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	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
XTPRO	Xtrackers Physical Rhodium ETC	05-03-2026	1,060.0000	USD	0.00%	1,000 USD	5.00%	20.45%	29.66%	48.25%	80.43%	168.35%	7.55%	-16.62%	21.52%	32.02%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	05-03-2026							21-02-2020	0.95	0.95		0		14-02-2026							68,293,063									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	05-03-2026	56.6200	USD	-0.78%	1,000 USD	5.00%	6.02%	20.24%	114.96%	196.60%	159.61%	53.42%	11.57%	31.00%	42.79%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	05-03-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.33%			0.75			250	10-02-2026	12	88	0	0	38	0	11,859,659,207	126.89	-26.89	26.91	6.70	53	17			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	Direxion Daily Technology Bull 3X Shares ETF (dis)	05-03-2026	103.0400	USD	-1.17%	1,000 USD	5.00%	5.94%	-22.64%	2.10%	32.88%	39.39%	50.66%	21.91%	35.59%	40.67%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	05-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	10.80%			0.75			94	07-02-2026	41	59	0	0	70	0	3,883,263,729	113.08	-13.08	25.83	8.49	65	7			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	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-03-2026	294.9500	USD	0.00%	1,000 USD	5.00%	3.08%	-10.59%	8.94%	30.91%	43.89%	63.33%	21.62%	34.00%	38.33%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	05-03-2026							28-01-2026		0.75				17-02-2026	0	0	0	100	0	0	540,666,341	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	ProShares UltraPro USD ETF (dis)	05-03-2026	50.2600	USD	-0.76%	1,000 USD	5.00%	4.81%	-10.63%	10.01%	37.38%	39.67%	62.42%	19.14%	33.86%	38.56%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	05-03-2026	24-12-2025	0.342	štvrťročne	4	0.342	0.68%			0.75			1	04-03-2026	20	58	0	23	104	5	27,316,505,859	101.32	-1.32	26.48	6.66	51	7	2.13	0.04	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-03-2026	1,435.6000	EUR	0.00%	100 EUR	5.00%	3.76%	-5.95%	10.04%	22.76%	29.33%	43.51%	22.73%	30.53%	31.42%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	05-03-2026	07-12-2011	0.320		1			08-01-2026	0.60	0.60				14-02-2026	0	0	0	100	0	0	1,011,885,280	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	Global X Lithium & Battery Tech ETF (dis)	05-03-2026	71.1400	USD	-0.29%	1,000 USD	5.00%	3.81%	12.92%	41.07%	90.98%	74.66%	2.85%	4.01%	13.51%	13.39%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	05-03-2026	30-12-2025	0.315	polročne	2	0.315	0.44%			0.75			52	05-03-2026	0	100	0	0	40	0	1,791,500,664	100.00	-0.00	20.83	2.90	81	18			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR ETC	05-03-2026	131.4500	EUR	0.00%	100 EUR	5.00%	0.83%	14.56%	52.69%	63.07%	63.64%	1.31%	-6.52%	0.56%	10.49%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	05-03-2026							19-01-2026		0.49				06-02-2026					0	0	259,421,897	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	05-03-2026	48.0600	USD	0.00%	1,000 USD	5.00%	-0.19%	14.76%	51.70%	66.70%	77.96%	5.02%	-6.64%	1.20%	11.50%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	05-03-2026							31-12-2025		0				15-02-2026	0	0	0	100	0	0	123,875,806	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	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05-03-2026	48.1845	USD	0.22%	1,000 USD	5.00%	1.46%	3.18%	26.14%	55.38%	62.07%	-4.02%	-5.63%	12.83%	12.78%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	05-03-2026	12-12-2025	0.114	štvrťročne	4	0.114	0.24%			0.40			11	10-02-2026	0	100	0	0	49	0	586,005,019	100.00	-0.00	26.40	3.62	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
WTCOFE	WisdomTree Coffee ETC	05-03-2026	57.5150	USD	0.00%	1,000 USD	5.00%	-4.25%	-22.41%	-16.31%	-10.07%	-21.36%	31.09%	24.91%	17.77%	9.60%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	05-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	37,316,045	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	05-03-2026	674.8000	EUR	0.00%	100 EUR	5.00%	0.51%	6.74%	10.19%	5.49%	0.99%	5.79%	6.96%	9.20%	-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%	05-03-2026							11-02-2026	0.25	0.15				05-03-2026	0	100	0	0	81	0	273,946,401	100.00	0	16.30	2.45	81	19			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INSOLAR	Invesco Solar ETF (dis)	05-03-2026	54.8700	USD	0.33%	1,000 USD	5.00%	-2.21%	15.04%	24.63%	64.18%	70.01%	-11.14%	-8.91%	12.06%	8.57%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	05-03-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	05-03-2026	-0	100	0	0	29	0	1,570,861,571	100.33	-0.33	21.82	2.02	0	98			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	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	05-03-2026	131.5000	EUR	0.00%	100 EUR	5.00%	4.90%	27.10%	54.69%	60.46%	48.62%	10.35%	11.05%	12.56%	15.02%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	05-03-2026							08-01-2026		0.20				06-02-2026	0	100	0	0	0	0	367,782,697	100.00	0	14.17	1.61	63	37			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	05-03-2026	32.4500	USD	0.09%	1,000 USD	5.00%	0.81%	0.34%	28.08%	77.42%	90.38%	-9.45%	-19.06%	2.16%	4.57%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	05-03-2026	22-12-2025	0.241	štvrťročne	3	0.321	0.99%			0.50			31	05-03-2026	0	100	0	0	62	0	563,890,426	100.00	-0.00	21.37	2.60	8	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	iShares U.S. Home Construction ETF (dis)	05-03-2026	103.1700	USD	-0.21%	1,000 USD	5.00%	-4.90%	0.08%	-11.56%	12.21%	4.49%	14.60%	10.97%	17.02%	14.96%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	05-03-2026	16-12-2025	1.293	štvrťročne	4	1.293	1.25%			0.38			9	02-03-2026	0	100	0	0	46	0	2,788,128,715	100.02	-0.02	15.46	1.87	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PROLO	Prologis, Inc. (REIT) (dis)	05-03-2026	139.4200	USD	0.10%	1,000 USD	5.00%	2.30%	8.53%	23.08%	28.45%	12.45%	3.17%	7.44%	10.27%	12.89%	31.05.2025	-0.03%	14.74%	-6.08%	19.73%	3.99%	13.11%	10.81%	8.23%	12.95%	8.97%	05-03-2026													27-12-2025																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	04-03-2026	27.6200	EUR	-0.07%	100 EUR	5.75%	10.39%	39.21%	81.95%	108.61%	177.87%	57.57%	30.14%	29.02%	18.59%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	05-03-2026			ročne				31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	93,732,051	100.71	-0.71	10.35	3.38	17	79	3.51	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	04-03-2026	27.6100	EUR	-0.07%	100 EUR	5.75%	9.65%	39.16%	82.00%	108.53%	177.77%	57.55%	30.13%	29.02%	18.59%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	05-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	317,674,546	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	05-03-2026	24.7800	EUR	0.00%	100 EUR	5.00%	1.89%	15.47%	14.30%	17.55%	24.15%	-4.53%	-1.69%	4.07%	8.35%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	05-03-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	04-03-2026	24.5100	EUR	-0.08%	100 EUR	3.00%	9.57%	38.95%	81.29%	107.36%	175.70%	56.37%	29.16%	28.06%	17.71%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	05-03-2026							31-12-2025	2.58	2.25	0	0.060		24-02-2026	2	98	0	0	203	0	128,335,711	100.71	-0.71	10.35	3.38	17	79	3.51	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	04-03-2026	24.1300	USD	0.12%	1,000 USD	5.75%	8.16%	39.16%	81.84%	111.67%	204.67%	62.34%	29.40%	29.50%	19.25%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	05-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	610,475,826	100.71	-0.71	10.35	3.38	17	79	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	iShares Gold Producers UCITS ETF (Acc) EUR	05-03-2026	42.1200	EUR	0.00%	100 EUR	5.00%	15.76%	31.95%	62.53%	96.91%	139.35%	52.72%	29.86%	26.36%	18.28%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	05-03-2026							31-12-2025	0.55	0.55				12-02-2026	0	100	0	0	76	0	5,176,339,501	100.35	-0.35	12.74	3.77	64	36			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	05-03-2026	143.6850	USD	0.00%	1,000 USD	5.00%	1.01%	-3.16%	12.01%	36.46%	40.88%	45.84%	23.56%	23.94%	26.54%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	05-03-2026							19-01-2026		0.75				05-02-2026	0	100	0	0	0	0	192,228,663	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	iShares MSCI Brazil Small-Cap ETF (dis)	05-03-2026	14.8200	USD	-0.60%	1,000 USD	5.00%	-0.40%	9.45%	8.21%	14.62%	46.15%	9.08%	-0.41%	-0.93%	6.70%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	05-03-2026	30-12-2025	0.501	polročne	3	0.334	2.24%			0.59			82	03-03-2026	1	99	0	0	72	0	364,343,758	100.20	-0.20	8.21	1.17	0	91			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	04-03-2026	21.4000	USD	0.09%	1,000 USD	3.00%	8.08%	38.87%	81.20%	112.30%	202.26%	61.19%	28.41%	28.55%	18.38%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	05-03-2026							31-12-2025	2.58	2.25	0	0.060		24-02-2026	2	98	0	0	203	0	53,544,397	100.71	-0.71	10.35	3.38	17	79	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	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	03-03-2026	122.6100	EUR	-2.86%	100 EUR	3.00%	-4.30%	6.48%	26.79%	55.18%	75.26%	-4.55%	-12.00%	4.35%	4.17%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	05-03-2026							26-01-2026	1.08	0.75				05-02-2026	-0	100	0	0	49	0	10,181,397	100.27	-0.27	20.37	3.06	30	71			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ARKINN	ARK Innovation ETF (dis)	05-03-2026	74.9300	USD	-0.33%	1,000 USD	5.00%	12.58%	-8.74%	-0.30%	32.09%	37.79%	22.80%	-8.48%	7.10%	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%	05-03-2026	29-12-2021	0.783	ročne	1	0.783	1.04%			0.75			43	04-03-2026	0	100	0	0	44	0	6,515,731,797	100.00	0	45.52	4.36	33	67			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	05-03-2026	8.9030	EUR	0.00%	100 EUR	5.00%	-0.55%	7.08%	24.22%	38.85%	48.98%	-5.66%	-3.17%	8.41%	6.76%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	05-03-2026	13-11-2025	0.124	polročne	2	0.124	1.39%	31-12-2025	0.65	0				10-02-2026	0	100	0	0	100	0	2,838,557,988	100.68	-0.68	21.10	2.20	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	BNP Paribas Funds Energy Transition [Classic, C]	03-03-2026	654.4800	EUR	-4.00%	100 EUR	3.00%	-7.14%	6.24%	26.23%	54.14%	73.69%	-5.41%	-12.79%	3.42%	3.27%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	05-03-2026							02-02-2026	1.99	1.50				27-02-2026	-0	100	0	0	49	0	229,193,547	100.27	-0.27	20.37	3.06	30	71			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	WisdomTree Brent Crude Oil (dis) ETC	05-03-2026	63.2000	USD	0.00%	1,000 USD	5.00%	21.19%	30.34%	29.89%	35.19%	32.52%	9.76%	17.73%	14.29%	13.88%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	05-03-2026							28-01-2026		0.49				17-02-2026	0	0	0	100	0	0	737,170,424	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05-03-2026	254.3500	EUR	0.00%	100 EUR	5.00%	2.31%	-0.93%	11.31%	25.17%	24.29%	31.28%	22.33%	22.62%	22.66%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05-03-2026							20-02-2025	0.60	0.40		0		12-02-2026	-1	99	0	2	47	0	554,793,383	298.85	-198.85	26.00	4.24	52	46			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	05-03-2026	924.6500	EUR	0.00%	100 EUR	5.00%	2.90%	-5.28%	5.33%	13.24%	17.72%	24.89%	18.04%	21.01%	20.70%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	05-03-2026							08-01-2026	0.30	0.30				06-02-2026	0	100	0	0	0	0	2,265,733,241	100.00	0	26.31	8.57	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGP	iShares Gold Producers UCITS ETF USD	05-03-2026	49.0100	USD	0.00%	1,000 USD	5.00%	13.92%	32.14%	62.55%	101.11%	159.90%	57.56%	28.76%	26.83%	19.43%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	05-03-2026							31-12-2025	0.55	0.55				16-02-2026	0	100	0	0	76	0	5,176,339,501	101.90	-1.90	12.75	3.77	64	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	BNP Paribas Funds Energy Transition [Classic USD, C]	04-03-2026	97.7600	USD	1.83%	1,000 USD	3.00%	-5.98%	7.37%	27.08%	58.39%	95.05%	-2.00%	-12.35%	3.90%	3.85%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	05-03-2026							02-02-2026	1.98	1.50				27-02-2026	-0	100	0	0	49	0	435,495,026	100.27	-0.27	20.37	3.06	30	71			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	iShares Global Clean Energy ETF (dis)	05-03-2026	18.0900	USD	-0.11%	1,000 USD	5.00%	-0.36%	6.88%	23.31%	40.67%	60.87%	-2.93%	-4.66%	9.18%	7.29%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	05-03-2026	16-12-2025	0.268	polročne	2	0.268	1.48%			0.39			25	03-03-2026	0	100	0	0	100	0	2,121,759,185	100.07	-0.07	21.23	2.15	37	61			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	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	04-03-2026	16.9300	EUR	0.12%	100 EUR	5.75%	7.90%	37.98%	78.96%	108.75%	193.92%	57.66%	25.35%	25.94%	15.87%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	05-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	142,921,002	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
INSUFU	Invesco MSCI Sustainable Future ETF (dis)	05-03-2026	47.4850	USD	-0.03%	1,000 USD	5.00%	-0.62%	0.60%	4.99%	11.78%	18.34%	-1.96%	-8.24%	1.61%	5.07%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	05-03-2026	22-12-2025	0.687	štvrťročne	4	0.687	1.45%			0.50			9	07-02-2026	0	99	0	1	148	0	144,475,667	100.03	-0.03	19.47	1.89	41	58			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTTU	Franklin Templeton - Franklin Technology Fund N(acc)USD	04-03-2026	47.0700	USD	1.60%	100,000 EUR	3.00%	-0.34%	-3.82%	1.77%	13.70%	23.32%	23.95%	8.26%	15.27%	17.81%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	05-03-2026							30-11-2025	2.56	2.25	0	0.030	-10	19-02-2026	1	99	0	0	73	0	432,184,768	100.04	-0.04	29.00	8.33	79	14			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARTU	BNP Paribas Funds Turkey Equity EUR	03-03-2026	292.1200	EUR	-4.78%	100 EUR	3.00%	-5.54%	13.05%	14.73%	16.04%	-8.44%	12.88%	17.21%	11.65%	4.35%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	05-03-2026							02-02-2026	2.23	1.75				12-02-2026	1	99	0	0	30	0	24,475,781	100.00	0	5.94	0.61	5	95			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	Robo Global Robotics & Automation Index ETF (dis)	05-03-2026	75.2700	USD	0.09%	1,000 USD	5.00%	4.76%	6.11%	17.71%	32.63%	33.13%	11.74%	3.85%	9.90%	12.28%	31.05.2025	0.51%	11.49%	-2.05%	28.55%	1.76%	10.19%	6.38%	4.34%	8.55%	6.43%	05-03-2026	30-12-2025	0.292	ročne	1	0.292	0.39%			0.95			18	07-02-2026	0	100	0	0	78	0	1,507,807,275	100.00	-0.00	23.88	2.76	33	66			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYBRA	Amundi MSCI Brazil ETF Acc	05-03-2026	25.7530	EUR	0.00%	100 EUR	5.00%	1.82%	15.30%	32.51%	40.48%	49.82%	14.91%	11.85%	4.18%	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%	05-03-2026							11-02-2026	0.65	0.55				03-03-2026	0	100	0	0	0	0	283,495,834	100.00	0	10.35	1.78	88	7			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	05-03-2026	139.8400	USD	-0.42%	1,000 USD	5.00%	2.68%	-4.64%	6.59%	17.94%	26.37%	25.90%	16.75%	21.67%	20.76%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	05-03-2026	22-12-2025	0.784	štvrťročne	4	0.784	0.56%	21-11-2018	0.13	0.03	0	0	5	05-02-2026	0	100	0	0	70	0	91,643,198,294	100.00	0	25.98	8.56	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	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	04-03-2026	13.2200	CHF	0.08%	1,000 CHF	5.75%	7.74%	37.14%	76.97%	104.96%	188.02%	54.28%	23.67%	24.51%	14.92%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	05-03-2026							31-12-2025	1.83	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	3,404,297	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	iShares NASDAQ 100 UCITS ETF EUR	05-03-2026	1,236.8000	EUR	0.00%	100 EUR	5.00%	2.96%	-2.15%	7.36%	12.95%	15.22%	23.75%	16.28%	19.56%	19.08%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	05-03-2026							31-12-2025	0.30	0.30				12-02-2026	0	100	0	0	101	0	22,194,151,068	100.00	0	26.50	6.66	88	12			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	Global X MSCI Argentina ETF (dis)	05-03-2026	87.8300	USD	0.29%	1,000 USD	5.00%	-4.67%	-4.36%	10.04%	0.09%	6.06%	30.40%	25.56%	17.89%	16.53%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	05-03-2026	30-12-2025	0.771	polročne	2	0.771	0.88%			0.59			32	09-02-2026	0	100	0	0	26	0	878,146,318	100.00	0	12.49	1.46	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05-03-2026	733.1300	USD	-0.39%	1,000 USD	5.00%	3.04%	-4.60%	5.13%	17.48%	25.21%	26.64%	16.04%	21.02%	21.49%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	05-03-2026	17-12-2025	3.048	štvrťročne	4	3.048	0.41%			0.08			8	05-03-2026	0	100	0	0	320	0	111,696,342,463	100.00	-0.00	24.98	6.69	77	23			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	BNP Paribas Funds Turkey Equity USD	03-03-2026	99.6400	USD	-6.67%	100,000 EUR	3.00%	-7.29%	12.19%	13.86%	17.89%	1.08%	16.25%	16.23%	11.92%	4.95%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05-03-2026							02-02-2026	2.23	1.75				27-02-2026	1	99	0	0	30	0	442,194	100.00	0	5.94	0.61	5	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	Franklin Templeton - Templeton China Fund A(Ydis)GBP	04-03-2026	18.3700	GBP	0.27%	1,000 GBP	5.75%	-1.92%	-0.97%	3.20%	15.10%	11.47%	-1.15%	-9.52%	-2.47%	3.46%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	05-03-2026	01-07-2015	0.049	ročne	1	0.049	0.27%	30-11-2025	2.43	2.10	0	0.340	8	20-02-2026	3	97	0	0	57	0	293,854	100.00	0	14.49	2.14	80	13			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARKNGI	ARK Next Generation Internet ETF (dis)	05-03-2026	130.8700	USD	-0.35%	1,000 USD	5.00%	10.83%	-16.16%	-15.64%	7.30%	22.85%	36.45%	-2.11%	14.34%	20.68%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	05-03-2026	26-12-2025	2.352	ročne	1	2.352	1.79%			0.75			44	04-03-2026	0	94	0	6	41	0	1,595,923,357	100.00	0	39.63	5.48	47	46			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
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