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
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
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
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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	18-04-2026	2.6100	EUR	0.00%	100 EUR	5.00%	4.32%	-5.09%	-18.34%	-16.02%	-3.97%	26.15%	-16.55%	-13.39%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			18-04-2026													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	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
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
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
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
WTNG	149928552	WisdomTree Natural Gas ETC	18-04-2026	5.2350	USD	0.00%	1,000 USD	5.00%	-11.87%	4.44%	-14.69%	-36.71%	-39.36%	-31.15%	-25.09%	-27.87%	-22.75%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	18-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	143,267,226	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)	18-04-2026	9.9300	EUR	0.00%	100 EUR	5.00%	0.91%	1.12%	-10.86%	-10.38%	-5.43%	8.73%	-15.20%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							18-04-2026													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	18-04-2026	2.4210	USD	0.00%	1,000 USD	5.00%	-22.92%	-15.38%	-25.77%	-38.62%	-70.20%	-55.68%	-45.19%	-57.37%	-55.14%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	18-04-2026							24-03-2026		0.80				06-04-2026	0	0	0	100	0	0	115,720,632	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	17-04-2026	26.3800	USD	2.53%	1,000 USD	5.75%	15.15%	11.12%	26.89%	25.44%	49.12%	32.38%	-3.41%	0.00%	2.19%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	18-04-2026							31-01-2026	2.77	2.10	0	0.030	-32	22-03-2026	1	99	0	0	37	0	33,382,983	101.35	-1.35	9.13	1.49	26	73			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	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
VONOVIA	702622083	Vonovia SE (REIT) (dis)	18-04-2026	24.0200	EUR	0.00%	100 EUR	5.00%	-2.32%	-4.80%	-13.00%	-14.55%	-15.72%	7.44%	-16.36%	-8.35%	-2.50%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	18-04-2026													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	17-04-2026	22.4300	EUR	2.65%	100 EUR	5.75%	12.88%	9.52%	25.80%	23.58%	44.06%	29.16%	-3.06%	-0.58%	1.76%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	18-04-2026	01-12-1999	0.036		1			31-01-2026	2.76	2.10	0	0.030	-32	13-04-2026	1	99	0	0	37	0	92,699,418	101.35	-1.35	9.13	1.49	26	73			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	16-04-2026	19.0900	EUR	-0.99%	100 EUR	3.00%	11.12%	6.53%	21.59%	21.51%	40.99%	27.64%	-4.05%	-1.43%	0.99%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	18-04-2026							31-12-2025	3.26	2.60	0	0.060	-32	20-03-2026	1	99	0	0	37	0	6,399,257	101.35	-1.35	9.13	1.49	26	73			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
INEGBL	533085680	Invesco CoinShares Global Blockchain UCITS ETF Acc	18-04-2026	144.8400	EUR	0.00%	100 EUR	5.00%	9.63%	-3.44%	-5.95%	15.63%	84.16%	35.56%	6.27%	21.00%	-	31.05.2025	1.54%	19.00%	6.80%	61.74%	3.98%	11.35%					18-04-2026							31-01-2026	0.65	0.65	0	0.130		13-04-2026	0	100	0	0	45	0	721,378,937	100.00	0	15.59	1.32	45	54			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	17-04-2026	20.3900	EUR	2.67%	100 EUR	5.75%	14.17%	9.51%	25.79%	23.65%	41.30%	25.60%	-4.68%	-1.77%	0.91%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	18-04-2026	01-07-2025	0.316	ročne	1	0.316	1.59%	31-01-2026	2.77	2.10	0	0.030	-32	21-03-2026	1	99	0	0	37	0	938,456	101.35	-1.35	9.13	1.49	26	73			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
ARKINN	292363638	ARK Innovation ETF (dis)	18-04-2026	79.2300	USD	0.04%	1,000 USD	5.00%	10.94%	-3.00%	-8.13%	2.47%	75.60%	26.88%	-8.62%	7.72%	14.86%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	18-04-2026	29-12-2021	0.783	ročne	1	0.783	0.99%			0.75			43	03-04-2026	3	97	0	0	43	0	5,980,084,715	100.00	0	44.37	3.90	33	64			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	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
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
RENIPO	303429563	Renaissance IPO ETF (dis)	18-04-2026	48.7900	USD	0.17%	1,000 USD	5.00%	11.00%	1.35%	1.39%	7.70%	35.75%	19.32%	-5.51%	7.18%	9.32%	31.05.2025	1.21%	12.80%	0.19%	57.01%	-7.24%	9.72%	4.05%	5.30%	6.24%	3.32%	18-04-2026	13-03-2026	0.031	štvrťročne	1	0.122	0.25%			0.60			93	04-04-2026	1	99	0	0	47	0	119,393,026	100.00	0	25.26	3.43	5	86			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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
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
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
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
INMEDIA	1279006074	Invesco Next Gen Media and Gaming ETF (dis)	18-04-2026	56.0953	USD	0.18%	1,000 USD	5.00%	7.30%	-2.19%	-12.22%	-8.53%	18.64%	17.16%	1.16%	7.22%	8.56%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	18-04-2026	22-09-2025	0.102	štvrťročne	3	0.136	0.24%			0.50			13	06-04-2026	0	100	0	0	90	0	44,440,491	100.04	-0.04	20.82	5.48	70	30			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)	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
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	18-04-2026	106.5500	EUR	0.00%	100 EUR	5.00%	9.10%	16.37%	19.13%	31.80%	49.23%	27.32%	8.98%	-5.18%	-7.85%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	18-04-2026	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)	18-04-2026	117.1700	USD	0.27%	1,000 USD	5.00%	3.45%	-5.66%	-12.02%	-4.90%	22.88%	21.30%	2.73%	10.19%	14.74%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	18-04-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.15%			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
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	18-04-2026	69.4300	USD	-0.12%	1,000 USD	5.00%	10.99%	-0.20%	16.51%	41.29%	119.16%	32.39%	19.50%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							18-04-2026	18-12-2025	1.743	ročne	1	1.743	2.51%			0.75			35	07-04-2026	-0	100	0	0	26	0	2,142,601,810	100.35	-0.35	22.36	3.04	26	61			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)	18-04-2026	97.9000	USD	-0.15%	1,000 USD	5.00%	7.14%	-9.28%	-5.41%	3.48%	9.91%	10.51%	6.06%	14.35%	13.40%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	18-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.73%			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
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
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	18-04-2026	415.7100	USD	0.39%	1,000 USD	5.00%	22.85%	21.39%	44.26%	68.73%	149.60%	43.44%	23.07%	28.84%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					18-04-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.20%			0.34			19	31-03-2026	0	100	0	0	30	0	21,675,081,719	100.00	0	26.39	6.76	74	25			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	18-04-2026	25.1000	USD	0.00%	1,000 USD	5.00%	-4.02%	-7.60%	-17.75%	-18.46%	-3.07%	11.61%	2.02%	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							18-04-2026							09-04-2026	0.45	0.45				18-04-2026	1	99	0	0	25	0	347,675,745	100.00	0	22.12	3.80	11	89			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)	18-04-2026	60.4164	USD	1.33%	1,000 USD	5.00%	11.57%	-1.25%	4.98%	13.76%	41.74%	24.44%	-6.59%	2.44%	-	31.05.2025	1.07%	12.12%	-1.46%	50.16%	-14.16%	10.78%					18-04-2026	25-03-2026	0.134	štvrťročne	1	0.537	0.90%			0.65			26	04-04-2026	9	82	0	9	21	0	6,675,432	108.20	-8.20	21.05	3.40	35	47			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	17-04-2026	19.7400	USD	2.55%	1,000 USD	0.00%	13.45%	9.73%	20.66%	31.86%	54.58%	27.77%	1.94%	5.18%	-	31.05.2025	1.11%	8.13%	-1.54%	50.12%	-9.21%	10.26%					18-04-2026							27-02-2026	1.09	0.80				24-03-2026	100	0	0	0	6	0	17,715,539	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	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
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	18-04-2026	27.1850	EUR	0.00%	100 EUR	5.00%	-11.61%	17.35%	28.26%	21.91%	28.81%	6.90%	18.21%	8.08%	6.72%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	18-04-2026							31-01-2026	0.55	0.55				25-03-2026	1	99	0	0	64	0	429,117,298	102.91	-2.91	16.14	1.48	32	68			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	17-04-2026	65.3100	USD	1.71%	1,000 USD	5.75%	11.22%	5.73%	6.04%	15.00%	56.66%	28.15%	9.13%	16.67%	19.37%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	18-04-2026							31-12-2025	1.78	1.50	0	0.030	-16	20-03-2026	0	100	0	0	78	0	5,213,352,878	100.32	-0.32	27.19	7.51	78	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
FFEMAU	9752089	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	17-04-2026	21.0400	USD	2.58%	1,000 USD	5.25%	13.42%	9.53%	20.23%	31.09%	53.24%	26.72%	1.09%	4.30%	5.01%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	18-04-2026							27-02-2026	1.95	1.50				23-03-2026	100	0	0	0	6	0	67,572,181	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	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
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	18-04-2026	25.2400	USD	-0.36%	1,000 USD	5.00%	4.30%	-15.39%	-28.50%	23.50%	34.69%	-14.29%	-36.94%	-32.76%	-23.04%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			18-04-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.34%			0.75			75	12-04-2026	-1	95	0	7	8	0	115,719,551	100.18	-0.18	17.36	0.94	0	60	3.51	0.11	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	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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	18-04-2026	28.7400	USD	-0.21%	1,000 USD	5.00%	-30.85%	-15.02%	-37.25%	-54.15%	-73.81%	-47.29%	-32.31%	-46.94%	-44.52%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	18-04-2026	25-03-2026	0.274	štvrťročne	1	1.094	3.80%			0.75				05-04-2026	338	-293	15	40	0	3	96,955,026	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	17-04-2026	17.0600	USD	2.52%	1,000 USD	5.25%	13.36%	9.50%	20.23%	28.66%	50.44%	24.20%	-0.80%	2.21%	3.21%	31.05.2025	0.86%	8.24%	-4.45%	48.68%	-11.80%	9.38%	-6.98%	4.91%	-4.75%	1.37%	18-04-2026	01-08-2025	0.245	ročne	1	0.245	1.47%	27-02-2026	1.94	1.50				23-03-2026	100	0	0	0	6	0	15,121,617	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	16-04-2026	15.5900	EUR	-0.26%	100 EUR	5.75%	5.55%	5.48%	26.44%	98.35%	105.40%	45.70%	19.75%	24.94%	13.56%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	18-04-2026							31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	178,264,546	100.71	-0.71	10.36	3.40	17	78	3.51	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	16-04-2026	19.7900	USD	-0.20%	1,000 USD	3.00%	5.83%	6.34%	28.09%	102.35%	117.23%	48.94%	22.82%	27.57%	16.02%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	18-04-2026							31-01-2026	2.58	2.25	0	0.100	-187	26-03-2026	2	98	0	0	202	0	65,352,636	100.71	-0.71	10.36	3.40	17	78	3.51	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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