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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	12-07-2026	192.2600	USD	0.00%	1,000 USD	5.00%	-18.68%	151.68%	249.25%	462.00%	604.51%	95.60%	34.72%	50.95%	57.31%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	12-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.10%			0.75			250	11-07-2026	39	61	0	0	33	0	31,595,967,341	128.98	-28.98	28.43	10.09	47	14			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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	12-07-2026	211.7000	USD	0.00%	1,000 USD	5.00%	-1.48%	99.81%	69.32%	78.06%	120.70%	57.73%	28.81%	42.54%	48.75%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	12-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.30%			0.75			94	08-07-2026	7	93	0	0	81	0	6,672,494,075	137.94	-37.94	24.96	9.24	57	6			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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	12-07-2026	447.0800	USD	0.00%	1,000 USD	5.00%	-1.38%	54.02%	35.93%	48.63%	79.04%	52.61%	18.82%	36.80%	42.18%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	12-07-2026							02-06-2026		0.75				18-06-2026	0	0	0	100	0	0	701,720,179	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
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	12-07-2026	77.0300	USD	0.00%	1,000 USD	5.00%	-0.61%	56.66%	36.77%	58.71%	84.02%	54.22%	18.70%	36.87%	42.50%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	12-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.63%			0.75			1	04-07-2026	36	60	3	1	112	1	38,968,848,442	100.18	-0.18	24.21	7.25			3.53	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	12-07-2026	9.9560	EUR	0.00%	100 EUR	5.00%	1.14%	40.09%	30.45%	40.23%	61.68%	41.00%	21.53%	33.10%	34.48%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	12-07-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-06-2026	0	0	0	100	0	0	1,303,863,685	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
GLOLITB	233669885	Global X Lithium & Battery Tech ETF (dis)	12-07-2026	72.3200	USD	0.00%	1,000 USD	5.00%	-12.39%	-7.16%	3.21%	34.12%	79.99%	1.96%	-2.40%	15.69%	11.00%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	12-07-2026	29-06-2026	0.325	polročne	1	0.650	0.90%			0.75			52	05-07-2026	0	100	0	0	40	0	1,772,738,317	100.00	0	18.83	2.77	82	17			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	12-07-2026	101.7900	EUR	0.00%	100 EUR	5.00%	1.15%	-14.31%	-30.78%	-10.20%	8.09%	-1.61%	-14.64%	-3.30%	6.50%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	12-07-2026							01-07-2026		0.49				08-07-2026					0	0	155,114,375	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	96821959	iShares Physical Palladium ETC	12-07-2026	36.5500	USD	0.00%	1,000 USD	5.00%	0.14%	-16.48%	-32.03%	-11.46%	6.19%	-0.38%	-14.76%	-2.96%	7.09%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	12-07-2026							30-04-2026		0				16-06-2026	0	0	0	100	0	0	83,142,567	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	12-07-2026	55.7000	USD	0.00%	1,000 USD	5.00%	-9.65%	11.82%	13.14%	31.83%	60.70%	0.38%	-3.73%	14.45%	14.15%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	12-07-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	12-07-2026	0	100	0	0	52	0	836,674,932	100.00	0	30.33	4.52	10	90			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTCOFE	502219584	WisdomTree Coffee ETC	12-07-2026	70.2000	USD	0.00%	1,000 USD	5.00%	33.11%	16.69%	0.34%	2.21%	35.95%	43.68%	26.29%	20.78%	4.32%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	12-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	55,239,771	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMNORDIC	447072768	Amundi MSCI Nordic UCITS ETF EUR (C)	12-07-2026	707.6000	EUR	0.00%	100 EUR	5.00%	0.80%	3.98%	4.03%	13.89%	13.31%	8.53%	4.38%	9.56%	-28.97%	31.05.2025	0.54%	7.72%	5.65%	20.78%	9.10%	6.91%	-4.77%	13.81%	0.59%	11.96%	12-07-2026							08-06-2026	0.25	0.15				05-07-2026	0	100	0	0	83	0	305,241,359	100.00	0	13.88	2.50	80	19			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INSOLAR	394288679	Invesco Solar ETF (dis)	12-07-2026	54.9600	USD	0.00%	1,000 USD	5.00%	-12.89%	-0.49%	5.09%	22.27%	44.25%	-8.39%	-9.28%	9.70%	9.70%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	12-07-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			9	05-07-2026	0	100	0	0	35	0	1,719,587,200	100.01	-0.01	19.47	2.04	0	97			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
LYSE6BR	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	12-07-2026	128.9600	EUR	0.00%	100 EUR	5.00%	-9.78%	-3.26%	9.42%	37.15%	56.64%	14.44%	9.21%	12.39%	13.44%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	12-07-2026							08-06-2026	0.30	0.20				07-07-2026	0	100	0	0	0	0	518,642,515	100.00	0	15.17	1.98	71	29			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	12-07-2026	35.2200	USD	0.00%	1,000 USD	5.00%	-12.04%	7.02%	1.50%	12.56%	59.29%	-6.72%	-16.88%	2.18%	5.96%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	12-07-2026	22-06-2026	0.271	štvrťročne	2	0.541	1.54%			0.50			31	05-07-2026	1	99	0	0	72	0	484,880,781	100.00	0	19.63	2.25	9	88			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	12-07-2026	97.7600	USD	0.00%	1,000 USD	5.00%	0.21%	3.70%	-9.12%	-2.08%	-1.00%	3.89%	7.36%	13.92%	12.81%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	12-07-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.69%			0.38			12	01-07-2026	0	100	0	0	45	0	2,602,911,737	100.00	0	15.36	1.71	8	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PROLO	347095369	Prologis, Inc. (REIT) (dis)	12-07-2026	140.8700	USD	0.00%	1,000 USD	5.00%	-5.12%	2.68%	8.91%	26.65%	29.04%	3.63%	2.01%	8.41%	10.89%	31.05.2025	-0.03%	14.74%	-6.08%	19.73%	3.99%	13.11%	10.81%	8.23%	12.95%	8.97%	12-07-2026													27-12-2025																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGPM	35534612	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	10-07-2026	20.3900	EUR	0.49%	100 EUR	5.75%	4.83%	-19.12%	-11.46%	11.42%	64.17%	44.20%	20.19%	20.71%	10.30%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	12-07-2026			ročne				30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	84,884,213	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	09-07-2026	20.2900	EUR	2.42%	100 EUR	5.75%	-1.17%	-18.94%	-11.90%	10.51%	65.36%	44.61%	20.07%	21.01%	10.25%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	12-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	325,507,817	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
WDPDP	347095366	Warehouses De Pauw NV (REIT) (dis)	12-07-2026	21.8200	EUR	0.00%	100 EUR	5.00%	-1.53%	-9.23%	-6.91%	2.06%	7.17%	-7.04%	-9.15%	-0.36%	6.10%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	12-07-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTGPMNE	18447551	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	10-07-2026	18.0500	EUR	0.50%	100 EUR	3.00%	4.76%	-19.28%	-11.82%	10.80%	62.91%	43.10%	19.30%	19.82%	9.48%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	12-07-2026							30-04-2026	2.58	2.25	0	0.100	-187	26-06-2026	2	98	0	0	219	0	131,779,391	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	10-07-2026	17.4700	USD	0.34%	1,000 USD	5.75%	3.68%	-21.27%	-13.17%	9.53%	60.28%	46.03%	19.23%	20.96%	10.65%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	12-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	550,369,213	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHGOLDE	793896516	iShares Gold Producers UCITS ETF (Acc) EUR	12-07-2026	30.4550	EUR	0.00%	100 EUR	5.00%	-4.48%	-22.19%	-19.16%	2.72%	48.16%	34.62%	19.10%	17.29%	10.35%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	12-07-2026							30-04-2026	0.55	0.55				13-06-2026	0	100	0	0	77	0	4,040,927,084	100.72	-0.72	10.52	2.76	64	36			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	12-07-2026	181.7000	USD	0.00%	1,000 USD	5.00%	3.69%	30.52%	18.67%	32.23%	54.15%	43.68%	17.94%	24.55%	26.92%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	12-07-2026							01-07-2026		0.75				06-07-2026	0	100	0	0	0	0	187,496,758	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHBSC	150713753	iShares MSCI Brazil Small-Cap ETF (dis)	12-07-2026	13.6200	USD	0.00%	1,000 USD	5.00%	0.48%	-14.07%	-0.35%	6.91%	9.13%	-3.08%	-6.36%	-4.16%	2.60%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	12-07-2026	15-06-2026	0.138	polročne	1	0.277	2.03%			0.59			22	03-07-2026	1	99	0	0	70	0	234,926,141	100.06	-0.06	9.09	1.13	0	89			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	10-07-2026	15.4500	USD	0.32%	1,000 USD	3.00%	3.55%	-21.45%	-13.49%	8.88%	58.95%	44.88%	18.33%	20.05%	9.81%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	12-07-2026							30-04-2026	2.58	2.25	0	0.100	-187	26-06-2026	2	98	0	0	219	0	53,882,386	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	09-07-2026	130.3600	EUR	2.31%	100 EUR	3.00%	-6.61%	1.45%	6.23%	13.87%	51.48%	-1.67%	-10.72%	6.28%	3.21%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	12-07-2026							23-06-2026	1.07	0.75				06-07-2026	1	99	0	0	54	0	10,622,961	100.00	-0.00	21.81	3.35	37	62			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ARKINN	292363638	ARK Innovation ETF (dis)	12-07-2026	80.2450	USD	0.00%	1,000 USD	5.00%	6.69%	15.81%	-2.78%	-7.25%	11.00%	19.11%	-8.47%	7.47%	14.64%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	12-07-2026	29-12-2021	0.783	ročne	1	0.783	0.98%			0.75			20	05-07-2026	0	97	0	3	48	0	6,534,055,655	100.00	0	49.41	3.12	42	56			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	12-07-2026	9.6380	EUR	0.00%	100 EUR	5.00%	-7.20%	3.38%	11.82%	22.33%	45.90%	0.09%	-3.21%	8.10%	7.41%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	12-07-2026	21-05-2026	0.019	polročne	1	0.038	0.40%	31-05-2026	0.65	0.65				12-07-2026	0	100	0	0	105	0	3,684,776,647	100.18	-0.18	22.37	2.62	32	66			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	09-07-2026	693.6700	EUR	1.41%	100 EUR	3.00%	-6.68%	1.22%	5.76%	13.10%	50.13%	-2.56%	-11.52%	5.33%	2.31%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	11-07-2026							23-06-2026	1.99	1.50				29-06-2026	-1	101	0	0	60	0	281,420,142	101.90	-1.90	22.64	3.22	41	60			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	12-07-2026	69.8800	USD	0.00%	1,000 USD	5.00%	-11.75%	-10.54%	43.76%	47.68%	37.46%	14.94%	17.40%	15.14%	13.13%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	12-07-2026							02-06-2026		0.49				18-06-2026	0	0	0	100	0	0	934,097,375	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	12-07-2026	307.7500	EUR	0.00%	100 EUR	5.00%	3.90%	23.99%	17.28%	27.54%	42.74%	32.92%	19.45%	23.39%	23.28%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	12-07-2026							31-03-2026	0.60	0.40		0		13-06-2026	0	0	0	100	0	0	609,218,328	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	12-07-2026	1,180.8500	EUR	0.00%	100 EUR	5.00%	2.18%	26.66%	21.91%	23.89%	37.99%	28.06%	19.18%	22.99%	23.07%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	12-07-2026							08-06-2026	0.30	0.20				08-07-2026	0	100	0	0	0	0	2,794,345,892	100.00	0	27.45	10.00	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	12-07-2026	34.8800	USD	0.00%	1,000 USD	5.00%	-5.17%	-23.93%	-20.69%	1.16%	45.39%	35.91%	18.57%	17.55%	10.94%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	12-07-2026							30-04-2026	0.55	0.55				17-06-2026	0	100	0	0	77	0	4,040,927,084	101.07	-1.07	10.51	2.76	63	36			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	10-07-2026	99.2100	USD	-1.30%	1,000 USD	3.00%	-4.35%	-3.71%	2.51%	11.28%	44.60%	-2.62%	-12.40%	5.19%	2.54%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	12-07-2026							23-06-2026	1.98	1.50				29-06-2026	-1	101	0	0	60	0	470,383,506	101.90	-1.90	22.64	3.22	41	60			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHGCEU	1279006052	iShares Global Clean Energy ETF (dis)	12-07-2026	19.2500	USD	0.00%	1,000 USD	5.00%	-7.87%	1.74%	9.47%	21.99%	43.98%	1.08%	-3.90%	8.64%	7.79%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	12-07-2026	15-06-2026	0.056	polročne	1	0.112	0.58%			0.39			25	03-07-2026	1	99	0	0	104	0	2,908,021,897	100.83	-0.83	23.00	2.73	30	68			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	09-07-2026	12.0600	EUR	2.38%	100 EUR	5.75%	-2.43%	-21.48%	-15.01%	6.54%	55.81%	42.36%	15.25%	18.03%	7.43%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	12-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	126,036,502	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
INSUFU	1279006073	Invesco MSCI Sustainable Future ETF (dis)	12-07-2026	46.4973	USD	0.00%	1,000 USD	5.00%	-4.87%	-4.76%	-3.49%	0.58%	7.48%	-3.31%	-7.40%	0.41%	4.28%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	12-07-2026	22-06-2026	0.473	štvrťročne	2	0.946	2.03%			0.50			9	08-07-2026	0	99	0	1	172	0	137,243,044	100.03	-0.03	20.95	1.83	37	62			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	10-07-2026	61.1000	USD	-0.31%	100,000 EUR	3.00%	5.87%	27.24%	24.16%	26.95%	36.69%	27.54%	10.35%	18.08%	20.10%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	12-07-2026							31-03-2026	2.56	2.25	0	0.070	-16	20-06-2026	0	98	0	2	70	0	553,849,908	100.06	-0.06	26.84	8.28	79	14			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	08-07-2026	280.5500	EUR	-1.97%	100 EUR	3.00%	1.76%	0.26%	0.70%	9.92%	7.78%	13.94%	20.75%	11.52%	3.67%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	11-07-2026							19-05-2026	2.23	1.75				13-06-2026	1	99	0	0	29	0	19,962,082	100.00	-0.00	7.43	0.82	5	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ROBGRAI	1472853639	Robo Global Robotics & Automation Index ETF (dis)	12-07-2026	82.9600	USD	0.00%	1,000 USD	5.00%	0.04%	12.44%	12.65%	27.02%	37.03%	11.92%	4.77%	11.55%	12.41%	31.05.2025	0.51%	11.49%	-2.05%	28.55%	1.76%	10.19%	6.38%	4.34%	8.55%	6.43%	12-07-2026	30-12-2025	0.292	ročne	1	0.292	0.35%			0.95			35	08-07-2026	0	100	0	0	80	0	2,048,980,779	100.01	-0.01	24.95	3.05	33	65			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYBRA	400642361	Amundi MSCI Brazil ETF Acc	12-07-2026	25.6100	EUR	0.00%	100 EUR	5.00%	5.24%	-8.97%	11.93%	32.94%	41.61%	9.29%	7.25%	2.35%	6.65%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	12-07-2026							08-06-2026	0.65	0.55				03-07-2026	0	100	0	0	0	0	340,848,041	100.00	0	8.47	1.68	87	8			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	12-07-2026	185.7800	USD	0.00%	1,000 USD	5.00%	0.58%	30.26%	26.17%	33.47%	45.23%	28.77%	19.68%	24.28%	23.57%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	12-07-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.43%	21-11-2018	0.13	0.03	0	0	5	06-07-2026	0	100	0	0	74	0	123,912,575,222	100.00	0	24.85	9.22	88	10			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
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	10-07-2026	9.3700	CHF	0.32%	1,000 CHF	5.75%	3.19%	-22.43%	-15.74%	4.81%	51.37%	38.59%	13.57%	16.28%	6.50%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	12-07-2026							30-04-2026	1.83	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	2,720,992	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	12-07-2026	1,493.8000	EUR	0.00%	100 EUR	5.00%	1.43%	21.27%	17.99%	23.21%	33.85%	24.08%	16.16%	20.97%	20.71%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	12-07-2026							30-04-2026	0.30	0.30				13-06-2026	0	100	0	0	101	0	27,417,982,139	102.33	-2.33	25.94	7.68	89	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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	12-07-2026	95.0700	USD	0.00%	1,000 USD	5.00%	-2.84%	0.89%	0.61%	33.11%	18.17%	27.74%	25.28%	15.88%	15.27%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	12-07-2026	29-06-2026	0.329	polročne	1	0.657	0.69%			0.59			32	10-07-2026	0	100	0	0	25	0	842,971,266	100.00	0	11.48	1.32	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	12-07-2026	118.0800	USD	0.00%	1,000 USD	5.00%	1.23%	27.09%	23.00%	28.29%	40.92%	28.64%	18.34%	23.21%	23.89%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	12-07-2026	24-06-2026	0.231	štvrťročne	2	0.463	0.39%			0.08			5	05-07-2026	0	100	0	0	323	0	146,608,330,139	100.00	0	26.00	8.91	81	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
PARET	9098994	BNP Paribas Funds Turkey Equity USD	09-07-2026	93.9300	USD	-0.40%	100,000 EUR	3.00%	-0.47%	-7.75%	-2.52%	7.46%	2.95%	15.36%	19.55%	12.00%	3.97%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	12-07-2026							23-06-2026	2.23	1.75				28-06-2026	1	99	0	0	29	0	383,320	100.00	-0.00	7.43	0.82	5	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTCG	35534768	Franklin Templeton - Templeton China Fund A(Ydis)GBP	10-07-2026	16.8700	GBP	-1.00%	1,000 GBP	5.75%	-1.11%	-6.43%	-11.86%	-8.37%	3.82%	2.71%	-10.06%	-3.73%	1.23%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	12-07-2026	01-07-2015	0.049	ročne	1	0.049	0.29%	31-03-2026	2.43	2.10	0	0.410	48	21-06-2026	4	96	0	0	54	0	243,111	100.00	-0.00	12.73	1.80	78	15	13.27	0.01	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	12-07-2026	148.4200	USD	0.00%	1,000 USD	5.00%	5.58%	20.24%	-2.16%	-13.15%	-0.61%	32.96%	-0.03%	15.49%	20.27%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	12-07-2026	26-12-2025	2.352	ročne	1	2.352	1.58%			0.75			15	04-07-2026	0	93	0	7	41	0	1,674,919,601	100.00	0	48.68	3.40	58	35			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
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	12-07-2026	352.4350	USD	0.00%	1,000 USD	5.00%	2.49%	20.89%	15.07%	25.51%	39.72%	34.23%	18.47%	23.62%	23.71%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	12-07-2026							31-03-2026	0.60	0.40		0		26-06-2026	0	0	0	100	0	0	609,218,328	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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