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
WTBCO3	2984140203	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	17-04-2026	43.1600	USD	-21.53%	1,000 USD	5.00%	-29.36%	129.70%	157.83%	89.57%	103.08%	-	-	-	-												17-04-2026							24-03-2026		0.99				13-04-2026							68,059,207									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	17-04-2026	22.0300	USD	8.15%	1,000 USD	5.00%	100.87%	61.69%	170.81%	-	-	-	-	-	-												17-04-2026							02-03-2026		0.75	0	1.010		20-03-2026	-300	400	0	0	30	0	13,778,006	400.18	-300.18	26.27	6.87	301	97			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	17-04-2026	24.6500	USD	8.59%	1,000 USD	5.00%	-2.09%	59.34%	291.27%	62.81%	-	-	-	-	-												17-04-2026							02-03-2026		0.75	0	2.780		19-03-2026	-200	300	0	0	1	0	3,598,044	300.13	-200.13		3.04	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17-04-2026	92.9000	USD	6.18%	1,000 USD	5.00%	69.16%	52.92%	132.25%	240.36%	913.64%	81.34%	16.79%	33.05%	48.64%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.22%			0.75			250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	11			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	17-04-2026	73.1100	USD	-8.08%	1,000 USD	5.00%	-8.00%	48.03%	58.68%	45.70%	55.12%	15.00%	21.63%	15.25%	14.90%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17-04-2026							28-01-2026		0.49				19-03-2026	0	0	0	100	0	0	979,212,314	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	17-04-2026	302.5000	USD	0.83%	1,000 USD	5.00%	-3.51%	45.43%	-	-	-	-	-	-	-												17-04-2026							01-04-2026	2.75	0.75	0	0.120		05-04-2026	-100	200	0	0	1	0	6,310,345	200.05	-100.05	5.82	4.21	200	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCO	149928554	WisdomTree WTI Crude Oil ETC	17-04-2026	13.1720	USD	-7.98%	1,000 USD	5.00%	-6.89%	42.58%	50.31%	36.29%	45.64%	12.15%	18.24%	5.01%	6.12%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17-04-2026							24-03-2026		0.49				15-04-2026	0	100	0	0	0	0	1,065,062,203	100.00	0	20.00	51.47	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	17-04-2026	6.6610	EUR	-7.24%	100 EUR	5.00%	-6.83%	38.94%	45.66%	33.41%	39.50%	9.10%	15.60%	8.37%	9.31%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17-04-2026							24-03-2026		0.49				06-04-2026	0	0	0	100	0	0	28,221,556	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	17-04-2026	427.0000	USD	3.86%	1,000 USD	5.00%	13.62%	37.28%	81.22%	121.38%	194.99%	38.25%	12.14%	15.74%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			17-04-2026							28-02-2026	0.65	0.65				17-04-2026	1	99	0	0	80	0	514,111,786	100.02	-0.02	6.88	1.77	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	17-04-2026	361.6200	EUR	3.44%	100 EUR	5.00%	11.09%	35.00%	79.18%	117.27%	184.02%	34.69%	12.46%	15.02%	11.82%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	17-04-2026							28-02-2026	0.65	0.65				13-04-2026	1	99	0	0	80	0	514,111,786	100.02	-0.02	6.95	1.76	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
INHYEC	1748328881	Invesco Hydrogen Economy UCITS ETF Acc	17-04-2026	5.6705	USD	2.52%	1,000 USD	5.00%	14.52%	25.99%	38.22%	61.05%	112.18%	-	-	-	-												17-04-2026							31-01-2026	0.60	0.60	0	0.140		07-04-2026	0	100	0	0	65	0	4,775,812	100.00	0	15.69	1.39	19	81			COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
SOGSHI	721260580	SonicShare Global Shipping ETF (dis)	17-04-2026	41.7300	USD	1.88%	1,000 USD	5.00%	4.73%	24.83%	36.91%	41.10%	66.92%	8.73%	-	-	-	31.05.2025	-0.20%	14.04%									17-04-2026	27-03-2026	0.428	štvrťročne	1	1.713	4.18%			0.69			16	05-04-2026	-0	100	0	0	48	0	79,971,717	100.43	-0.43	10.22	1.03	36	64			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
ISHBR	117424468	iShares MSCI Brazil ETF (Dist)	17-04-2026	41.3850	USD	0.16%	1,000 USD	5.00%	12.80%	24.77%	39.13%	49.59%	63.00%	12.39%	3.37%	0.46%	3.79%	31.05.2025	-0.41%	12.68%	-5.96%	26.23%	-4.75%	8.31%	-5.24%	4.40%	-0.97%	5.32%	17-04-2026	30-12-2025	1.648	polročne	3	1.099	2.66%	31-01-2026		0.59			19	03-04-2026	1	99	0	0	45	0	9,721,038,207	100.05	-0.05	9.62	1.90	86	8			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	17-04-2026	156.9300	USD	2.53%	1,000 USD	5.00%	14.02%	23.62%	35.66%	47.75%	100.27%	32.54%	13.90%	19.43%	16.54%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	17-04-2026	11-09-2025	1.801	polročne	1	3.603	2.35%	28-02-2026	0.74	0.74				16-04-2026	0	100	0	0	83	0	973,874,765	100.02	-0.02	18.03	2.90	96	4			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
LYBRA	400642361	Amundi MSCI Brazil ETF Acc	17-04-2026	28.1450	EUR	0.01%	100 EUR	5.00%	9.42%	22.84%	43.88%	52.95%	68.40%	16.98%	12.45%	6.35%	8.87%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	17-04-2026							11-03-2026	0.65	0.55				02-04-2026	0	100	0	0	0	0	287,629,919	100.00	0	10.48	1.83	87	8			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	17-04-2026	77.4450	USD	0.96%	1,000 USD	5.00%	90.42%	22.64%	-1.12%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.225	ročne	1	0.225	0.29%			0.75			10	24-03-2026	115	-6	0	-8	1	0	35,490,235	127.79	-27.79	29.88	4.34	13	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
INOYDCS	553272866	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	17-04-2026	16.7600	USD	-3.79%	1,000 USD	5.00%	-2.36%	22.07%	26.97%	24.93%	29.72%	4.70%	-1.59%	-0.14%	0.62%	31.05.2025	-1.12%	6.99%	-10.15%	14.23%	-3.14%	9.15%	-2.38%	3.32%	-2.41%	1.97%	17-04-2026	22-12-2025	0.509	ročne	1	0.509	2.92%			0.59				04-04-2026	78	0	0	22	0	0	6,465,692,604	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	17-04-2026	89.5800	EUR	2.86%	100 EUR	5.00%	23.08%	21.89%	65.09%	98.30%	207.89%	-	-	-	-												17-04-2026							31-12-2025	0.55	0.55	0	0.011		11-04-2026	0	100	0	0	25	0	1,085,187,943	100.00	-0.00	26.77	3.59	4	91			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6OG	29812335	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17-04-2026	51.7300	EUR	-4.35%	100 EUR	5.00%	-2.91%	21.76%	36.28%	39.66%	59.59%	13.39%	14.84%	5.98%	6.70%	31.05.2025	0.07%	8.09%	7.09%	19.72%	10.38%	12.74%	2.73%	4.99%	2.52%	2.16%	17-04-2026	15-04-2026	0.801	štvrťročne	2	1.601	2.96%	28-02-2026	0.46	0.45				15-04-2026	1	99	0	0	25	0	764,685,007	100.18	-0.18	15.23	2.00	92	8			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	17-04-2026	31.9100	USD	3.07%	1,000 USD	5.00%	11.50%	21.75%	37.23%	56.42%	76.69%	20.69%	6.27%	8.68%	8.68%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	17-04-2026	13-11-2025	0.257	polročne	2	0.257	0.83%	28-02-2026	0.35	0.35				16-04-2026	0	100	0	0	398	0	458,363,884	101.36	-1.36	9.56	2.11	91	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	17-04-2026	54.7300	USD	1.92%	1,000 USD	5.00%	51.77%	21.70%	-4.82%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.256	ročne	1	0.256	0.48%			0.75			37	24-03-2026	95	17	0	-12	1	0	174,004,643	111.82	-11.82	31.27	13.07	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
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	14-04-2026	102.9900	EUR	0.90%	100 EUR	3.00%	14.52%	21.32%	38.48%	48.06%	61.43%	11.96%	6.15%	1.88%	5.01%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	17-04-2026							03-03-2026	2.24	1.75				23-03-2026	3	97	0	0	27	1	4,583,633	100.00	0	11.52	1.91	79	9			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHBSC	150713753	iShares MSCI Brazil Small-Cap ETF (dis)	17-04-2026	16.2100	USD	1.69%	1,000 USD	5.00%	15.62%	21.29%	23.13%	30.25%	47.23%	9.64%	-0.59%	1.12%	6.10%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	17-04-2026	30-12-2025	0.501	polročne	3	0.334	2.10%			0.59			82	01-04-2026	1	99	0	0	74	0	331,560,782	100.00	0	9.80	1.13	0	90			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
PARBUS	35721037	BNP Paribas Funds Brazil Equity USD - distribution Y	15-04-2026	56.9400	USD	1.06%	1,000 USD	3.00%	17.38%	21.17%	37.54%	47.67%	57.34%	5.95%	-0.36%	-2.80%	0.67%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	17-04-2026	21-04-2026	2.320	ročne	1	2.320	4.12%	31-03-2026	2.24	1.75				12-04-2026	3	97	0	0	28	1	3,085,070	100.00	0	11.95	1.99	81	8			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	2951	BNP Paribas Funds Brazil Equity USD	15-04-2026	120.7700	USD	1.06%	1,000 USD	3.00%	17.39%	21.17%	37.54%	47.68%	66.95%	14.35%	5.49%	2.39%	5.40%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	17-04-2026							03-03-2026	2.24	1.75				22-03-2026	3	97	0	0	27	1	83,412,550	100.00	0	11.52	1.91	79	9			EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
DE5GNGC	198127525	Defiance Connective Technologies ETF (dis)	17-04-2026	79.9600	USD	1.60%	1,000 USD	5.00%	15.32%	20.73%	24.87%	48.30%	101.41%	35.89%	16.92%	17.22%	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					17-04-2026	25-03-2026	0.096		1					0.30			27	02-04-2026	0	100	0	0	58	0	712,565,151	100.00	0	20.25	4.60	38	60			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	17-04-2026	412.8600	USD	2.03%	1,000 USD	5.00%	21.32%	20.55%	43.49%	67.50%	148.10%	43.29%	22.90%	28.72%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					17-04-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.21%			0.34			19	31-03-2026	0	100	0	0	30	0	21,675,081,719	100.00	0	26.39	6.76	74	25			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOLITB	233669885	Global X Lithium & Battery Tech ETF (dis)	17-04-2026	83.3700	USD	1.73%	1,000 USD	5.00%	16.41%	19.68%	46.88%	100.99%	137.32%	9.63%	6.54%	16.06%	13.98%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	17-04-2026	30-12-2025	0.315	polročne	2	0.315	0.38%			0.75			52	03-04-2026	-0	100	0	0	40	0	1,695,132,485	100.02	-0.02	19.08	2.72	81	18			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTLAUY	35534906	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	15-04-2026	70.2200	USD	-0.28%	1,000 USD	5.75%	13.09%	19.54%	39.74%	48.77%	62.28%	13.78%	6.53%	3.37%	4.76%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	17-04-2026	01-07-2025	1.578	ročne	1	1.578	2.24%	31-12-2025	2.24	1.90	0	0.040	-18	19-03-2026	4	96	0	0	30	0	515,113,163	100.08	-0.08	11.14	2.05	61	21			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAF	3228	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	15-04-2026	99.4200	USD	-0.28%	1,000 USD	5.75%	13.09%	19.54%	39.75%	48.79%	67.49%	18.52%	10.84%	6.64%	7.34%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	17-04-2026							31-12-2025	2.24	1.90	0	0.040	-18	20-03-2026	4	96	0	0	30	0	111,285,782	100.08	-0.08	11.14	2.05	61	21			EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
AMELAU	10709510	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	15-04-2026	854.5600	USD	-0.60%	1,000 USD	4.50%	14.34%	19.36%	39.57%	51.58%	72.81%	22.96%	14.10%	8.66%	9.46%	31.05.2025	0.63%	10.55%	5.08%	28.98%	5.79%	11.52%	2.20%	6.72%	3.38%	3.79%	17-04-2026							11-03-2026	2.08	1.70				21-03-2026	1	99	0	0	98	0	68,231,974	103.66	-3.66	10.20	1.57	70	24			EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
INSE6OT	966745688	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	17-04-2026	145.8000	EUR	-1.03%	100 EUR	5.00%	-1.95%	19.16%	18.00%	24.30%	25.86%	14.83%	9.47%	6.19%	2.74%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	17-04-2026							31-01-2026	0.20	0.20	0	0		06-04-2026	0	100	0	0	0	0	6,784,351	100.00	0	16.88	1.75	88	12			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	17-04-2026	39.7000	USD	-11.01%	1,000 USD	5.00%	-19.67%	18.70%	55.14%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.162	ročne	1	0.162	0.36%			0.75			97	24-03-2026	69	31	0	0	5	0	10,298,233	118.82	-18.82	22.53	2.27					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
GLOLITBE	1681079895	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	17-04-2026	12.9100	EUR	2.46%	100 EUR	5.00%	14.51%	18.66%	48.08%	101.44%	131.94%	-	-	-	-												17-04-2026							31-10-2025	0.60	0.60	0	0.090		12-04-2026	0	100	0	0	41	0	116,570,426	100.00	0	20.08	2.74	79	21			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	17-04-2026	31.9800	USD	-6.05%	1,000 USD	5.00%	-9.30%	18.62%	29.75%	24.05%	33.17%	9.11%	17.80%	8.77%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17-04-2026							28-02-2026	0.55	0.55				17-04-2026	0	100	0	0	64	0	605,387,886	100.00	-0.00	15.23	1.70	44	55			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FIAARS	151470386	First Trust Alternative Absolute Return Strategy ETF (dis)	17-04-2026	33.4239	USD	-0.88%	1,000 USD	5.00%	-0.61%	18.57%	11.06%	17.37%	26.18%	4.27%	2.81%	3.05%	-	31.05.2025	-0.68%	3.77%	-3.38%	11.42%	1.22%	6.69%	1.07%	1.44%			17-04-2026	26-03-2026	0.109	štvrťročne	1	0.435	1.29%			0.95			0	02-04-2026	80	20	0	0	1	0	173,877,518	100.00	0					3.54	0.13	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	17-04-2026	28.8750	EUR	-0.60%	100 EUR	5.00%	-2.92%	18.19%	15.52%	18.97%	19.81%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					17-04-2026	15-04-2026	0.293	štvrťročne	2	0.587	2.02%	28-02-2026	0.46	0.45				15-04-2026	1	99	0	0	21	0	203,822,861	100.63	-0.63	16.42	1.91	88	11			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
GSFTECH	1018133475	Goldman Sachs Future Tech Leaders Equity ETF (dis)	17-04-2026	49.3550	USD	2.46%	1,000 USD	5.00%	16.26%	17.95%	25.37%	36.91%	73.79%	28.17%	-	-	-	31.05.2025	0.93%	10.93%									17-04-2026	26-12-2023	0.071	štvrťročne	1	0.285	0.59%			0.75			59	06-04-2026	1	99	0	0	60	0	164,060,167	100.00	0	19.74	5.94	68	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AAMNEU	4523996369	Amundi MSCI New Energy UCITS ETF Acc	17-04-2026	20.8060	EUR	0.94%	1,000 EUR	5.00%	7.28%	17.87%	-	-	-	-	-	-	-												17-04-2026							11-03-2026	0.60	0.60				05-04-2026	0	100	0	0	85	0	115,425,509	100.00	0	22.02	2.70	64	36			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTLAG	35534912	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	15-04-2026	51.9800	GBP	-0.33%	1,000 GBP	5.75%	10.24%	17.82%	37.88%	47.75%	58.14%	10.47%	6.85%	2.84%	5.23%	31.05.2025	-0.28%	8.76%	-2.54%	22.41%	0.15%	8.13%	-1.82%	4.11%	1.19%	5.49%	17-04-2026	01-07-2025	1.154	ročne	1	1.154	2.21%	31-12-2025	2.27	1.90	0	0.040	-18	21-03-2026	4	96	0	0	30	0	560,544	100.08	-0.08	11.14	2.05	61	21			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAEY	35534909	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	15-04-2026	59.5300	EUR	-0.35%	100 EUR	5.75%	9.47%	17.56%	37.90%	47.72%	55.15%	11.15%	6.83%	2.73%	4.29%	31.05.2025	-0.25%	8.91%	-2.27%	21.34%	0.75%	8.69%	-1.24%	4.30%	0.42%	3.62%	17-04-2026	01-07-2025	1.340	ročne	1	1.340	2.24%	31-12-2025	2.24	1.90	0	0.040	-18	22-03-2026	4	96	0	0	30	0	9,192,381	100.08	-0.08	11.14	2.05	61	21			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAEU	8670392	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	15-04-2026	13.0900	EUR	-0.38%	100 EUR	5.75%	9.45%	17.50%	37.93%	47.58%	60.02%	15.71%	11.14%	5.97%	6.85%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	17-04-2026							31-01-2026	2.25	1.90	0	0.060	-18	26-03-2026	4	96	0	0	30	0	10,636,513	100.08	-0.08	11.14	2.05	61	21			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
AMELAE	10709508	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	15-04-2026	131.6000	EUR	-0.50%	100 EUR	4.50%	10.92%	17.41%	37.38%	50.68%	65.72%	19.89%	14.27%	7.86%	8.89%	31.05.2025	0.39%	8.97%	6.25%	25.82%	8.01%	12.35%	3.39%	5.90%	4.02%	3.08%	17-04-2026							11-03-2026	2.08	1.70				26-03-2026	1	99	0	0	98	0	118,379,185	103.66	-3.66	10.20	1.57	70	24			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	17-04-2026	27.1850	EUR	-5.98%	100 EUR	5.00%	-11.22%	17.35%	28.26%	22.32%	28.81%	6.38%	18.21%	8.13%	6.83%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17-04-2026							31-01-2026	0.55	0.55				25-03-2026	1	99	0	0	64	0	429,117,298	102.91	-2.91	16.14	1.48	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGE	139508363	iShares Global Energy ETF (dis)	17-04-2026	51.8000	USD	-4.81%	1,000 USD	5.00%	-5.92%	17.19%	27.82%	29.74%	37.66%	9.25%	16.07%	6.00%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					17-04-2026	16-12-2025	1.545	polročne	2	1.545	2.84%	31-01-2026		0.39			2	03-04-2026	0	100	0	0	51	0	2,851,362,177	100.12	-0.12	17.79	2.17	79	21			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LGHYEC	330064322	L&G Hydrogen Economy UCITS ETF USD	17-04-2026	8.1155	USD	1.44%	1,000 USD	5.00%	10.76%	17.08%	21.78%	61.41%	100.87%	16.84%	-2.31%	-	-	31.05.2025	-0.74%	12.85%	-15.38%	21.97%							17-04-2026							09-01-2026	0.49	0.49				18-03-2026	0	100	0	0	33	0	504,221,014	100.00	0	19.66	2.14	51	49			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VCOR	150713751	VanEck Vectors Oil Refiners ETF (dis)	17-04-2026	46.6450	USD	-3.15%	1,000 USD	5.00%	-3.12%	16.90%	27.91%	38.82%	76.58%	13.57%	10.93%	6.82%	8.85%	31.05.2025	-0.09%	9.61%	3.57%	23.34%	7.97%	11.59%	2.97%	4.86%			17-04-2026	22-12-2025	0.756	ročne	1	0.756	1.57%			0.50			26	04-04-2026	0	100	0	0	25	0	132,129,397	100.00	0	12.59	1.46	45	55			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	17-04-2026	65.5000	USD	6.02%	1,000 USD	5.00%	49.90%	16.81%	-	-	-	-	-	-	-												17-04-2026							01-04-2026		0.75	0	0.450		05-04-2026	-200	300	0	0	13	0	3,445,345	300.09	-200.09	23.61	4.79	277	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	17-04-2026	37.8350	USD	2.91%	1,000 USD	5.00%	19.73%	16.74%	46.73%	93.49%	146.35%	28.33%	15.50%	23.85%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					17-04-2026							09-01-2026	0.49	0.49				04-04-2026	0	100	0	0	45	0	736,859,470	100.00	0	20.33	2.58	57	41			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PROUFO	149707282	Procure Space ETF (UFO) (dis)	17-04-2026	55.2500	USD	1.90%	1,000 USD	5.00%	18.11%	16.66%	45.51%	75.65%	159.69%	43.09%	13.15%	11.62%	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					17-04-2026	29-12-2025	0.177	štvrťročne	3	0.236	0.44%			0.75			51	03-04-2026	1	100	0	-0	49	0	376,194,643	100.04	-0.04	15.69	2.88	20	75			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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