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
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	03-06-2026	62.9600	EUR	0.00%	1,000 EUR	5.00%	3.13%	5.17%	10.15%	15.32%	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%			03-06-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.91%	31-03-2026	0.20	0.19				14-05-2026	1	99	0	0	600	0	9,032,245,071	100.04	-0.04	14.53	2.19	83	16			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)	03-06-2026	266.3200	USD	2.23%	1,000 USD	5.00%	104.23%	393.28%	479.65%	994.44%	1,366.52%	129.54%	48.31%	67.72%	62.99%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.07%			0.75			250	11-05-2026	-7	107	0	0	38	0	17,318,807,458	138.66	-38.66	27.88	8.41	43	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)	03-06-2026	273.2800	USD	1.48%	1,000 USD	5.00%	79.01%	177.70%	112.04%	178.69%	256.45%	78.15%	43.61%	56.79%	53.49%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.15%			0.75			94	07-05-2026	9	91	0	0	81	0	4,773,140,332	122.24	-22.24	24.29	8.92	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
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	03-06-2026	99.6400	EUR	0.00%	100 EUR	5.00%	30.47%	68.40%	87.79%	144.28%	170.47%	56.89%	42.75%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							03-06-2026							31-12-2025	0.35	0.35	0	0.001		05-05-2026	0	100	0	0	25	0	6,326,067,161	100.00	0	26.86	8.48	96	4			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)	03-06-2026	605.0200	USD	0.88%	1,000 USD	5.00%	29.90%	80.12%	96.56%	152.17%	183.82%	55.39%	33.51%	39.44%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					03-06-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.14%			0.34			19	31-05-2026	0	100	0	0	30	0	29,566,458,902	100.00	0	26.44	8.23	80	20			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)	03-06-2026	87.2200	USD	0.62%	1,000 USD	5.00%	33.57%	80.75%	56.38%	98.68%	137.53%	67.95%	28.67%	47.01%	44.75%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03-06-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.33%			0.75			1	04-05-2026	40	60	0	0	111	0	31,344,125,985	100.04	-0.04	25.52	7.10	38	5	3.43	0.12	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	03-06-2026	507.5700	USD	0.00%	1,000 USD	5.00%	32.43%	82.85%	56.00%	92.20%	132.71%	66.64%	28.48%	47.00%	44.44%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03-06-2026							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
DEQUAN	607825552	Defiance Quantum ETF (dis)	03-06-2026	168.7600	USD	0.46%	1,000 USD	5.00%	24.85%	49.58%	51.44%	81.58%	94.75%	51.11%	28.41%	33.06%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					03-06-2026	25-03-2026	0.224		1					0.40			42	03-05-2026	-0	100	0	0	82	0	4,276,732,837	100.46	-0.46	25.42	3.96	65	33			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03-06-2026	2,098.5000	EUR	0.00%	100 EUR	5.00%	26.22%	51.39%	38.66%	63.00%	82.41%	46.17%	27.90%	38.30%	35.93%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03-06-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-05-2026	0	0	0	100	0	0	1,074,995,374	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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	03-06-2026	97.8000	USD	0.53%	1,000 USD	5.00%	9.08%	13.50%	3.09%	25.32%	8.35%	33.25%	26.06%	19.47%	16.51%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03-06-2026	30-12-2025	0.771	polročne	2	0.771	0.79%			0.59			32	10-05-2026	0	100	0	0	25	0	896,315,375	100.27	-0.27	12.67	1.53	37	63			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03-06-2026	53.5300	USD	0.00%	1,000 USD	5.00%	18.14%	36.45%	26.97%	40.39%	57.72%	35.96%	25.41%	29.53%	26.78%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	73	0	16,811,523,540	100.00	0	24.81	10.16	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	03-06-2026	85.1400	USD	0.00%	1,000 USD	5.00%	-7.85%	30.66%	77.45%	68.69%	81.44%	25.31%	23.76%	20.00%	15.30%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	03-06-2026							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
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03-06-2026	53.1900	EUR	0.00%	100 EUR	5.00%	6.15%	7.93%	22.40%	35.05%	49.98%	30.82%	23.73%	20.67%	15.67%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03-06-2026							09-04-2026	0.45	0.45				08-05-2026	0	100	0	0	507	1	52,366,990	100.00	0	14.77	1.43	77	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	03-06-2026	198.2100	USD	0.50%	1,000 USD	5.00%	22.45%	43.99%	36.72%	52.58%	67.80%	33.42%	23.61%	27.95%	24.60%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	03-06-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.34%	21-11-2018	0.13	0.03	0	0	5	06-05-2026	0	100	0	0	73	0	103,332,432,554	100.01	-0.01	24.29	8.92	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
DE5GNGC	198127525	Defiance Connective Technologies ETF (dis)	03-06-2026	106.3300	USD	0.32%	1,000 USD	5.00%	30.85%	55.61%	63.93%	87.07%	124.02%	48.55%	23.53%	24.86%	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					03-06-2026	25-03-2026	0.096		1					0.30			27	04-05-2026	0	100	0	0	58	0	882,639,935	100.00	-0.00	24.65	5.60	38	60			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	03-06-2026	129.5400	EUR	0.00%	100 EUR	5.00%	21.63%	35.93%	27.70%	41.42%	53.10%	30.63%	23.41%	26.07%	24.39%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			03-06-2026							20-02-2026	0.25	0.10		0.004		05-05-2026	0	100	0	0	142	0	5,599,008,188	100.03	-0.03	22.15	7.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	03-06-2026	220.3000	EUR	0.00%	100 EUR	5.00%	30.14%	46.96%	43.89%	58.31%	67.50%	37.36%	23.21%	25.45%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					03-06-2026							20-02-2026	0.35	0.25		0.031		18-05-2026	0	100	0	0	90	0	7,199,642,944	100.11	-0.11	14.18	3.77	93	7			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
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	03-06-2026	1,235.7400	EUR	0.00%	100 EUR	5.00%	21.56%	35.84%	27.45%	41.07%	52.54%	30.23%	23.08%	25.73%	24.13%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	03-06-2026							07-04-2026	0.30	0.20				07-05-2026	0	100	0	0	0	0	2,411,553,854	100.00	0	22.15	7.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	119494404	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	01-06-2026	33.1200	EUR	-0.09%	100 EUR	0.00%	8.27%	2.63%	26.27%	42.76%	59.85%	31.91%	22.66%	21.34%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					03-06-2026	01-08-2025	0.215	ročne	1	0.215	0.65%	30-04-2026	1.06	0.80				01-06-2026	2	98	0	0	56	0	71,616,672	146.96	-46.96	15.55	1.55	68	27			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	01-06-2026	63.0600	EUR	-0.11%	100 EUR	5.25%	8.20%	2.49%	25.84%	41.90%	60.25%	31.88%	22.60%	21.37%	16.19%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-06-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	27-03-2026	1.91	1.50				27-05-2026	2	98	0	0	56	0	349,904,958	146.96	-46.96	15.55	1.55	68	27			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	01-06-2026	7,694.0000	JPY	-1.03%	150,000 JPY	0.00%	8.17%	2.40%	25.60%	41.62%	60.16%	30.37%	22.34%	21.87%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03-06-2026							27-03-2026	1.06	0.80				25-05-2026	2	98	0	0	56	0	55,304,486,900	146.96	-46.96	15.55	1.55	68	27			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	03-06-2026	125.7700	USD	0.43%	1,000 USD	5.00%	19.95%	38.84%	32.15%	46.04%	62.07%	33.37%	22.23%	26.80%	24.83%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	03-06-2026	24-03-2026	0.093	štvrťročne	1	0.372	0.30%			0.08			5	05-05-2026	0	100	0	0	317	0	127,190,844,412	100.00	0	21.11	6.52	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
ISHPS	85476448	iShares Physical Silver ETC	03-06-2026	72.2775	USD	0.00%	1,000 USD	5.00%	-0.13%	-8.56%	29.11%	83.85%	119.76%	47.06%	22.06%	26.13%	16.44%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	03-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	3,371,119,280	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
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03-06-2026	309.2000	EUR	0.00%	100 EUR	5.00%	13.57%	24.55%	21.49%	36.09%	52.84%	35.50%	21.96%	26.50%	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%	03-06-2026							31-03-2026	0.60	0.40		0		13-05-2026	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
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	03-06-2026	37.9600	EUR	0.00%	100 EUR	5.00%	5.28%	12.52%	15.96%	29.20%	35.67%	35.31%	21.87%	16.10%	9.55%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	03-06-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.69%	31-03-2026	0.46	0.45				15-05-2026	1	99	0	0	56	0	3,453,301,175	100.29	-0.29	9.99	1.26	91	8			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
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03-06-2026	189.1500	USD	0.00%	1,000 USD	5.00%	14.54%	37.28%	28.66%	49.82%	82.74%	51.84%	21.82%	29.92%	28.41%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03-06-2026							09-04-2026		0.75				06-05-2026	0	100	0	0	0	0	185,212,691	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
FTGPM	35534612	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	29-05-2026	23.7100	EUR	3.04%	100 EUR	5.75%	2.42%	-18.21%	18.97%	62.84%	91.21%	50.18%	21.79%	27.66%	15.40%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	03-06-2026			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	29-05-2026	23.7000	EUR	3.04%	100 EUR	5.75%	2.42%	-18.25%	18.92%	67.02%	91.13%	50.16%	21.78%	27.66%	15.40%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	03-06-2026							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
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	29-05-2026	503.1000	EUR	1.12%	100 EUR	3.00%	9.45%	4.71%	27.71%	44.04%	70.69%	35.48%	21.53%	19.91%	15.49%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	03-06-2026							11-05-2026	2.38	1.85				21-05-2026	6	94	0	0	137	0	132,227,560	100.01	-0.01	12.27	1.39	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
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	29-05-2026	262.3000	EUR	1.60%	100 EUR	3.00%	9.81%	7.78%	23.87%	41.26%	57.93%	31.22%	21.34%	19.30%	13.81%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	03-06-2026							11-05-2026	1.98	1.50				21-05-2026	3	97	0	0	57	0	314,163,041	100.01	-0.01	15.04	1.62	64	33			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	01-06-2026	6,880.0000	JPY	-1.04%	150,000 JPY	5.25%	8.09%	3.61%	25.07%	40.72%	58.82%	29.26%	21.31%	20.84%	16.21%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-06-2026							27-03-2026	1.91	1.50				25-05-2026	2	98	0	0	56	0	42,004,505,631	146.96	-46.96	15.55	1.55	68	27			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AMEJTEH	10709496	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	01-06-2026	529.7300	EUR	-0.01%	100 EUR	4.50%	6.36%	0.19%	18.96%	33.48%	49.64%	29.47%	21.18%	16.49%	12.54%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	02-06-2026							05-05-2026	2.08	1.80				27-05-2026	4	96	0	-0	67	0	65,144,123	152.92	-52.92	12.65	0.77	7	90			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	03-06-2026	508.3200	EUR	0.00%	100 EUR	5.00%	35.91%	62.08%	139.72%	206.27%	252.76%	47.58%	20.99%	22.75%	16.26%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	03-06-2026							31-03-2026	0.65	0.65				13-05-2026	1	99	0	0	80	0	707,018,692	100.02	-0.02	7.64	2.21	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03-06-2026	359.6100	USD	0.00%	1,000 USD	5.00%	9.90%	24.98%	21.25%	35.64%	56.50%	39.14%	20.93%	27.32%	24.56%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03-06-2026							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
FTGPMNE	18447551	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	29-05-2026	21.0000	EUR	2.99%	100 EUR	3.00%	2.34%	-18.41%	18.44%	61.79%	89.70%	48.99%	20.87%	26.73%	14.53%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	03-06-2026							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
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	03-06-2026	21.4900	USD	0.00%	1,000 USD	5.00%	20.32%	35.18%	25.95%	40.02%	51.49%	31.91%	20.71%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							03-06-2026	11-12-2025	0.053	polročne	2	0.053	0.25%	31-03-2026	0.18	0.18				16-05-2026	0	100	0	0	136	0	895,125,723	100.26	-0.26	25.19	8.37	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVGOLD	400642355	VanEck Vectors Gold Miners UCITS ETF	03-06-2026	85.2200	EUR	0.00%	100 EUR	5.00%	-0.09%	-17.77%	8.39%	34.80%	64.23%	37.96%	20.55%	22.29%	-	31.05.2025	1.49%	12.92%	11.50%	31.96%	4.00%	9.75%	9.16%	5.08%			03-06-2026							31-12-2025	0.53	0.53	0	0.007		19-05-2026	0	100	0	0	51	0	3,677,898,506	100.00	-0.00	10.89	2.74	63	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGME	242515290	CPR Invest - Global Gold Mines - A EUR - Acc	29-05-2026	229.2700	EUR	3.17%	100,000 EUR	5.00%	3.69%	-21.84%	9.28%	46.62%	73.95%	41.20%	20.40%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							03-06-2026							07-04-2026	2.05	1.70				04-05-2026	0	100	0	0	67	0	250,152,110	104.77	-4.77	11.16	3.25	44	55			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VVUNE	281523429	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	03-06-2026	138.1700	USD	1.01%	1,000 USD	5.00%	-4.05%	-4.16%	4.28%	15.82%	39.58%	33.77%	20.35%	15.62%	11.03%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	03-06-2026	22-12-2025	3.166	ročne	1	3.166	2.31%			0.50			42	05-05-2026	0	100	0	0	25	0	5,147,035,743	100.00	0	23.91	2.57	34	66			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	01-06-2026	275.0400	EUR	0.22%	100 EUR	3.00%	-5.72%	-10.35%	5.69%	1.98%	12.62%	14.15%	20.27%	12.70%	3.87%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03-06-2026							04-05-2026	2.23	1.75				13-05-2026	1	99	0	0	29	0	22,120,513	100.00	0	7.30	0.72	4	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
ISHGOLDE	793896516	iShares Gold Producers UCITS ETF (Acc) EUR	03-06-2026	34.6500	EUR	0.00%	100 EUR	5.00%	-0.40%	-17.60%	8.79%	34.09%	62.52%	38.74%	20.26%	22.28%	14.21%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	03-06-2026							31-03-2026	0.55	0.55				13-05-2026	0	100	0	0	76	0	4,149,895,577	100.61	-0.61	10.47	2.93	63	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	03-06-2026	594.2000	USD	0.00%	1,000 USD	5.00%	31.47%	64.33%	140.27%	206.45%	262.36%	51.86%	20.06%	23.44%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			03-06-2026							31-03-2026	0.65	0.65				17-05-2026	1	99	0	0	80	0	707,018,692	106.33	-6.33	7.72	2.16	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	03-06-2026	251.0000	EUR	0.00%	100 EUR	5.00%	6.58%	16.18%	19.64%	25.71%	31.76%	28.87%	20.03%	18.66%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					03-06-2026							31-03-2026	0.33	0.33				17-05-2026	1	99	0	0	40	0	341,563,678	100.01	-0.01	12.80	1.80	80	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTCO	149928554	WisdomTree WTI Crude Oil ETC	03-06-2026	15.3370	USD	0.00%	1,000 USD	5.00%	-1.87%	33.55%	68.72%	59.33%	68.78%	22.25%	19.89%	10.14%	6.33%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	03-06-2026							04-05-2026		0.49				15-05-2026	0	100	0	0	0	0	1,225,341,578	100.00	0	20.00	51.47	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTWENE	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	03-06-2026	60.8900	EUR	0.00%	100 EUR	5.00%	-2.54%	3.24%	28.15%	34.33%	40.40%	15.19%	19.87%	12.19%	9.25%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			03-06-2026							20-02-2026	0.25	0.10		0.011		07-05-2026	0	100	0	0	51	0	2,133,708,550	100.24	-0.24	18.64	2.21	76	23			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARJP	3001	BNP Paribas Funds Japan Equity JPY	01-06-2026	15,012.0000	JPY	-0.39%	150,000 JPY	3.00%	9.62%	7.17%	24.59%	38.99%	55.95%	28.27%	19.87%	18.74%	13.45%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	03-06-2026							11-05-2026	1.98	1.50				19-05-2026	3	97	0	0	57	0	23,445,338,341	100.01	-0.01	15.04	1.62	64	33			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	01-06-2026	20.2600	USD	-2.41%	1,000 USD	5.75%	-0.73%	-21.23%	15.77%	58.41%	88.64%	50.95%	19.83%	27.25%	15.54%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	03-06-2026							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
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	03-06-2026	204.0200	USD	0.00%	1,000 USD	5.00%	19.07%	52.89%	77.09%	94.62%	119.06%	42.29%	19.80%	25.38%	19.80%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	03-06-2026	11-09-2025	1.801	polročne	1	3.603	1.77%	31-03-2026	0.74	0.74				16-05-2026	0	100	0	0	83	0	1,423,564,152	102.03	-2.03	21.75	3.59	96	3			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
PARJSC	3002	BNP Paribas Funds Japan Small Cap	01-06-2026	34,376.0000	JPY	-0.60%	150,000 JPY	3.00%	6.83%	3.94%	27.57%	41.52%	68.06%	33.06%	19.78%	19.20%	15.16%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	03-06-2026							11-05-2026	2.34	1.85				20-05-2026	6	94	0	0	137	0	7,790,614,770	100.01	-0.01	12.27	1.39	0	94			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	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
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	29-05-2026	18.3700	USD	3.14%	1,000 USD	3.00%	2.23%	-19.47%	19.05%	61.28%	94.60%	53.19%	19.78%	27.58%	15.08%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	03-06-2026							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
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