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
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
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
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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	05-09-2026	1.9020	EUR	0.00%	100 EUR	5.00%	-12.91%	-19.41%	-26.68%	-30.18%	-42.85%	8.03%	-21.35%	-17.32%	-9.03%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			05-09-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
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
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
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
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
WTNG	149928552	WisdomTree Natural Gas ETC	05-09-2026	4.7140	USD	0.00%	1,000 USD	5.00%	4.85%	-13.98%	-18.76%	-43.10%	-28.74%	-31.56%	-33.51%	-28.21%	-24.86%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	130,687,520	100.00	0							COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	05-09-2026	9.3700	EUR	0.00%	100 EUR	5.00%	-2.09%	4.23%	-8.14%	-8.14%	-14.82%	5.19%	-16.48%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							05-09-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	05-09-2026	1.6640	USD	0.00%	1,000 USD	5.00%	2.21%	-4.70%	-45.34%	-41.08%	-54.84%	-53.61%	-45.06%	-58.78%	-55.88%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	05-09-2026							31-07-2026		0.80				07-08-2026	0	0	0	100	0	0	97,705,126	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTEEFU	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	04-09-2026	29.0000	USD	2.08%	1,000 USD	5.75%	4.84%	14.17%	24.46%	34.70%	36.66%	30.80%	-5.02%	1.12%	2.63%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	05-09-2026							30-06-2026	2.77	2.10	0	0.030	-32	23-08-2026	3	97	0	0	39	0	32,632,605	100.00	0	10.15	1.47	28	67			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
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
VONOVIA	702622083	Vonovia SE (REIT) (dis)	05-09-2026	19.1500	EUR	0.00%	100 EUR	5.00%	-9.41%	-5.15%	-26.15%	-24.75%	-28.46%	-4.59%	-18.92%	-11.00%	-5.75%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	05-09-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-09-2026	24.9900	EUR	0.60%	100 EUR	5.75%	2.33%	14.16%	24.76%	35.01%	37.08%	27.63%	-4.59%	0.39%	2.22%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-09-2026	01-12-1999	0.036		1			31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	27	68			EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEE	18447744	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	04-09-2026	21.7900	EUR	1.87%	100 EUR	3.00%	3.86%	14.02%	24.44%	34.51%	36.44%	27.03%	-5.05%	-0.11%	1.71%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	05-09-2026							30-06-2026	3.26	2.60	0	0.030	-32	21-08-2026	3	97	0	0	39	0	7,249,398	100.00	0	10.15	1.47	28	67			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
INEGBL	533085680	Invesco CoinShares Global Blockchain UCITS ETF Acc	05-09-2026	168.6200	EUR	0.00%	100 EUR	5.00%	10.58%	7.17%	27.63%	19.79%	40.99%	42.12%	10.69%	21.53%	-	31.05.2025	1.54%	19.00%	6.80%	61.74%	3.98%	11.35%					05-09-2026							31-03-2026	0.65	0.65	0	0.130		13-08-2026	0	100	0	0	46	0	975,721,880	100.01	-0.01	16.28	1.45	42	58			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTEEYE	35534771	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	04-09-2026	22.4200	EUR	1.86%	100 EUR	5.75%	3.89%	12.66%	23.19%	33.29%	35.30%	25.25%	-6.42%	-1.00%	1.23%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	05-09-2026	01-07-2026	0.267	ročne	1	0.267	1.21%	30-06-2026	2.77	2.10	0	0.030	-32	22-08-2026	3	97	0	0	39	0	1,005,589	100.00	0	10.15	1.47	28	67			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
ARKINN	292363638	ARK Innovation ETF (dis)	05-09-2026	86.2200	USD	-0.02%	1,000 USD	5.00%	13.06%	16.50%	17.79%	5.01%	14.72%	25.07%	-7.17%	10.07%	15.34%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	05-09-2026	29-12-2021	0.783	ročne	1	0.783	0.91%			0.75			20	04-09-2026	0	97	0	3	44	0	6,437,586,203	100.00	0	21.12	3.61	38	59	4.13	0.93	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
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
RENIPO	303429563	Renaissance IPO ETF (dis)	05-09-2026	54.4200	USD	-0.07%	1,000 USD	5.00%	-0.35%	2.06%	26.87%	14.09%	9.70%	17.93%	-4.57%	8.40%	9.94%	31.05.2025	1.21%	12.80%	0.19%	57.01%	-7.24%	9.72%	4.05%	5.30%	6.24%	3.32%	05-09-2026	12-06-2026	0.061	štvrťročne	2	0.122	0.22%			0.60			37	05-09-2026	0	100	0	0	52	0	146,569,204	100.00	0	30.94	4.22	4	90			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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
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
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
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
INMEDIA	1279006074	Invesco Next Gen Media and Gaming ETF (dis)	05-09-2026	64.2127	USD	0.11%	1,000 USD	5.00%	3.54%	4.06%	20.88%	4.92%	1.95%	24.77%	3.33%	10.35%	9.69%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	05-09-2026	22-06-2026	0.006	štvrťročne	1	0.023	0.04%			0.50			27	08-08-2026	0	100	0	0	97	0	44,028,657	100.00	-0.00	22.84	5.94	78	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	05-09-2026	97.1400	EUR	0.00%	100 EUR	5.00%	-6.95%	-0.67%	-1.04%	8.88%	10.92%	25.64%	6.73%	-2.97%	-8.97%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	05-09-2026	10-10-2008	6.625		4					0				02-01-2026																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FICC	632057957	First Trust Cloud Computing ETF (dis)	05-09-2026	161.5600	USD	-0.08%	1,000 USD	5.00%	4.71%	15.15%	42.86%	22.05%	25.20%	25.51%	7.43%	15.56%	16.91%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	05-09-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.11%			0.60			16	06-08-2026	0	100	0	0	63	0	2,845,104,311	100.00	0	22.43	5.81	39	61			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)	05-09-2026	57.0700	USD	-0.17%	1,000 USD	5.00%	9.04%	2.79%	-12.90%	-2.88%	10.64%	12.14%	8.78%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							05-09-2026	18-12-2025	1.743	ročne	1	1.743	3.05%			0.75			35	09-08-2026	0	86	0	14	24	0	1,767,778,637	100.11	-0.11	28.34	2.32	24	62			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	05-09-2026	93.9100	USD	-0.34%	1,000 USD	5.00%	-6.93%	1.14%	-6.58%	-8.90%	-19.50%	3.88%	5.17%	12.53%	12.48%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	05-09-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.72%			0.37			12	01-09-2026	0	100	0	0	43	0	2,360,223,664	100.09	-0.09	15.20	1.77	9	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
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
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	05-09-2026	519.8600	USD	0.52%	1,000 USD	5.00%	-2.88%	-5.44%	56.37%	67.29%	110.85%	44.67%	27.06%	32.88%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					05-09-2026	15-06-2026	0.491	štvrťročne	2	0.981	0.19%			0.33			33	01-09-2026	0	100	0	0	30	0	41,810,909,104	100.00	-0.00	20.83	8.60	78	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCYB	318818852	WisdomTree Cybersecurity UCITS ETF – USD Acc	05-09-2026	39.2550	USD	0.00%	1,000 USD	5.00%	-1.10%	17.97%	55.50%	35.27%	30.05%	23.72%	6.89%	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							05-09-2026							07-08-2026	0.45	0.45				19-08-2026	1	99	0	0	25	0	417,755,671	100.00	0	31.77	5.27	30	70			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSLOSS	292363753	ProShares Long Online/Short Stores ETF (dis)	05-09-2026	58.4829	USD	-0.82%	1,000 USD	5.00%	-4.47%	3.80%	7.23%	-2.92%	2.46%	16.25%	-4.05%	1.99%	-	31.05.2025	1.07%	12.12%	-1.46%	50.16%	-14.16%	10.78%					05-09-2026	24-06-2026	0.227	štvrťročne	2	0.454	0.77%			0.65			57	05-09-2026	11	82	0	7	25	0	6,235,477	106.82	-6.82	21.95	3.73	37	44			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFEEMAYU	118586678	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	03-09-2026	20.3300	USD	0.79%	1,000 USD	0.00%	6.38%	9.24%	13.13%	23.06%	32.70%	27.52%	0.28%	6.41%	-	31.05.2025	1.11%	8.13%	-1.54%	50.12%	-9.21%	10.26%					05-09-2026							31-07-2026	1.09	0.80				25-08-2026	100	0	0	0	6	0	10,128,785	100.00	-0.00							EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
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
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	05-09-2026	31.1900	EUR	0.00%	100 EUR	5.00%	10.39%	6.07%	7.83%	27.96%	43.40%	6.47%	19.94%	13.36%	6.80%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	05-09-2026							30-06-2026	0.55	0.55				26-08-2026	1	99	0	0	71	0	434,919,208	100.42	-0.42	10.67	1.60	33	66			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	04-09-2026	75.5200	USD	0.90%	1,000 USD	5.75%	-0.45%	-5.28%	27.65%	23.00%	30.41%	26.75%	9.36%	19.29%	19.72%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	05-09-2026							30-06-2026	1.80	1.50	0	0.070	-16	20-08-2026	1	98	0	1	73	0	6,257,314,212	100.01	-0.01	20.98	7.23	82	11			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
FFEMAU	9752089	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	03-09-2026	21.5900	USD	0.79%	1,000 USD	5.25%	6.25%	8.99%	12.68%	22.25%	31.57%	26.44%	-0.57%	5.50%	5.10%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	05-09-2026							31-07-2026	1.95	1.50				24-08-2026	100	0	0	0	6	0	57,336,957	100.00	-0.00							EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
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
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	05-09-2026	25.7600	USD	-1.53%	1,000 USD	5.00%	13.53%	-3.36%	5.62%	-1.72%	-22.19%	-17.45%	-33.67%	-29.66%	-23.48%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			05-09-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.04%			0.75			9	13-08-2026	-1	95	0	6	8	0	101,981,502	100.00	0	15.50	0.83	0	61	3.61	0.16	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	05-09-2026	22.5000	USD	-0.27%	1,000 USD	5.00%	5.07%	-15.35%	-40.37%	-44.98%	-55.93%	-48.26%	-33.64%	-48.99%	-43.84%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	05-09-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.95%			0.75				07-08-2026	338	-293	15	40	0	3	79,884,568	399.99	-299.99					2.09	0.18	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
FFEEMEU	36676863	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	03-09-2026	17.0900	USD	0.77%	1,000 USD	5.25%	6.28%	6.41%	9.97%	19.26%	28.40%	23.67%	-2.74%	3.30%	3.15%	31.05.2025	0.86%	8.24%	-4.45%	48.68%	-11.80%	9.38%	-6.98%	4.91%	-4.75%	1.37%	05-09-2026	03-08-2026	0.395	ročne	1	0.395	2.33%	31-07-2026	1.94	1.50				23-08-2026	100	0	0	0	6	0	13,233,571	100.00	-0.00							EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	04-09-2026	15.4700	EUR	2.31%	100 EUR	5.75%	31.10%	12.35%	-8.62%	26.08%	63.53%	56.06%	21.76%	19.22%	11.08%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	05-09-2026							30-06-2026	1.86	1.50	0	0.100	-187	27-08-2026	1	99	0	0	219	0	95,552,509	101.09	-1.09	8.80	1.64	15	80	3.60	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										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
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	04-09-2026	19.8000	USD	2.27%	1,000 USD	3.00%	31.39%	12.88%	-7.48%	28.49%	67.65%	59.50%	24.95%	21.66%	13.52%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	05-09-2026							30-06-2026	2.58	2.25	0	0.100	-187	27-08-2026	1	99	0	0	219	0	44,307,370	101.09	-1.09	8.80	1.64	15	80	3.60	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
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