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)	22-04-2026	98.0900	USD	-0.90%	1,000 USD	5.00%	91.81%	54.34%	161.34%	269.18%	964.04%	87.59%	20.90%	34.04%	49.76%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.19%			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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	22-04-2026	134.4600	USD	-1.17%	1,000 USD	5.00%	45.65%	13.79%	7.23%	35.32%	213.87%	57.36%	22.49%	35.37%	43.26%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	22-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.30%			0.75			94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	60	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	22-04-2026	345.3700	USD	1.71%	1,000 USD	5.00%	33.32%	8.78%	11.78%	33.28%	156.89%	62.91%	16.92%	32.96%	39.26%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	22-04-2026							09-04-2026		0.75				18-04-2026	0	0	0	100	0	0	412,465,341	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)	22-04-2026	57.4000	USD	-1.00%	1,000 USD	5.00%	33.23%	6.70%	10.77%	31.83%	154.69%	62.26%	16.92%	32.37%	39.12%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	22-04-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.49%			0.75			1	03-04-2026	50	50	0	0	101	6	24,591,368,438	111.05	-11.05	23.05	6.35	53	7	3.49	0.11	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	22-04-2026	1,595.0000	EUR	1.01%	100 EUR	5.00%	20.16%	7.42%	9.95%	26.79%	93.73%	44.60%	19.46%	29.92%	32.43%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60				15-04-2026	0	0	0	100	0	0	848,634,125	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)	22-04-2026	83.0300	USD	-0.82%	1,000 USD	5.00%	23.96%	13.14%	47.77%	89.52%	134.05%	11.72%	5.98%	16.30%	13.53%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	22-04-2026	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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	22-04-2026	121.8700	EUR	1.61%	100 EUR	5.00%	7.61%	-16.43%	9.51%	22.59%	62.21%	-3.55%	-11.22%	0.44%	8.85%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	22-04-2026							24-03-2026		0.49				06-04-2026					0	0	185,713,932	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	96821959	iShares Physical Palladium ETC	22-04-2026	44.8400	USD	1.54%	1,000 USD	5.00%	9.29%	-16.50%	11.16%	22.51%	66.14%	-1.12%	-11.60%	1.46%	9.58%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	22-04-2026							28-02-2026		0				16-04-2026	0	0	0	100	0	0	87,356,438	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)	22-04-2026	54.8900	USD	-0.68%	1,000 USD	5.00%	19.90%	7.21%	25.32%	46.62%	109.30%	4.76%	-3.73%	14.56%	13.50%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	22-04-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	11-04-2026	0	100	0	0	52	0	544,016,700	100.00	0	26.28	3.68	8	92			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	22-04-2026	59.3400	USD	2.69%	1,000 USD	5.00%	-5.55%	-13.56%	-23.18%	12.24%	-9.04%	28.98%	24.98%	20.07%	9.94%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	22-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	38,022,733	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)	22-04-2026	694.7000	EUR	0.23%	100 EUR	5.00%	9.61%	0.68%	10.41%	13.03%	21.15%	6.41%	5.44%	8.93%	-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%	22-04-2026							11-03-2026	0.25	0.15				03-04-2026	0	100	0	0	81	0	248,790,611	100.00	0	15.17	2.31	79	21			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INSOLAR	394288679	Invesco Solar ETF (dis)	22-04-2026	54.6800	USD	-0.67%	1,000 USD	5.00%	-0.85%	0.90%	19.68%	35.88%	88.68%	-11.06%	-9.10%	11.63%	8.43%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	22-04-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96			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	22-04-2026	134.6800	EUR	1.04%	100 EUR	5.00%	16.83%	9.78%	41.20%	59.69%	79.74%	15.73%	10.62%	11.77%	14.46%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	22-04-2026							11-03-2026	0.30	0.20				05-04-2026	0	100	0	0	0	0	430,247,830	100.00	0	15.71	1.97	70	30			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)	22-04-2026	36.1700	USD	-1.07%	1,000 USD	5.00%	17.21%	-0.55%	14.79%	45.91%	144.23%	-0.17%	-16.43%	3.47%	5.54%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	22-04-2026	23-03-2026	0.031	štvrťročne	1	0.124	0.34%			0.50			31	03-04-2026	0	100	0	0	68	0	452,466,778	100.00	0	20.00	2.02	8	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)	22-04-2026	100.1600	USD	-0.70%	1,000 USD	5.00%	13.47%	-6.03%	-3.89%	-1.91%	10.33%	10.66%	7.13%	14.87%	13.74%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	22-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.71%			0.38			9	31-03-2026	0	100	0	0	46	0	2,804,285,929	100.00	0	16.98	1.99	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PROLO	347095369	Prologis, Inc. (REIT) (dis)	22-04-2026	141.9200	USD	-0.25%	1,000 USD	5.00%	10.87%	11.61%	13.02%	29.92%	41.91%	4.72%	4.33%	9.98%	12.20%	31.05.2025	-0.03%	14.74%	-6.08%	19.73%	3.99%	13.11%	10.81%	8.23%	12.95%	8.97%	22-04-2026													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	21-04-2026	24.4700	EUR	-5.70%	100 EUR	5.75%	14.56%	-3.20%	28.79%	91.77%	101.57%	47.41%	23.06%	27.29%	15.50%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	22-04-2026			ročne				31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	107,525,881	100.71	-0.71	10.36	3.40	17	78	3.51	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	21-04-2026	24.4600	EUR	-5.71%	100 EUR	5.75%	18.97%	-3.21%	28.80%	91.84%	101.48%	47.39%	23.05%	27.28%	15.50%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	22-04-2026							31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	395,241,962	100.71	-0.71	10.36	3.40	17	78	3.51	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)	22-04-2026	24.2000	EUR	1.34%	100 EUR	5.00%	8.04%	6.61%	4.67%	14.69%	9.11%	-4.17%	-4.27%	2.76%	8.00%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	22-04-2026													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	21-04-2026	21.6900	EUR	-5.74%	100 EUR	3.00%	14.40%	-3.43%	28.27%	90.77%	99.91%	46.28%	22.14%	26.30%	14.62%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	22-04-2026							31-01-2026	2.58	2.25	0	0.100	-187	26-03-2026	2	98	0	0	202	0	157,739,605	100.71	-0.71	10.36	3.40	17	78	3.51	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	21-04-2026	21.5300	USD	-6.23%	1,000 USD	5.75%	20.62%	-2.93%	39.35%	92.40%	105.05%	50.63%	22.42%	28.07%	15.93%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	22-04-2026							31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	734,024,421	100.71	-0.71	10.36	3.40	17	78	3.51	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	22-04-2026	37.4500	EUR	-0.35%	100 EUR	5.00%	15.75%	-7.82%	34.52%	76.44%	82.15%	41.03%	23.02%	24.39%	15.87%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	22-04-2026							28-02-2026	0.55	0.55				13-04-2026	0	100	0	0	75	0	4,373,837,911	100.34	-0.34	10.84	3.09	63	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	22-04-2026	155.4300	USD	0.53%	1,000 USD	5.00%	24.99%	4.11%	11.12%	29.19%	113.71%	46.69%	17.58%	23.51%	26.04%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	22-04-2026							24-03-2026		0.75				05-04-2026	0	100	0	0	0	0	141,729,113	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)	22-04-2026	15.7953	USD	-1.28%	1,000 USD	5.00%	19.61%	9.08%	19.00%	31.19%	39.41%	10.90%	-1.53%	0.60%	6.16%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	22-04-2026	30-12-2025	0.501	polročne	3	0.334	2.09%			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
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	21-04-2026	19.0800	USD	-6.19%	1,000 USD	3.00%	15.85%	-3.10%	29.27%	91.37%	103.63%	49.50%	21.49%	27.10%	15.06%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	22-04-2026							31-01-2026	2.58	2.25	0	0.100	-187	26-03-2026	2	98	0	0	202	0	65,352,636	100.71	-0.71	10.36	3.40	17	78	3.51	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)	20-04-2026	138.4000	EUR	0.12%	100 EUR	3.00%	16.65%	10.02%	18.77%	55.37%	118.16%	3.25%	-7.83%	5.44%	4.41%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	22-04-2026							31-03-2026	1.07	0.75				04-04-2026	0	100	0	0	57	0	8,808,910	101.61	-1.61	21.37	3.00	40	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)	22-04-2026	77.3800	USD	-1.16%	1,000 USD	5.00%	11.90%	-5.93%	-8.67%	1.20%	67.44%	27.16%	-8.69%	7.30%	14.66%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	22-04-2026	29-12-2021	0.783	ročne	1	0.783	1.00%			0.75			43	03-04-2026	3	97	0	0	43	0	5,980,084,715	100.00	0	44.37	3.90	33	64			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)	22-04-2026	9.6630	EUR	0.27%	100 EUR	5.00%	5.84%	8.85%	21.95%	40.98%	64.67%	-2.17%	-3.50%	9.20%	7.17%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	22-04-2026	13-11-2025	0.124	polročne	2	0.124	1.29%	28-02-2026	0.65	0.65				11-04-2026	0	100	0	0	100	0	2,863,111,557	100.63	-0.63	21.42	2.30	38	60			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]	20-04-2026	737.8800	EUR	0.12%	100 EUR	3.00%	16.55%	9.77%	18.23%	54.31%	116.19%	2.32%	-8.66%	4.49%	3.50%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	22-04-2026							16-03-2026	1.99	1.50				28-03-2026	-0	100	0	0	53	0	225,732,420	100.17	-0.17	22.19	3.37	27	72			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	22-04-2026	80.6300	USD	1.70%	1,000 USD	5.00%	-4.96%	63.78%	70.68%	61.65%	70.93%	20.35%	24.63%	16.73%	15.47%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	22-04-2026							09-04-2026		0.49				18-04-2026	0	0	0	100	0	0	1,272,635,071	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	22-04-2026	268.4000	EUR	0.75%	100 EUR	5.00%	15.52%	4.44%	9.13%	23.37%	70.72%	33.15%	18.60%	22.21%	22.56%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-04-2026							31-03-2026	0.60	0.40		0		13-04-2026	0	0	0	100	0	0	450,708,900	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	22-04-2026	1,010.0600	EUR	0.55%	100 EUR	5.00%	12.64%	7.02%	5.55%	17.32%	54.88%	27.41%	17.18%	20.98%	21.61%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	22-04-2026							11-03-2026	0.30	0.20				06-04-2026	0	100	0	0	0	0	2,095,547,592	100.00	0	24.83	8.22	92	8			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	22-04-2026	43.9500	USD	0.34%	1,000 USD	5.00%	17.36%	-7.75%	35.94%	77.11%	85.36%	44.14%	22.49%	25.26%	16.43%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	22-04-2026							28-02-2026	0.55	0.55				17-04-2026	0	100	0	0	75	0	4,373,837,911	100.75	-0.75	10.83	3.09	63	37			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]	20-04-2026	110.0900	USD	-0.24%	1,000 USD	3.00%	18.84%	10.18%	19.42%	55.96%	124.22%	4.73%	-9.08%	5.18%	3.89%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	22-04-2026							16-03-2026	1.98	1.50				28-03-2026	-0	100	0	0	53	0	411,910,563	100.17	-0.17	22.19	3.37	27	72			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)	22-04-2026	19.4000	USD	-0.85%	1,000 USD	5.00%	7.42%	7.09%	20.92%	38.57%	65.32%	-0.68%	-4.21%	9.77%	7.62%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	22-04-2026	16-12-2025	0.268	polročne	2	0.268	1.37%			0.39			25	01-04-2026	0	100	0	0	100	0	2,155,547,451	100.20	-0.20	21.28	2.26	39	60			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	21-04-2026	15.0300	EUR	-6.18%	100 EUR	5.75%	20.34%	-3.84%	27.59%	87.64%	98.28%	46.30%	18.47%	24.51%	12.64%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	22-04-2026							31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	178,264,546	100.71	-0.71	10.36	3.40	17	78	3.51	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)	22-04-2026	49.5569	USD	-0.45%	1,000 USD	5.00%	7.23%	3.18%	5.46%	9.77%	29.40%	1.37%	-8.12%	1.38%	4.99%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	22-04-2026	23-03-2026	0.062	štvrťročne	1	0.250	0.50%			0.50			9	06-04-2026	0	99	0	1	159	0	139,926,676	100.03	-0.03	20.30	1.82	43	56			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	21-04-2026	51.9500	USD	-0.08%	100,000 EUR	3.00%	14.63%	7.51%	4.46%	14.23%	59.94%	27.49%	8.66%	15.84%	18.44%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	22-04-2026							31-01-2026	2.56	2.25	0	0.070	-16	20-04-2026	1	99	0	0	78	0	391,488,836	100.02	-0.02	23.37	7.01	76	16			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	20-04-2026	305.4800	EUR	-1.08%	100 EUR	3.00%	5.44%	4.44%	28.30%	13.83%	18.38%	15.64%	22.79%	14.07%	3.79%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	22-04-2026							31-03-2026	2.23	1.75				13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	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)	22-04-2026	78.4600	USD	-0.83%	1,000 USD	5.00%	15.13%	5.71%	15.73%	27.66%	64.64%	13.45%	3.87%	9.42%	11.90%	31.05.2025	0.51%	11.49%	-2.05%	28.55%	1.76%	10.19%	6.38%	4.34%	8.55%	6.43%	22-04-2026	30-12-2025	0.292	ročne	1	0.292	0.37%			0.95			18	07-04-2026	0	100	0	0	79	0	1,479,143,622	100.00	-0.00	21.91	2.63	32	66			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	22-04-2026	28.1990	EUR	-0.06%	100 EUR	5.00%	14.94%	14.17%	40.95%	57.26%	65.88%	19.10%	12.31%	6.01%	9.11%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	22-04-2026							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
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	22-04-2026	154.6900	USD	-0.41%	1,000 USD	5.00%	14.34%	6.84%	8.79%	19.38%	60.72%	27.93%	17.09%	21.75%	21.69%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	22-04-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.43%	21-11-2018	0.13	0.03	0	0	5	04-04-2026	0	100	0	0	73	0	84,198,427,150	100.00	0	20.96	7.52	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
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	21-04-2026	11.7000	CHF	-5.95%	1,000 CHF	5.75%	15.27%	-4.41%	26.08%	84.25%	93.71%	43.13%	16.81%	23.11%	11.70%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	22-04-2026							31-01-2026	1.83	1.50	0	0.100	-187	25-03-2026	2	98	0	0	203	0	3,897,452	100.71	-0.71	10.35	3.38	17	79	3.51	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	22-04-2026	1,306.4000	EUR	0.62%	100 EUR	5.00%	9.34%	4.80%	6.47%	16.06%	43.69%	24.78%	14.84%	19.23%	19.66%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	22-04-2026							28-02-2026	0.30	0.30				13-04-2026	0	100	0	0	101	0	20,383,242,948	100.00	0	22.96	6.31	88	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)	22-04-2026	93.8100	USD	-0.90%	1,000 USD	5.00%	9.66%	-2.79%	34.03%	17.19%	8.77%	33.83%	25.68%	19.33%	16.20%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-04-2026	30-12-2025	0.771	polročne	2	0.771	0.81%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	22-04-2026	101.0200	USD	-0.42%	1,000 USD	5.00%	0.29%	-6.17%	-5.62%	3.86%	40.27%	23.20%	13.26%	18.86%	20.67%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	22-04-2026	24-03-2026	0.744	štvrťročne	1	2.975	2.93%			0.08			8	04-04-2026	0	100	0	0	318	0	104,944,009,205	100.00	0	23.73	6.81	77	22			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	20-04-2026	105.9800	USD	-1.44%	100,000 EUR	3.00%	7.80%	4.83%	29.45%	15.06%	22.79%	18.37%	22.23%	14.83%	4.19%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	22-04-2026							16-03-2026	2.23	1.75				28-03-2026	2	98	0	0	29	0	444,600	100.00	0	7.46	0.75	4	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	21-04-2026	18.4800	GBP	-1.02%	1,000 GBP	5.75%	6.27%	-4.79%	-1.86%	8.96%	25.46%	2.09%	-8.59%	-2.95%	2.84%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	22-04-2026	01-07-2015	0.049	ročne	1	0.049	0.26%	31-01-2026	2.43	2.10	0	0.410	48	21-04-2026	-0	99	1	0	56	0	246,510	100.20	-0.20	12.91	1.85	80	14			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	22-04-2026	136.7800	USD	-0.96%	1,000 USD	5.00%	9.98%	-6.29%	-18.29%	-13.30%	46.05%	40.10%	-1.75%	14.49%	20.44%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	22-04-2026	26-12-2025	2.352	ročne	1	2.352	1.70%			0.75			44	03-04-2026	3	91	0	6	38	0	1,513,208,977	100.00	0	38.78	5.32	46	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	22-04-2026	315.6000	USD	0.77%	1,000 USD	5.00%	17.37%	4.55%	10.53%	23.75%	74.62%	36.24%	18.15%	22.92%	23.05%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	22-04-2026							20-02-2026	0.60	0.40		0		25-03-2026	0	0	0	100	0	0	527,874,224	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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