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
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	04-03-2026	60.0000	EUR	0.00%	1,000 EUR	5.00%	-1.94%	4.49%	9.23%	2,941.30%	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%			04-03-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.48%	31-12-2025	0.20	0.19				13-02-2026	0	99	0	0	598	0	8,894,893,680	100.00	0	15.24	2.27	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTPRO	Xtrackers Physical Rhodium ETC	04-03-2026	1,070.0000	USD	0.00%	1,000 USD	5.00%	7.54%	21.59%	49.13%	91.07%	177.56%	7.88%	-16.59%	22.23%	32.15%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	04-03-2026							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
INSOLAR	Invesco Solar ETF (dis)	04-03-2026	54.4700	USD	-0.09%	1,000 USD	5.00%	-6.07%	13.19%	29.57%	63.57%	68.64%	-11.36%	-9.38%	11.79%	8.49%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	04-03-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	04-02-2026	0	100	0	0	29	0	1,385,277,227	100.00	-0.00	20.95	1.92	0	95			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	04-03-2026	70.3500	USD	-0.22%	1,000 USD	5.00%	-1.03%	13.07%	49.74%	88.96%	73.73%	2.47%	4.12%	13.27%	13.26%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	04-03-2026	30-12-2025	0.315	polročne	2	0.315	0.45%			0.75			52	03-02-2026	0	100	0	0	40	0	1,669,999,752	100.00	-0.00	21.91	2.45	80	19			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	04-03-2026	47.3520	USD	-0.83%	1,000 USD	5.00%	-4.74%	2.43%	26.80%	51.31%	60.35%	-4.58%	-6.35%	12.52%	12.58%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	04-03-2026	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
PARTU	BNP Paribas Funds Turkey Equity EUR	27-02-2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	04-03-2026							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
WTCO	WisdomTree WTI Crude Oil ETC	04-03-2026	11.4840	USD	0.00%	1,000 USD	5.00%	17.76%	25.17%	19.81%	28.61%	21.00%	7.97%	15.20%	4.71%	5.37%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	04-03-2026							28-01-2026		0.49				14-02-2026	0	100	0	0	0	0	742,879,036	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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	04-03-2026	29.1050	EUR	0.00%	100 EUR	5.00%	16.14%	20.27%	30.66%	32.90%	26.74%	7.78%	19.08%	10.34%	8.23%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	04-03-2026							31-12-2025	0.55	0.55				24-02-2026	0	100	0	0	64	0	284,942,634	102.82	-2.82	15.24	1.38	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	02-03-2026	176.0100	EUR	-3.82%	100 EUR	3.00%	-2.83%	15.07%	15.13%	23.91%	-5.90%	11.51%	15.57%	9.39%	1.87%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	04-03-2026	22-04-2025	3.770	ročne	1	3.770	2.06%	02-02-2026	2.23	1.75				11-02-2026	1	99	0	0	30	0	1,993,351	100.00	0	5.94	0.61	5	95			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	04-03-2026	65.1600	USD	0.00%	1,000 USD	5.00%	24.68%	34.88%	30.03%	41.31%	33.09%	10.88%	19.03%	14.96%	14.23%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	04-03-2026							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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	27-02-2026	126.2200	EUR	-3.06%	100 EUR	3.00%	-2.16%	8.60%	29.90%	60.59%	64.74%	-3.01%	-11.89%	4.83%	5.21%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	04-03-2026							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
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	27-02-2026	673.8400	EUR	-3.06%	100 EUR	3.00%	-3.24%	8.43%	29.31%	59.50%	63.25%	-3.88%	-12.68%	3.89%	4.30%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	04-03-2026							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
PARET	BNP Paribas Funds Turkey Equity USD	27-02-2026	106.7600	USD	-1.73%	100,000 EUR	3.00%	2.43%	21.29%	12.97%	27.76%	12.78%	19.48%	18.68%	12.66%	6.10%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	04-03-2026							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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	04-03-2026	33.5600	USD	0.00%	1,000 USD	5.00%	13.69%	19.69%	28.24%	34.00%	39.41%	11.03%	18.22%	10.55%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			04-03-2026							31-12-2025	0.55	0.55				16-02-2026	0	100	0	0	64	0	284,942,634	100.18	-0.18	15.18	1.37	32	67			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	04-03-2026	13.8700	USD	0.00%	1,000 USD	5.00%	-1.98%	9.00%	23.73%	37.06%	39.68%	18.14%	18.71%	-40.03%	-	31.05.2025	0.46%	8.44%	4.16%	19.19%	2.60%	26.77%					04-03-2026							31-12-2025	0.20	0.20				16-02-2026	0	100	0	0	150	0	3,084,917,388	100.00	0	12.96	2.01	54	46			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	02-03-2026	100.9200	USD	-2.91%	1,000 USD	3.00%	-1.34%	10.83%	32.56%	71.28%	94.64%	-0.03%	-13.48%	4.40%	4.63%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	04-03-2026							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
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	27-02-2026	326.6800	EUR	-3.06%	100 EUR	3.00%	-2.23%	8.43%	29.31%	59.50%	59.61%	-6.19%	-14.63%	1.31%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			04-03-2026	22-04-2025	3.730	ročne	1	3.730	1.11%	12-02-2026	1.99	1.50				27-02-2026	-0	100	0	0	49	0	38,577,587	100.27	-0.27	20.37	3.06	30	71			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	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	04-03-2026	5.9260	EUR	0.00%	100 EUR	5.00%	17.74%	25.44%	19.43%	27.26%	18.43%	4.99%	13.03%	7.82%	8.86%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	04-03-2026							19-01-2026		0.49				06-02-2026	0	0	0	100	0	0	27,334,142	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	04-03-2026	8.7410	EUR	0.00%	100 EUR	5.00%	-4.20%	5.87%	23.67%	36.17%	46.17%	-6.24%	-5.07%	8.14%	6.56%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	04-03-2026	13-11-2025	0.124	polročne	2	0.124	1.42%	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
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	27-02-2026	385.1400	USD	-2.99%	1,000 USD	3.00%	-2.96%	10.46%	31.69%	66.05%	79.77%	-2.70%	-15.09%	1.83%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			04-03-2026	22-04-2025	3.850	ročne	1	3.850	0.97%	02-02-2026	1.98	1.50				27-02-2026	-0	100	0	0	49	0	7,204,594	100.27	-0.27	20.37	3.06	30	71			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
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	04-03-2026	11.9300	USD	0.00%	1,000 USD	5.00%	8.36%	25.38%	30.45%	41.94%	37.01%	12.83%	21.63%	12.35%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			04-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	22	0	1,043,825,249	100.00	0	19.12	2.04	60	39			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHGCEU	iShares Global Clean Energy ETF (dis)	04-03-2026	17.7200	USD	-0.23%	1,000 USD	5.00%	-5.27%	4.45%	23.83%	38.17%	58.92%	-3.60%	-5.33%	8.97%	7.07%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	04-03-2026	16-12-2025	0.268	polročne	2	0.268	1.51%			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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	04-03-2026	31.6900	USD	-0.60%	1,000 USD	5.00%	-6.70%	-1.83%	27.99%	72.13%	88.41%	-10.16%	-19.85%	1.74%	4.33%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	04-03-2026	22-12-2025	0.241	štvrťročne	3	0.321	1.01%			0.50			31	03-02-2026	0	100	0	0	62	0	710,137,674	100.00	-0.00	19.39	2.48	6	89			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
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	04-03-2026	26.6950	EUR	0.00%	100 EUR	5.00%	-1.60%	10.24%	43.95%	75.81%	74.71%	15.61%	13.41%	20.54%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					04-03-2026							09-01-2026	0.49	0.49				12-02-2026	0	100	0	0	45	0	759,146,977	100.00	-0.00	21.84	2.51	56	42			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCORN	WisdomTree Corn EUR ETC	04-03-2026	16.1700	EUR	0.00%	100 EUR	5.00%	4.09%	-1.16%	3.31%	-6.49%	-14.73%	-15.19%	-0.98%	0.88%	-2.76%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	19,497,088	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	04-03-2026	53.4200	USD	-1.06%	1,000 USD	5.00%	-2.44%	18.11%	109.38%	178.57%	146.29%	50.47%	12.25%	29.65%	41.96%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	04-03-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.35%			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
LGBATT	L&G Battery Value-Chain UCITS ETF USD	04-03-2026	31.0750	USD	0.00%	1,000 USD	5.00%	-2.91%	9.98%	43.78%	79.13%	92.63%	19.26%	12.65%	21.02%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					04-03-2026							09-01-2026	0.49	0.49				04-02-2026	0	100	0	0	45	0	759,146,977	100.00	0	22.13	2.62	55	43			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	Global X MSCI Argentina ETF (dis)	04-03-2026	86.2800	USD	0.13%	1,000 USD	5.00%	-9.53%	-7.99%	8.46%	-1.72%	5.64%	29.63%	24.96%	17.65%	16.32%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	04-03-2026	30-12-2025	0.771	polročne	2	0.771	0.89%			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
LYMSCIT	Amundi MSCI Turkey Acc	04-03-2026	47.7000	EUR	0.00%	100 EUR	5.00%	-3.88%	20.49%	18.40%	26.48%	4.15%	6.98%	13.51%	6.50%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					04-03-2026							11-02-2026	0.45	0.35				03-03-2026	0	100	0	0	0	0	98,818,385	100.00	0	7.68	0.83	18	82			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	04-03-2026	422.0000	EUR	0.00%	100 EUR	5.00%	5.61%	15.81%	20.59%	34.91%	35.28%	1.57%	14.03%	6.14%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					04-03-2026							08-01-2026	0.35	0.35				04-02-2026	0	0	0	100	0	0	32,669,363	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	04-03-2026	58.9800	EUR	0.00%	100 EUR	5.00%	10.37%	23.39%	29.47%	38.37%	27.90%	10.80%	20.48%	10.74%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			04-03-2026							29-07-2025	0.25	0.10		0.012		06-02-2026	0	100	0	0	50	0	1,244,723,886	100.09	-0.09	14.41	1.63	69	30			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	04-03-2026	98.1400	USD	-0.27%	1,000 USD	5.00%	-5.29%	-24.31%	-2.40%	26.89%	33.27%	48.23%	22.08%	34.46%	39.98%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	04-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	11.44%			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
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	04-03-2026	37.6870	USD	-0.51%	1,000 USD	5.00%	-1.56%	-0.48%	9.17%	23.48%	26.38%	-2.07%	-3.00%	-	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					04-03-2026	16-12-2025	0.645	polročne	2	0.645	1.70%			0.47			51	04-02-2026	1	99	0	0	57	0	154,213,544	100.00	0	13.95	1.38	56	43			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	02-03-2026	11.0600	EUR	2.69%	100 EUR	5.75%	12.63%	27.27%	38.42%	52.55%	39.47%	13.22%	19.81%	10.44%	8.18%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	04-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	36,339,742	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
VANGRE	VanEck Global Real Estate UCITS ETF	04-03-2026	40.9000	EUR	0.00%	100 EUR	5.00%	4.64%	7.03%	9.52%	9.71%	0.12%	3.68%	2.85%	-47.79%	-36.62%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	04-03-2026	03-12-2025	1.380	štvrťročne	4	1.380	3.37%	31-12-2024	0.25	0.25	0	0.009		19-02-2026	1	99	0	0	99	0	315,119,007	100.00	-0.00	25.22	1.63	35	64			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	02-03-2026	9.5900	EUR	2.57%	100 EUR	3.00%	12.43%	28.21%	37.79%	51.50%	38.38%	12.36%	18.93%	9.59%	7.37%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	04-03-2026							31-12-2025	2.59	2.25	0	0.170	-26	21-02-2026	2	97	1	0	89	0	44,761,501	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	iShares Global Energy ETF (dis)	04-03-2026	52.2600	USD	0.54%	1,000 USD	5.00%	7.56%	19.99%	26.35%	36.48%	34.24%	9.65%	15.66%	6.52%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					04-03-2026	16-12-2025	1.545	polročne	2	1.545	2.97%	31-12-2025		0.39			2	04-02-2026	0	100	0	0	50	0	2,154,382,883	100.00	0	14.01	1.59	72	28			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	27-02-2026	9,307.6602	CZK	0.13%	100,000 EUR	5.00%	6.72%	12.02%	15.97%	22.74%	24.25%	13.60%	18.63%	7.11%	6.35%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	04-03-2026							30-06-2025	2.32	2.00	0	0.466	23	24-02-2026	1	99	0	0	35	0	178,890,594	100.01	-0.01	15.64	2.00	56	43			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	02-03-2026	12.9100	USD	0.86%	1,000 USD	5.75%	11.58%	29.23%	38.97%	55.73%	55.35%	16.95%	19.04%	10.87%	8.97%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	04-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	143,671,646	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	02-03-2026	12.9100	USD	1.65%	1,000 USD	5.75%	11.58%	28.20%	38.97%	55.73%	56.67%	16.95%	19.00%	10.87%	8.97%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	04-03-2026			ročne				31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	3,252,794	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	02-03-2026	1,812.6899	USD	-0.38%	1,000 USD	3.00%	4.87%	11.92%	16.99%	23.54%	24.31%	13.59%	18.30%	8.05%	7.62%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	04-03-2026							30-06-2025	2.30	2.00	0	0.065	23	19-02-2026	1	99	0	0	35	0	13,399,093	100.01	-0.01	15.64	2.00	56	43			EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
KLEPIERRE	Klépierre SA (REIT) (dis)	04-03-2026	34.7400	EUR	0.00%	100 EUR	5.00%	9.52%	5.08%	4.83%	3.21%	15.03%	13.28%	10.92%	1.79%	-1.42%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	04-03-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUN3	ProShares UltraPro USD ETF (dis)	04-03-2026	48.1000	USD	-0.32%	1,000 USD	5.00%	-4.70%	-12.94%	5.71%	29.80%	34.29%	60.06%	19.13%	33.07%	37.95%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	04-03-2026	24-12-2025	0.342	štvrťročne	4	0.342	0.71%			0.75			25	03-02-2026	25	75	0	0	111	8	28,960,600,603	100.00	0	24.91	6.48	56	8	3.04	0.07	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	04-03-2026	277.5950	USD	0.00%	1,000 USD	5.00%	-6.77%	-14.79%	3.67%	25.82%	38.24%	60.06%	17.63%	32.89%	37.50%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	04-03-2026							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
ISHMEX	iShares MSCI Mexico Capped UCITS ETF	04-03-2026	216.7000	USD	0.00%	1,000 USD	5.00%	-2.99%	12.05%	24.14%	31.26%	63.30%	12.06%	15.33%	11.34%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			04-03-2026							31-12-2025	0.65	0.65				16-02-2026	0	100	0	0	22	0	127,453,313	100.02	-0.02	13.11	2.30	78	11			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	27-02-2026	8.5000	EUR	0.83%	100 EUR	5.75%	7.59%	28.59%	37.54%	52.33%	51.52%	14.52%	16.21%	8.25%	6.95%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	04-03-2026	01-07-2025	0.020	ročne	1	0.020	0.24%	31-12-2025	1.84	1.50	0	0.310	-26	26-02-2026	2	97	1	0	89	0	3,500,516	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ARKNGI	ARK Next Generation Internet ETF (dis)	04-03-2026	125.8500	USD	-0.20%	1,000 USD	5.00%	0.02%	-19.08%	-18.95%	1.01%	19.72%	34.69%	-3.19%	13.81%	20.21%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	04-03-2026	26-12-2025	2.352	ročne	1	2.352	1.86%			0.75			44	03-02-2026	0	93	0	7	45	0	1,833,877,701	100.00	0	37.43	2.27	53	40			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
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	04-03-2026	32.5300	EUR	0.00%	100 EUR	5.00%	9.05%	23.22%	38.34%	45.26%	31.17%	11.61%	16.57%	11.68%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					04-03-2026							08-01-2026	0.30	0.35				05-02-2026	0	0	0	100	0	0	1,296,080,479	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTNG	WisdomTree Natural Gas ETC	04-03-2026	6.2025	USD	0.00%	1,000 USD	5.00%	-5.77%	-18.97%	-7.87%	-28.05%	-45.94%	-33.35%	-23.28%	-27.45%	-20.66%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	142,795,921	100.00	0							COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	04-03-2026	129.0800	EUR	0.00%	100 EUR	5.00%	0.03%	24.84%	53.72%	59.79%	49.81%	9.67%	10.47%	12.29%	14.80%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	04-03-2026							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
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