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	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	17-01-2026	2.0140	USD	0.00%	1,000 USD	5.00%	-18.99%	-71.14%	-90.09%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.190		07-01-2026	-200	300	0	0	1	0	25,214,074	300.25	-200.25	34.49	2.60	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	17-01-2026	5.5600	USD	0.00%	1,000 USD	5.00%	-24.86%	-44.40%	-64.87%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.580		07-01-2026	-200	300	0	0	1	0	5,888,136	300.31	-200.31	9.96	2.56	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	17-01-2026	1.6195	USD	0.00%	1,000 USD	5.00%	-17.14%	-24.92%	-63.73%	-66.39%	-80.52%	-57.72%	-44.16%	-45.06%	-38.55%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	17-01-2026							30-09-2025	0.99	0.99	0	0		21-12-2025	0	0	0	100	0	0	16,238,680	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	17-01-2026	26.8300	USD	0.34%	1,000 USD	5.00%	-15.66%	-51.69%	-59.59%	-33.72%	-21.43%	-	-	-	-												17-01-2026	23-12-2025	2.441	ročne	5	0.488	1.83%			0.75				04-01-2026	88	12	0	0	2	0	146,308,377	103.10	-3.10	28.94	13.59	14	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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	17-01-2026	21.0950	EUR	0.00%	100 EUR	5.00%	-29.20%	-33.58%	-56.37%	-63.97%	-83.65%	-	-	-	-												17-01-2026							30-09-2025	2.33	0.98	0	0		25-12-2025	0	100	0	0	0	0	27,571,336	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEC3FC	Leverage Shares 3x Facebook ETP	17-01-2026	5.9200	USD	0.00%	1,000 USD	5.00%	-16.56%	-40.44%	-45.01%	33.15%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0		26-12-2025	-200	300	0	0	1	0	36,718,141	300.14	-200.14	21.84	7.21	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
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	17-01-2026	33.8200	USD	0.52%	1,000 USD	5.00%	-19.93%	-26.22%	-44.88%	-69.18%	-52.44%	-42.37%	-34.14%	-47.37%	-46.10%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	17-01-2026	24-09-2025	2.196	štvrťročne	3	2.928	8.70%			0.75				21-12-2025	338	-293	15	40	0	3	75,812,485	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
WTNG	WisdomTree Natural Gas ETC	17-01-2026	5.0125	USD	0.00%	1,000 USD	5.00%	-20.91%	-18.31%	-39.17%	-41.93%	-44.63%	-41.59%	-25.97%	-30.88%	-24.11%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	17-01-2026							30-09-2025	0.99	0.49	0	0		24-12-2025	0	0	0	100	0	0	122,346,662	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	17-01-2026	57.5300	USD	0.00%	1,000 USD	5.00%	-11.80%	-31.05%	-36.19%	56.03%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.090		26-12-2025	-200	300	0	0	1	0	10,618,102	300.14	-200.14	30.64	7.94	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCOCO	WisdomTree Cocoa ETC	17-01-2026	8.7250	USD	0.00%	1,000 USD	5.00%	-15.02%	-15.33%	-29.25%	-32.29%	-49.32%	-	-	-	-												17-01-2026							30-09-2025	0.99	0.49	0	0		25-12-2025	0	0	0	100	0	0	28,440,882	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PRSUSQN	ProShares UltraPro Short QQQ ETF (dis)	17-01-2026	66.5800	USD	0.30%	1,000 USD	5.00%	-10.44%	-10.45%	-28.58%	-65.29%	-54.27%	-	-	-	-												17-01-2026	24-12-2025	6.414	štvrťročne	4	6.414	9.66%			0.75				26-12-2025	369	-300	26	5	0	19	2,452,059,817	400.03	-300.03					2.11	0.19	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
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	17-01-2026	2.8610	USD	0.00%	1,000 USD	5.00%	-8.12%	-12.28%	-27.28%	-64.78%	-52.63%	-59.28%	-47.16%	-58.93%	-55.95%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	17-01-2026							30-09-2025	4.14	0.80	0	0		22-12-2025	0	0	0	100	0	0	104,223,786	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTG1DS	WisdomTree Gold 1x Daily Short USD ETC	17-01-2026	7.6525	USD	0.00%	1,000 USD	5.00%	-5.50%	-7.42%	-26.31%	-26.91%	-38.22%	-21.10%	-14.74%	-15.19%	-12.56%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	17-01-2026							30-09-2025	1.88	0.98	0	0		21-12-2025	0	0	0	100	0	0	6,074,552	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	17-01-2026	47.9300	USD	0.40%	1,000 USD	5.00%	-9.51%	-12.09%	-25.55%	-56.14%	-43.59%	-45.68%	-39.29%	-46.79%	-44.07%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	17-01-2026	24-12-2025	3.490	štvrťročne	4	3.490	7.31%			0.75				25-12-2025	182	-82	0	0	0	5	477,576,387	181.94	-81.94					3.34	0.18	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3XLI	Leverage Shares 3x Long India ETP	17-01-2026	23.1000	USD	0.00%	1,000 USD	5.00%	-2.94%	-13.16%	-20.62%	-14.44%	-	-	-	-	-												17-01-2026							03-12-2025	6.70	0.75	0	0.240		26-12-2025	-200	300	0	0	0	0	2,454,490	300.14	-200.14	20.80	3.00	297	2			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHIBIT	iShares Bitcoin Trust ETF	17-01-2026	54.2400	USD	0.76%	1,000 USD	5.00%	11.24%	-10.48%	-20.32%	12.16%	-10.19%	-	-	-	-												17-01-2026									0.25				25-12-2025	0	0	0	100	0	0	70,844,288,275	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHBITTP	iShares Bitcoin ETP	17-01-2026	9.4680	USD	0.00%	1,000 USD	5.00%	9.60%	-10.54%	-20.28%	-	-	-	-	-	-												17-01-2026			ročne				31-10-2025		0.15				12-12-2025	0	0	0	100	0	0	689,988,084	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
BITBIT	Bitwise Core Bitcoin ETP	17-01-2026	9.4541	USD	0.00%	1,000 USD	5.00%	9.82%	-10.47%	-20.04%	-	-	-	-	-	-												17-01-2026							20-10-2025	0.05	0.05	0	0		12-12-2025	0	0	0	100	0	0	77,211,545	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
WTBCO3	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	17-01-2026	18.7900	USD	0.00%	1,000 USD	5.00%	21.93%	12.25%	-17.47%	-11.59%	-47.96%	-	-	-	-												17-01-2026													28-12-2025																COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BITSOL	Bitwise Solana Staking ETP	17-01-2026	6.3495	EUR	0.00%	1,000 EUR	5.00%	14.98%	-19.70%	-17.44%	7.44%	-41.03%	-	-	-	-												17-01-2026							20-10-2025	0.85	0.85	0	0		04-01-2026	0	0	0	100	0	0	68,776,545	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	17-01-2026	0.1850	USD	0.00%	1,000 USD	5.00%	-4.86%	-7.87%	-14.90%	-39.10%	-24.42%	-26.75%	-22.42%	-29.00%	-27.87%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	17-01-2026							20-02-2025	0.70	0.50		0		20-12-2025	5	105	0	-10	30	0	49,312,959	309.88	-209.88	21.90	3.26	86	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
YMOI	YieldMax NVDA Option Income Strategy ETF (dis)	17-01-2026	14.4600	USD	-0.72%	1,000 USD	5.00%	4.18%	-8.04%	-14.64%	2.26%	-36.27%	-	-	-	-												17-01-2026	18-12-2025	12.026	týždenne	21	29.778	204.45%			0.99			14	25-12-2025	36	-7	52	20	4	4	1,573,201,380	121.50	-21.50					3.54	0.35	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
SPAC	SPAC and New Issue ETF (dis)	17-01-2026	21.9522	USD	0.70%	1,000 USD	5.00%	-1.82%	-14.88%	-14.22%	-7.22%	-5.66%	-3.90%	-4.80%	-	-	31.05.2025	-0.20%	2.97%	-5.28%	10.29%							17-01-2026	27-12-2024	0.163	ročne	2	0.081	0.37%			0.83			328	18-12-2025	5	95	0	0	29	0	8,898,875	100.00	0			0	53			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHISC	iShares MSCI India Small-Cap ETF (dis)	17-01-2026	67.5400	USD	-0.31%	1,000 USD	5.00%	-0.32%	-9.16%	-13.31%	-3.38%	-6.65%	8.65%	8.90%	8.68%	8.39%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	17-01-2026	16-12-2025	1.407	polročne	1	2.814	4.15%			0.74			62	18-12-2025	-0	100	0	0	499	0	832,511,780	107.93	-7.93	27.05	2.79	14	85			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTECSS	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C	17-01-2026	82.1800	EUR	0.00%	100 EUR	5.00%	-1.14%	-10.57%	-12.59%	-9.65%	-2.69%	-	-	-	-												17-01-2026							15-07-2025	0.17	0.07		0.069		25-12-2025	0	100	0	0	14	0	6,608,967	100.01	-0.01	17.12	2.90	74	26			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	17-01-2026	7.9670	USD	0.00%	1,000 USD	5.00%	-4.60%	-8.85%	-12.58%	1.52%	-3.13%	16.02%	1.99%	-	-	31.05.2025	1.24%	10.15%	6.49%	37.81%							17-01-2026							31-12-2024	0.45	0.45	0	0.129		21-12-2025	0	100	0	0	34	0	113,964,698	100.00	0	19.26	3.94	12	88			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
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	17-01-2026	33.0650	EUR	0.00%	100 EUR	5.00%	-2.07%	-5.96%	-11.99%	-11.69%	-20.12%	3.86%	4.28%	3.58%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			17-01-2026	15-10-2025	1.018	štvrťročne	4	1.018	3.08%	30-11-2025	0.46	0.45				01-01-2026	0	100	0	0	8	0	9,268,177	100.03	-0.03	13.68	2.09	45	55			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	17-01-2026	98.3100	USD	-0.33%	1,000 USD	5.00%	-6.70%	-12.71%	-11.60%	13.21%	-2.15%	22.56%	7.16%	14.95%	17.92%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	17-01-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	19-12-2025	0	100	0	0	111	0	8,193,525,579	100.06	-0.06	22.18	4.20	68	32			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
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	17-01-2026	27.1650	USD	0.00%	1,000 USD	5.00%	-2.30%	-10.98%	-11.60%	4.90%	-4.98%	21.40%	-	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							17-01-2026							30-09-2025	0.45	0.45	0	0.021		06-01-2026	0	100	0	0	25	0	317,592,625	100.00	0	27.07	5.41	14	85			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GRSPR	Grand City Properties S.A. (REIT) (dis)	17-01-2026	9.8200	EUR	0.00%	100 EUR	5.00%	1.45%	-11.85%	-11.05%	-6.48%	-9.33%	-4.26%	-13.84%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							17-01-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AROUNDT	Aroundtown SA (REIT) (dis)	17-01-2026	2.7500	EUR	0.00%	100 EUR	5.00%	5.44%	-13.95%	-10.95%	1.18%	1.21%	-1.92%	-14.38%	-13.22%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			17-01-2026													05-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
SSECS	SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc	17-01-2026	71.0100	EUR	0.00%	100 EUR	5.00%	-0.80%	-8.76%	-10.49%	-4.31%	0.69%	-	-	-	-												17-01-2026							30-09-2025	0.18	0.18		0.090		26-12-2025	0	100	0	0	22	0	201,037,612	100.00	0	15.83	2.04	84	16			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
VONOVIA	Vonovia SE (REIT) (dis)	17-01-2026	25.2300	EUR	0.00%	100 EUR	5.00%	4.91%	-8.62%	-9.70%	-11.47%	-11.63%	-3.09%	-14.73%	-6.89%	-0.07%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	17-01-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	17-01-2026	27.5750	EUR	0.00%	100 EUR	5.00%	-6.32%	-3.31%	-9.40%	5.47%	-24.45%	4.96%	-8.98%	-	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							17-01-2026							30-09-2025	0.40	0.40	0	0.027		28-12-2025	0	100	0	0	68	0	242,971,420	100.00	0	27.46	4.70	12	88			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
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	17-01-2026	31.9650	USD	0.00%	1,000 USD	5.00%	-7.89%	-4.15%	-9.31%	7.45%	-14.95%	7.57%	-9.76%	-	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							17-01-2026							30-09-2025	0.40	0.40	0	0.027		20-12-2025	0	100	0	0	68	0	242,971,420	100.00	0	27.27	4.71	12	88			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
YMMOI	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	17-01-2026	13.9000	USD	-0.38%	1,000 USD	5.00%	-1.87%	-8.15%	-9.18%	0.40%	-26.32%	-	-	-	-												17-01-2026	24-12-2025	7.339	týždenne	52	7.339	52.60%			0.29			19	25-12-2025	32	0	61	7	0	0	436,796,987	100.44	-0.44					3.54	0.37	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	17-01-2026	49.7900	EUR	0.00%	100 EUR	5.00%	-0.15%	-0.16%	-8.59%	10.90%	-13.57%	14.37%	7.07%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							17-01-2026							31-10-2025	0.49	0.49	0	0.100		20-12-2025	0	0	0	100	0	0	59,865,181	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
ABIE	Aberdeen Global - Indian Equity Fund	16-01-2026	216.4126	USD	-0.88%	100,000 EUR	6.38%	-0.96%	-5.33%	-7.74%	-1.61%	-4.18%	7.13%	2.77%	5.33%	6.66%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	17-01-2026	01-04-2005	0.027		1			13-03-2025	1.93	1.75				14-01-2026	3	97	0	0	43	0	161,020,949	100.00	0	27.44	3.74	78	18			EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	16-01-2026	56.1500	USD	-0.94%	1,000 USD	3.00%	-1.13%	-5.26%	-7.60%	-1.02%	-2.94%	9.48%	7.18%	8.54%	8.23%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	17-01-2026							31-10-2025	2.60	2.25	0	0.180	-40	14-01-2026	1	99	0	0	48	0	45,426,959	100.19	-0.19	30.90	3.40	85	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	16-01-2026	58.7700	EUR	-0.89%	100 EUR	3.00%	0.14%	-4.53%	-7.32%	-2.83%	-13.83%	6.97%	8.05%	8.27%	7.57%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	17-01-2026							31-10-2025	2.60	2.25	0	0.180	-40	14-01-2026	1	99	0	0	48	0	106,849,315	100.19	-0.19	30.90	3.40	85	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-01-2026	65.3400	USD	-0.92%	1,000 USD	5.75%	-1.06%	-5.08%	-7.24%	-0.44%	-2.21%	10.31%	7.99%	9.36%	9.04%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	17-01-2026							31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	770,817,892	100.19	-0.19	30.90	3.40	85	14			EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	16-01-2026	87.0400	GBP	-0.96%	1,000 GBP	5.75%	-0.73%	-4.71%	-7.00%	-1.51%	-10.61%	6.94%	8.31%	8.76%	9.73%	31.05.2025	0.93%	5.66%	12.00%	19.24%	14.01%	7.30%	10.82%	8.01%	9.23%	2.89%	17-01-2026			ročne				31-10-2025	1.80	1.50	0	0.180	-40	29-12-2025	1	99	0	0	48	0	7,255,123	100.19	-0.19	30.90	3.40	85	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	16-01-2026	68.1200	EUR	-0.90%	100 EUR	5.75%	0.19%	-4.37%	-6.97%	-2.28%	-13.18%	7.78%	8.86%	9.09%	8.38%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	17-01-2026							31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	420,149,449	100.19	-0.19	30.90	3.40	85	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	16-01-2026	100.4700	EUR	-0.99%	100 EUR	5.75%	0.21%	-4.35%	-6.95%	-2.28%	-13.17%	7.78%	8.86%	9.09%	8.39%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	17-01-2026			ročne				31-10-2025	1.80	1.50	0	0.180	-40	15-01-2026	2	98	0	0	51	0	47,399,987	100.09	-0.09	28.13	3.32	84	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ARKNGI	ARK Next Generation Internet ETF (dis)	17-01-2026	148.5900	USD	-0.25%	1,000 USD	5.00%	-1.07%	-12.78%	-6.74%	61.48%	27.65%	48.66%	-1.05%	17.48%	22.38%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	17-01-2026	29-12-2021	3.314	ročne	1	3.314	2.23%			0.75			44	19-12-2025	0	94	0	6	45	0	2,184,192,880	100.00	0	43.02	5.47	50	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
INMEDIA	Invesco Next Gen Media and Gaming ETF (dis)	17-01-2026	57.3500	USD	-0.21%	1,000 USD	5.00%	-2.50%	-9.80%	-6.73%	20.69%	10.05%	17.55%	4.17%	9.18%	9.58%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	17-01-2026	22-09-2025	0.102	štvrťročne	3	0.136	0.24%			0.50			33	22-12-2025	0	100	0	0	91	0	149,880,655	100.00	-0.00	24.06	7.29	72	28			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCOT	WisdomTree Cotton ETC	17-01-2026	2.2180	USD	0.00%	1,000 USD	5.00%	1.95%	-0.87%	-6.63%	-7.00%	-9.69%	-	-	-	-												17-01-2026							30-09-2025	0.99	0.49	0	0		25-12-2025	0	0	0	100	0	0	12,192,232	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	17-01-2026	5.9510	USD	0.00%	1,000 USD	5.00%	-2.29%	-3.35%	-6.46%	-20.18%	-9.49%	-11.37%	-9.18%	-12.87%	-12.69%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	17-01-2026							20-02-2025	0.50	0.30		0		20-12-2025	5	105	0	-10	26	0	163,477,389	312.32	-212.32	23.20	5.35	105	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	17-01-2026	48.6900	USD	-0.16%	1,000 USD	5.00%	-1.00%	-4.57%	-6.21%	4.84%	-2.00%	13.26%	3.50%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							17-01-2026	16-12-2025	0.041	polročne	2	0.041	0.08%			0.47			25	20-12-2025	0	100	0	0	34	0	861,700,337	100.18	-0.18	20.14	4.69	19	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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	14-01-2026	173.1600	USD	-0.13%	1,000 USD	3.00%	-0.76%	-1.25%	-5.66%	2.44%	1.00%	8.00%	5.08%	6.71%	5.48%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	17-01-2026	22-04-2025	1.940	ročne	1	1.940	1.12%	18-11-2025	2.23	1.75				10-12-2025	2	98	0	0	56	0	5,111,820	103.50	-3.50	22.29	2.39	79	18			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
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