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	Investment Grade %	High Yield %	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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	23-04-2026	143.3800	USD	1.19%	1,000 USD	5.00%	49.26%	20.69%	8.48%	42.57%	202.74%	60.76%	23.05%	35.96%	44.18%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	23-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.29%			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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23-04-2026	349.1100	USD	0.00%	1,000 USD	5.00%	33.83%	8.57%	10.80%	35.15%	137.49%	63.49%	17.18%	32.47%	39.41%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	23-04-2026							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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	23-04-2026	105.6400	USD	1.37%	1,000 USD	5.00%	99.48%	73.34%	155.60%	311.37%	907.05%	92.28%	21.35%	34.90%	50.87%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	23-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.18%			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
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	23-04-2026	60.2100	USD	0.83%	1,000 USD	5.00%	35.09%	10.60%	12.00%	37.47%	147.57%	64.87%	17.17%	32.57%	39.79%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	23-04-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.48%			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
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	23-04-2026	1,612.2000	EUR	0.00%	100 EUR	5.00%	20.93%	7.80%	9.66%	28.26%	83.77%	45.12%	19.86%	29.52%	32.58%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	23-04-2026	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
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	23-04-2026	1,019.0100	EUR	0.00%	100 EUR	5.00%	13.27%	7.80%	5.08%	18.37%	48.81%	27.78%	17.45%	20.87%	21.72%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	23-04-2026							11-03-2026	0.30	0.20				06-04-2026	0	100	0	0	0	0	2,095,547,592	100.00	0	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
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	23-04-2026	269.3000	EUR	0.00%	100 EUR	5.00%	15.04%	5.03%	8.72%	22.55%	61.76%	33.30%	18.79%	21.85%	22.60%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	23-04-2026							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
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	23-04-2026	103.0300	USD	0.47%	1,000 USD	5.00%	0.64%	-4.45%	-5.52%	5.45%	38.00%	24.01%	13.38%	19.00%	20.91%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	23-04-2026	24-03-2026	0.744	štvrťročne	1	2.975	2.90%			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
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	23-04-2026	158.0900	USD	0.41%	1,000 USD	5.00%	15.38%	9.00%	9.23%	21.51%	58.96%	28.86%	17.25%	21.94%	21.96%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	23-04-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.43%	21-11-2018	0.13	0.03	0	0	5	04-04-2026	0	100	0	0	73	0	84,198,427,150	100.00	0	20.96	7.52	89	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
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23-04-2026	156.6000	USD	0.00%	1,000 USD	5.00%	25.55%	5.01%	10.87%	28.58%	99.29%	47.05%	17.73%	23.08%	26.14%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	23-04-2026							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
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	22-04-2026	86.7500	EUR	0.65%	100 EUR	5.25%	10.74%	3.88%	6.81%	17.95%	43.79%	22.01%	13.29%	18.79%	20.27%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	23-04-2026			ročne				27-02-2026	1.89	1.50				20-04-2026	2	98	0	0	115	0	10,517,778,076	108.59	-8.59	18.94	3.51	67	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTECH	3442147819	Fidelity - Global Technology Fund A-ACC-EUR	22-04-2026	62.3800	EUR	0.65%	100 EUR	5.25%	10.72%	3.88%	6.80%	17.94%	43.80%	22.00%	13.29%	18.79%	20.27%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	23-04-2026							27-02-2026	1.89	1.50				11-04-2026	2	98	0	0	115	0	3,357,463,736	108.59	-8.59	18.94	3.51	67	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	23-04-2026	316.0800	USD	0.00%	1,000 USD	5.00%	16.43%	4.85%	9.91%	22.68%	66.27%	36.31%	18.16%	22.61%	23.07%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	23-04-2026							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
BNPDTPC	292198820	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	20-04-2026	1,022.7100	EUR	0.67%	100 EUR	3.00%	11.40%	4.96%	4.33%	18.98%	49.04%	21.95%	14.23%	17.51%	19.49%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	23-04-2026							16-03-2026	1.06	0.75				28-03-2026	1	99	0	0	44	0	127,329,086	100.00	-0.00	27.49	6.53	67	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	23-04-2026	1,314.0000	EUR	0.00%	100 EUR	5.00%	9.77%	5.12%	6.29%	16.59%	38.94%	25.02%	15.08%	19.02%	19.72%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	23-04-2026							28-02-2026	0.30	0.30				13-04-2026	0	100	0	0	101	0	20,383,242,948	100.00	0	22.96	6.31	88	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
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	20-04-2026	3,073.7300	EUR	0.66%	100 EUR	3.00%	11.31%	4.73%	3.87%	18.18%	47.70%	20.86%	13.21%	16.46%	18.45%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	23-04-2026							16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	44	0	1,638,366,378	100.00	-0.00	27.49	6.53	67	33					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	23-04-2026	655.9000	USD	0.00%	1,000 USD	5.00%	11.02%	4.63%	7.21%	16.27%	42.45%	27.44%	14.04%	19.33%	19.67%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	23-04-2026	12-03-2026	0.371	štvrťročne	1	1.484	0.23%	30-06-2025	0.30	0.30	0	0		29-03-2026	-0	100	0	0	101	0	10,398,629,122	116.62	-16.62	25.98	6.67	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	23-04-2026	88.7400	USD	0.46%	1,000 USD	5.00%	5.13%	-9.16%	-22.69%	-20.54%	-0.65%	13.82%	3.78%	10.74%	15.82%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	23-04-2026	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
FTTECHF	3234	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	22-04-2026	57.4300	EUR	2.81%	100 EUR	5.75%	16.26%	9.77%	8.24%	19.67%	57.56%	26.86%	10.72%	16.39%	19.21%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	23-04-2026							31-01-2026	1.78	1.50	0	0.070	-16	22-04-2026	1	99	0	0	78	0	1,623,194,257	100.02	-0.02	23.37	7.01	76	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	22-04-2026	67.0800	USD	2.63%	1,000 USD	5.75%	14.73%	9.36%	9.16%	19.19%	61.48%	29.55%	10.15%	17.04%	19.71%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	23-04-2026							31-01-2026	1.78	1.50	0	0.070	-16	20-04-2026	1	99	0	0	78	0	4,914,811,749	100.02	-0.02	23.37	7.01	76	16					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	18447645	Franklin Templeton - Franklin Technology Fund N(acc)EUR	22-04-2026	45.6100	EUR	2.79%	100 EUR	3.00%	13.46%	9.56%	7.83%	18.99%	56.36%	25.91%	9.89%	15.51%	18.32%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	23-04-2026							31-01-2026	2.56	2.25	0	0.070	-16	20-04-2026	1	99	0	0	78	0	433,877,244	100.02	-0.02	23.37	7.01	76	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	23-04-2026	99.7700	USD	-0.30%	1,000 USD	5.00%	9.13%	-5.14%	-4.69%	-2.02%	9.87%	10.51%	6.71%	14.60%	13.70%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	23-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.72%			0.38			9	31-03-2026	0	100	0	0	46	0	2,804,285,929	100.00	0	16.98	1.99	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-04-2026	2,192.4800	EUR	-1.27%	100 EUR	3.00%	9.90%	2.27%	1.96%	16.81%	42.69%	18.70%	10.91%	14.34%	16.04%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	23-04-2026	21-04-2026	32.010	ročne	1	32.010	1.44%	16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	44	0	147,747,335	100.00	-0.00	27.49	6.53	67	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	23-04-2026	56.1600	USD	0.11%	1,000 USD	5.00%	20.67%	11.52%	24.42%	52.04%	111.39%	5.56%	-3.82%	14.85%	13.76%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	23-04-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	11-04-2026	0	100	0	0	52	0	544,016,700	100.00	0	26.28	3.68	8	92					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARUGE	9185276	BNP Paribas Funds US Growth EUR	20-04-2026	831.8900	EUR	0.16%	100 EUR	3.00%	10.40%	2.85%	0.85%	11.69%	37.58%	18.30%	11.05%	14.10%	14.55%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	23-04-2026							03-03-2026	1.98	1.50				28-03-2026	1	99	0	0	47	0	584,973,898	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHSP5E	405420127	iShares Core S&P 500 UCITS ETF EUR	23-04-2026	652.9600	EUR	0.00%	100 EUR	5.00%	7.01%	3.53%	5.38%	13.39%	29.37%	18.69%	13.24%	14.26%	14.18%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	23-04-2026							28-02-2026	0.07	0.07				13-04-2026	0	100	0	0	504	0	127,051,293,152	100.01	-0.01	20.57	4.27	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSG	9147387	BNP Paribas Funds US Growth USD	21-04-2026	238.0800	USD	-0.35%	1,000 USD	3.00%	12.17%	1.62%	1.35%	12.30%	42.18%	20.98%	10.26%	14.80%	14.96%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	23-04-2026							16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	47	0	165,634,262	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMUEFGE	98925903	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	22-04-2026	587.6300	EUR	1.34%	100 EUR	4.50%	8.19%	-1.86%	-2.25%	3.19%	22.58%	14.09%	9.55%	12.31%	12.35%	31.05.2025	1.08%	8.15%	12.19%	24.94%	11.91%	4.01%	14.32%	3.92%	13.45%	4.77%	23-04-2026							11-03-2026	1.78	1.50				02-04-2026	0	100	0	0	36	0	402,020,906	100.44	-0.44	27.19	6.20	85	15					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHSP5GR	470942312	iShares S&P 500 Growth ETF (dis)	23-04-2026	129.0700	USD	0.34%	1,000 USD	5.00%	11.62%	4.34%	6.13%	14.27%	42.34%	26.18%	13.09%	16.43%	16.06%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	23-04-2026	17-03-2026	0.101	štvrťročne	1	0.404	0.31%			0.18			2	04-04-2026	0	100	0	0	143	0	60,921,368,816	100.00	0	22.85	6.52	93	6					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUSA	447072739	Amundi MSCI USA UCITS ETF EUR (C)	23-04-2026	734.0185	EUR	0.00%	100 EUR	5.00%	7.55%	1.22%	4.50%	11.44%	24.91%	15.31%	10.69%	12.68%	13.03%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	23-04-2026							11-03-2026	0.35	0.25				03-04-2026	0	0	0	100	0	0	432,006,558	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	23-04-2026	82.0200	USD	0.00%	1,000 USD	5.00%	2.74%	63.03%	66.40%	64.58%	78.79%	21.04%	24.93%	16.45%	15.66%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	23-04-2026							09-04-2026		0.49				18-04-2026	0	0	0	100	0	0	1,272,635,071	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BH	128246513	Berkshire Hathaway Inc. (dis)	23-04-2026	465.4000	USD	0.03%	1,000 USD	5.00%	-3.10%	-3.31%	-5.16%	-3.70%	-11.47%	12.79%	11.35%	11.92%	12.28%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	23-04-2026									0				03-02-2026																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSOLAR	394288679	Invesco Solar ETF (dis)	23-04-2026	57.0300	USD	0.33%	1,000 USD	5.00%	3.75%	2.96%	22.65%	45.56%	102.38%	-9.80%	-8.91%	12.12%	8.89%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	23-04-2026	23-12-2024	0.165	ročne	1	0.165	0.29%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PROLO	347095369	Prologis, Inc. (REIT) (dis)	23-04-2026	141.4200	USD	-0.07%	1,000 USD	5.00%	8.58%	11.27%	12.40%	28.61%	39.88%	4.60%	4.28%	9.65%	12.16%	31.05.2025	-0.03%	14.74%	-6.08%	19.73%	3.99%	13.11%	10.81%	8.23%	12.95%	8.97%	23-04-2026													27-12-2025																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMUSPE	98926022	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	22-04-2026	28.2200	EUR	1.84%	100 EUR	4.50%	9.85%	5.18%	11.67%	17.88%	47.52%	21.66%	13.43%	14.75%	14.02%	31.05.2025	0.90%	8.54%	11.56%	27.48%	11.73%	4.09%	13.86%	4.22%	12.92%	4.43%	23-04-2026							11-03-2026	1.78	1.25				02-04-2026	2	98	0	0	45	0	1,117,317,736	100.51	-0.51	23.23	5.09	69	29					EQ-US	AMUSPU	USD	0.3675%	17.40%	26.24%	0.97	0.99	9.04%	2/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.45%	0.95	0.99	1.31%	6/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FICC	632057957	First Trust Cloud Computing ETF (dis)	23-04-2026	122.1000	USD	0.28%	1,000 USD	5.00%	7.24%	-1.07%	-10.46%	-1.69%	24.01%	23.58%	3.63%	10.54%	15.18%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	23-04-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.14%			0.60			30	05-04-2026	0	100	0	0	62	0	2,346,700,815	100.00	0	20.07	4.82	38	62					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
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	23-04-2026	141.0600	USD	0.22%	1,000 USD	5.00%	10.82%	-3.48%	-18.38%	-10.15%	44.42%	41.55%	-1.50%	14.65%	20.81%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	23-04-2026	26-12-2025	2.352	ročne	1	2.352	1.67%			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
AMIENAE	10709544	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	21-04-2026	814.1300	EUR	-0.30%	100 EUR	4.50%	7.16%	2.14%	3.24%	10.89%	28.42%	16.62%	11.33%	13.12%	13.02%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	23-04-2026							11-03-2026	0.30	0.15				25-03-2026	0	100	0	0	550	0	202,049,231	100.00	0	21.68	4.50	77	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSP5	29812854	iShares Core S&P 500 UCITS ETF USD	23-04-2026	765.4900	USD	0.00%	1,000 USD	5.00%	8.25%	3.20%	6.43%	13.39%	33.14%	21.29%	12.60%	14.97%	14.63%	31.05.2025	1.20%	7.11%	11.68%	27.27%	10.78%	4.13%	12.94%	5.72%	12.73%	2.82%	23-04-2026							28-02-2026	0.07	0.07				17-04-2026	0	100	0	0	504	0	127,051,293,152	100.01	-0.01	20.57	4.31	81	19					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
FTUSOG	35534714	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	22-04-2026	28.6300	GBP	1.17%	1,000 GBP	5.75%	9.99%	3.77%	1.31%	5.45%	27.30%	16.09%	6.46%	10.91%	13.56%	31.05.2025	1.10%	8.26%	8.31%	34.88%	5.75%	5.08%	11.15%	4.34%	12.71%	2.87%	23-04-2026			ročne				31-01-2026	1.79	1.50	0	0.120		21-04-2026	0	100	0	0	74	0	8,563,083	100.08	-0.08	30.62	8.89	75	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	22-04-2026	835.6100	CZK	1.30%	100,000 EUR	3.00%	13.80%	1.80%	3.17%	13.43%	42.74%	20.94%	10.94%	14.79%	14.19%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	23-04-2026							16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	47	0	1,436,481,760	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
XTMSUSA	3763369423	Xtrackers MSCI USA UCITS ETF 1C	23-04-2026	209.9400	USD	0.00%	1,000 USD	5.00%	8.34%	3.09%	6.07%	13.04%	33.74%	21.41%	12.10%	14.92%	14.60%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	23-04-2026							20-02-2026	0.07	0.01		0.012		25-03-2026	0	100	0	0	544	0	10,948,977,291	100.14	-0.14	22.33	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	23-04-2026	113.9600	EUR	0.00%	100 EUR	5.00%	11.12%	-10.28%	-8.51%	-17.50%	-5.85%	11.70%	6.43%	10.22%	10.49%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	23-04-2026							20-02-2026	0.70	0.50		0		24-03-2026	0	0	0	100	0	0	291,210,025	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	21-04-2026	124.3300	USD	-1.03%	1,000 USD	3.00%	11.64%	1.13%	0.86%	11.76%	40.64%	20.29%	9.54%	13.97%	13.74%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	23-04-2026	21-04-2026	0.590	ročne	1	0.590	0.47%	16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	47	0	26,157,325	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOP	2000290	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	22-04-2026	33.1200	EUR	1.50%	100 EUR	5.75%	9.45%	4.22%	1.56%	5.68%	25.84%	16.83%	6.49%	10.92%	12.36%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	23-04-2026							31-01-2026	1.78	1.50	0	0.120		22-04-2026	0	100	0	0	74	0	273,579,376	100.08	-0.08	30.62	8.89	75	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	35534711	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	22-04-2026	33.7100	EUR	1.48%	100 EUR	5.75%	9.45%	4.20%	1.57%	5.64%	25.83%	16.81%	6.49%	10.92%	12.35%	31.05.2025	1.17%	9.42%	9.21%	38.60%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	23-04-2026			ročne				31-01-2026	1.81	1.50	0	0.120		22-04-2026	0	100	0	0	74	0	48,658,834	100.08	-0.08	30.62	8.89	75	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZOIHU	43989916	Allianz Oriental Income A (H-USD) USD - dis	21-04-2026	45.9784	USD	1.18%	1,000 USD	5.00%	9.53%	15.25%	28.79%	43.70%	80.34%	26.17%	13.68%	19.07%	16.30%	31.05.2025	0.94%	7.33%	6.65%	23.45%	8.83%	8.69%	13.68%	6.24%	12.20%	4.30%	23-04-2026	15-12-2025	0.491	ročne	1	0.491	1.08%	16-03-2026	1.85	1.80				24-03-2026	4	96	0	0	65	0	36,729,802	103.36	-3.36	19.38	2.68	67	27	0		99	1	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	23-04-2026	104.1800	EUR	0.00%	100 EUR	5.00%	8.03%	3.99%	7.13%	19.24%	39.60%	23.49%	14.65%	15.00%	13.96%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	23-04-2026	16-03-2026	0.051	štvrťročne	1	0.203	0.19%	28-02-2026	0.51	0.50				15-04-2026	0	100	0	0	53	0	2,302,538,841	101.03	-1.03	20.62	5.50	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHWMF	29812872	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	23-04-2026	90.1700	EUR	0.00%	100 EUR	5.00%	10.91%	5.98%	10.38%	16.79%	29.57%	20.88%	11.35%	13.52%	14.14%	31.05.2025	1.17%	7.06%	11.77%	31.52%	8.84%	4.56%	11.71%	4.82%	12.18%	3.60%	23-04-2026							28-02-2026	0.25	0.25				12-04-2026	1	99	0	0	349	0	3,853,254,808	100.05	-0.05	17.45	3.13	90	9					EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5	EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
SCHUSLCA	3404804236	Schroder US Large Cap A1 Accumulation EUR	22-04-2026	295.2396	EUR	0.42%	100,000 EUR	4.17%	7.43%	3.14%	0.92%	5.75%	27.94%	17.23%	11.77%	13.11%	12.24%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	23-04-2026							28-02-2026	2.33	2.00	0	0.172		11-04-2026	1	99	0	0	41	0	3,538,800	123.18	-23.18	20.98	5.24	78	21	3.56	0.10			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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