Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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)	21-10-2026	97.5500	USD	-2.04%	1,000 USD	5.00%	-26.14%	-38.89%	-1.45%	50.29%	134.95%	80.31%	16.43%	34.04%	41.84%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	21-10-2026	22-09-2026	0.093	štvrťročne	1	0.372	0.37%			0.75			120	11-10-2026	2	23	0	75	30	0	23,968,988,677	108.94	-8.94	19.52	8.75	18	5			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)	21-10-2026	194.5300	USD	-0.65%	1,000 USD	5.00%	-11.18%	0.95%	42.99%	63.88%	48.45%	66.00%	23.47%	41.26%	44.92%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	21-10-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			0.75			56	08-10-2026	-3	23	0	80	75	0	6,587,876,262	113.66	-13.66	23.12	9.39	21	2			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	21-10-2026	412.2850	USD	0.00%	1,000 USD	5.00%	-4.44%	-1.05%	21.41%	33.71%	29.52%	58.79%	14.63%	36.04%	38.76%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	21-10-2026							23-09-2026		0.75				19-10-2026	0	0	0	100	0	0	646,718,058	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)	21-10-2026	70.4100	USD	-0.31%	1,000 USD	5.00%	-5.91%	-1.55%	21.44%	30.97%	30.42%	60.45%	14.21%	35.93%	38.89%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	21-10-2026	23-09-2026	0.399	štvrťročne	3	0.532	0.75%			0.75			25	05-10-2026	32	64	3	0	111	2	37,923,702,391	100.01	-0.01	22.81	7.19	29	4	3.77	0.15	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	21-10-2026	9.7730	EUR	0.00%	100 EUR	5.00%	-0.48%	2.63%	23.79%	33.93%	31.94%	43.60%	18.94%	32.84%	32.57%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	21-10-2026	07-12-2011	0.002		1			08-09-2026	0.60	0.60				16-10-2026	0	0	0	100	0	0	1,362,228,278	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)	21-10-2026	64.2700	USD	0.06%	1,000 USD	5.00%	-8.95%	-6.93%	-23.23%	-11.43%	12.66%	9.49%	-6.09%	14.86%	10.21%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	21-10-2026	29-06-2026	0.325	polročne	1	0.650	1.01%			0.75			9	05-10-2026	0	100	0	0	42	0	1,432,419,992	100.00	0	14.73	2.22	81	19			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	21-10-2026	90.3100	EUR	0.00%	100 EUR	5.00%	-13.40%	-11.84%	-24.70%	-38.28%	-19.05%	-2.12%	-10.71%	-6.84%	5.10%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	21-10-2026							23-09-2026		0.49				08-10-2026	0	0	0	100	0	0	160,907,355	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	96821959	iShares Physical Palladium ETC	21-10-2026	31.8300	USD	0.00%	1,000 USD	5.00%	-15.17%	-13.29%	-27.92%	-40.62%	-21.50%	0.04%	-11.11%	-6.60%	5.77%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	21-10-2026							31-08-2026		0				17-10-2026	0	0	0	100	0	0	71,184,453	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)	21-10-2026	44.2600	USD	-0.20%	1,000 USD	5.00%	-8.82%	-16.56%	-19.91%	-11.75%	-2.96%	6.94%	-8.75%	10.79%	11.65%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	21-10-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			20	12-10-2026	0	100	0	0	57	0	550,856,845	100.00	0	22.30	3.73	9	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	21-10-2026	69.5500	USD	0.00%	1,000 USD	5.00%	11.19%	1.55%	20.36%	2.08%	-8.60%	40.28%	19.85%	23.09%	4.22%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	21-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	47,738,164	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)	21-10-2026	710.2000	EUR	0.00%	100 EUR	5.00%	-1.06%	0.44%	2.47%	4.67%	12.25%	8.74%	3.66%	9.18%	-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%	21-10-2026							08-09-2026	0.25	0.15				05-10-2026	0	100	0	0	78	0	341,935,053	100.00	0	9.72	2.54	82	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INSOLAR	394288679	Invesco Solar ETF (dis)	21-10-2026	41.7500	USD	-0.31%	1,000 USD	5.00%	-10.02%	-22.33%	-24.16%	-19.99%	-10.48%	-1.67%	-14.31%	5.01%	7.33%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	21-10-2026	23-12-2024	0.165	ročne	1	0.165	0.39%			0.50			9	05-10-2026	0	100	0	0	35	0	899,579,946	100.00	-0.00	13.96	1.57	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	21-10-2026	132.9800	EUR	0.00%	100 EUR	5.00%	-5.38%	3.55%	-0.24%	7.90%	40.24%	18.44%	10.65%	13.59%	12.87%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	21-10-2026							08-09-2026	0.30	0.20				07-10-2026	0	100	0	0	0	0	526,362,274	100.00	0	15.42	2.01	68	32			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)	21-10-2026	25.1500	USD	-0.32%	1,000 USD	5.00%	-18.53%	-26.27%	-31.21%	-28.61%	-23.73%	-1.73%	-21.08%	-2.24%	2.76%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	21-10-2026	21-09-2026	0.546	štvrťročne	3	0.728	2.89%			0.50			65	05-10-2026	0	100	0	0	72	0	335,956,081	100.20	-0.20	13.81	1.84	5	91			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)	21-10-2026	87.3200	USD	0.31%	1,000 USD	5.00%	-0.93%	-8.05%	-13.43%	-19.19%	-17.75%	6.47%	4.14%	9.95%	12.65%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	21-10-2026	15-09-2026	1.093	štvrťročne	3	1.458	1.67%			0.37			12	02-10-2026	0	100	0	0	43	0	2,383,579,359	100.00	0	13.34	1.62	8	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PROLO	347095369	Prologis, Inc. (REIT) (dis)	21-10-2026	127.4700	USD	0.50%	1,000 USD	5.00%	-5.58%	-14.90%	-10.40%	-2.18%	1.34%	7.56%	-2.50%	5.00%	9.30%	31.05.2025	-0.03%	14.74%	-6.08%	19.73%	3.99%	13.11%	10.81%	8.23%	12.95%	8.97%	21-10-2026													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	19-10-2026	22.5700	EUR	-0.44%	100 EUR	5.75%	-10.44%	19.29%	-10.65%	-6.23%	19.54%	51.51%	22.42%	21.48%	13.00%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	21-10-2026			ročne				31-07-2026	1.86	1.50	0	0.100	-187	26-09-2026	0	100	0	0	217	0	89,828,295	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	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	19-10-2026	22.5700	EUR	-0.44%	100 EUR	5.75%	-10.40%	19.35%	-10.61%	-6.19%	19.61%	51.51%	22.42%	21.51%	13.00%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	21-10-2026							31-07-2026	1.86	1.50	0	0.100	-187	26-09-2026	0	100	0	0	217	0	357,029,643	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	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)	21-10-2026	19.2300	EUR	0.00%	100 EUR	5.00%	-7.55%	-12.99%	-19.47%	-13.14%	-15.51%	-5.38%	-12.88%	-2.92%	4.55%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	21-10-2026													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	19-10-2026	19.9400	EUR	-0.45%	100 EUR	3.00%	-10.46%	19.12%	-10.98%	-6.74%	18.69%	50.41%	21.50%	20.58%	12.16%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	21-10-2026							31-07-2026	2.58	2.25	0	0.100	-187	26-09-2026	0	100	0	0	217	0	139,962,732	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	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	19-10-2026	19.0000	USD	-0.68%	1,000 USD	5.75%	-12.56%	16.92%	-16.96%	-9.35%	14.87%	54.42%	21.52%	21.57%	13.24%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	21-10-2026							31-07-2026	1.86	1.50	0	0.100	-187	26-09-2026	0	100	0	0	217	0	555,861,634	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	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	21-10-2026	35.9700	EUR	0.00%	100 EUR	5.00%	-6.64%	19.96%	-4.28%	-9.82%	27.06%	42.50%	23.79%	19.56%	14.42%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	21-10-2026							31-08-2026	0.55	0.55				14-10-2026	0	100	0	0	83	0	4,217,255,125	100.24	-0.24	11.22	2.60	60	40			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	21-10-2026	187.3600	USD	0.00%	1,000 USD	5.00%	0.32%	5.67%	21.19%	28.48%	31.51%	55.48%	16.46%	25.63%	27.63%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	21-10-2026							23-09-2026		0.75				07-10-2026	0	100	0	0	0	0	179,904,362	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)	21-10-2026	16.8000	USD	0.36%	1,000 USD	5.00%	25.56%	28.93%	5.00%	20.04%	25.65%	10.89%	2.79%	-0.63%	2.72%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	21-10-2026	15-06-2026	0.138	polročne	1	0.277	1.65%			0.59			22	03-10-2026	2	98	0	0	66	0	234,949,212	100.03	-0.03	7.69	1.14	0	90			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	19-10-2026	16.7700	USD	-0.71%	1,000 USD	3.00%	-12.61%	16.70%	-15.26%	-9.89%	14.00%	53.24%	20.61%	20.67%	12.40%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	21-10-2026							31-07-2026	2.58	2.25	0	0.100	-187	26-09-2026	0	100	0	0	217	0	59,437,302	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	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)	19-10-2026	96.7300	EUR	-0.57%	100 EUR	3.00%	-12.29%	-18.46%	-30.02%	-25.12%	-15.59%	1.91%	-15.93%	3.32%	-0.35%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	21-10-2026							22-09-2026	1.07	0.75				06-10-2026	-1	101	0	0	43	0	7,279,202	100.84	-0.84	13.26	2.85	42	55			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)	21-10-2026	83.4200	USD	-0.50%	1,000 USD	5.00%	-7.36%	7.83%	6.55%	3.22%	-6.25%	32.29%	-7.00%	10.15%	15.05%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	21-10-2026	29-12-2021	0.783	ročne	1	0.783	0.93%			0.75			20	05-10-2026	0	97	0	2	42	0	7,916,893,073	100.00	0	24.85	3.66	41	55			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)	21-10-2026	8.3660	EUR	0.00%	100 EUR	5.00%	-5.23%	-10.49%	-13.19%	-3.55%	2.60%	5.08%	-6.39%	5.51%	5.90%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	21-10-2026	21-05-2026	0.019	polročne	1	0.038	0.46%	31-08-2026	0.65	0.65				12-10-2026	0	100	0	0	104	0	2,958,630,264	101.28	-1.28	16.28	2.09	35	62			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]	19-10-2026	513.3900	EUR	-0.57%	100 EUR	3.00%	-12.37%	-18.66%	-30.34%	-25.18%	-16.36%	0.99%	-16.69%	2.40%	-1.23%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	21-10-2026							22-09-2026	1.99	1.50				29-09-2026	-1	101	0	0	60	0	197,738,625	103.05	-3.05	13.28	2.57	37	59			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	21-10-2026	107.2800	USD	0.00%	1,000 USD	5.00%	11.03%	33.23%	35.32%	115.03%	132.31%	25.03%	24.53%	23.83%	17.44%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	21-10-2026							23-09-2026		0.49				19-10-2026	0	0	0	100	0	0	980,659,172	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	21-10-2026	323.3000	EUR	0.00%	100 EUR	5.00%	2.47%	6.45%	21.36%	27.71%	29.76%	38.69%	18.42%	24.24%	23.82%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	21-10-2026							28-07-2026	0.60	0.40		0		14-10-2026	0	0	0	100	0	0	613,765,787	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	21-10-2026	1,230.2800	EUR	0.00%	100 EUR	5.00%	0.12%	5.59%	22.48%	30.92%	26.70%	30.79%	18.59%	23.38%	22.37%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	21-10-2026							08-09-2026	0.30	0.20				08-10-2026	0	100	0	0	0	0	3,010,526,056	100.00	0	23.60	9.16	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	21-10-2026	40.4100	USD	0.00%	1,000 USD	5.00%	-8.22%	18.43%	-7.74%	-13.51%	22.83%	44.89%	22.76%	19.64%	14.81%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	21-10-2026							31-08-2026	0.55	0.55				18-10-2026	0	100	0	0	83	0	4,217,255,125	100.36	-0.36	11.20	2.60	60	39			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]	19-10-2026	72.9900	USD	-0.90%	1,000 USD	3.00%	-14.24%	-20.24%	-33.86%	-27.90%	-21.98%	3.02%	-17.31%	2.50%	-1.01%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	21-10-2026							22-09-2026	1.98	1.50				29-09-2026	-1	101	0	0	60	0	312,849,614	103.05	-3.05	13.28	2.57	37	59			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)	21-10-2026	16.3300	USD	-0.34%	1,000 USD	5.00%	-7.48%	-11.94%	-16.54%	-7.80%	0.12%	7.08%	-7.22%	5.70%	6.12%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	21-10-2026	15-06-2026	0.056	polročne	1	0.112	0.68%			0.37			68	03-10-2026	0	100	0	0	103	0	2,225,109,131	100.11	-0.11	16.37	2.10	35	63			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	19-10-2026	13.0700	EUR	-0.76%	100 EUR	5.75%	-12.75%	16.18%	-16.16%	-11.57%	11.33%	50.03%	17.40%	18.30%	9.95%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	21-10-2026							31-07-2026	1.86	1.50	0	0.100	-187	26-09-2026	0	100	0	0	217	0	130,020,796	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	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)	21-10-2026	41.3450	USD	-0.23%	1,000 USD	5.00%	-6.20%	-11.05%	-16.94%	-12.14%	-12.74%	1.68%	-9.64%	-1.25%	2.61%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	21-10-2026	21-09-2026	0.621	štvrťročne	3	0.828	2.00%			0.50			23	08-10-2026	0	99	0	1	176	0	122,947,326	100.03	-0.03	17.33	1.66	42	57			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	19-10-2026	59.0600	USD	1.44%	100,000 EUR	3.00%	-2.41%	3.25%	13.77%	20.07%	20.19%	28.45%	8.12%	18.42%	18.63%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	21-10-2026							31-07-2026	2.56	2.25	0	0.070	-16	20-09-2026	1	97	0	2	67	0	542,698,391	100.04	-0.04	20.99	7.26	80	12			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	19-10-2026	246.6700	EUR	-1.90%	100 EUR	3.00%	-9.23%	-11.67%	-20.13%	-16.54%	3.60%	0.12%	17.20%	9.76%	2.73%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	21-10-2026							06-10-2026	2.23	1.75				14-10-2026	3	97	0	0	29	0	17,054,859	100.00	0	7.97	0.66	9	88			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)	21-10-2026	76.7000	USD	-0.09%	1,000 USD	5.00%	-3.42%	-3.27%	-3.05%	3.96%	11.66%	17.54%	2.76%	10.15%	10.70%	31.05.2025	0.51%	11.49%	-2.05%	28.55%	1.76%	10.19%	6.38%	4.34%	8.55%	6.43%	21-10-2026	30-12-2025	0.292	ročne	1	0.292	0.38%			0.95			35	09-10-2026	0	100	0	0	82	0	2,024,348,274	100.00	-0.00	22.32	2.86	31	67			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	21-10-2026	31.0600	EUR	0.00%	100 EUR	5.00%	16.61%	22.67%	10.08%	31.13%	54.99%	17.57%	16.89%	6.64%	6.38%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	21-10-2026							08-09-2026	0.65	0.55				04-10-2026	0	100	0	0	0	0	402,390,411	100.00	0	9.66	1.66	88	8			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	21-10-2026	185.4400	USD	-0.24%	1,000 USD	5.00%	-3.31%	2.58%	19.39%	27.89%	28.57%	31.28%	18.46%	24.11%	22.81%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	21-10-2026	21-09-2026	0.616	štvrťročne	3	0.821	0.44%	21-11-2018	0.13	0.03	0	0	5	06-10-2026	0	100	0	0	74	0	127,297,695,296	100.00	0	23.00	9.43	91	9			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	19-10-2026	10.0400	CHF	-0.69%	1,000 CHF	5.75%	-11.70%	15.40%	-19.29%	-13.37%	8.54%	46.55%	15.52%	16.83%	8.93%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	21-10-2026							31-07-2026	1.83	1.50	0	0.100	-187	26-09-2026	0	100	0	0	217	0	2,090,311	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	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	21-10-2026	1,511.0000	EUR	0.00%	100 EUR	5.00%	1.03%	3.10%	16.37%	22.13%	21.84%	24.50%	15.11%	20.97%	19.94%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	21-10-2026							31-08-2026	0.30	0.30				14-10-2026	0	100	0	0	101	0	29,243,109,564	100.13	-0.13	23.22	7.19	86	13			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)	21-10-2026	87.2200	USD	0.08%	1,000 USD	5.00%	-5.64%	-7.62%	-7.86%	-7.69%	23.21%	29.90%	20.61%	21.26%	13.62%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	21-10-2026	29-06-2026	0.329	polročne	1	0.657	0.75%			0.59			13	11-10-2026	0	100	0	0	25	0	718,848,935	100.02	-0.02	9.96	1.20	33	67			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	21-10-2026	120.2000	USD	-0.22%	1,000 USD	5.00%	-2.95%	3.63%	18.49%	27.45%	26.25%	32.88%	17.60%	23.58%	23.14%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	21-10-2026	23-09-2026	0.378	štvrťročne	3	0.504	0.42%			0.08			5	06-10-2026	0	100	0	0	318	0	154,420,235,948	100.01	-0.01	22.62	8.33	82	18			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	19-10-2026	81.5400	USD	-2.22%	100,000 EUR	3.00%	-11.18%	-13.39%	-24.17%	-19.27%	-0.40%	2.14%	16.34%	9.88%	2.96%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	21-10-2026							22-09-2026	2.23	1.75				29-09-2026	1	99	0	0	29	0	438,973	100.00	0	7.68	0.68	8	90			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	16-10-2026	15.9200	GBP	-1.30%	1,000 GBP	5.75%	-2.39%	-6.19%	-14.82%	-17.64%	-14.59%	1.29%	-9.04%	-4.25%	-0.93%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	18-10-2026	01-07-2015	0.049	ročne	1	0.049	0.30%	31-07-2026	2.43	2.10	0	0.620	48	21-09-2026	4	96	0	0	51	0	212,825	100.00	0	11.88	1.65	78	15			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	21-10-2026	157.3700	USD	0.06%	1,000 USD	5.00%	-2.86%	7.82%	13.95%	8.11%	-9.41%	44.67%	0.19%	17.88%	20.22%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	21-10-2026	26-12-2025	2.352	ročne	1	2.352	1.50%			0.75			15	05-10-2026	1	93	0	6	37	0	2,028,215,067	100.00	0	37.91	3.88	58	34			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	21-10-2026	363.4100	USD	0.00%	1,000 USD	5.00%	0.53%	4.79%	16.04%	22.62%	25.61%	41.43%	17.60%	24.34%	24.19%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	21-10-2026							28-07-2026	0.60	0.40		0		26-09-2026	0	0	0	100	0	0	629,149,416	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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