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)	17-06-2026	226.1900	USD	-5.06%	1,000 USD	5.00%	37.77%	311.85%	525.65%	649.47%	947.67%	107.71%	41.19%	61.61%	61.49%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.08%			0.75			250	10-06-2026	-25	125	0	0	39	0	25,981,834,299	160.09	-60.09	29.26	10.16	54	16			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)	17-06-2026	219.8800	USD	-2.01%	1,000 USD	5.00%	12.73%	116.52%	102.80%	99.22%	170.36%	60.18%	34.05%	47.27%	50.90%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.18%			0.75			94	07-06-2026	-5	105	0	0	80	0	7,287,140,936	143.44	-43.44	25.73	10.32	61	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	17-06-2026	478.2800	USD	0.00%	1,000 USD	5.00%	7.35%	69.32%	61.54%	65.29%	114.01%	57.06%	23.66%	41.22%	44.92%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17-06-2026							04-05-2026		0.75				18-05-2026	0	0	0	100	0	0	588,414,822	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)	17-06-2026	79.9300	USD	-1.23%	1,000 USD	5.00%	6.09%	65.97%	59.96%	63.76%	116.63%	57.65%	23.10%	40.67%	44.83%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17-06-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.35%			0.75			1	03-06-2026	32	68	0	0	111	1	39,774,120,096	101.19	-1.19	25.79	7.74			3.12	0.12	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	17-06-2026	2,040.0000	EUR	0.00%	100 EUR	5.00%	6.19%	44.54%	44.95%	50.73%	76.59%	41.99%	24.48%	35.43%	36.29%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17-06-2026	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)	17-06-2026	83.6000	USD	-0.25%	1,000 USD	5.00%	-0.57%	16.73%	31.00%	59.21%	128.55%	8.03%	4.25%	18.21%	12.99%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	17-06-2026	30-12-2025	0.315	polročne	2	0.315	0.38%			0.75			52	04-06-2026	0	100	0	0	40	0	2,238,538,950	100.00	0	20.81	3.10	84	15			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	17-06-2026	106.1200	EUR	0.00%	100 EUR	5.00%	-4.58%	-16.84%	-17.28%	17.90%	27.50%	-4.16%	-11.96%	-2.06%	8.93%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	17-06-2026							12-05-2026		0.49				07-06-2026					0	0	171,127,284	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	96821959	iShares Physical Palladium ETC	17-06-2026	38.6800	USD	0.00%	1,000 USD	5.00%	-4.30%	-16.08%	-17.91%	16.23%	28.85%	-1.89%	-12.99%	-1.22%	9.50%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	17-06-2026							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)	17-06-2026	61.6700	USD	-1.22%	1,000 USD	5.00%	0.80%	28.08%	42.10%	53.54%	95.59%	6.38%	-1.03%	17.29%	15.81%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	17-06-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.04%			0.40			23	11-06-2026	0	100	0	0	52	0	895,295,263	100.00	0	34.69	5.19	7	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
WTCOFE	502219584	WisdomTree Coffee ETC	17-06-2026	55.8800	USD	0.00%	1,000 USD	5.00%	1.96%	-6.33%	-18.61%	-20.66%	-6.73%	27.51%	20.89%	18.27%	1.96%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17-06-2026							12-05-2026		0.49				09-06-2026	0	0	0	100	0	0	45,576,202	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)	17-06-2026	695.5000	EUR	0.00%	100 EUR	5.00%	1.76%	4.02%	10.55%	12.80%	9.61%	6.88%	4.71%	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%	17-06-2026							05-05-2026	0.25	0.15				04-06-2026	0	100	0	0	83	0	312,374,910	100.00	0	13.78	2.48	82	18			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INSOLAR	394288679	Invesco Solar ETF (dis)	17-06-2026	60.5800	USD	-0.96%	1,000 USD	5.00%	-6.74%	4.88%	28.06%	41.94%	88.84%	-5.94%	-6.10%	12.35%	11.53%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	17-06-2026	23-12-2024	0.165	ročne	1	0.165	0.27%			0.50			9	04-06-2026	0	100	0	0	31	0	2,292,250,147	100.07	-0.07	25.20	2.60	0	95			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	17-06-2026	144.7200	EUR	0.00%	100 EUR	5.00%	5.30%	16.54%	38.01%	66.79%	85.25%	17.43%	12.85%	14.47%	16.42%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	17-06-2026							05-05-2026	0.30	0.20				06-06-2026	0	100	0	0	0	0	528,854,195	100.00	0	14.01	1.82	69	31			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)	17-06-2026	40.0200	USD	-1.31%	1,000 USD	5.00%	-3.19%	22.16%	32.87%	48.99%	107.57%	0.13%	-14.66%	5.04%	7.96%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	17-06-2026	23-03-2026	0.031	štvrťročne	1	0.124	0.31%			0.50			31	04-06-2026	0	100	0	0	68	0	610,229,803	100.00	0	25.76	3.09	5	93			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)	17-06-2026	98.2600	USD	-0.10%	1,000 USD	5.00%	13.66%	4.23%	-1.58%	-10.81%	11.89%	6.77%	7.93%	14.19%	13.68%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17-06-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.73%			0.38			9	01-06-2026	0	100	0	0	45	0	2,540,537,471	100.00	0	15.64	1.77	8	92			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PROLO	347095369	Prologis, Inc. (REIT) (dis)	17-06-2026	146.1200	USD	0.47%	1,000 USD	5.00%	3.98%	9.65%	13.86%	28.07%	39.61%	6.02%	3.68%	8.81%	11.35%	31.05.2025	-0.03%	14.74%	-6.08%	19.73%	3.99%	13.11%	10.81%	8.23%	12.95%	8.97%	17-06-2026													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	16-06-2026	22.9800	EUR	2.27%	100 EUR	5.75%	-3.73%	-5.86%	11.88%	41.68%	72.91%	48.34%	21.92%	25.11%	13.69%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	17-06-2026			ročne				31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	83,835,229	100.46	-0.46	8.71	2.21	15	82	3.59	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	15-06-2026	22.4600	EUR	5.74%	100 EUR	5.75%	-5.87%	-7.76%	8.35%	36.12%	68.24%	47.63%	21.25%	24.74%	13.32%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	17-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	316,836,032	100.46	-0.46	8.71	2.21	15	82	3.59	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)	17-06-2026	22.0000	EUR	0.00%	100 EUR	5.00%	1.20%	-7.64%	2.61%	4.86%	6.18%	-6.16%	-7.42%	1.15%	6.76%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	17-06-2026													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	16-06-2026	20.3600	EUR	2.31%	100 EUR	3.00%	-3.74%	-6.00%	11.50%	40.90%	71.67%	47.30%	21.00%	24.18%	12.85%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	17-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	130,023,950	100.46	-0.46	8.71	2.21	15	82	3.59	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	16-06-2026	20.0300	USD	2.51%	1,000 USD	5.75%	-3.79%	-5.03%	10.60%	38.71%	73.72%	51.41%	21.10%	25.74%	14.05%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	17-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	568,846,384	100.46	-0.46	8.71	2.21	15	82	3.59	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	17-06-2026	34.3800	EUR	0.00%	100 EUR	5.00%	-0.94%	-8.59%	4.88%	28.64%	61.22%	39.67%	21.87%	21.30%	13.64%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	17-06-2026							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	17-06-2026	182.2250	USD	0.00%	1,000 USD	5.00%	3.16%	35.73%	30.13%	34.57%	72.46%	45.21%	20.55%	26.59%	28.45%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	17-06-2026							12-05-2026		0.75				05-06-2026	0	100	0	0	0	0	202,591,977	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)	17-06-2026	13.1100	USD	-0.19%	1,000 USD	5.00%	-5.68%	-6.49%	3.23%	-8.13%	0.08%	-4.22%	-7.98%	-3.00%	3.62%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	17-06-2026	30-12-2025	0.501	polročne	3	0.334	2.54%			0.59			22	02-06-2026	2	98	0	0	70	0	250,735,222	100.00	-0.00	9.07	1.04	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	16-06-2026	17.7200	USD	2.49%	1,000 USD	3.00%	-3.90%	-5.24%	10.13%	37.90%	72.37%	50.19%	20.17%	24.84%	13.20%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	17-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	52,690,531	100.46	-0.46	8.71	2.21	15	82	3.59	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)	12-06-2026	141.1700	EUR	2.14%	100 EUR	3.00%	-7.91%	12.65%	23.18%	44.02%	70.74%	1.03%	-8.52%	8.23%	4.47%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	17-06-2026							19-05-2026	1.07	0.75				05-06-2026	-1	101	0	0	60	0	13,103,552	101.90	-1.90	22.64	3.22	41	60			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)	17-06-2026	79.0800	USD	-0.79%	1,000 USD	5.00%	5.58%	8.23%	0.79%	-1.25%	24.03%	21.30%	-7.76%	8.59%	14.99%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	17-06-2026	29-12-2021	0.783	ročne	1	0.783	0.98%			0.75			20	04-06-2026	0	97	0	2	45	0	7,262,198,812	100.00	0	51.19	3.24	35	63			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)	17-06-2026	10.4660	EUR	0.00%	100 EUR	5.00%	-2.61%	12.43%	33.31%	42.74%	63.35%	2.03%	-0.87%	10.11%	9.12%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	17-06-2026	21-05-2026	0.019	polročne	1	0.038	0.37%	30-04-2026	0.65	0.65				11-06-2026	0	100	0	0	105	0	4,129,429,823	100.59	-0.59	25.23	3.03	30	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]	12-06-2026	751.6800	EUR	2.14%	100 EUR	3.00%	-7.98%	14.32%	22.63%	43.06%	69.22%	0.13%	-9.34%	7.26%	3.55%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	17-06-2026							11-05-2026	1.99	1.50				29-05-2026	-2	102	0	0	59	0	261,445,070	102.82	-2.82	21.13	2.88	41	61			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	17-06-2026	72.8200	USD	0.00%	1,000 USD	5.00%	-20.52%	-8.37%	59.97%	43.46%	36.70%	18.67%	19.30%	17.45%	13.59%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17-06-2026							04-05-2026		0.49				19-05-2026	0	0	0	100	0	0	1,067,609,455	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	17-06-2026	303.1500	EUR	0.00%	100 EUR	5.00%	2.69%	23.36%	23.86%	28.92%	49.67%	32.45%	20.74%	24.44%	24.32%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17-06-2026							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	17-06-2026	1,171.5601	EUR	0.00%	100 EUR	5.00%	3.63%	26.82%	26.89%	30.72%	43.92%	27.11%	20.28%	23.85%	23.66%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	17-06-2026							05-05-2026	0.30	0.20				07-06-2026	0	100	0	0	0	0	2,801,912,563	100.00	0	25.66	8.99	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	17-06-2026	39.8600	USD	0.00%	1,000 USD	5.00%	-1.17%	-8.26%	3.83%	26.06%	62.21%	42.74%	21.11%	21.70%	13.95%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	17-06-2026							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]	15-06-2026	113.4300	USD	2.87%	1,000 USD	3.00%	-5.68%	20.24%	25.89%	46.30%	75.10%	2.00%	-9.34%	8.06%	4.25%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	17-06-2026							11-05-2026	1.98	1.50				29-05-2026	-2	102	0	0	59	0	452,357,039	102.82	-2.82	21.13	2.88	41	61			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)	17-06-2026	20.8200	USD	-0.60%	1,000 USD	5.00%	-4.45%	10.98%	30.29%	38.29%	63.75%	3.53%	-1.79%	10.59%	9.40%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	17-06-2026	16-12-2025	0.268	polročne	2	0.268	1.28%			0.39			25	02-06-2026	0	100	0	0	105	0	3,209,411,372	100.31	-0.31	22.48	2.70	29	70			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	15-06-2026	13.5600	EUR	5.85%	100 EUR	5.75%	-6.48%	-7.31%	4.87%	30.64%	63.18%	46.08%	16.17%	21.85%	10.40%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	17-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	127,811,139	100.46	-0.46	8.71	2.21	15	82	3.59	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)	17-06-2026	48.8497	USD	-0.26%	1,000 USD	5.00%	-2.00%	1.64%	4.81%	3.10%	15.24%	-0.53%	-8.62%	1.59%	4.92%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	17-06-2026	23-03-2026	0.062	štvrťročne	1	0.250	0.51%			0.50			9	07-06-2026	0	99	0	1	172	0	151,786,154	100.03	-0.03	22.64	1.98	38	60			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	15-06-2026	63.4600	USD	4.55%	100,000 EUR	3.00%	11.41%	37.93%	26.92%	31.17%	51.46%	28.64%	12.57%	19.66%	20.61%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	17-06-2026							28-02-2026	2.56	2.25	0	0.070	-16	20-05-2026	0	100	0	0	74	0	470,268,038	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	12-06-2026	281.5200	EUR	1.62%	100 EUR	3.00%	-5.25%	-4.42%	7.29%	12.96%	10.78%	14.63%	19.49%	12.78%	4.16%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17-06-2026							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)	17-06-2026	84.1300	USD	-0.47%	1,000 USD	5.00%	-1.01%	17.29%	23.75%	29.67%	48.39%	12.49%	5.63%	12.10%	12.93%	31.05.2025	0.51%	11.49%	-2.05%	28.55%	1.76%	10.19%	6.38%	4.34%	8.55%	6.43%	17-06-2026	30-12-2025	0.292	ročne	1	0.292	0.35%			0.95			18	07-06-2026	0	100	0	0	79	0	2,022,659,411	100.00	-0.00	28.05	3.33	36	61			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	17-06-2026	24.0860	EUR	0.00%	100 EUR	5.00%	-4.36%	-6.36%	14.11%	19.68%	27.97%	6.25%	5.15%	2.99%	7.63%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	17-06-2026							05-05-2026	0.65	0.55				03-06-2026	0	100	0	0	0	0	348,714,304	100.00	0	9.11	1.88	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)	17-06-2026	186.4400	USD	-0.64%	1,000 USD	5.00%	5.78%	33.56%	33.16%	37.70%	54.40%	29.13%	21.06%	25.47%	24.10%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	17-06-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.36%	21-11-2018	0.13	0.03	0	0	5	05-06-2026	0	100	0	0	72	0	124,515,713,678	100.02	-0.02	25.59	10.37	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	15-06-2026	10.5200	CHF	5.84%	1,000 CHF	5.75%	-6.74%	-13.49%	8.79%	28.45%	59.39%	42.97%	14.48%	20.45%	9.44%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	17-06-2026							31-03-2026	1.83	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	2,885,430	100.46	-0.46	8.71	2.21	15	82	3.59	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	17-06-2026	1,497.0000	EUR	0.00%	100 EUR	5.00%	3.60%	21.33%	23.82%	28.04%	37.87%	23.79%	17.39%	21.86%	21.53%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	17-06-2026							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)	17-06-2026	97.5000	USD	-0.03%	1,000 USD	5.00%	12.24%	11.76%	10.53%	34.41%	13.12%	29.44%	25.16%	17.55%	16.07%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17-06-2026	30-12-2025	0.771	polročne	2	0.771	0.79%			0.59			32	10-06-2026	0	100	0	0	25	0	900,721,079	100.00	0	12.22	1.34	45	55			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	17-06-2026	117.8100	USD	-0.60%	1,000 USD	5.00%	3.97%	29.51%	28.43%	31.14%	49.63%	28.95%	19.47%	24.28%	24.27%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	17-06-2026	24-03-2026	0.093	štvrťročne	1	0.372	0.31%			0.08			5	04-06-2026	0	100	0	0	316	0	148,990,715,808	100.03	-0.03	24.39	7.68	79	20			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	16-06-2026	99.8100	USD	3.94%	100,000 EUR	3.00%	-0.97%	1.56%	9.68%	7.93%	16.89%	19.04%	20.22%	14.31%	5.23%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17-06-2026							11-05-2026	2.23	1.75				28-05-2026	1	99	0	0	29	0	409,597	100.00	0	7.30	0.72	4	95			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	16-06-2026	17.4300	GBP	-1.58%	1,000 GBP	5.75%	-3.70%	-5.89%	-3.60%	-6.54%	7.13%	1.58%	-9.21%	-2.57%	2.82%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	17-06-2026	01-07-2015	0.049	ročne	1	0.049	0.28%	28-02-2026	2.43	2.10	0	0.410	48	21-05-2026	1	99	0	0	54	0	249,960	100.68	-0.68	13.25	1.90	84	13			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	17-06-2026	145.9500	USD	-0.47%	1,000 USD	5.00%	1.98%	11.51%	-2.83%	-11.62%	9.16%	36.57%	0.31%	16.40%	20.62%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	17-06-2026	26-12-2025	2.352	ročne	1	2.352	1.60%			0.75			15	04-06-2026	0	93	0	7	39	0	1,831,486,428	100.00	0	50.48	3.58	47	45			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	17-06-2026	352.2700	USD	0.00%	1,000 USD	5.00%	2.71%	24.47%	22.45%	26.47%	50.93%	35.18%	20.17%	25.09%	24.63%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17-06-2026							31-03-2026	0.60	0.40		0		26-05-2026	0	0	0	100	0	0	580,252,518	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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