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	22-07-2026	0.3280	USD	0.00%	1,000 USD	5.00%	8.61%	-55.34%	-80.19%	-94.73%	-98.39%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.150		20-07-2026	-200	300	0	0	1	0	18,164,898	300.13	-200.13	833.33	2.32	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	22-07-2026	3.3400	USD	0.00%	1,000 USD	5.00%	105.54%	10.96%	-42.61%	-69.77%	-80.55%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.820		20-07-2026	-200	300	0	0	1	0	3,856,975	300.12	-200.12	8.13	1.79	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	22-07-2026	14.1400	USD	2.84%	1,000 USD	5.00%	-14.20%	-49.05%	-41.13%	-70.26%	-75.33%	-	-	-	-												22-07-2026	23-06-2026	0.274	ročne	2	0.137	1.00%			0.75			40	17-07-2026	105	-5	0	0	1	0	140,700,019	122.95	-22.95	19.89	7.98	18	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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	22-07-2026	423.3000	USD	0.00%	1,000 USD	5.00%	17.96%	-46.75%	-71.00%	-78.12%	-73.09%	-	-	-	-												22-07-2026							09-06-2026	4.75	1.75	0	0.160		11-07-2026	-200	300	0	0	1	0	16,239,397	300.13	-200.13	81.04	23.24	300	0			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	22-07-2026	18.3320	EUR	0.00%	100 EUR	5.00%	37.44%	131.20%	15.92%	-48.77%	-68.49%	-	-	-	-												22-07-2026							01-07-2026		0.98				11-07-2026	0	100	0	0	0	0	42,919,949	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	22-07-2026	29.0700	USD	0.00%	1,000 USD	5.00%	19.07%	-29.92%	-45.33%	-67.62%	-66.95%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	27,244,692	300.11	-200.11	19.19	5.22	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	22-07-2026	22.3000	USD	-0.71%	1,000 USD	5.00%	0.81%	-22.60%	-30.75%	-51.67%	-63.80%	-46.33%	-35.76%	-48.84%	-44.50%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	22-07-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.97%			0.75				07-07-2026	338	-293	15	40	0	3	72,514,067	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
BITSOL	4622108918	Bitwise Solana Staking ETP	22-07-2026	3.6150	EUR	0.00%	1,000 EUR	5.00%	6.39%	-8.57%	-35.93%	-55.57%	-59.38%	-	-	-	-												22-07-2026							25-05-2026	0.85	0.85	0	0		17-07-2026	0	0	0	100	0	0	11,393,760	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	22-07-2026	4.6355	USD	0.00%	1,000 USD	5.00%	43.91%	-26.16%	-25.98%	-57.06%	-57.49%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.030		11-07-2026	-200	300	0	0	1	0	14,226,229	300.10	-200.10	17.13	4.65	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)	22-07-2026	40.3100	USD	0.18%	1,000 USD	5.00%	8.23%	-27.09%	-39.50%	-45.95%	-56.77%	-	-	-	-												22-07-2026	24-06-2026	1.276	štvrťročne	2	2.552	6.34%			0.75				11-07-2026	369	-300	26	5	0	19	1,985,085,103	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
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	22-07-2026	1.7800	USD	0.00%	1,000 USD	5.00%	7.04%	48.58%	32.89%	-27.08%	-56.39%	-55.78%	-42.77%	-41.89%	-33.50%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	22-07-2026							01-07-2026	0.99	0.99				06-07-2026	0	0	0	100	0	0	14,269,322	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	22-07-2026	1.7520	USD	0.00%	1,000 USD	5.00%	10.19%	-26.69%	-38.72%	-44.19%	-55.58%	-52.79%	-46.20%	-58.65%	-56.06%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	22-07-2026							01-07-2026		0.80				07-07-2026	0	0	0	100	0	0	84,833,570	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	22-07-2026	19.0275	USD	0.00%	1,000 USD	5.00%	9.95%	-19.63%	-34.30%	-49.20%	-47.88%	-	-	-	-												22-07-2026			ročne				23-06-2026		0.35				27-06-2026	0	0	0	100	0	0	162,252,470	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	22-07-2026	37.6700	USD	0.33%	1,000 USD	5.00%	3.49%	-15.83%	-25.94%	-38.60%	-44.71%	-	-	-	-												22-07-2026									0.25				10-07-2026	0	0	0	100	0	0	43,234,206,494	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHBITTP	3866000645	iShares Bitcoin ETP	22-07-2026	6.6480	USD	0.00%	1,000 USD	5.00%	2.53%	-15.83%	-25.16%	-38.31%	-44.09%	-	-	-	-												22-07-2026			ročne				30-04-2026		0.15				30-06-2026	0	0	0	100	0	0	1,058,548,547	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	22-07-2026	6.6355	USD	0.00%	1,000 USD	5.00%	2.58%	-15.84%	-25.14%	-38.23%	-44.05%	-	-	-	-												22-07-2026							25-05-2026	0.05	0.05	0	0		30-06-2026	0	0	0	100	0	0	116,871,123	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	22-07-2026	16.2000	USD	0.00%	1,000 USD	5.00%	-7.16%	-11.96%	-25.69%	-41.73%	-42.96%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.450		11-07-2026	-199	299	0	0	0	0	2,503,732	300.13	-200.13	20.54	2.93	288	11			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	22-07-2026	37.0400	USD	0.04%	1,000 USD	5.00%	-2.15%	-15.26%	-23.51%	-31.56%	-42.23%	-43.21%	-35.97%	-45.69%	-42.50%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	22-07-2026	24-06-2026	0.837	štvrťročne	2	1.673	4.52%			0.75				11-07-2026	145	-45	0	0	0	0	426,747,691	145.25	-45.25							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	22-07-2026	4.8040	USD	0.00%	1,000 USD	5.00%	-12.38%	-10.25%	-31.47%	-27.60%	-36.36%	-32.47%	-31.22%	-27.58%	-24.91%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	22-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	135,962,363	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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	22-07-2026	2.1100	EUR	0.00%	100 EUR	5.00%	-9.67%	-19.28%	-18.22%	-35.24%	-33.98%	14.56%	-20.17%	-16.20%	-7.72%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			22-07-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTCOCO	2470933933	WisdomTree Cocoa ETC	22-07-2026	9.0825	USD	0.00%	1,000 USD	5.00%	20.42%	61.39%	19.00%	-17.02%	-33.36%	-	-	-	-												22-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	152,333,791	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	22-07-2026	74.9200	EUR	0.00%	100 EUR	5.00%	5.09%	-16.59%	-30.92%	-30.73%	-29.74%	-18.75%	-	-	-												22-07-2026							08-06-2026	0.45	0.35				08-07-2026	0	100	0	0	0	0	110,642,941	100.00	0	10.02	1.58	85	15			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	22-07-2026	8.0530	EUR	0.00%	100 EUR	5.00%	5.25%	-16.58%	-30.45%	-30.37%	-29.51%	-18.94%	-	-	-	31.05.2025	-0.42%	8.22%									22-07-2026							31-03-2026	0.65	0.45		0		07-07-2026	0	100	0	0	0	0	40,571,594	100.00	0	10.02	1.58	85	15			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
DIDUIB2X	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	22-07-2026	21.6600	USD	1.21%	1,000 USD	5.00%	-26.10%	-52.01%	-58.92%	-49.62%	-28.89%	-	-	-	-												22-07-2026	24-03-2026	0.423	štvrťročne	1	1.691	7.90%			0.75			25	22-06-2026	41	60	0	-1	0	0	51,648,895	104.65	-4.65	25.58	2.18	24	34			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	22-07-2026	8.8800	USD	0.00%	1,000 USD	5.00%	-26.96%	-24.68%	-54.32%	-60.57%	-28.44%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.060		11-07-2026	-200	300	0	0	1	0	219,956,784	300.10	-200.10	215.05	17.25	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
VONOVIA	702622083	Vonovia SE (REIT) (dis)	22-07-2026	20.7700	EUR	0.00%	100 EUR	5.00%	-0.43%	-12.18%	-14.28%	-25.66%	-27.55%	-0.48%	-18.91%	-10.24%	-4.70%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	22-07-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	22-07-2026	27.0200	USD	-0.05%	1,000 USD	5.00%	7.61%	-7.42%	-24.78%	-31.10%	-25.62%	-1.38%	-14.94%	-6.30%	-2.56%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	22-07-2026	22-12-2025	2.096	ročne	1	2.096	7.75%			0.68			45	05-07-2026	0	100	0	0	33	0	4,907,469,128	100.00	0	11.90	1.39	62	19			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	22-07-2026	0.1619	USD	0.00%	1,000 USD	5.00%	-0.22%	-8.77%	-13.22%	-17.38%	-25.52%	-24.29%	-19.37%	-27.75%	-26.32%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	22-07-2026							31-03-2026	0.70	0.50		0		06-07-2026	0	0	0	100	0	0	43,541,329	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
YMMOI	2750230941	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	22-07-2026	11.6500	USD	-0.17%	1,000 USD	5.00%	0.56%	-9.76%	-15.67%	-22.23%	-24.62%	-	-	-	-												22-07-2026	08-07-2026	2.626	týždenne	27	5.057	43.34%			0.29			32	11-07-2026	74	0	26	-0	0	0	293,447,526	100.67	-0.67	215.05	17.25					BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
YMOI	2750230940	YieldMax NVDA Option Income Strategy ETF (dis)	22-07-2026	12.6200	USD	0.23%	1,000 USD	5.00%	-2.89%	-9.99%	-11.84%	-18.40%	-23.68%	-	-	-	-												22-07-2026	21-05-2026	3.331	týždenne	28	6.186	49.13%			0.99			16	11-07-2026	63	5	31	2	4	2	1,372,514,883	115.96	-15.96							BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	22-07-2026	18.2200	EUR	0.00%	100 EUR	5.00%	0.00%	-11.34%	-11.34%	-19.91%	-21.63%	-6.85%	-18.58%	-8.05%	-5.44%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	22-07-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
INGDC	2408044802	Invesco Golden Dragon China ETF	22-07-2026	24.3300	USD	0.33%	1,000 USD	5.00%	4.94%	-10.16%	-19.97%	-22.56%	-19.94%	-	-	-	-												22-07-2026	22-06-2026	0.079	štvrťročne	2	0.159	0.65%			0.50			13	08-07-2026	0	100	0	0	68	0	88,411,986	100.00	-0.00	12.03	1.49	62	18			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	22-07-2026	110.7600	EUR	0.00%	100 EUR	5.00%	2.05%	-2.81%	-13.67%	-11.77%	-18.75%	6.04%	2.70%	8.97%	10.07%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	22-07-2026							31-03-2026	0.70	0.50		0		24-06-2026	0	0	0	100	0	0	283,935,360	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	22-07-2026	12.5800	EUR	0.00%	100 EUR	5.00%	8.34%	-5.29%	-22.90%	-26.36%	-18.49%	1.34%	-	-	-	31.05.2025	1.04%	20.32%									22-07-2026							31-12-2025	0.75	0.75	0	0.448		07-07-2026	1	99	0	0	33	0	124,472,462	100.00	-0.00	11.93	1.39	62	18			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
ISHLPE	29812605	iShares Listed Private Equity UCITS ETF (dis)	22-07-2026	27.0100	EUR	0.00%	100 EUR	5.00%	1.96%	-5.09%	-13.32%	-13.32%	-17.99%	4.02%	0.80%	4.88%	5.86%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	22-07-2026	21-05-2026	0.591	polročne	1	1.181	4.37%	31-05-2026	0.75	0.75				12-07-2026	1	84	0	15	79	0	760,648,053	100.00	0	11.57	1.50	32	52			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	17-07-2026	8,811.4004	CZK	-2.07%	100,000 EUR	5.00%	2.86%	-7.74%	-18.05%	-17.07%	-17.66%	-4.54%	-	-	-												22-07-2026							08-06-2026	1.88	1.60				08-07-2026	1	99	0	0	45	0	655,894,178	150.30	-50.30	20.15	3.09	55	44			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTDCEH	1590814279	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	17-07-2026	9.0200	EUR	-1.74%	100 EUR	5.75%	4.64%	-4.75%	-14.01%	-18.96%	-17.63%	5.32%	-	-	-												22-07-2026							30-04-2026	1.80	1.50	0	0.030	60	09-07-2026	3	97	0	0	56	0	209,427	100.00	0	27.75	6.12	64	32	3.63	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	22-07-2026	49.9500	USD	-0.06%	1,000 USD	5.00%	3.32%	-6.24%	-17.78%	-19.62%	-17.40%	-4.63%	-7.61%	0.27%	5.91%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	22-07-2026	15-06-2026	0.118	štvrťročne	2	0.236	0.47%			0.38			12	05-07-2026	0	100	0	0	46	0	3,023,981,043	100.00	0	18.89	3.24	48	52			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	22-07-2026	9.3900	EUR	0.00%	100 EUR	5.00%	2.96%	-7.58%	0.43%	-18.49%	-16.76%	6.04%	-16.02%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							22-07-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	22-07-2026	8.4063	USD	0.00%	1,000 USD	5.00%	2.80%	16.27%	16.75%	-2.93%	-16.69%	-18.68%	-12.91%	-12.93%	-9.79%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	22-07-2026							01-07-2026		0.98				06-07-2026	0	0	0	100	0	0	12,460,180	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	22-07-2026	39.5100	EUR	0.00%	100 EUR	5.00%	-3.90%	-8.65%	-14.01%	-11.51%	-16.10%	-12.02%	-1.79%	-2.17%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			22-07-2026	15-10-2025	2.055	štvrťročne	4	2.055	5.20%	31-05-2026	0.46	0.45				15-07-2026	0	100	0	0	14	0	177,910,403	100.00	0	9.04	0.59	52	48			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
FTINU	18447566	Franklin Templeton - Franklin India Fund N(acc)USD	17-07-2026	50.9700	USD	0.55%	1,000 USD	3.00%	1.45%	-1.77%	-9.23%	-14.67%	-16.06%	2.21%	2.87%	5.75%	5.48%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	22-07-2026							31-03-2026	2.60	2.25	0	0.170	-39	22-06-2026	1	99	0	0	53	0	38,693,797	100.96	-0.96	25.00	3.02	76	23			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	20-07-2026	58.7900	USD	-1.24%	1,000 USD	5.75%	0.43%	-1.72%	-7.29%	-15.23%	-15.76%	2.70%	3.56%	6.72%	6.08%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	22-07-2026							31-03-2026	1.80	1.50	0	0.170	-39	22-06-2026	1	99	0	0	53	0	617,010,092	100.96	-0.96	25.00	3.02	76	23			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
FTDCUS	1590814281	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	17-07-2026	6.6000	USD	-1.79%	1,000 USD	5.75%	4.76%	-2.65%	-13.04%	-17.60%	-15.71%	7.45%	-	-	-												22-07-2026							30-04-2026	1.80	1.50	0	0.030	60	09-07-2026	3	97	0	0	56	0	844,138	100.00	0	27.75	6.12	64	32	3.63	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTING	35534636	Franklin Templeton - Franklin India Fund A(Ydis)GBP	17-07-2026	78.8300	GBP	0.66%	1,000 GBP	5.75%	1.25%	-1.18%	-9.43%	-14.34%	-15.68%	1.98%	4.10%	5.33%	6.08%	31.05.2025	0.93%	5.66%	12.00%	19.24%	14.01%	7.30%	10.82%	8.01%	9.23%	2.89%	22-07-2026			ročne				30-04-2026	1.80	1.50	0	0.170	-39	14-07-2026	1	99	0	0	51	0	5,767,884	100.00	-0.00	25.96	3.33	76	23			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
CPRMTE	1590813420	CPR Invest - MedTech - A EUR - Acc	17-07-2026	98.9900	EUR	-2.05%	100,000 EUR	5.00%	4.30%	-4.49%	-16.37%	-14.52%	-15.49%	-4.32%	-4.52%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							22-07-2026							08-06-2026	1.90	1.60				09-07-2026	1	99	0	0	45	0	85,174,218	150.30	-50.30	20.15	3.09	55	44			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOSOME	1112228929	Global X Social Media ETF (dis)	22-07-2026	46.2500	USD	0.15%	1,000 USD	5.00%	5.07%	-1.75%	-18.24%	-19.04%	-15.36%	6.44%	-7.62%	5.02%	7.86%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	22-07-2026	29-06-2026	0.088	polročne	1	0.176	0.38%			0.65			10	12-07-2026	-0	100	0	0	48	0	87,337,979	100.02	-0.02	16.22	2.14	61	37			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	3425368072	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	20-07-2026	6.4700	EUR	-1.52%	100 EUR	3.00%	5.37%	-1.97%	-7.70%	-17.68%	-15.20%	-	-	-	-												22-07-2026							30-04-2026	2.55	2.25	0	0.030	60	12-07-2026	3	97	0	0	56	0	358,882	100.00	0	27.75	6.12	64	32	3.63	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTINEH	18447569	Franklin Templeton - Franklin India Fund N(acc)EUR	17-07-2026	54.0800	EUR	0.52%	100 EUR	3.00%	2.91%	1.03%	-7.98%	-12.98%	-14.92%	1.62%	3.51%	5.45%	5.13%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	22-07-2026							31-03-2026	2.60	2.25	0	0.170	-39	22-06-2026	1	99	0	0	53	0	96,491,163	100.96	-0.96	25.00	3.02	76	23			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
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