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
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	22-04-2026	0.7345	USD	6.53%	1,000 USD	5.00%	-3.86%	-55.65%	-88.19%	-96.39%	-	-	-	-	-												22-04-2026							01-04-2026		0.75	0	0.160		19-04-2026	-200	300	0	0	1	0	22,881,719	300.11	-200.11	50.97	2.38	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	22-04-2026	7.9200	EUR	6.67%	100 EUR	5.00%	0.61%	-49.92%	-77.87%	-86.38%	-88.50%	-	-	-	-												22-04-2026							24-03-2026		0.98				09-04-2026	0	100	0	0	0	0	28,609,976	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	22-04-2026	3.0100	USD	-3.22%	1,000 USD	5.00%	45.76%	-48.28%	-72.76%	-82.47%	-	-	-	-	-												22-04-2026							01-04-2026		0.75	0	0.870		19-04-2026	-200	300	0	0	1	0	4,204,409	300.13	-200.13	8.55	1.94	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	22-04-2026	1.1980	USD	0.59%	1,000 USD	5.00%	-12.55%	-10.56%	-50.92%	-70.65%	-72.28%	-60.53%	-47.92%	-47.73%	-37.56%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	22-04-2026							24-03-2026	0.99	0.99				05-04-2026	0	0	0	100	0	0	11,202,983	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOCO	2470933933	WisdomTree Cocoa ETC	22-04-2026	5.6275	USD	3.02%	1,000 USD	5.00%	2.23%	-26.27%	-48.58%	-58.71%	-59.99%	-	-	-	-												22-04-2026							24-03-2026		0.49				09-04-2026	0	0	0	100	0	0	48,423,134	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
BITSOL	4622108918	Bitwise Solana Staking ETP	22-04-2026	3.9540	EUR	3.28%	1,000 EUR	5.00%	-1.83%	-29.92%	-51.40%	-55.57%	-38.06%	-	-	-	-												22-04-2026							02-04-2026	0.85	0.85	0	0		17-04-2026	0	0	0	100	0	0	33,684,725	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	22-04-2026	28.6800	USD	-0.55%	1,000 USD	5.00%	-34.02%	-10.94%	-37.85%	-53.45%	-73.20%	-47.29%	-32.79%	-47.02%	-44.40%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	22-04-2026	25-03-2026	0.274	štvrťročne	1	1.094	3.79%			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
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	22-04-2026	41.4800	USD	4.91%	1,000 USD	5.00%	36.67%	-21.99%	-53.80%	-52.84%	18.99%	-	-	-	-												22-04-2026							01-04-2026		0.75	0	0.110		11-04-2026	-200	300	0	0	1	0	17,744,184	300.13	-200.13	19.46	5.50	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	22-04-2026	27.5700	USD	0.41%	1,000 USD	5.00%	-0.72%	14.78%	-42.01%	-51.90%	-39.83%	-	-	-	-												22-04-2026	24-03-2026	0.190	ročne	1	0.190	0.69%			0.75			40	16-04-2026	58	42	0	0	6	0	151,281,925	122.63	-22.63	30.64	13.56					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	3311916495	Leverage Shares 3x Palantir ETP	22-04-2026	795.0000	USD	6.91%	1,000 USD	5.00%	-14.98%	-45.53%	-58.90%	-49.45%	41.31%	-	-	-	-												22-04-2026							01-04-2026		1.75	0	0.100		11-04-2026	-200	300	0	0	1	0	26,249,909	300.21	-200.21	112.49	34.49	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	22-04-2026	6.2775	USD	1.15%	1,000 USD	5.00%	34.12%	0.24%	-41.85%	-42.43%	47.90%	-	-	-	-												22-04-2026							01-04-2026		0.75	0	0.020		11-04-2026	-200	300	0	0	1	0	12,904,750	300.13	-200.13	19.33	5.58	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
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	22-04-2026	55.3450	USD	-2.97%	1,000 USD	5.00%	-31.03%	-16.93%	-25.79%	-40.65%	-71.09%	-	-	-	-												22-04-2026	25-03-2026	0.638	štvrťročne	1	2.554	4.48%			0.75				11-04-2026	369	-300	26	5	0	19	2,561,365,108	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	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	22-04-2026	2.3900	USD	-2.81%	1,000 USD	5.00%	-28.99%	-16.40%	-23.86%	-39.41%	-70.33%	-56.26%	-45.52%	-57.45%	-55.50%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	22-04-2026							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
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	22-04-2026	18.4000	USD	0.00%	1,000 USD	5.00%	18.71%	-15.60%	-33.81%	-35.21%	-35.66%	-	-	-	-												22-04-2026							01-04-2026		0.75	0	0.300		11-04-2026	-206	306	0	0	0	0	1,806,682	300.13	-200.13	18.36	1.70	301	5			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	22-04-2026	23.6750	USD	4.23%	1,000 USD	5.00%	12.18%	-18.25%	-36.79%	-35.15%	-	-	-	-	-												22-04-2026			ročne				28-01-2026		0.35				26-03-2026	0	0	0	100	0	0	149,928,775	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	22-04-2026	7.7702	USD	3.05%	1,000 USD	5.00%	10.12%	-12.33%	-27.67%	-34.49%	-	-	-	-	-												22-04-2026							23-03-2026	0.05	0.05	0	0		29-03-2026	0	0	0	100	0	0	74,946,144	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	22-04-2026	44.9800	USD	4.82%	1,000 USD	5.00%	13.07%	-11.57%	-26.69%	-33.98%	-13.81%	-	-	-	-												22-04-2026									0.25				09-04-2026	0	0	0	100	0	0	53,052,862,326	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHBITTP	3866000645	iShares Bitcoin ETP	22-04-2026	7.9020	USD	4.57%	1,000 USD	5.00%	13.10%	-11.04%	-26.67%	-33.54%	-	-	-	-	-												22-04-2026			ročne				31-01-2026		0.15				29-03-2026	0	0	0	100	0	0	779,722,281	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	22-04-2026	43.6200	USD	-1.49%	1,000 USD	5.00%	-24.83%	-9.92%	-19.40%	-31.97%	-60.20%	-45.29%	-36.36%	-45.16%	-42.47%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	22-04-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.02%			0.75				09-04-2026	117	-17	0	0	5	2	495,018,477	123.43	-23.43							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNG	149928552	WisdomTree Natural Gas ETC	22-04-2026	5.3525	USD	1.61%	1,000 USD	5.00%	-10.34%	-23.64%	-19.33%	-29.09%	-32.06%	-29.72%	-25.17%	-27.71%	-23.37%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	22-04-2026							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
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	22-04-2026	7.2300	USD	0.14%	1,000 USD	5.00%	-3.47%	0.42%	-16.51%	-28.34%	-28.52%	-21.99%	-15.87%	-16.11%	-11.79%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	22-04-2026							24-03-2026		0.98				05-04-2026	0	0	0	100	0	0	8,245,948	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCCOM	500207771	WisdomTree Cloud Computing UCITS ETF USD	22-04-2026	27.2850	USD	-2.02%	1,000 USD	5.00%	-1.86%	-13.69%	-21.38%	-23.37%	-6.46%	-0.36%	-11.73%	-	-	31.05.2025	0.76%	13.39%	-5.65%	46.93%							22-04-2026							24-03-2026	0.40	0.40				04-04-2026	0	100	0	0	64	0	219,270,472	100.00	0	18.91	3.76	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
WTCCOME	532123365	WisdomTree Cloud Computing UCITS ETF EUR	22-04-2026	23.4600	EUR	-1.03%	100 EUR	5.00%	-2.27%	-12.80%	-21.50%	-22.70%	-7.36%	-2.29%	-11.20%	-	-	31.05.2025	0.65%	14.10%	-5.51%	42.31%							22-04-2026							24-03-2026	0.40	0.40				13-04-2026	0	100	0	0	64	0	219,270,472	100.00	0	18.85	3.72	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
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	22-04-2026	88.5250	USD	1.54%	1,000 USD	5.00%	6.67%	-8.44%	-22.00%	-20.18%	2.58%	13.73%	4.00%	10.94%	15.80%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	22-04-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	03-04-2026	0	100	0	0	113	0	10,379,823,514	100.03	-0.03	19.22	4.14	60	40			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	22-04-2026	29.3100	USD	-0.74%	1,000 USD	5.00%	3.83%	-18.40%	-25.26%	-19.31%	-6.34%	1.16%	-17.33%	-6.98%	-2.37%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	22-04-2026	22-12-2025	2.096	ročne	1	2.096	7.10%			0.68			22	04-04-2026	0	100	0	0	31	0	6,039,135,815	100.00	0	13.00	1.62	70	11			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	22-04-2026	0.1774	USD	-1.00%	1,000 USD	5.00%	-15.32%	-4.88%	-9.44%	-18.36%	-41.95%	-26.40%	-19.53%	-27.38%	-26.43%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	22-04-2026							20-02-2026	0.70	0.50		0		04-04-2026	0	0	0	100	0	0	64,748,737	100.00	0							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)	22-04-2026	2.6140	EUR	-0.08%	100 EUR	5.00%	13.85%	1.32%	-19.77%	-18.21%	-2.17%	28.81%	-16.08%	-13.37%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			22-04-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
VONOVIA	702622083	Vonovia SE (REIT) (dis)	22-04-2026	23.6500	EUR	0.60%	100 EUR	5.00%	10.31%	-2.39%	-15.35%	-17.51%	-17.65%	7.91%	-16.15%	-8.56%	-2.15%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	22-04-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
USBCOC	1551329840	UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR	22-04-2026	104.7400	EUR	-2.33%	100 EUR	5.00%	-0.68%	-16.18%	-19.17%	-17.32%	-15.59%	-3.47%	-	-	-												22-04-2026							11-03-2026	0.34	0.34				07-04-2026	0	0	0	100	0	0	40,492,854	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSE6M	29812332	iShares STOXX Europe 600 Media UCITS ETF (DE)	22-04-2026	31.3750	EUR	-0.25%	100 EUR	5.00%	13.53%	-4.84%	-11.40%	-16.60%	-16.69%	-0.53%	0.91%	1.42%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			22-04-2026	15-01-2026	0.199	štvrťročne	1	0.794	2.53%	28-02-2026	0.46	0.45				15-04-2026	1	99	0	0	8	0	27,970,144	100.01	-0.01	11.85	1.84	46	53			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
YMMOI	2750230941	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	22-04-2026	12.8901	USD	-0.08%	1,000 USD	5.00%	6.35%	-6.69%	-13.95%	-16.59%	-6.59%	-	-	-	-												22-04-2026	08-04-2026	1.204	týždenne	14	4.471	34.66%			0.29			32	09-04-2026	39	-10	69	2	0	0	281,254,813	100.27	-0.27	21.40	14.51			3.48	0.28	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	22-04-2026	113.9600	EUR	0.16%	100 EUR	5.00%	11.16%	-11.18%	-9.22%	-16.40%	-2.30%	11.70%	6.64%	10.41%	10.49%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	22-04-2026							20-02-2026	0.70	0.50		0		24-03-2026	0	0	0	100	0	0	291,210,025	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
FTINEH	18447569	Franklin Templeton - Franklin India Fund N(acc)EUR	21-04-2026	52.9700	EUR	0.23%	100 EUR	3.00%	5.29%	-6.16%	-14.95%	-16.21%	-14.33%	4.49%	6.41%	5.27%	5.81%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	22-04-2026							31-01-2026	2.60	2.25	0	0.170	-39	22-04-2026	1	99	0	0	53	0	90,307,164	100.30	-0.30	22.81	1.77	79	20			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINU	18447566	Franklin Templeton - Franklin India Fund N(acc)USD	21-04-2026	51.1500	USD	-0.31%	1,000 USD	3.00%	6.81%	-5.87%	-14.34%	-15.98%	-12.77%	6.76%	5.85%	5.92%	6.21%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	22-04-2026							31-01-2026	2.60	2.25	0	0.170	-39	22-04-2026	1	99	0	0	53	0	36,706,560	100.30	-0.30	22.81	1.77	79	20			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
WTCYB	318818852	WisdomTree Cybersecurity UCITS ETF – USD Acc	22-04-2026	26.0400	USD	-0.50%	1,000 USD	5.00%	1.50%	-2.27%	-17.15%	-15.82%	3.44%	13.22%	2.84%	-	-	31.05.2025	1.54%	12.24%	7.96%	50.30%							22-04-2026							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
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	22-04-2026	89.8260	EUR	-0.74%	100 EUR	5.00%	3.11%	-17.17%	-16.95%	-15.76%	-10.74%	-13.60%	-	-	-												22-04-2026							11-03-2026	0.45	0.35				06-04-2026	0	100	0	0	0	0	83,762,429	100.00	0	13.57	2.20	92	8			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
FTINDF	3225	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	21-04-2026	61.5200	EUR	0.23%	100 EUR	5.75%	4.18%	-5.99%	-14.96%	-15.75%	-13.68%	5.27%	7.21%	6.06%	6.61%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	22-04-2026							31-01-2026	1.80	1.50	0	0.170	-39	22-04-2026	1	99	0	0	53	0	335,912,056	100.30	-0.30	22.81	1.77	79	20			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	35534633	Franklin Templeton - Franklin India Fund A(Ydis)EUR	21-04-2026	90.7300	EUR	0.22%	100 EUR	5.75%	4.19%	-5.99%	-14.95%	-15.74%	-13.68%	5.27%	7.21%	6.07%	6.61%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	22-04-2026			ročne				31-01-2026	1.80	1.50	0	0.170	-39	22-04-2026	1	99	0	0	53	0	38,813,503	100.30	-0.30	22.81	1.77	79	20			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	22-04-2026	9.6530	EUR	-0.18%	100 EUR	5.00%	3.25%	-16.63%	-16.54%	-15.50%	-9.99%	-13.94%	-	-	-	31.05.2025	-0.42%	8.22%									22-04-2026							20-02-2026	0.65	0.45		0		05-04-2026	0	100	0	0	0	0	40,064,228	100.00	0	13.57	2.20	92	8			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	21-04-2026	59.6400	USD	-0.30%	1,000 USD	5.75%	5.43%	-5.69%	-14.05%	-15.50%	-12.10%	7.57%	6.65%	6.72%	7.02%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	22-04-2026							31-01-2026	1.80	1.50	0	0.170	-39	22-04-2026	1	99	0	0	53	0	606,451,286	100.30	-0.30	22.81	1.77	79	20			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	35534636	Franklin Templeton - Franklin India Fund A(Ydis)GBP	21-04-2026	78.8400	GBP	0.06%	1,000 GBP	5.75%	5.70%	-6.09%	-14.50%	-15.50%	-12.81%	4.72%	7.34%	6.14%	7.66%	31.05.2025	0.93%	5.66%	12.00%	19.24%	14.01%	7.30%	10.82%	8.01%	9.23%	2.89%	22-04-2026			ročne				31-01-2026	1.80	1.50	0	0.170	-39	13-04-2026	1	99	0	0	53	0	5,138,066	100.00	0	26.47	2.04	81	18			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
YMOI	2750230940	YieldMax NVDA Option Income Strategy ETF (dis)	22-04-2026	14.0150	USD	0.25%	1,000 USD	5.00%	8.14%	-2.09%	-9.38%	-15.24%	1.01%	-	-	-	-												22-04-2026	09-04-2026	1.660	týždenne	15	5.754	41.16%			0.99			16	09-04-2026	53	-20	56	11	5	3	1,328,247,124	126.57	-26.57	21.40	14.51			3.45	0.25	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
SPAC	318818860	SPAC and New Issue ETF (dis)	14-04-2026	22.0391	USD	0.00%	1,000 USD	5.00%	0.59%	1.42%	-13.98%	-15.23%	-7.79%	-2.46%	-5.21%	-	-	31.05.2025	-0.20%	2.97%	-5.28%	10.29%							14-04-2026	24-12-2025	3.591	ročne	2	1.796	8.15%			0.83			328	02-04-2026	0	100	0	0	44	0	7,056,633	100.00	0							EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
RICDP	638060653	Rize Cybersecurity and Data Privacy UCITS ETF	22-04-2026	7.8230	USD	-0.13%	1,000 USD	5.00%	6.97%	-0.75%	-13.28%	-14.78%	1.37%	11.53%	2.21%	-	-	31.05.2025	1.24%	10.15%	6.49%	37.81%							22-04-2026							31-12-2025	0.45	0.45	0	0.035		05-04-2026	0	100	0	0	32	0	97,286,021	100.00	0	17.07	2.81	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
FTDCEH	1590814279	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	21-04-2026	9.3900	EUR	-0.84%	100 EUR	5.75%	9.95%	-6.94%	-16.98%	-14.64%	7.56%	11.69%	-	-	-												22-04-2026							31-01-2026	1.80	1.50	0	0.030	60	07-04-2026	2	98	0	0	56	0	157,965	100.23	-0.23	27.51	6.02	63	31	3.61	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	22-04-2026	13.2820	EUR	-0.61%	100 EUR	5.00%	1.59%	-18.60%	-22.25%	-13.94%	-1.91%	2.76%	-	-	-	31.05.2025	1.04%	20.32%									22-04-2026							31-12-2024	0.75	0.75	0	0		05-04-2026	0	100	0	0	31	0	132,700,061	100.00	-0.00	12.94	1.61	69	12			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
CPRMTE	1590813420	CPR Invest - MedTech - A EUR - Acc	21-04-2026	100.4500	EUR	-3.08%	100,000 EUR	5.00%	-2.65%	-14.39%	-14.88%	-13.90%	-12.48%	-4.09%	-3.75%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							22-04-2026							11-03-2026	1.90	1.60				07-04-2026	1	99	0	0	43	0	95,284,066	126.79	-26.79	23.88	4.04	64	34			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTDCNE	3425368072	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	21-04-2026	6.5400	EUR	-0.91%	100 EUR	3.00%	10.66%	-6.84%	-17.42%	-13.72%	7.39%	-	-	-	-												22-04-2026							31-01-2026	2.55	2.25	0	0.030	60	11-04-2026	2	98	0	0	56	0	279,210	100.23	-0.23	27.51	6.02	63	31	3.61	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOSOME	1112228929	Global X Social Media ETF (dis)	22-04-2026	47.1900	USD	0.76%	1,000 USD	5.00%	6.74%	-16.58%	-17.39%	-13.64%	14.21%	10.88%	-7.10%	5.10%	9.68%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	22-04-2026	30-12-2025	0.238	polročne	2	0.238	0.51%			0.65			10	12-04-2026	0	100	0	0	49	0	87,703,795	100.00	0	16.44	2.13	72	27			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	29812605	iShares Listed Private Equity UCITS ETF (dis)	22-04-2026	28.4600	EUR	0.21%	100 EUR	5.00%	11.06%	-8.66%	-8.66%	-13.59%	0.07%	8.89%	3.62%	6.33%	6.66%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	22-04-2026	13-11-2025	1.064	polročne	2	1.064	3.75%	28-02-2026	0.75	0.75				11-04-2026	1	84	0	15	81	0	790,484,135	100.66	-0.66	10.92	1.39	38	46			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
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