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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	22-07-2026	158.5400	USD	-0.69%	1,000 USD	5.00%	-45.67%	52.14%	149.45%	322.40%	496.69%	85.29%	31.23%	44.90%	52.84%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.12%			0.75			250	11-07-2026	39	61	0	0	33	0	31,595,967,341	128.98	-28.98	28.43	10.09	47	14					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)	22-07-2026	192.7900	USD	0.05%	1,000 USD	5.00%	-18.80%	36.06%	63.15%	53.75%	94.02%	51.40%	25.65%	40.35%	46.34%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	22-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			0.75			94	08-07-2026	7	93	0	0	81	0	6,672,494,075	137.94	-37.94	24.96	9.24	57	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)	22-07-2026	71.3700	USD	-0.20%	1,000 USD	5.00%	-12.84%	19.52%	32.67%	37.73%	63.92%	49.53%	16.65%	35.73%	40.62%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	22-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.68%			0.75			1	04-07-2026	36	60	3	1	112	1	38,968,848,442	100.18	-0.18	24.21	7.25			3.53	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	22-07-2026	416.6800	USD	0.00%	1,000 USD	5.00%	-13.08%	19.35%	31.24%	34.87%	60.80%	47.42%	16.88%	35.75%	40.39%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	22-07-2026							01-07-2026		0.75				19-07-2026	0	0	0	100	0	0	653,915,383	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
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	22-07-2026	9.5230	EUR	0.00%	100 EUR	5.00%	-8.01%	18.14%	28.27%	31.30%	51.40%	37.92%	20.11%	32.43%	33.34%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-07-2026	07-12-2011	0.002		1			07-07-2026	0.60	0.60				16-07-2026	0	0	0	100	0	0	1,314,727,573	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
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	22-07-2026	177.3100	USD	0.00%	1,000 USD	5.00%	0.12%	13.22%	18.76%	26.76%	47.38%	40.46%	17.70%	24.64%	26.32%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	22-07-2026							01-07-2026		0.75				06-07-2026	0	100	0	0	0	0	187,496,758	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
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	22-07-2026	49.3200	USD	0.00%	1,000 USD	5.00%	-2.93%	10.73%	19.74%	19.48%	31.56%	29.40%	20.73%	25.35%	25.24%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			22-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	74	0	18,326,880,319	100.00	0	23.76	10.05	92	6					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	22-07-2026	116.0100	USD	0.01%	1,000 USD	5.00%	-3.46%	13.13%	23.14%	23.87%	36.31%	27.49%	17.71%	22.83%	23.38%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	22-07-2026	24-06-2026	0.231	štvrťročne	2	0.463	0.40%			0.08			5	05-07-2026	0	100	0	0	323	0	146,608,330,139	100.00	0	26.00	8.91	81	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	22-07-2026	346.7900	USD	0.00%	1,000 USD	5.00%	0.42%	9.72%	14.88%	21.45%	35.98%	32.18%	18.29%	23.68%	23.25%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	22-07-2026							31-03-2026	0.60	0.40		0		26-06-2026	0	0	0	100	0	0	609,218,328	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	22-07-2026	180.7800	USD	0.01%	1,000 USD	5.00%	-5.57%	14.82%	24.86%	27.14%	39.52%	27.09%	18.77%	23.69%	22.94%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	22-07-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.44%	21-11-2018	0.13	0.03	0	0	5	06-07-2026	0	100	0	0	74	0	123,912,575,222	100.00	0	24.85	9.22	88	10					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
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-07-2026	303.7000	EUR	0.00%	100 EUR	5.00%	0.51%	12.77%	18.17%	23.48%	39.60%	31.01%	19.03%	23.43%	22.82%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-07-2026							31-03-2026	0.60	0.40		0		13-07-2026	0	0	0	100	0	0	599,833,961	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	22-07-2026	122.0800	EUR	0.00%	100 EUR	5.00%	-3.31%	14.41%	23.58%	21.84%	35.83%	27.14%	18.79%	22.93%	22.76%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			22-07-2026							20-02-2026	0.25	0.10		0.004		05-07-2026	0	100	0	0	143	0	6,318,886,880	100.05	-0.05	27.45	10.00	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	22-07-2026	1,165.1700	EUR	0.00%	100 EUR	5.00%	-3.36%	14.34%	23.46%	21.76%	35.33%	26.76%	18.48%	22.60%	22.52%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	22-07-2026							08-06-2026	0.30	0.20				08-07-2026	0	100	0	0	0	0	2,794,345,892	100.00	0	27.45	10.00	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	292198820	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	17-07-2026	1,162.5800	EUR	-1.54%	100 EUR	3.00%	-1.67%	14.43%	15.46%	20.25%	34.63%	22.21%	15.26%	19.12%	20.54%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	22-07-2026							23-06-2026	1.06	0.75				28-06-2026	2	98	0	0	43	0	170,612,384	100.00	-0.00	28.30	6.39	71	27					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	22-07-2026	1,465.6000	EUR	0.00%	100 EUR	5.00%	-3.58%	11.54%	17.57%	19.45%	30.21%	22.71%	15.45%	20.67%	20.18%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	22-07-2026							31-05-2026	0.30	0.30				13-07-2026	0	100	0	0	103	0	28,011,416,114	100.00	0	24.17	7.24	86	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
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	22-07-2026	711.8000	USD	0.00%	1,000 USD	5.00%	-3.80%	8.52%	13.94%	17.09%	26.25%	23.36%	14.34%	20.52%	20.11%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	22-07-2026	11-06-2026	0.840	štvrťročne	2	1.679	0.24%	31-12-2025	0.30	0.30	0	0		29-06-2026	-0	100	0	0	101	0	13,558,721,458	116.62	-16.62	25.72	7.96	89	11					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)	22-07-2026	146.5000	USD	0.38%	1,000 USD	5.00%	2.33%	4.09%	0.37%	-12.48%	-7.14%	31.79%	-0.01%	15.38%	20.00%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	22-07-2026	26-12-2025	2.352	ročne	1	2.352	1.61%			0.75			15	04-07-2026	0	93	0	7	41	0	1,674,919,601	100.00	0	48.68	3.40	58	35					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
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-07-2026	72.3300	USD	0.32%	1,000 USD	5.75%	-10.19%	10.58%	20.39%	16.04%	27.48%	24.76%	10.17%	17.86%	19.76%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	22-07-2026							31-05-2026	1.80	1.50	0	0.070	-16	21-07-2026	0	98	0	2	74	0	6,934,056,281	100.00	0	25.40	8.65	79	13					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
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	20-07-2026	90.2100	EUR	0.76%	100 EUR	5.25%	-2.63%	5.74%	8.67%	10.89%	21.61%	19.78%	13.78%	19.48%	19.68%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	22-07-2026			ročne				30-06-2026	1.89	1.50				21-07-2026	1	99	0	0	100	0	12,381,138,692	108.55	-8.55	20.60	4.26	74	22					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	20-07-2026	64.8600	EUR	0.75%	100 EUR	5.25%	-2.64%	5.74%	8.66%	10.87%	21.60%	19.78%	13.78%	19.48%	19.68%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	22-07-2026							29-05-2026	1.89	1.50				12-07-2026	1	99	0	0	100	0	4,124,861,205	108.55	-8.55	20.60	4.26	74	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	17-07-2026	3,486.5601	EUR	-1.54%	100 EUR	3.00%	-0.89%	14.18%	14.95%	19.44%	33.43%	21.12%	14.23%	18.05%	19.48%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	22-07-2026							23-06-2026	1.98	1.50				29-06-2026	2	98	0	0	43	0	2,022,685,896	100.00	-0.00	28.30	6.39	71	27					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
FTTECHF	3234	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-07-2026	63.4900	EUR	0.54%	100 EUR	5.75%	-9.87%	14.15%	23.57%	18.32%	29.78%	23.70%	10.87%	17.57%	19.32%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	22-07-2026							31-03-2026	1.78	1.50	0	0.070	-16	22-06-2026	0	98	0	2	70	0	2,264,234,004	100.06	-0.06	26.84	8.28	79	14					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
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	17-07-2026	57.2000	USD	-1.58%	100,000 EUR	3.00%	-7.20%	10.19%	16.28%	16.40%	25.99%	22.57%	9.58%	16.89%	19.10%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	22-07-2026							31-05-2026	2.56	2.25	0	0.070	-16	21-07-2026	0	98	0	2	74	0	577,673,382	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	18447645	Franklin Templeton - Franklin Technology Fund N(acc)EUR	17-07-2026	50.0600	EUR	-1.61%	100 EUR	3.00%	-5.87%	15.40%	17.90%	18.71%	27.70%	21.87%	10.26%	16.57%	18.71%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	22-07-2026							31-05-2026	2.56	2.25	0	0.070	-16	21-07-2026	0	98	0	2	74	0	626,008,131	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGHT	43989759	Allianz Global Hi-Tech Growth A USD - dis	21-07-2026	92.5690	USD	2.11%	100,000 EUR	5.00%	-7.13%	5.75%	23.90%	20.38%	33.53%	25.55%	12.39%	18.98%	18.31%	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			22-07-2026	15-12-2025	1.107	ročne	1	1.107	1.22%	15-06-2026	0.74	2.05				24-06-2026	-2	102	0	0	66	0	183,968,535	104.59	-4.59	25.54	9.13	84	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	22-07-2026	189.8000	USD	0.00%	1,000 USD	5.00%	-10.39%	17.31%	46.46%	62.92%	81.34%	38.66%	17.93%	22.62%	17.85%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	22-07-2026	11-09-2025	1.801	polročne	1	3.603	1.90%	31-05-2026	0.74	0.74				17-07-2026	1	99	0	0	77	0	1,597,586,273	100.02	-0.02	24.45	4.38	96	3					EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	17-07-2026	2,482.7800	EUR	-1.54%	100 EUR	3.00%	-0.89%	12.53%	13.29%	17.72%	31.51%	18.95%	12.19%	15.87%	17.25%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	22-07-2026	21-04-2026	32.010	ročne	1	32.010	1.27%	23-06-2026	1.98	1.50				28-06-2026	2	98	0	0	43	0	183,150,020	100.00	-0.00	28.30	6.39	71	27					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
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	22-07-2026	55.1700	EUR	0.00%	100 EUR	5.00%	-1.48%	9.88%	13.86%	32.27%	52.68%	29.74%	25.26%	21.00%	16.33%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			22-07-2026							01-07-2026	0.45	0.45				08-07-2026	0	100	0	0	504	1	67,366,441	100.00	0	15.11	1.42	76	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHSP5GR	470942312	iShares S&P 500 Growth ETF (dis)	22-07-2026	136.3400	USD	-0.07%	1,000 USD	5.00%	-0.25%	5.99%	10.86%	13.44%	21.55%	23.99%	12.62%	16.91%	16.21%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	22-07-2026	15-06-2026	0.227	štvrťročne	2	0.455	0.33%			0.18			22	05-07-2026	0	100	0	0	148	0	74,972,357,023	100.01	-0.01	23.66	6.94	93	6					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	20-07-2026	60.8200	EUR	1.32%	100 EUR	5.25%	-9.48%	3.26%	9.35%	29.60%	49.07%	27.67%	22.05%	19.90%	16.09%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	22-07-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	29-05-2026	1.91	1.50				27-06-2026	1	99	0	0	59	0	308,112,872	158.45	-58.45	16.62	1.70	67	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	20-07-2026	6,625.0000	JPY	1.30%	150,000 JPY	5.25%	-9.57%	2.90%	8.71%	28.44%	47.71%	25.21%	20.70%	19.34%	16.00%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	22-07-2026							29-05-2026	1.91	1.50				25-06-2026	1	99	0	0	59	0	45,439,440,922	158.45	-58.45	16.62	1.70	67	29					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AZOIHU	43989916	Allianz Oriental Income A (H-USD) USD - dis	20-07-2026	43.4292	USD	1.00%	1,000 USD	5.00%	-12.82%	-4.43%	7.95%	22.50%	35.67%	20.60%	11.98%	18.71%	15.62%	31.05.2025	0.94%	7.33%	6.65%	23.45%	8.83%	8.69%	13.68%	6.24%	12.20%	4.30%	22-07-2026	15-12-2025	0.491	ročne	1	0.491	1.14%	15-06-2026	1.85	1.80				24-06-2026	1	99	0	0	65	0	45,883,327	100.68	-0.68	19.49	3.02	70	26	0		99	1	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FICC	632057957	First Trust Cloud Computing ETF (dis)	22-07-2026	136.0200	USD	0.25%	1,000 USD	5.00%	5.76%	11.71%	10.37%	1.40%	10.50%	20.09%	5.04%	12.53%	15.58%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	22-07-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.13%			0.60			16	06-07-2026	0	100	0	0	63	0	2,719,586,034	100.00	0	20.95	5.62	35	65					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
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	22-07-2026	80.5200	USD	0.00%	1,000 USD	5.00%	13.20%	-1.83%	63.56%	70.45%	61.43%	20.07%	21.49%	18.26%	15.49%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	22-07-2026							08-07-2026		0.49				19-07-2026	0	0	0	100	0	0	827,334,444	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	22-07-2026	91.8200	USD	0.09%	1,000 USD	5.00%	5.63%	3.95%	-5.03%	-19.10%	-17.21%	8.55%	2.67%	10.65%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	22-07-2026	15-06-2026	0.017	polročne	1	0.034	0.04%			0.39			12	05-07-2026	0	100	0	0	108	0	13,542,322,205	100.03	-0.03	22.32	4.15	64	36					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
PARUSG	9147387	BNP Paribas Funds US Growth USD	17-07-2026	252.0200	USD	-1.26%	1,000 USD	3.00%	-0.80%	7.13%	6.58%	8.71%	18.98%	18.64%	10.20%	15.08%	15.31%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	22-07-2026							09-06-2026	1.98	1.50				29-06-2026	0	100	0	0	50	0	188,604,858	100.00	-0.00	28.03	7.26	78	22					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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	22-07-2026	94.4300	USD	0.02%	1,000 USD	5.00%	-0.59%	0.78%	-2.15%	34.92%	17.96%	25.80%	24.90%	16.70%	15.25%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-07-2026	29-06-2026	0.329	polročne	1	0.657	0.70%			0.59			32	10-07-2026	0	100	0	0	25	0	842,971,266	100.00	0	11.48	1.32	40	60					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	17-07-2026	482.7900	EUR	-2.55%	100 EUR	3.00%	-4.70%	2.78%	16.47%	35.44%	51.85%	31.42%	19.68%	18.66%	15.13%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	19-07-2026							03-06-2026	2.38	1.85				21-06-2026	6	94	0	0	140	0	118,992,994	100.01	-0.01	13.43	1.51	0	94					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARUGE	9185276	BNP Paribas Funds US Growth EUR	17-07-2026	902.9200	EUR	-1.23%	100 EUR	3.00%	-0.71%	8.71%	8.02%	10.87%	20.52%	17.92%	10.90%	14.77%	14.94%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	22-07-2026							23-06-2026	1.98	1.50				28-06-2026	0	100	0	0	50	0	557,391,572	100.00	-0.00	28.03	7.26	78	22					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
ISHWMFU	611726910	iShares Edge MSCI World Momentum Factor UCITS ETF USD	22-07-2026	116.2800	USD	0.00%	1,000 USD	5.00%	-6.62%	9.99%	16.05%	23.83%	29.20%	26.39%	12.98%	14.87%	14.91%	31.05.2025	1.35%	7.31%	10.62%	34.98%	6.52%	5.64%	10.23%	5.79%	11.31%	3.08%	22-07-2026							31-05-2026	0.25	0.25				19-07-2026	0	100	0	0	353	0	5,698,556,636	100.43	-0.43	17.73	3.42	87	12					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
PARJSC	3002	BNP Paribas Funds Japan Small Cap	17-07-2026	33,136.0000	JPY	-2.56%	150,000 JPY	3.00%	-4.81%	2.46%	15.99%	34.63%	49.30%	28.71%	18.10%	17.79%	14.79%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	19-07-2026							07-07-2026	2.34	1.85				20-07-2026	5	95	0	0	138	0	8,759,858,431	100.01	-0.01	13.92	1.60	0	95					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHSP5	29812854	iShares Core S&P 500 UCITS ETF USD	22-07-2026	808.0400	USD	0.00%	1,000 USD	5.00%	0.41%	5.56%	8.89%	12.78%	20.24%	19.42%	12.79%	15.51%	14.75%	31.05.2025	1.20%	7.11%	11.68%	27.27%	10.78%	4.13%	12.94%	5.72%	12.73%	2.82%	22-07-2026							31-05-2026	0.07	0.07				18-07-2026	0	100	0	0	504	0	150,132,178,035	100.00	0	20.98	4.57	79	20					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
XTMSUSA	3763369423	Xtrackers MSCI USA UCITS ETF 1C	22-07-2026	221.7800	USD	0.00%	1,000 USD	5.00%	0.53%	5.64%	8.88%	12.51%	19.91%	19.63%	12.25%	15.46%	14.72%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	22-07-2026							20-06-2026	0.03	0.01		0.012		25-06-2026	0	100	0	0	537	0	12,826,971,159	100.07	-0.07	22.24	4.84	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ARKINN	292363638	ARK Innovation ETF (dis)	22-07-2026	77.6950	USD	0.43%	1,000 USD	5.00%	-1.13%	-1.53%	-5.55%	-8.30%	1.62%	17.47%	-8.67%	6.89%	14.46%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	22-07-2026	29-12-2021	0.783	ročne	1	0.783	1.01%			0.75			20	05-07-2026	0	97	0	3	48	0	6,534,055,655	100.00	0	49.41	3.12	42	56					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWMF	29812872	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	22-07-2026	101.9000	EUR	0.00%	100 EUR	5.00%	-6.38%	13.01%	19.38%	25.96%	32.82%	25.28%	13.67%	14.60%	14.45%	31.05.2025	1.17%	7.06%	11.77%	31.52%	8.84%	4.56%	11.71%	4.82%	12.18%	3.60%	22-07-2026							31-05-2026	0.25	0.25				13-07-2026	0	100	0	0	354	0	5,698,556,636	101.24	-1.24	17.95	3.57	87	11					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
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	17-07-2026	867.9500	CZK	-1.29%	100,000 EUR	3.00%	-0.86%	5.02%	5.97%	8.15%	17.44%	17.69%	10.31%	14.80%	14.33%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	22-07-2026							23-06-2026	1.98	1.50				29-06-2026	0	100	0	0	50	0	1,754,053,910	100.00	-0.00	28.03	7.26	78	22					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	22-07-2026	707.9600	EUR	0.00%	100 EUR	5.00%	0.62%	8.42%	12.05%	14.76%	23.70%	18.38%	13.49%	15.25%	14.33%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	22-07-2026							31-05-2026	0.07	0.07				13-07-2026	0	100	0	0	504	0	150,132,178,035	100.01	-0.01	21.06	4.62	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	17-07-2026	131.6200	USD	-1.25%	1,000 USD	3.00%	-0.80%	4.78%	6.08%	8.20%	18.43%	17.96%	9.48%	14.26%	14.28%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	22-07-2026	21-04-2026	0.590	ročne	1	0.590	0.44%	23-06-2026	1.98	1.50				28-06-2026	0	100	0	0	50	0	29,690,818	100.00	-0.00	28.03	7.26	78	22					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
FIING	200888365	First Trust Indxx NextG ETF (dis)	22-07-2026	146.8800	USD	0.03%	1,000 USD	5.00%	-8.59%	13.55%	29.83%	37.53%	50.48%	26.76%	14.11%	16.55%	14.27%	31.05.2025	0.80%	7.95%	5.26%	26.54%	5.40%	5.54%	8.41%	5.84%	8.17%	2.41%	22-07-2026	25-06-2026	0.809	štvrťročne	2	1.617	1.10%			0.70			10	03-07-2026	1	99	0	0	100	0	563,929,504	100.05	-0.05	19.56	3.18	76	23					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
XTJAPEH	910314972	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	22-07-2026	60.4500	EUR	0.00%	100 EUR	5.00%	-3.42%	9.20%	13.52%	27.43%	49.05%	25.75%	19.67%	17.73%	14.15%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	22-07-2026							11-05-2026	0.40	0.30		0.056		07-07-2026	1	99	0	0	179	0	849,929,485	100.25	-0.25	17.75	1.81	93	6					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
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