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)	17-07-2026	63.6600	EUR	-0.70%	1,000 EUR	5.00%	0.09%	2.18%	4.57%	13.57%	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%			17-07-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.64%	31-05-2026	0.20	0.19				15-07-2026	1	99	0	0	598	0	9,520,114,823	100.01	-0.01	14.81	2.22	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INSOLAR	394288679	Invesco Solar ETF (dis)	17-07-2026	54.1800	USD	0.39%	1,000 USD	5.00%	-9.74%	-1.75%	4.43%	16.54%	42.62%	-9.87%	-7.64%	9.39%	9.74%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	17-07-2026	23-12-2024	0.165	ročne	1	0.165	0.31%			0.50			9	05-07-2026	0	100	0	0	35	0	1,719,587,200	100.01	-0.01	19.47	2.04	0	97			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	233669885	Global X Lithium & Battery Tech ETF (dis)	17-07-2026	68.8600	USD	0.19%	1,000 USD	5.00%	-17.99%	-17.50%	-1.15%	21.32%	66.01%	0.68%	-2.26%	14.86%	10.40%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	17-07-2026	29-06-2026	0.325	polročne	1	0.650	0.95%			0.75			52	05-07-2026	0	100	0	0	40	0	1,772,738,317	100.00	0	18.83	2.77	82	17			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	17-07-2026	52.1900	USD	0.58%	1,000 USD	5.00%	-16.88%	-2.97%	5.29%	14.80%	45.70%	-2.54%	-3.35%	13.33%	13.40%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	17-07-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	12-07-2026	0	100	0	0	52	0	836,674,932	100.00	0	30.33	4.52	10	90			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	3016	BNP Paribas Funds Turkey Equity EUR	16-07-2026	284.1000	EUR	1.92%	100 EUR	3.00%	-2.63%	-5.18%	-3.88%	17.42%	8.13%	14.34%	20.66%	11.81%	3.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17-07-2026							30-06-2026	2.23	1.75				14-07-2026	2	98	0	0	27	0	20,056,245	100.00	0	7.16	0.66	5	93			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	149928554	WisdomTree WTI Crude Oil ETC	17-07-2026	14.2090	USD	0.88%	1,000 USD	5.00%	5.45%	7.87%	53.81%	62.14%	47.02%	17.47%	16.85%	8.00%	6.20%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17-07-2026							01-07-2026		0.49				16-07-2026	0	100	0	0	0	0	911,498,869	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	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	17-07-2026	28.5000	EUR	0.90%	100 EUR	5.00%	3.56%	4.84%	23.03%	34.47%	28.23%	9.67%	17.68%	11.02%	6.13%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17-07-2026							30-04-2026	0.55	0.55				25-06-2026	0	100	0	0	70	0	473,182,109	101.64	-1.64	9.55	1.56	32	67			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	16-07-2026	163.3300	EUR	1.92%	100 EUR	3.00%	-2.63%	-6.94%	-5.66%	15.24%	6.13%	12.22%	18.45%	9.51%	0.68%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17-07-2026	21-04-2026	3.280	ročne	1	3.280	2.05%	30-06-2026	2.23	1.75				13-07-2026	2	98	0	0	27	0	1,626,856	100.00	0	7.16	0.66	5	93			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	154297754	WisdomTree Brent Crude Oil (dis) ETC	17-07-2026	77.5300	USD	0.70%	1,000 USD	5.00%	6.02%	6.05%	56.98%	68.27%	54.50%	19.27%	20.33%	17.60%	14.54%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17-07-2026							02-06-2026		0.49				18-06-2026	0	0	0	100	0	0	934,097,375	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	15-07-2026	126.5900	EUR	0.14%	100 EUR	3.00%	-10.33%	-5.56%	-0.85%	3.63%	48.06%	-4.63%	-10.21%	5.95%	2.74%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	17-07-2026							23-06-2026	1.07	0.75				06-07-2026	1	99	0	0	54	0	10,622,961	100.00	-0.00	21.81	3.35	37	62			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	15-07-2026	673.5200	EUR	0.14%	100 EUR	3.00%	-10.40%	-5.77%	-1.30%	2.94%	46.73%	-5.48%	-11.01%	5.00%	1.84%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	17-07-2026							23-06-2026	1.99	1.50				29-06-2026	-1	101	0	0	60	0	281,420,142	101.90	-1.90	22.64	3.22	41	60			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	9098994	BNP Paribas Funds Turkey Equity USD	16-07-2026	95.8100	USD	1.90%	100,000 EUR	3.00%	-4.01%	-7.83%	-5.14%	15.07%	6.70%	15.03%	19.91%	12.13%	3.62%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17-07-2026							23-06-2026	2.23	1.75				28-06-2026	1	99	0	0	29	0	383,320	100.00	-0.00	7.43	0.82	5	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	17-07-2026	32.6400	USD	0.90%	1,000 USD	5.00%	2.35%	2.06%	21.07%	32.43%	26.61%	10.45%	16.95%	11.46%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17-07-2026							30-04-2026	0.55	0.55				17-06-2026	0	100	0	0	63	0	473,182,109	100.00	0	9.53	1.56	34	66			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	355611713	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	17-07-2026	18.0250	USD	-0.88%	1,000 USD	5.00%	-5.55%	19.69%	31.71%	52.69%	68.93%	28.59%	15.37%	-38.49%	-	31.05.2025	0.46%	8.44%	4.16%	19.19%	2.60%	26.77%					17-07-2026							30-04-2026	0.20	0.20				17-06-2026	0	100	0	0	151	0	5,286,514,177	100.00	0	11.48	2.28	55	45			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	16-07-2026	93.0200	USD	-4.65%	1,000 USD	3.00%	-17.21%	-13.69%	-8.32%	-0.57%	35.84%	-6.46%	-12.16%	4.66%	1.68%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	17-07-2026							23-06-2026	1.98	1.50				29-06-2026	-1	101	0	0	60	0	470,383,506	101.90	-1.90	22.64	3.22	41	60			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	35721154	BNP Paribas Funds Energy Transition [Classic, D]	15-07-2026	324.4300	EUR	0.15%	100 EUR	3.00%	-10.40%	-6.37%	-1.93%	2.28%	45.79%	-7.25%	-12.76%	2.83%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			17-07-2026	21-04-2026	2.280	ročne	1	2.280	0.70%	23-06-2026	1.99	1.50				29-06-2026	-1	101	0	0	60	0	46,175,502	101.90	-1.90	22.64	3.22	41	60			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	17-07-2026	7.0250	EUR	-0.61%	100 EUR	5.00%	4.48%	4.87%	46.54%	53.62%	40.70%	12.89%	14.26%	10.65%	9.07%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17-07-2026							01-07-2026		0.49				08-07-2026	0	0	0	100	0	0	17,018,883	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	17-07-2026	9.1320	EUR	-2.64%	100 EUR	5.00%	-11.73%	-3.59%	3.89%	12.27%	36.24%	-1.89%	-3.30%	7.27%	6.91%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	17-07-2026	21-05-2026	0.019	polročne	1	0.038	0.41%	31-05-2026	0.65	0.65				12-07-2026	0	100	0	0	105	0	3,684,776,647	100.18	-0.18	22.37	2.62	32	66			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	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	15-07-2026	370.4800	USD	0.07%	1,000 USD	3.00%	-11.47%	-9.24%	-3.33%	0.63%	42.71%	-6.68%	-13.32%	3.05%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			17-07-2026	21-04-2026	2.670	ročne	1	2.670	0.72%	23-06-2026	1.98	1.50				29-06-2026	-1	101	0	0	60	0	9,153,414	101.90	-1.90	22.64	3.22	41	60			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	17-07-2026	12.1150	USD	0.83%	1,000 USD	5.00%	5.26%	6.65%	21.21%	36.16%	36.43%	15.27%	22.62%	13.40%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	21	0	1,247,816,060	100.00	0	11.80	2.11	57	43			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHGCEU	1279006052	iShares Global Clean Energy ETF (dis)	17-07-2026	18.3500	USD	0.30%	1,000 USD	5.00%	-12.28%	-5.41%	3.67%	10.71%	36.48%	-1.34%	-3.65%	7.90%	7.38%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	17-07-2026	15-06-2026	0.056	polročne	1	0.112	0.61%			0.39			25	03-07-2026	1	99	0	0	104	0	2,908,021,897	100.83	-0.83	23.00	2.73	30	68			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	198127215	Invesco WilderHill Clean Energy ETF (dis)	17-07-2026	33.4300	USD	0.63%	1,000 USD	5.00%	-18.46%	-6.52%	-5.32%	1.77%	41.83%	-8.47%	-16.11%	1.50%	5.51%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	17-07-2026	22-06-2026	0.271	štvrťročne	2	0.541	1.63%			0.50			31	05-07-2026	1	99	0	0	72	0	484,880,781	100.00	0	19.63	2.25	9	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
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	17-07-2026	26.6700	EUR	-4.00%	100 EUR	5.00%	-18.91%	-16.67%	-4.55%	20.84%	58.20%	13.78%	11.62%	20.64%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					17-07-2026							31-03-2026	0.49	0.49				13-07-2026	0	100	0	0	46	0	916,447,914	100.00	-0.00	18.48	1.82	61	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCORN	793896507	WisdomTree Corn EUR ETC	17-07-2026	15.7140	EUR	0.00%	100 EUR	5.00%	5.21%	-1.36%	-0.13%	-1.57%	-2.30%	-12.61%	-4.99%	-1.34%	-2.75%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	17-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	205,664,181	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17-07-2026	142.4800	USD	1.57%	1,000 USD	5.00%	-43.65%	52.30%	134.53%	256.20%	422.00%	71.88%	31.12%	44.65%	52.33%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.14%			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
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	17-07-2026	30.4950	USD	-4.03%	1,000 USD	5.00%	-20.19%	-19.40%	-5.91%	18.27%	55.95%	14.57%	10.89%	20.95%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					17-07-2026							31-03-2026	0.49	0.49				05-07-2026	0	100	0	0	46	0	916,447,914	100.21	-0.21	18.60	1.85	61	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	17-07-2026	92.6700	USD	-0.29%	1,000 USD	5.00%	-6.05%	-1.22%	1.19%	29.92%	15.56%	25.73%	25.13%	15.90%	14.98%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17-07-2026	29-06-2026	0.329	polročne	1	0.657	0.71%			0.59			32	10-07-2026	0	100	0	0	25	0	842,971,266	100.00	0	11.48	1.32	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
LYMSCIT	361857683	Amundi MSCI Turkey Acc	17-07-2026	49.1400	EUR	-1.71%	100 EUR	5.00%	-3.73%	-7.22%	3.75%	30.20%	21.77%	12.18%	18.26%	7.84%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17-07-2026							08-06-2026	0.45	0.35				03-07-2026	0	100	0	0	0	0	83,093,670	100.00	0	8.19	0.78	23	77			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AMWENERGY	447072764	Amundi MSCI World Energy UCITS ETF EUR (C)	17-07-2026	510.6000	EUR	0.45%	100 EUR	5.00%	12.49%	18.36%	35.28%	46.60%	53.24%	11.08%	18.44%	9.41%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					17-07-2026							08-06-2026	0.35	0.25				05-07-2026	0	0	0	100	0	0	55,753,804	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	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	17-07-2026	61.3900	EUR	0.97%	100 EUR	5.00%	5.94%	8.23%	23.56%	38.42%	39.30%	16.23%	21.42%	11.66%	8.41%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17-07-2026							20-02-2026	0.25	0.10		0.011		07-07-2026	1	99	0	0	50	0	1,692,968,780	100.15	-0.15	11.58	2.02	68	31			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	17-07-2026	183.3600	USD	0.44%	1,000 USD	5.00%	-18.78%	38.26%	51.91%	45.10%	80.19%	47.11%	25.69%	40.19%	46.36%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.34%			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
ISHSDT	115693080	iShares Self-Driving EV and Tech ETF (Dist)	17-07-2026	36.5600	USD	0.00%	1,000 USD	5.00%	-11.13%	-15.95%	-5.92%	-0.95%	9.23%	-5.93%	-5.29%	6.24%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					17-07-2026	15-06-2026	0.303	polročne	1	0.605	1.66%			0.47			26	05-07-2026	1	99	0	0	53	0	137,356,969	100.18	-0.18	12.53	1.29	50	49			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTNRF	3232	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	15-07-2026	10.5600	EUR	-1.03%	100 EUR	5.75%	-2.31%	-1.40%	9.20%	25.12%	39.50%	14.20%	17.52%	10.50%	5.66%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	17-07-2026							31-03-2026	1.82	1.50	0	0.140	-30	23-06-2026	3	97	0	0	93	0	58,318,546	101.24	-1.24	13.30	2.32	46	50			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	1142532660	VanEck Global Real Estate UCITS ETF	17-07-2026	42.9750	EUR	1.02%	100 EUR	5.00%	6.78%	6.24%	9.35%	12.47%	16.74%	7.38%	0.36%	-47.86%	-36.61%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	17-07-2026	03-06-2026	0.700	štvrťročne	2	1.400	3.29%	31-12-2025	0.25	0.25	0	0.002		21-06-2026	0	100	0	0	99	0	353,623,509	100.00	0	26.31	1.66	33	66			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTNRE	18447630	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	15-07-2026	9.1400	EUR	-1.08%	100 EUR	3.00%	-2.35%	-1.61%	8.81%	24.52%	38.48%	13.39%	16.66%	9.67%	4.87%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	17-07-2026							31-03-2026	2.59	2.25	0	0.140	-30	23-06-2026	3	97	0	0	93	0	52,940,606	101.24	-1.24	13.30	2.32	46	50			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	139508363	iShares Global Energy ETF (dis)	17-07-2026	52.7100	USD	-0.09%	1,000 USD	5.00%	3.58%	0.29%	19.25%	30.07%	32.02%	12.26%	16.57%	7.48%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					17-07-2026	15-06-2026	0.724	polročne	1	1.448	2.75%	31-05-2026		0.39			3	05-07-2026	0	100	0	0	50	0	1,999,341,487	100.24	-0.24	10.35	1.84	73	27			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15-07-2026	9,294.9199	CZK	-0.14%	100,000 EUR	5.00%	-0.71%	1.39%	6.65%	14.21%	20.05%	14.86%	18.44%	7.93%	4.73%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17-07-2026							25-02-2026	2.32	2.00			-23	25-06-2026	2	98	0	0	36	0	219,672,695	100.67	-0.67	16.95	2.27	53	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	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16-07-2026	11.9800	USD	-0.91%	1,000 USD	5.75%	-4.08%	-5.74%	7.06%	23.12%	38.34%	14.65%	17.28%	10.78%	5.94%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	17-07-2026							31-03-2026	1.84	1.50	0	0.140	-30	23-06-2026	3	97	0	0	93	0	183,986,607	101.24	-1.24	13.30	2.32	46	50			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	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	15-07-2026	12.0800	USD	-0.66%	1,000 USD	5.75%	-3.44%	-4.28%	7.86%	23.14%	36.96%	14.97%	16.83%	10.78%	6.02%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	17-07-2026			ročne				31-03-2026	1.82	1.50	0	0.140	-30	23-06-2026	3	97	0	0	93	0	3,516,322	101.24	-1.24	13.30	2.32	46	50			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	15-07-2026	1,824.7300	USD	0.44%	1,000 USD	3.00%	-0.66%	1.58%	7.17%	15.05%	20.44%	15.60%	18.54%	8.87%	6.32%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17-07-2026							25-02-2026	2.30	2.00			-18	20-06-2026	2	98	0	0	36	0	13,572,313	100.67	-0.67	16.95	2.27	53	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	702622086	Klépierre SA (REIT) (dis)	17-07-2026	37.5000	EUR	0.86%	100 EUR	5.00%	3.99%	6.11%	13.43%	14.54%	15.46%	16.33%	11.98%	3.58%	-0.40%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	17-07-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	17-07-2026	70.7400	USD	0.07%	1,000 USD	5.00%	-11.33%	21.29%	30.66%	35.76%	62.60%	46.39%	17.65%	35.62%	41.18%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.69%			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	17-07-2026	391.5500	USD	-7.22%	1,000 USD	5.00%	-17.04%	13.58%	22.23%	31.03%	51.26%	42.99%	16.18%	34.65%	40.20%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17-07-2026							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
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	17-07-2026	218.3500	USD	-1.43%	1,000 USD	5.00%	-6.10%	-4.01%	2.67%	17.82%	30.99%	10.17%	12.32%	11.04%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			17-07-2026							30-04-2026	0.65	0.65				17-06-2026	0	100	0	0	21	0	149,738,818	100.02	-0.02	13.33	2.27	75	12			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	15-07-2026	7.9600	EUR	-0.75%	100 EUR	5.75%	-3.63%	-4.78%	6.70%	20.97%	33.78%	12.44%	13.64%	8.35%	3.54%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	17-07-2026	01-07-2025	0.020	ročne	1	0.020	0.25%	30-04-2026	1.84	1.50	0	0.210	-30	27-06-2026	2	97	0	0	93	0	4,465,319	101.52	-1.52	13.30	2.32	46	50			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	17-07-2026	144.2900	USD	-0.37%	1,000 USD	5.00%	-1.74%	3.64%	-2.89%	-15.30%	-9.44%	29.39%	0.56%	15.03%	19.93%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	17-07-2026	26-12-2025	2.352	ročne	1	2.352	1.62%			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
LYCRCC	593056703	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	17-07-2026	34.0250	EUR	-1.18%	100 EUR	5.00%	-2.04%	-0.97%	15.36%	37.70%	43.78%	17.84%	14.77%	12.27%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					17-07-2026							08-06-2026	0.30	0.20				06-07-2026	0	0	0	100	0	0	1,511,678,845	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTNG	149928552	WisdomTree Natural Gas ETC	17-07-2026	4.7650	USD	0.34%	1,000 USD	5.00%	-10.16%	-8.98%	-4.94%	-22.35%	-42.17%	-30.75%	-30.13%	-27.63%	-24.94%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	17-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	135,962,363	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	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	17-07-2026	125.7200	EUR	-2.24%	100 EUR	5.00%	-12.86%	-7.76%	4.78%	33.23%	55.86%	13.95%	9.18%	11.89%	13.16%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	17-07-2026							08-06-2026	0.30	0.20				07-07-2026	0	100	0	0	0	0	518,642,515	100.00	0	15.17	1.98	71	29			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	17-07-2026	103.6500	EUR	0.10%	100 EUR	5.00%	3.24%	-2.72%	13.20%	15.89%	29.40%	25.72%	7.35%	-2.91%	-7.78%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	17-07-2026	10-10-2008	6.625		4					0				02-01-2026																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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