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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04-03-2026	6.6760	EUR	0.00%	100 EUR	5.00%	-49.10%	-73.60%	-86.90%	-91.60%	-89.84%	-	-	-	-												04-03-2026							28-01-2026		0.98				10-02-2026	0	100	0	0	0	0	23,913,184	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	04-03-2026	1.0150	USD	0.00%	1,000 USD	5.00%	-13.58%	-52.15%	-72.36%	-76.33%	-85.64%	-65.25%	-50.85%	-48.71%	-38.26%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	04-03-2026							19-01-2026	0.99	0.99				05-02-2026	0	0	0	100	0	0	18,649,584	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOCO	WisdomTree Cocoa ETC	04-03-2026	5.0625	USD	0.00%	1,000 USD	5.00%	-27.47%	-45.91%	-60.74%	-66.94%	-60.55%	-	-	-	-												04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	32,088,713	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	04-03-2026	35.9500	USD	1.10%	1,000 USD	5.00%	1.27%	-11.42%	-31.02%	-53.32%	-59.52%	-39.45%	-32.17%	-45.22%	-44.32%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	04-03-2026	24-12-2025	2.916	štvrťročne	4	2.916	8.20%			0.75				05-02-2026	338	-293	15	40	0	3	92,064,299	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
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	04-03-2026	31.7100	USD	1.34%	1,000 USD	5.00%	41.50%	-19.78%	-49.33%	-50.48%	-25.67%	-	-	-	-												04-03-2026	23-12-2025	2.441	ročne	5	0.488	1.56%			0.75			40	16-02-2026	122	-22	0	0	1	0	167,254,127	139.82	-39.82	26.59	11.77	17	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	04-03-2026	34.5700	USD	0.00%	1,000 USD	5.00%	-13.83%	-47.83%	-59.39%	-50.05%	-22.27%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.100		10-02-2026	-200	300	0	0	1	0	10,973,992	300.13	-200.13	26.03	6.40	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BITSOL	Bitwise Solana Staking ETP	04-03-2026	3.8736	EUR	0.00%	1,000 EUR	5.00%	-4.09%	-39.02%	-56.93%	-44.93%	-38.63%	-	-	-	-												04-03-2026							20-10-2025	0.85	0.85	0	0		16-02-2026	0	0	0	100	0	0	68,696,165	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
LEC3FC	Leverage Shares 3x Facebook ETP	04-03-2026	6.2663	USD	0.00%	1,000 USD	5.00%	-12.38%	-15.15%	-49.55%	-38.96%	-38.85%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.010		10-02-2026	-200	300	0	0	1	0	42,022,883	300.12	-200.12	24.10	6.99	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
ISHIBIT	iShares Bitcoin Trust ETF	04-03-2026	38.7000	USD	-0.21%	1,000 USD	5.00%	-7.37%	-25.92%	-38.02%	-35.16%	-22.89%	-	-	-	-												04-03-2026									0.25				09-02-2026	0	0	0	100	0	0	64,803,765,804	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
PRSUSQN	ProShares UltraPro Short QQQ ETF (dis)	04-03-2026	72.8700	USD	0.33%	1,000 USD	5.00%	3.18%	7.82%	-17.24%	-34.92%	-55.44%	-	-	-	-												04-03-2026	24-12-2025	6.414	štvrťročne	4	6.414	8.83%			0.75				10-02-2026	369	-300	26	5	0	19	2,089,519,425	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
LEV3XPA	Leverage Shares 3x Palantir ETP	04-03-2026	775.8000	USD	0.00%	1,000 USD	5.00%	0.60%	-59.05%	-52.08%	-34.27%	50.14%	-	-	-	-												04-03-2026							02-02-2026		1.75	0	0.070		10-02-2026	-200	300	0	0	1	0	28,200,034	300.10	-200.10	148.15	39.56	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTG1DS	WisdomTree Gold 1x Daily Short USD ETC	04-03-2026	6.7325	USD	0.00%	1,000 USD	5.00%	-4.03%	-19.01%	-31.28%	-34.08%	-42.93%	-25.49%	-17.74%	-16.81%	-12.23%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	04-03-2026							19-01-2026		0.98				05-02-2026	0	0	0	100	0	0	9,594,894	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3XLI	Leverage Shares 3x Long India ETP	04-03-2026	18.6000	USD	0.00%	1,000 USD	5.00%	-20.85%	-25.60%	-24.39%	-34.04%	-11.90%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.270		10-02-2026	-201	301	0	0	0	0	2,220,985	300.13	-200.13	20.91	2.63	295	6			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	04-03-2026	50.6200	USD	0.38%	1,000 USD	5.00%	3.94%	0.30%	-15.01%	-32.89%	-45.32%	-43.85%	-38.22%	-44.97%	-42.48%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	04-03-2026	24-12-2025	3.490	štvrťročne	4	3.490	6.92%			0.75				09-02-2026	149	-49	0	0	3	4	421,504,932	150.81	-50.81							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	04-03-2026	3.1760	USD	0.00%	1,000 USD	5.00%	4.61%	10.97%	-14.77%	-32.28%	-56.09%	-54.95%	-45.92%	-57.04%	-54.65%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	04-03-2026							19-01-2026		0.80				06-02-2026	0	0	0	100	0	0	110,332,308	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNG	WisdomTree Natural Gas ETC	04-03-2026	6.2025	USD	0.00%	1,000 USD	5.00%	-5.77%	-18.97%	-7.87%	-28.05%	-45.94%	-33.35%	-23.28%	-27.45%	-20.66%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	142,795,921	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
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	04-03-2026	29.3600	EUR	0.00%	100 EUR	5.00%	-3.45%	-12.49%	-17.99%	-27.77%	-26.87%	-1.97%	1.06%	1.01%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			04-03-2026	15-01-2026	0.199	štvrťročne	1	0.794	2.71%	31-12-2025	0.46	0.45				14-02-2026	0	100	0	0	8	0	12,060,293	141.52	-41.52	13.60	1.98	44	56			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
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	04-03-2026	23.5750	EUR	0.00%	100 EUR	5.00%	0.70%	-19.57%	-19.76%	-25.03%	-27.07%	-4.75%	-10.40%	-	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							04-03-2026							28-01-2026	0.40	0.40				12-02-2026	0	100	0	0	68	0	221,211,685	100.00	0	24.52	4.08	10	90			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	04-03-2026	27.3200	USD	0.00%	1,000 USD	5.00%	-1.19%	-20.20%	-20.08%	-23.85%	-19.51%	-1.79%	-11.03%	-	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							04-03-2026							19-01-2026	0.40	0.40				04-02-2026	0	100	0	0	68	0	221,211,685	100.00	0	24.45	4.16	10	90			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
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	04-03-2026	7.0160	USD	0.00%	1,000 USD	5.00%	-4.45%	-16.71%	-20.57%	-23.60%	-16.67%	7.40%	0.95%	-	-	31.05.2025	1.24%	10.15%	6.49%	37.81%							04-03-2026							31-12-2024	0.45	0.45	0	0.129		05-02-2026	0	100	0	0	33	0	105,029,528	100.00	0	17.94	3.71	11	89			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	04-03-2026	24.0800	USD	0.00%	1,000 USD	5.00%	-2.21%	-16.94%	-18.48%	-22.30%	-14.82%	10.47%	2.34%	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							04-03-2026							28-01-2026	0.45	0.45				17-02-2026	1	99	0	0	24	0	323,248,308	100.00	0	26.24	4.72	18	81			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	04-03-2026	84.1200	USD	-0.32%	1,000 USD	5.00%	-0.15%	-22.03%	-21.19%	-19.86%	-12.64%	13.37%	4.63%	10.88%	15.89%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	04-03-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	04-02-2026	0	100	0	0	115	0	6,058,692,049	100.04	-0.04	20.92	3.83	66	33			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
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	04-03-2026	21.4250	USD	0.00%	1,000 USD	5.00%	-13.96%	-6.85%	-10.82%	-18.92%	1.55%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.080		10-02-2026	-200	300	0	0	0	0	942,456	300.12	-200.12	15.44	1.96	288	12			EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3TE	Leverage Shares 3x Tesla ETP	04-03-2026	13.1200	USD	0.00%	1,000 USD	5.00%	-14.67%	-41.81%	10.95%	-17.82%	-9.70%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.050		10-02-2026	-200	300	0	0	1	0	283,181,546	300.11	-200.11	210.97	17.86	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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	04-03-2026	105.9000	EUR	0.00%	100 EUR	5.00%	-9.72%	-15.16%	-19.63%	-17.65%	-24.13%	6.15%	7.45%	10.12%	10.20%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	04-03-2026							20-02-2025	0.70	0.50		0		22-02-2026	0	0	0	100	0	0	340,689,597	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	04-03-2026	0.1959	USD	0.00%	1,000 USD	5.00%	4.20%	3.68%	-5.64%	-17.64%	-27.39%	-25.10%	-20.91%	-27.08%	-26.36%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	04-03-2026							20-02-2025	0.70	0.50		0		05-02-2026	2	102	0	-4	31	0	62,813,108	303.77	-203.77	20.04	2.64	68	34			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZCYSE	Allianz Cyber Security AT EUR	02-03-2026	107.6800	EUR	-1.48%	100 EUR	5.00%	-9.09%	-17.78%	-20.15%	-17.36%	-21.16%	-	-	-	-												04-03-2026							26-01-2026	2.10	2.05				07-02-2026	3	97	0	0	39	0	153,699,719	101.75	-1.75	38.66	7.55	44	53			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
YMMOI	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	04-03-2026	12.8000	USD	-0.08%	1,000 USD	5.00%	-5.71%	-12.45%	-17.02%	-17.19%	-21.90%	-	-	-	-												04-03-2026	04-02-2026	0.358	týždenne	5	3.720	29.04%			0.29			19	09-02-2026	31	-1	63	6	0	0	369,298,504	100.24	-0.24	24.90	22.29					BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FICYBE	First Trust Cybersecurity UCITS ETF	04-03-2026	38.2600	USD	0.00%	1,000 USD	5.00%	-5.67%	-16.94%	-15.19%	-16.77%	-6.81%	-	-	-	-												04-03-2026							15-10-2025	0.60	0.60	0	0.032		09-02-2026	0	100	0	0	30	0	1,141,114,482	108.20	-8.20	20.58	5.53	44	55			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
FTDCNE	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	02-03-2026	6.1600	EUR	0.65%	100 EUR	3.00%	-9.41%	-17.20%	-20.52%	-16.76%	-21.83%	-	-	-	-												04-03-2026							30-11-2025	2.55	2.25	0	0.040	76	10-02-2026	1	99	0	0	56	0	289,770	100.00	0	32.51	7.58	68	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	02-03-2026	8.8500	EUR	-0.45%	100 EUR	5.75%	-10.24%	-17.06%	-20.70%	-15.95%	-11.94%	-	-	-	-												04-03-2026							30-11-2025	1.80	1.50	0	0.080	76	08-02-2026	1	99	0	0	56	0	78,863	100.00	0	32.51	7.58	68	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
YMOI	YieldMax NVDA Option Income Strategy ETF (dis)	04-03-2026	13.5400	USD	0.13%	1,000 USD	5.00%	0.22%	-7.55%	-17.49%	-15.51%	-21.55%	-	-	-	-												04-03-2026	05-02-2026	0.630	týždenne	6	5.462	40.39%			0.99			14	09-02-2026	27	-20	77	16	8	4	1,554,152,409	129.38	-29.38	24.90	22.29					BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04-03-2026	7.6220	EUR	0.00%	100 EUR	5.00%	-10.42%	-10.69%	-14.68%	-15.12%	-26.46%	-	-	-	-												04-03-2026							02-02-2026	2.75	0.75	0	0.020		09-02-2026	-100	200	0	0	1	0	5,538,540	200.05	-100.05	21.90	1.31	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	04-03-2026	63.4900	USD	0.22%	1,000 USD	5.00%	-6.89%	-10.53%	-13.25%	-14.86%	1.32%	7.03%	5.00%	8.23%	8.17%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	04-03-2026	16-12-2025	1.407	polročne	1	2.814	4.44%			0.74			62	03-02-2026	-0	100	0	0	498	0	655,423,381	101.56	-1.56	22.67	2.75	14	86			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHDIGE	iShares Digitalisation UCITS ETF EUR	04-03-2026	8.3390	EUR	0.00%	100 EUR	5.00%	-2.33%	-11.47%	-14.95%	-14.70%	-14.99%	7.67%	-0.17%	5.34%	-	31.05.2025	1.15%	9.65%	5.76%	36.45%	1.62%	6.96%	6.88%	4.60%			04-03-2026							31-12-2025	0.40	0.40				12-02-2026	0	100	0	0	203	0	757,464,819	100.63	-0.63	20.66	4.03	41	58			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCUS	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	02-03-2026	6.4200	USD	-0.47%	1,000 USD	5.75%	-10.08%	-16.62%	-19.85%	-14.51%	-11.33%	-	-	-	-												04-03-2026							30-11-2025	1.80	1.50	0	0.040	76	07-02-2026	1	99	0	0	56	0	1,001,727	100.00	0	32.51	7.58	68	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	04-03-2026	44.1400	USD	-0.23%	1,000 USD	5.00%	-1.14%	-11.37%	-13.08%	-14.42%	-10.23%	7.45%	3.14%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							04-03-2026	16-12-2025	0.041	polročne	2	0.041	0.09%			0.47			25	04-02-2026	0	100	0	0	38	0	772,635,924	100.13	-0.13	19.90	4.45	16	83			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
ISHLPE	iShares Listed Private Equity UCITS ETF (dis)	04-03-2026	26.4800	EUR	0.00%	100 EUR	5.00%	-8.37%	-12.49%	-18.15%	-14.35%	-21.16%	3.64%	4.15%	6.07%	6.42%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	04-03-2026	13-11-2025	1.064	polročne	2	1.064	4.02%	31-12-2025	0.75	0.75				10-02-2026	0	86	0	14	78	0	957,012,251	103.38	-3.38	11.68	1.63	35	51			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
SPAC	SPAC and New Issue ETF (dis)	04-03-2026	21.7650	USD	-0.43%	1,000 USD	5.00%	-1.38%	-14.36%	-11.09%	-14.14%	-8.05%	-3.47%	-5.55%	-	-	31.05.2025	-0.20%	2.97%	-5.28%	10.29%							04-03-2026	24-12-2025	3.591	ročne	2	1.796	8.21%			0.83			328	02-02-2026	2	98	0	0	39	0	7,620,185	100.00	0							EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
LYINDONE	Amundi MSCI Indonesia UCITS ETF EUR	04-03-2026	97.2790	EUR	0.00%	100 EUR	5.00%	-6.08%	-13.12%	-9.62%	-13.87%	-10.68%	-10.30%	-	-	-												04-03-2026							08-01-2026	0.45	0.45				07-02-2026	0	100	0	0	0	0	79,216,630	100.00	0	13.96	2.33	92	8			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
ISHD	iShares Digitalisation UCITS ETF USD	04-03-2026	9.6500	USD	0.00%	1,000 USD	5.00%	-4.31%	-12.11%	-15.50%	-13.84%	-6.76%	10.86%	-0.63%	5.64%	-	31.05.2025	1.32%	9.92%	5.24%	41.58%	-0.42%	8.26%	5.49%	5.35%			04-03-2026							31-12-2025	0.40	0.40				17-02-2026	0	100	0	0	203	0	757,464,819	100.00	0	20.77	4.02	42	58			EQ-SEC-TECH	ISHD	USD	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16	EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	04-03-2026	10.4300	EUR	0.00%	100 EUR	5.00%	-5.46%	-12.56%	-9.59%	-13.52%	-10.66%	-10.50%	-	-	-	31.05.2025	-0.42%	8.22%									04-03-2026							20-02-2025	0.65	0.45		0		06-02-2026	3	103	0	-5	71	0	48,110,454	305.34	-205.34	24.34	4.64	79	23			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	04-03-2026	44.2750	EUR	0.00%	100 EUR	5.00%	2.39%	-11.47%	-17.86%	-13.49%	-15.52%	9.17%	3.92%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							04-03-2026							30-11-2025	0.49	0.49	0	0.100		04-02-2026	0	0	0	100	0	0	52,385,478	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	03-03-2026	55.3600	EUR	-0.90%	100 EUR	3.00%	-2.83%	-7.27%	-9.20%	-13.43%	-10.62%	4.73%	5.61%	7.55%	6.80%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	04-03-2026							30-11-2025	2.60	2.25	0	0.180	-40	20-02-2026	2	98	0	0	51	0	99,617,198	100.09	-0.09	28.13	3.32	84	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	04-03-2026	51.3500	EUR	0.00%	100 EUR	5.00%	-3.11%	-15.96%	-18.94%	-13.35%	-5.95%	20.84%	7.60%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							04-03-2026							31-12-2024	0.55	0.55	0	0.020		12-02-2026	0	100	0	0	25	0	799,022,986	100.00	-0.00	16.67	3.08	54	46			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	03-03-2026	5,723.9302	EUR	-0.88%	100 EUR	5.00%	-0.58%	-5.92%	-8.54%	-13.21%	-16.24%	0.24%	-0.68%	3.26%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					04-03-2026							30-06-2025	2.30	2.00	0	0.171	44	22-02-2026	0	100	0	0	41	0	45,150,194	100.24	-0.24	22.85	3.49	60	40			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	03-03-2026	94.7300	EUR	-0.11%	100 EUR	5.75%	-2.76%	-7.08%	-8.86%	-12.94%	-9.95%	5.52%	6.41%	8.35%	7.60%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	04-03-2026			ročne				31-12-2025	1.80	1.50	0	0.180	-40	21-02-2026	2	98	0	0	51	0	43,722,323	100.09	-0.09	28.13	3.32	84	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	03-03-2026	64.2400	EUR	-0.88%	100 EUR	5.75%	-2.76%	-7.07%	-8.85%	-12.93%	-9.94%	5.52%	6.41%	8.36%	7.60%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	04-03-2026							30-11-2025	1.80	1.50	0	0.180	-40	20-02-2026	2	98	0	0	51	0	381,444,010	100.09	-0.09	28.13	3.32	84	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
GSGSIE	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR	03-03-2026	1,559.2800	EUR	-1.05%	100 EUR	5.00%	-0.54%	-5.81%	-8.31%	-12.89%	-15.11%	-	-	-	-												04-03-2026							30-06-2025	1.80	1.50	0	0.171	44	09-02-2026	0	100	0	0	41	0	38,160,073	100.24	-0.24	22.85	3.49	60	40			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHLPEA	iShares Listed Private Equity UCITS ETF Acc	04-03-2026	30.4650	EUR	0.00%	100 EUR	5.00%	-8.22%	-12.22%	-16.65%	-12.78%	-18.79%	-	-	-	-												04-03-2026							31-12-2025	0.75	0.75				10-02-2026	0	86	0	14	78	0	108,228,171	103.38	-3.38	11.68	1.63	35	51			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
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