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
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	12-07-2026	63.9900	EUR	0.00%	1,000 EUR	5.00%	0.47%	4.66%	5.89%	14.51%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			12-07-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.89%	30-04-2026	0.20	0.19				14-06-2026	0	99	0	0	599	0	9,300,199,493	100.00	0	14.70	2.22	83	15			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	12-07-2026	192.2600	USD	0.00%	1,000 USD	5.00%	-18.68%	151.68%	249.25%	462.00%	604.51%	95.60%	34.72%	50.95%	57.31%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	12-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.10%			0.75			250	11-07-2026	39	61	0	0	33	0	31,595,967,341	128.98	-28.98	28.43	10.09	47	14			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	12-07-2026	211.7000	USD	0.00%	1,000 USD	5.00%	-1.48%	99.81%	69.32%	78.06%	120.70%	57.73%	28.81%	42.54%	48.75%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	12-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.30%			0.75			94	08-07-2026	7	93	0	0	81	0	6,672,494,075	137.94	-37.94	24.96	9.24	57	6			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	12-07-2026	100.2400	EUR	0.00%	100 EUR	5.00%	-0.22%	50.83%	72.74%	107.28%	142.15%	56.72%	42.92%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							12-07-2026							31-12-2025	0.35	0.35	0	0.001		05-07-2026	0	100	0	0	25	0	9,949,031,293	100.00	0	26.76	10.52	91	5			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	12-07-2026	77.0300	USD	0.00%	1,000 USD	5.00%	-0.61%	56.66%	36.77%	58.71%	84.02%	54.22%	18.70%	36.87%	42.50%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	12-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.63%			0.75			1	04-07-2026	36	60	3	1	112	1	38,968,848,442	100.18	-0.18	24.21	7.25			3.53	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	12-07-2026	447.0800	USD	0.00%	1,000 USD	5.00%	-1.38%	54.02%	35.93%	48.63%	79.04%	52.61%	18.82%	36.80%	42.18%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	12-07-2026							02-06-2026		0.75				18-06-2026	0	0	0	100	0	0	701,720,179	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	12-07-2026	77.7300	EUR	0.00%	100 EUR	5.00%	-15.47%	-3.74%	15.19%	36.85%	86.25%	50.68%	-	-	-												12-07-2026							31-12-2025	0.55	0.55	0	0.011		12-07-2026	0	100	0	0	25	0	2,190,899,017	100.00	-0.00	30.60	3.93	0	100			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	12-07-2026	581.3400	USD	0.00%	1,000 USD	5.00%	-2.58%	50.37%	75.53%	113.74%	136.15%	50.28%	31.20%	35.83%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					12-07-2026	15-06-2026	0.491	štvrťročne	2	0.981	0.17%			0.34			19	01-07-2026	0	100	0	0	30	0	47,824,829,758	100.00	0	30.56	10.41	77	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	10-07-2026	17.4700	USD	0.34%	1,000 USD	5.75%	3.68%	-21.27%	-13.17%	9.53%	60.28%	46.03%	19.23%	20.96%	10.65%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	12-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	550,369,213	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	10-07-2026	15.4500	USD	0.32%	1,000 USD	3.00%	3.55%	-21.45%	-13.49%	8.88%	58.95%	44.88%	18.33%	20.05%	9.81%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	12-07-2026							30-04-2026	2.58	2.25	0	0.100	-187	26-06-2026	2	98	0	0	219	0	53,882,386	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	09-07-2026	20.2900	EUR	2.42%	100 EUR	5.75%	-1.17%	-18.94%	-11.90%	10.51%	65.36%	44.61%	20.07%	21.01%	10.25%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	12-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	325,507,817	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
DEQUAN	607825552	Defiance Quantum ETF (dis)	12-07-2026	154.4600	USD	0.00%	1,000 USD	5.00%	-4.24%	32.37%	31.27%	45.54%	67.62%	44.32%	25.71%	29.59%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					12-07-2026	24-06-2026	0.494		2					0.40			42	04-07-2026	0	100	0	0	86	0	6,260,666,411	100.00	0	26.65	4.08	53	45			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGPM	35534612	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	10-07-2026	20.3900	EUR	0.49%	100 EUR	5.75%	4.83%	-19.12%	-11.46%	11.42%	64.17%	44.20%	20.19%	20.71%	10.30%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	12-07-2026			ročne				30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	84,884,213	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOFE	502219584	WisdomTree Coffee ETC	12-07-2026	70.2000	USD	0.00%	1,000 USD	5.00%	33.11%	16.69%	0.34%	2.21%	35.95%	43.68%	26.29%	20.78%	4.32%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	12-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	55,239,771	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	12-07-2026	181.7000	USD	0.00%	1,000 USD	5.00%	3.69%	30.52%	18.67%	32.23%	54.15%	43.68%	17.94%	24.55%	26.92%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	12-07-2026							01-07-2026		0.75				06-07-2026	0	100	0	0	0	0	187,496,758	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	12-07-2026	505.9000	USD	0.00%	1,000 USD	5.00%	-7.97%	31.27%	68.02%	129.33%	163.33%	43.51%	16.97%	20.29%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			12-07-2026							30-04-2026	0.65	0.65				17-06-2026	1	99	0	0	77	0	959,706,050	100.02	-0.02	9.59	2.36	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTGPMNE	18447551	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	10-07-2026	18.0500	EUR	0.50%	100 EUR	3.00%	4.76%	-19.28%	-11.82%	10.80%	62.91%	43.10%	19.30%	19.82%	9.48%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	12-07-2026							30-04-2026	2.58	2.25	0	0.100	-187	26-06-2026	2	98	0	0	219	0	131,779,391	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	09-07-2026	12.0600	EUR	2.38%	100 EUR	5.75%	-2.43%	-21.48%	-15.01%	6.54%	55.81%	42.36%	15.25%	18.03%	7.43%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	12-07-2026							30-04-2026	1.86	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	126,036,502	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	12-07-2026	442.9900	EUR	0.00%	100 EUR	5.00%	-6.74%	34.38%	71.75%	132.35%	169.90%	42.27%	17.84%	20.09%	14.17%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	12-07-2026							30-04-2026	0.65	0.65				13-06-2026	1	99	0	0	77	0	959,706,050	100.02	-0.02	9.68	2.35	97	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	12-07-2026	9.9560	EUR	0.00%	100 EUR	5.00%	1.14%	40.09%	30.45%	40.23%	61.68%	41.00%	21.53%	33.10%	34.48%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	12-07-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-06-2026	0	0	0	100	0	0	1,303,863,685	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	12-07-2026	199.0600	USD	0.00%	1,000 USD	5.00%	2.28%	36.68%	58.84%	77.84%	91.81%	40.13%	18.72%	23.80%	18.75%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	12-07-2026	11-09-2025	1.801	polročne	1	3.603	1.81%	30-04-2026	0.74	0.74				16-06-2026	0	100	0	0	77	0	1,625,149,527	102.15	-2.15	24.57	4.21	97	3			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	10-07-2026	9.3700	CHF	0.32%	1,000 CHF	5.75%	3.19%	-22.43%	-15.74%	4.81%	51.37%	38.59%	13.57%	16.28%	6.50%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	12-07-2026							30-04-2026	1.83	1.50	0	0.100	-187	26-06-2026	2	98	0	0	219	0	2,720,992	100.68	-0.68	8.90	2.03	15	78	3.63	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	08-07-2026	189.6200	USD	-3.33%	100,000 EUR	5.00%	-6.18%	-23.94%	-17.08%	-2.61%	41.89%	38.53%	18.68%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							11-07-2026							08-06-2026	2.05	1.70				04-07-2026	-0	100	0	0	69	0	109,705,989	107.07	-7.07	11.08	2.71	44	56	5.43	15.44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DE5GNGC	198127525	Defiance Connective Technologies ETF (dis)	12-07-2026	89.0330	USD	0.00%	1,000 USD	5.00%	-6.47%	20.64%	35.14%	43.21%	69.81%	37.73%	18.72%	20.12%	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					12-07-2026	24-06-2026	0.206		2					0.30			27	04-07-2026	0	100	0	0	58	0	1,011,991,523	100.00	-0.00	27.19	6.05	40	57			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
CPRGOC	1343520221	CPR Invest - Global Gold Mines A CZK Acc	08-07-2026	172.4900	CZK	-3.02%	100,000 EUR	5.00%	-4.84%	-22.38%	-15.21%	-1.16%	43.84%	37.43%	-	-	-												11-07-2026							08-06-2026	2.06	1.70				08-07-2026	-0	100	0	0	69	0	370,205,086	107.07	-7.07	11.08	2.71	44	56	5.43	15.44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	12-07-2026	41.4250	EUR	0.00%	100 EUR	5.00%	7.91%	14.77%	15.36%	37.26%	47.03%	37.33%	25.70%	16.78%	11.83%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	12-07-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.55%	30-04-2026	0.46	0.45				14-06-2026	1	99	0	0	56	0	3,445,908,777	101.59	-1.59	10.32	1.28	92	7			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
IEGB	135997980	Invesco Elwood Global Blockchain UCITS ETF USD	12-07-2026	181.7400	USD	0.00%	1,000 USD	5.00%	-5.60%	18.11%	7.78%	-2.11%	26.21%	37.06%	10.02%	22.61%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					12-07-2026							31-03-2026	0.65	0.65	0	0.130		18-06-2026	0	100	0	0	46	1	1,183,395,984	100.09	-0.09	16.11	2.15	38	60			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHPS	85476448	iShares Physical Silver ETC	12-07-2026	56.8575	USD	0.00%	1,000 USD	5.00%	-11.72%	-21.84%	-30.70%	19.38%	55.51%	36.88%	17.94%	21.38%	11.06%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	12-07-2026							30-04-2026		0				16-06-2026	0	0	0	100	0	0	3,592,457,920	100.00	0							COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
CPRGGME	242515290	CPR Invest - Global Gold Mines - A EUR - Acc	08-07-2026	194.6100	EUR	-3.13%	100,000 EUR	5.00%	-5.05%	-22.01%	-15.17%	-0.74%	46.08%	36.67%	19.61%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							11-07-2026							08-06-2026	2.05	1.70				04-07-2026	-0	100	0	0	69	0	206,941,286	107.07	-7.07	11.08	2.71	44	56	5.43	15.44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INEGBL	533085680	Invesco CoinShares Global Blockchain UCITS ETF Acc	12-07-2026	158.4800	EUR	0.00%	100 EUR	5.00%	-4.43%	20.44%	9.80%	2.25%	28.24%	36.03%	10.66%	20.23%	-	31.05.2025	1.54%	19.00%	6.80%	61.74%	3.98%	11.35%					12-07-2026							31-03-2026	0.65	0.65	0	0.130		13-06-2026	0	99	1	0	46	1	1,183,395,984	100.29	-0.29	16.20	2.16	38	60			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	12-07-2026	34.8800	USD	0.00%	1,000 USD	5.00%	-5.17%	-23.93%	-20.69%	1.16%	45.39%	35.91%	18.57%	17.55%	10.94%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	12-07-2026							30-04-2026	0.55	0.55				17-06-2026	0	100	0	0	77	0	4,040,927,084	101.07	-1.07	10.51	2.76	63	36			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHGOLDE	793896516	iShares Gold Producers UCITS ETF (Acc) EUR	12-07-2026	30.4550	EUR	0.00%	100 EUR	5.00%	-4.48%	-22.19%	-19.16%	2.72%	48.16%	34.62%	19.10%	17.29%	10.35%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	12-07-2026							30-04-2026	0.55	0.55				13-06-2026	0	100	0	0	77	0	4,040,927,084	100.72	-0.72	10.52	2.76	64	36			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	12-07-2026	352.4350	USD	0.00%	1,000 USD	5.00%	2.49%	20.89%	15.07%	25.51%	39.72%	34.23%	18.47%	23.62%	23.71%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	12-07-2026							31-03-2026	0.60	0.40		0		26-06-2026	0	0	0	100	0	0	609,218,328	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANDEFE	1585174549	VanEck Defense UCITS ETF	12-07-2026	51.1300	EUR	0.00%	100 EUR	5.00%	-5.02%	-13.10%	-17.51%	-6.44%	6.45%	34.21%	-	-	-												12-07-2026							31-12-2025	0.55	0.55	0	0.010		12-07-2026	0	100	0	0	45	0	6,967,901,192	100.00	-0.00	25.10	4.00	59	41			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
VVGOLD	400642355	VanEck Vectors Gold Miners UCITS ETF	12-07-2026	74.7800	EUR	0.00%	100 EUR	5.00%	-3.97%	-22.32%	-20.26%	1.58%	48.31%	34.01%	19.33%	17.44%	-	31.05.2025	1.49%	12.92%	11.50%	31.96%	4.00%	9.75%	9.16%	5.08%			12-07-2026							31-12-2025	0.53	0.53	0	0.007		19-06-2026	0	100	0	0	51	0	3,712,171,273	100.00	-0.00	10.95	2.59	63	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	12-07-2026	206.0000	EUR	0.00%	100 EUR	5.00%	0.17%	35.46%	29.35%	37.04%	50.30%	33.74%	20.23%	22.66%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					12-07-2026							20-02-2026	0.35	0.25		0.031		18-06-2026	0	100	0	0	90	0	8,961,279,989	100.22	-0.22	15.92	4.52	94	6			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PROUFO	149707282	Procure Space ETF (UFO) (dis)	12-07-2026	46.9300	USD	0.00%	1,000 USD	5.00%	-11.25%	-7.38%	4.49%	22.56%	57.85%	33.62%	8.87%	8.37%	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					12-07-2026	29-06-2026	0.058	štvrťročne	1	0.233	0.50%			0.75			51	05-07-2026	1	100	0	-1	65	0	850,630,928	100.78	-0.78	20.96	3.07	22	78			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VEGOLDM	1590814278	VanEck Gold Miners ETF (dis)	12-07-2026	75.5300	USD	0.00%	1,000 USD	5.00%	-5.71%	-24.01%	-21.67%	-0.33%	44.09%	33.25%	-	-	-												12-07-2026	22-12-2025	0.633	ročne	1	0.633	0.84%			0.50			50	09-07-2026	-0	100	0	0	61	0	22,753,127,495	100.22	-0.22	9.51	2.25	58	41			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GSICEIE	1590814283	Goldman Sachs International Central European Equity - I Cap EUR	09-07-2026	20,705.6699	EUR	-0.24%	100 EUR	5.00%	4.07%	7.66%	11.09%	27.70%	35.14%	33.21%	-	-	-												12-07-2026							25-02-2026	1.19	0.90			68	09-07-2026	1	99	0	0	39	0	3,674,849	100.00	-0.00	10.82	1.67	30	69			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	12-07-2026	148.4200	USD	0.00%	1,000 USD	5.00%	5.58%	20.24%	-2.16%	-13.15%	-0.61%	32.96%	-0.03%	15.49%	20.27%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	12-07-2026	26-12-2025	2.352	ročne	1	2.352	1.58%			0.75			15	04-07-2026	0	93	0	7	41	0	1,674,919,601	100.00	0	48.68	3.40	58	35			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	12-07-2026	1,032.8000	USD	0.00%	1,000 USD	5.00%	1.14%	23.41%	19.36%	22.02%	35.57%	32.94%	-	-	-	31.05.2025	2.10%	10.44%									12-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	0	0	100	0	0	2,251,015,348	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
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	12-07-2026	307.7500	EUR	0.00%	100 EUR	5.00%	3.90%	23.99%	17.28%	27.54%	42.74%	32.92%	19.45%	23.39%	23.28%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	12-07-2026							31-03-2026	0.60	0.40		0		13-06-2026	0	0	0	100	0	0	609,218,328	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSP	146603860	ProShares Ultra S&P500 ETF (dis)	12-07-2026	68.7200	USD	0.00%	1,000 USD	5.00%	3.50%	21.67%	14.11%	27.86%	38.42%	32.69%	17.23%	22.56%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					12-07-2026	24-06-2026	0.242	štvrťročne	2	0.484	0.70%			0.75			1	05-07-2026	21	77	1	0	514	1	7,968,887,716	100.15	-0.15	21.11	4.62	55	14	3.52	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	10-07-2026	500.6500	EUR	0.99%	100 EUR	3.00%	4.23%	8.89%	22.31%	40.32%	58.06%	32.57%	20.81%	19.03%	15.96%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	12-07-2026							03-06-2026	2.38	1.85				21-06-2026	6	94	0	0	140	0	118,992,994	100.01	-0.01	13.43	1.51	0	94			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHEUFI	1343520212	iShares MSCI Europe Financials Sector UCITS ETF	12-07-2026	16.6440	EUR	0.00%	100 EUR	5.00%	7.69%	13.24%	13.69%	27.01%	35.14%	32.45%	-	-	-												12-07-2026							31-05-2026	0.18	0.18				08-07-2026	1	98	0	1	83	0	1,513,272,629	100.29	-0.29	10.99	1.51	92	7			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	09-07-2026	9,007.2803	CZK	0.74%	100,000 EUR	5.00%	4.14%	6.54%	9.60%	26.07%	31.30%	32.29%	18.72%	13.96%	12.68%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	12-07-2026							25-02-2026	2.43	2.00			68	19-06-2026	1	99	0	0	40	0	2,275,958,169	100.00	-0.00	10.47	1.62	29	70			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
ISHEFE	942388188	iShares Edge MSCI EM Value Factor UCITS ETF EUR	12-07-2026	84.7400	EUR	0.00%	100 EUR	5.00%	-3.05%	17.50%	31.52%	52.36%	64.03%	32.25%	16.70%	14.72%	-	31.05.2025	0.70%	6.87%	7.91%	22.21%	5.70%	4.25%					12-07-2026							31-05-2026	0.40	0.40				07-07-2026	1	99	0	0	158	0	1,784,441,075	100.56	-0.56	8.29	1.27	89	10			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
VIGCEEIFC	4571567686	VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc	30-06-2026	2.7363	CZK	0.71%	1,000 CZK	5.00%	1.34%	15.69%	18.27%	34.43%	41.04%	32.04%	16.66%	12.19%	-												02-07-2026																													EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
GSFTECH	1018133475	Goldman Sachs Future Tech Leaders Equity ETF (dis)	12-07-2026	59.3800	USD	0.00%	1,000 USD	5.00%	0.81%	32.69%	40.68%	54.51%	66.80%	31.95%	-	-	-	31.05.2025	0.93%	10.93%									12-07-2026	26-12-2023	0.071	štvrťročne	1	0.285	0.48%			0.75			29	07-07-2026	1	99	0	0	62	0	248,555,228	100.00	0	32.94	7.35	67	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	1417976774	Amundi ETF MSCI Spain UCITS ETF	12-07-2026	501.0000	EUR	0.00%	100 EUR	5.00%	4.05%	8.07%	11.63%	29.16%	42.71%	31.57%	21.39%	14.33%	12.12%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	12-07-2026							07-07-2026	0.30	0.30				12-07-2026	0	100	0	0	35	0	441,614,409	100.00	0	14.06	2.07	88	12			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
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