00%	11.91%	6.14%	7.10%	17.60%	59.35%	28.24%	15.82%	21.14%	22.02%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	18-04-2026	24-03-2026	0.744	štvrťročne	1	2.975	0.37%			0.08			8	04-04-2026	0	100	0	0	318	0	104,944,009,205	100.00	0	23.73	6.81	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
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