Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Rating category	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
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	03-06-2026	35.0609	USD	1.07%	1,000 USD	5.00%	-10.21%	-11.71%	-	-	-	-	-	-	-												03-06-2026	24-03-2026	0.162	ročne	1	0.162	0.47%			0.75			35	12-05-2026	76	24	0	0	6	0	18,806,463	106.37	-6.37	2,272.73		14	0			EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	03-06-2026	15.0100	USD	0.87%	1,000 USD	5.00%	14.84%	6.99%	-24.38%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.099	štvrťročne	1	0.398	2.67%			0.75			101	25-05-2026	86	14	0	0	6	0	5,130,427,964	108.68	-8.68	191.57	15.65	12	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
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	03-06-2026	13.9325	USD	0.00%	1,000 USD	5.00%	16.98%	6.19%	-34.48%	12.31%	-25.43%	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.050		11-05-2026	-200	300	0	0	1	0	204,573,463	300.11	-200.11	191.57	15.65	300	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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	03-06-2026	701.6000	USD	0.00%	1,000 USD	5.00%	4.67%	-9.56%	-60.40%	-60.44%	-43.76%	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.100		11-05-2026	-200	300	0	0	1	0	26,236,588	300.13	-200.13	106.95	32.81	300	0			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	03-06-2026	44.7600	USD	-0.20%	1,000 USD	5.00%	7.62%	-2.44%	-48.61%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.358	ročne	1	0.358	0.80%			0.75			11	25-05-2026	91	9	0	0	3	0	486,949,700	111.37	-11.37	106.95	32.81	20	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
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	03-06-2026	166.7800	USD	1.49%	1,000 USD	5.00%	9.92%	401.59%	-	-	-	-	-	-	-												03-06-2026	24-03-2026	0.164	ročne	1	0.164	0.10%			0.75				25-05-2026	56	44	0	0	6	0	44,487,267	121.42	-21.42	90.01	4.41	22	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
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	03-06-2026	0.3540	USD	0.00%	1,000 USD	5.00%	-37.79%	-43.22%	-89.44%	-94.69%	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.160		19-05-2026	-200	300	0	0	1	0	33,067,840	300.38	-200.38	73.37	2.56	0	300			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	03-06-2026	249.4000	USD	2.41%	1,000 USD	5.00%	95.75%	531.55%	290.05%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.225	ročne	1	0.225	0.09%			0.75			10	25-05-2026	48	43	0	9	5	0	77,262,764	133.60	-33.60	52.52	7.69					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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	03-06-2026	8.5087	USD	0.00%	1,000 USD	5.00%	152.49%	1,202.03%	537.84%	923.92%	2,118.71%	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.330		11-05-2026	-200	300	0	0	1	0	43,938,363	300.14	-200.14	52.52	7.69	300	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
ARKINN	292363638	ARK Innovation ETF (dis)	03-06-2026	79.9100	USD	0.24%	1,000 USD	5.00%	3.89%	9.54%	-0.91%	7.23%	37.31%	24.29%	-5.78%	10.34%	15.11%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	03-06-2026	29-12-2021	0.783	ročne	1	0.783	0.98%			0.75			20	04-05-2026	0	97	0	3	44	0	6,482,466,914	100.00	0	49.37	2.79	34	63			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKIUS	2907946161	ARK Innovation UCITS ETF Class A USD Accumulation	03-06-2026	7.4600	EUR	0.00%	100 EUR	5.00%	8.48%	14.59%	3.83%	12.10%	41.53%	-	-	-	-												03-06-2026							31-12-2025	0.75	0.75	0	0.026		10-05-2026	0	100	0	0	42	0	302,884,771	100.00	0	47.50	2.89	37	63			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	03-06-2026	40.6000	USD	2.61%	1,000 USD	5.00%	160.42%	230.89%	88.84%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.062	ročne	1	0.062	0.16%			0.75			0	25-05-2026	39	61	0	0	6	0	12,259,325	139.44	-39.44	45.29	6.81					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
ISHRMRE	233669756	iShares Residential and Multisector Real Estate ETF (dis)	03-06-2026	87.8900	USD	-0.12%	1,000 USD	5.00%	-2.49%	-1.97%	2.04%	5.20%	6.14%	7.01%	1.28%	2.76%	3.10%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	03-06-2026	16-12-2025	2.267	štvrťročne	4	2.267	2.58%			0.48			6	05-05-2026	0	100	0	0	38	0	843,355,719	100.00	0	43.96	2.31	23	76			REAL-US	REAL-US	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	03-06-2026	249.0200	USD	3.55%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												03-06-2026	24-03-2026	0.048	ročne	1	0.048	0.02%			0.75				16-05-2026	69	31	0	0	5	0	33,730,911	104.85	-4.85	43.23	9.70	19	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
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	03-06-2026	151.0700	USD	0.35%	1,000 USD	5.00%	7.88%	19.80%	-2.06%	-2.72%	21.21%	40.82%	2.31%	18.41%	21.24%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	03-06-2026	26-12-2025	2.352	ročne	1	2.352	1.56%			0.75			15	04-05-2026	0	91	0	8	38	0	1,667,833,630	100.00	-0.00	43.18	3.19	48	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
ARK	303429565	ARK Genomic Revolution ETF (dis)	03-06-2026	34.0000	USD	-0.21%	1,000 USD	5.00%	12.21%	15.41%	10.59%	37.24%	53.36%	0.75%	-15.55%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							03-06-2026	29-12-2021	0.382	ročne	1	0.382	1.12%			0.75			14	04-05-2026	0	100	0	0	32	0	1,235,872,305	100.00	0	42.49	3.49	1	95			EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHBLTE	1585174547	iShares Blockchain Technology UCITS ETF	03-06-2026	18.2400	EUR	0.00%	100 EUR	5.00%	26.98%	44.01%	22.70%	32.85%	78.44%	46.17%	-	-	-												03-06-2026							31-03-2026	0.50	0.50				10-05-2026	0	100	0	0	41	0	343,553,292	100.19	-0.19	41.76	1.50	30	70			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKAIR	3024157566	ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc	03-06-2026	11.7560	USD	0.00%	1,000 USD	5.00%	12.39%	22.95%	17.52%	25.16%	47.84%	-	-	-	-												03-06-2026							31-12-2025	0.75	0.75	0	0.036		11-05-2026	0	100	0	0	42	0	327,347,860	100.00	0	40.02	5.49	59	41			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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	03-06-2026	2.4490	USD	0.00%	1,000 USD	5.00%	40.34%	-0.87%	-87.59%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.850		26-05-2026	-200	300	0	0	1	0	1,181,534	300.47	-200.47	38.77	6.33	0	300			EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	03-06-2026	10.1100	USD	0.55%	1,000 USD	5.00%	-6.56%	-4.62%	15.20%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.045	štvrťročne	1	0.181	1.80%			0.75			15	25-05-2026	15	85	0	0	34	0	46,856,657	116.81	-16.81	37.89	2.71	22	45			REAL-US	REAL-US	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	03-06-2026	27.5900	EUR	0.00%	100 EUR	5.00%	-0.61%	1.28%	10.51%	9.33%	7.31%	3.74%	-1.90%	-0.93%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			03-06-2026	21-05-2026	0.492	štvrťročne	2	0.985	3.57%	31-03-2026	0.40	0.40				16-05-2026	0	100	0	0	91	0	645,054,021	100.00	0	37.85	2.29	21	79			REAL-US	REAL-US	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHCOST	233669754	iShares Cohen & Steers REIT ETF (dis)	03-06-2026	66.6400	USD	0.14%	1,000 USD	5.00%	-1.61%	0.83%	9.97%	10.27%	7.99%	7.09%	0.42%	2.45%	2.63%	31.05.2025	0.01%	9.14%	-2.36%	23.74%	-0.59%	4.87%	2.20%	2.84%	2.38%	2.54%	03-06-2026	17-03-2026	0.189	štvrťročne	1	0.755	1.13%			0.32			10	01-06-2026	0	100	0	0	30	0	2,114,170,289	100.00	0	37.41	2.98	31	68			REAL-US	REAL-US	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	03-06-2026	76.0800	USD	3.17%	1,000 USD	5.00%	28.04%	118.62%	16.64%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.256	ročne	1	0.256	0.35%			0.75			37	25-05-2026	74	21	0	5	1	0	188,510,296	105.39	-5.39	36.76	20.02	21	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
INRESPSS	1748328879	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	03-06-2026	26.5400	USD	0.00%	1,000 USD	5.00%	-2.68%	0.63%	7.95%	7.67%	8.79%	-	-	-	-												03-06-2026							31-03-2026	0.14	0.14	0	0		09-05-2026	0	100	0	0	0	0	150,566,888	100.00	0	36.46	2.69	40	60			REAL-US	REAL-US	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	03-06-2026	3.2570	USD	0.00%	1,000 USD	5.00%	-53.44%	-67.14%	-67.94%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.040		26-05-2026	-200	300	0	0	1	0	483,136	300.27	-200.27	34.82	10.48	300	0			EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	03-06-2026	228.3300	USD	-0.11%	1,000 USD	5.00%	5.58%	-6.94%	13.38%	16.25%	27.47%	26.54%	15.49%	12.32%	13.83%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	03-06-2026	17-03-2026	0.151	štvrťročne	1	0.605	0.26%			0.38			11	02-06-2026	0	100	0	0	44	0	14,330,825,780	100.00	0	33.62	5.75	57	43			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
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	03-06-2026	68.3300	USD	-0.44%	1,000 USD	5.00%	15.05%	-25.36%	16.05%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.038	štvrťročne	1	0.151	0.22%			0.75			90	25-05-2026	24	70	0	5	48	0	365,965,097	107.39	-7.39	33.48	5.74	38	28			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
VANREES	2302243811	Vanguard Real Estate ETF (dis)	03-06-2026	94.5200	USD	0.05%	1,000 USD	5.00%	-1.60%	-1.18%	4.97%	4.32%	5.86%	-	-	-	-												03-06-2026	24-03-2026	0.946	štvrťročne	1	3.783	4.00%			0.10			7	10-05-2026	1	99	0	0	145	0	37,037,234,142	100.00	0	33.39	2.32	29	70			REAL-US	REAL-US	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ARKSEI	370718441	ARK Space Exploration & Innovation ETF (dis)	03-06-2026	36.6600	USD	0.37%	1,000 USD	5.00%	11.84%	15.17%	32.44%	43.60%	73.33%	37.44%	12.30%	-	-	31.05.2025	1.22%	12.67%	1.60%	37.79%							03-06-2026			ročne						0.75			16	04-05-2026	0	100	0	0	33	0	893,041,948	100.00	0	32.31	3.92	43	57			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	03-06-2026	68.4700	USD	0.48%	1,000 USD	5.00%	15.68%	43.39%	51.38%	83.66%	120.59%	11.54%	2.10%	20.06%	16.71%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	03-06-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.04%			0.40			23	11-05-2026	0	100	0	0	52	0	738,733,932	100.00	0	32.13	4.37	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
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	03-06-2026	30.3310	USD	0.06%	1,000 USD	5.00%	9.82%	14.98%	-	-	-	-	-	-	-												03-06-2026	24-03-2026	0.061	štvrťročne	1	0.245	0.81%			0.75			13	25-05-2026	48	52	0	0	4	0	32,222,153	108.78	-8.78	31.98	3.94	28	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
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	03-06-2026	42.3900	USD	0.28%	1,000 USD	5.00%	25.64%	38.30%	7.00%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.173	štvrťročne	1	0.691	1.63%			0.75			0	25-05-2026	61	39	0	0	7	0	195,011,497	120.72	-20.72	31.92	38.20					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
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	03-06-2026	65.3400	USD	1.14%	1,000 USD	5.00%	-2.67%	-5.99%	13.59%	26.04%	57.18%	25.44%	13.85%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							03-06-2026	18-12-2025	1.743	ročne	1	1.743	2.70%			0.75			35	08-05-2026	0	100	0	0	25	0	2,438,628,409	100.07	-0.07	31.91	3.55	26	61			EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	03-06-2026	279.2800	USD	0.02%	1,000 USD	5.00%	8.91%	-1.90%	22.57%	30.34%	43.84%	34.30%	-	-	-												03-06-2026	23-03-2026	0.112	štvrťročne	1	0.447	0.16%			0.35			15	07-05-2026	0	100	0	0	41	0	5,887,883,474	100.00	0	31.67	4.03	18	82			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
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	03-06-2026	106.4600	EUR	0.00%	100 EUR	5.00%	28.67%	49.10%	119.94%	130.61%	217.98%	67.86%	-	-	-												03-06-2026							31-12-2025	0.55	0.55	0	0.011		12-05-2026	0	100	0	0	25	0	1,671,037,315	100.00	-0.00	31.64	4.13	3	92			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOURA	1378513067	Global X URANIUM ETF (dis)	03-06-2026	53.4200	USD	1.21%	1,000 USD	5.00%	-4.33%	2.51%	15.13%	29.61%	62.84%	35.84%	-	-	-												03-06-2026	30-12-2025	2.084	polročne	1	4.169	7.90%			0.69			15	08-05-2026	0	100	0	0	52	0	7,810,848,380	100.00	-0.00	31.38	2.84	45	51			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DEDMW	5442070724	Defiance Drone and Modern Warfare ETF	03-06-2026	40.5200	USD	0.14%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												03-06-2026			ročne						0.69			3	30-05-2026	0	100	0	-0	42	0	105,055,929	100.03	-0.03	30.98	1.85	3	97			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGCTHE	2669977430	Invesco Global Consumer Trends Fund hedged EUR	01-06-2026	18.2800	EUR	0.66%	100 EUR	5.00%	16.43%	24.18%	13.75%	12.08%	31.32%	-	-	-	-												03-06-2026							31-12-2025	1.87	1.50	0	0.360		10-05-2026	2	98	0	0	54	0	92,132,284	100.59	-0.59	30.88	5.90	59	40			EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTUS	2669977437	Invesco Global Consumer Trends Fund USD	02-06-2026	108.0500	USD	0.38%	1,000 USD	5.00%	15.45%	31.08%	13.53%	16.23%	35.76%	-	-	-	-												03-06-2026							31-12-2025	1.87	1.50	0	0.330		10-05-2026	2	98	0	0	54	0	884,916,524	100.59	-0.59	30.88	5.90	59	40			EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	03-06-2026	39.5200	USD	-1.50%	1,000 USD	5.00%	-9.73%	43.50%	5.88%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.169	štvrťročne	1	0.677	1.69%			0.75			56	25-05-2026	72	28	0	0	5	0	436,437,711	111.23	-11.23	30.73	4.64					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
ISHGADE	3371848486	iShares Global Aerospace & Defence UCITS ETF EUR	03-06-2026	8.1700	EUR	0.00%	100 EUR	5.00%	3.25%	-7.97%	11.34%	11.31%	17.39%	-	-	-	-												03-06-2026							31-03-2026	0.35	0.35				13-05-2026	0	100	0	0	78	0	1,779,652,610	100.00	0	30.65	5.33	70	30			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTIMANE	3425371596	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	01-06-2026	20.5500	EUR	1.63%	100 EUR	3.00%	9.54%	27.48%	33.70%	45.33%	60.17%	-	-	-	-												03-06-2026							28-02-2026	2.55	2.25	0	0.040	-7	11-05-2026	1	99	0	0	85	0	31,449,989	100.03	-0.03	30.56	9.14	69	30	3.59	0.00	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGADU	3442147825	iShares Global Aerospace & Defence UCITS ETF USD	03-06-2026	9.5140	USD	0.00%	1,000 USD	5.00%	2.30%	-7.67%	11.26%	10.87%	19.75%	-	-	-	-												03-06-2026							31-03-2026	0.35	0.35				11-05-2026	0	100	0	0	78	0	1,779,652,610	100.00	0	30.48	5.32	71	29			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZCYSE	1590814277	Allianz Cyber Security AT EUR	01-06-2026	159.0900	EUR	8.79%	100 EUR	5.00%	30.92%	45.55%	20.04%	16.65%	22.42%	21.34%	-	-	-												02-06-2026							27-04-2026	2.10	2.05				08-05-2026	2	98	0	0	45	0	137,190,866	100.43	-0.43	30.40	6.18	44	54			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSRE	117424465	iShares U.S. Real Estate ETF (Dist)	03-06-2026	99.9900	USD	0.05%	1,000 USD	5.00%	-2.32%	-1.20%	4.60%	4.30%	5.96%	5.93%	-0.52%	1.98%	2.39%	31.05.2025	0.03%	9.52%	-2.28%	23.48%	-1.02%	4.85%	1.65%	2.86%	2.17%	2.14%	03-06-2026	17-03-2026	0.275	štvrťročne	1	1.101	1.10%	28-02-2026		0.38			3	05-05-2026	0	100	0	0	61	0	4,087,330,691	100.13	-0.13	30.25	2.32	28	72			REAL-US	REAL-US	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INAEDE	1045415833	Invesco Aerospace & Defense ETF (dis)	03-06-2026	172.9700	USD	-0.00%	1,000 USD	5.00%	4.46%	-5.11%	15.60%	18.37%	28.38%	28.94%	-	-	-												03-06-2026	23-03-2026	0.046	štvrťročne	1	0.185	0.11%			0.50			5	07-05-2026	0	100	0	0	60	0	8,036,136,873	100.00	0	30.07	5.35	57	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
GLORAI	1472853637	Global X Robotics & Artificial Intelligence UCITS ETF EUR	03-06-2026	23.0300	EUR	0.00%	100 EUR	5.00%	6.37%	10.59%	15.96%	22.60%	28.14%	10.21%	-	-	-	31.05.2025	0.83%	11.62%									03-06-2026							31-01-2026	0.50	0.50	0	0.640		12-05-2026	0	100	0	0	54	0	118,861,351	100.00	-0.00	29.92	3.68	60	40			EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOC	8670400	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	02-06-2026	44.2900	CHF	0.84%	1,000 CHF	5.75%	6.65%	13.10%	8.00%	8.24%	12.70%	14.52%	3.32%	9.40%	9.86%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	03-06-2026							31-03-2026	1.81	1.50	0	0.190		26-05-2026	1	95	0	4	64	0	8,907,746	100.02	-0.02	29.86	8.70	72	22			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
FTUSOP	2000290	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	02-06-2026	35.7700	EUR	1.13%	100 EUR	5.75%	7.84%	14.72%	10.27%	12.03%	16.06%	16.03%	8.65%	12.59%	12.99%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	03-06-2026							31-03-2026	1.78	1.50	0	0.120		23-05-2026	1	95	0	4	64	0	299,875,584	100.02	-0.02	29.86	8.70	72	22			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	02-06-2026	36.4100	EUR	1.14%	100 EUR	5.75%	7.82%	16.29%	10.23%	12.00%	16.07%	16.03%	8.64%	12.59%	12.97%	31.05.2025	1.17%	9.42%	9.21%	38.60%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	03-06-2026			ročne				28-02-2026	1.81	1.50	0	0.120		22-05-2026	1	95	0	4	64	0	53,750,526	100.02	-0.02	29.86	8.70	72	22			EQ-US	EQ-US	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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