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)	21-10-2026	63.8900	EUR	1.04%	1,000 EUR	5.00%	0.95%	-0.27%	4.16%	7.15%	12.58%	14.23%	6.55%	7.33%	6.38%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			21-10-2026	15-09-2026	1.441	štvrťročne	3	1.922	3.04%	31-08-2026	0.20	0.19				15-10-2026	1	99	0	0	600	0	9,477,991,150	100.01	-0.01	12.80	2.26	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)	21-10-2026	42.3800	USD	1.19%	1,000 USD	5.00%	-8.66%	-21.15%	-23.02%	-18.78%	-9.13%	-1.18%	-14.06%	5.23%	7.49%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	21-10-2026	23-12-2024	0.165	ročne	1	0.165	0.39%			0.50			9	05-10-2026	0	100	0	0	35	0	899,579,946	100.00	-0.00	13.96	1.57	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)	21-10-2026	63.1900	USD	-1.62%	1,000 USD	5.00%	-10.48%	-8.49%	-24.52%	-12.91%	10.76%	8.87%	-6.41%	14.58%	10.02%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	21-10-2026	29-06-2026	0.325	polročne	1	0.650	1.01%			0.75			9	05-10-2026	0	100	0	0	42	0	1,432,419,992	100.00	0	14.73	2.22	81	19			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)	21-10-2026	45.3401	USD	2.23%	1,000 USD	5.00%	-6.59%	-14.53%	-17.96%	-9.59%	-0.59%	7.80%	-8.31%	11.17%	11.92%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	21-10-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			20	12-10-2026	0	100	0	0	57	0	550,856,845	100.00	0	22.30	3.73	9	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	20-10-2026	253.0000	EUR	2.57%	100 EUR	3.00%	-6.90%	-10.44%	-17.18%	-13.50%	6.26%	2.24%	17.58%	10.16%	2.90%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	21-10-2026							06-10-2026	2.23	1.75				14-10-2026	3	97	0	0	29	0	17,054,859	100.00	0	7.97	0.66	9	88			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	21-10-2026	18.5250	USD	0.02%	1,000 USD	5.00%	8.33%	25.94%	31.00%	97.94%	110.54%	20.00%	19.58%	13.00%	8.62%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	21-10-2026							23-09-2026		0.49				16-10-2026	0	100	0	0	0	0	729,654,106	100.00	0	24.13	746.27	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)	21-10-2026	33.6300	EUR	0.31%	100 EUR	5.00%	8.85%	14.80%	19.30%	41.48%	54.98%	8.42%	15.75%	15.46%	7.10%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	21-10-2026							31-07-2026	0.55	0.55				26-09-2026	1	99	0	0	70	0	438,211,339	100.18	-0.18	10.67	1.55	34	66			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	20-10-2026	145.4600	EUR	2.57%	100 EUR	3.00%	-6.89%	-10.44%	-18.71%	-15.10%	1.33%	0.35%	15.43%	7.90%	0.31%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	21-10-2026	21-04-2026	3.280	ročne	1	3.280	2.31%	06-10-2026	2.23	1.75				13-10-2026	3	97	0	0	29	0	1,429,735	100.00	0	7.97	0.66	9	88			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	21-10-2026	107.4700	USD	0.18%	1,000 USD	5.00%	11.23%	33.47%	35.56%	115.41%	132.72%	25.10%	24.58%	23.86%	17.46%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	21-10-2026							23-09-2026		0.49				19-10-2026	0	0	0	100	0	0	980,659,172	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)	20-10-2026	95.8700	EUR	-0.89%	100 EUR	3.00%	-13.07%	-19.14%	-30.73%	-23.79%	-17.73%	3.15%	-16.07%	3.19%	-0.46%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	21-10-2026							22-09-2026	1.07	0.75				06-10-2026	-1	101	0	0	43	0	7,279,202	100.84	-0.84	13.26	2.85	42	55			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]	20-10-2026	508.8300	EUR	-0.89%	100 EUR	3.00%	-13.14%	-19.32%	-31.04%	-24.30%	-18.47%	2.22%	-16.82%	2.27%	-1.34%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	21-10-2026							22-09-2026	1.99	1.50				29-09-2026	-1	101	0	0	60	0	197,738,625	103.05	-3.05	13.28	2.57	37	59			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	20-10-2026	83.8500	USD	2.83%	100,000 EUR	3.00%	-8.66%	-11.71%	-20.88%	-17.06%	2.42%	4.32%	16.77%	10.32%	3.20%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	21-10-2026							22-09-2026	2.23	1.75				29-09-2026	1	99	0	0	29	0	438,973	100.00	0	7.68	0.68	8	90			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	21-10-2026	37.7800	USD	0.32%	1,000 USD	5.00%	7.00%	13.10%	14.04%	36.19%	51.07%	10.86%	14.80%	15.45%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			21-10-2026							31-08-2026	0.55	0.55				18-10-2026	0	100	0	0	70	0	410,699,692	100.00	0	10.38	1.45	33	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	355611713	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	21-10-2026	18.6350	USD	0.08%	1,000 USD	5.00%	-3.40%	0.46%	23.86%	34.40%	53.88%	32.62%	15.77%	-37.94%	-	31.05.2025	0.46%	8.44%	4.16%	19.19%	2.60%	26.77%					21-10-2026							31-08-2026	0.20	0.20				18-10-2026	1	99	0	0	146	0	3,631,213,340	100.00	0	9.46	2.14	50	49			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]	20-10-2026	72.5200	USD	-0.64%	1,000 USD	3.00%	-14.79%	-20.47%	-34.13%	-27.42%	-21.34%	4.29%	-17.41%	2.40%	-1.05%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	21-10-2026							22-09-2026	1.98	1.50				29-09-2026	-1	101	0	0	60	0	312,849,614	103.05	-3.05	13.28	2.57	37	59			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]	20-10-2026	245.1000	EUR	-0.89%	100 EUR	3.00%	-13.14%	-19.32%	-31.48%	-24.79%	-18.99%	0.31%	-18.46%	0.15%	-3.84%	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			21-10-2026	21-04-2026	2.280	ročne	1	2.280	0.92%	22-09-2026	1.99	1.50				29-09-2026	-1	101	0	0	60	0	30,352,618	103.05	-3.05	13.28	2.57	37	59			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	21-10-2026	9.4450	EUR	1.65%	100 EUR	5.00%	11.79%	29.15%	32.13%	95.33%	105.59%	17.85%	17.78%	16.42%	11.79%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	21-10-2026							23-09-2026		0.49				08-10-2026	0	0	0	100	0	0	22,352,600	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)	21-10-2026	8.4240	EUR	0.69%	100 EUR	5.00%	-4.58%	-9.87%	-12.59%	-2.88%	3.31%	5.32%	-6.26%	5.61%	5.97%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	21-10-2026	21-05-2026	0.019	polročne	1	0.038	0.46%	31-08-2026	0.65	0.65				12-10-2026	0	100	0	0	104	0	2,958,630,264	101.28	-1.28	16.28	2.09	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	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	20-10-2026	275.2200	USD	-0.64%	1,000 USD	3.00%	-14.78%	-20.47%	-34.54%	-27.88%	-21.83%	2.39%	-19.02%	0.28%	-3.55%	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			21-10-2026	21-04-2026	2.670	ročne	1	2.670	0.96%	22-09-2026	1.98	1.50				29-09-2026	-1	101	0	0	60	0	6,198,172	103.05	-3.05	13.28	2.57	37	59			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	21-10-2026	14.4700	USD	1.05%	1,000 USD	5.00%	7.22%	17.50%	24.69%	41.38%	61.27%	17.72%	22.61%	17.42%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			21-10-2026							31-08-2026	0.15	0.15				17-10-2026	0	100	0	0	21	0	1,755,074,537	100.01	-0.01	13.29	2.29	70	30			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)	21-10-2026	16.4750	USD	0.55%	1,000 USD	5.00%	-6.66%	-11.16%	-15.80%	-6.99%	1.01%	7.40%	-7.05%	5.83%	6.21%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	21-10-2026	15-06-2026	0.056	polročne	1	0.112	0.68%			0.37			68	03-10-2026	0	100	0	0	103	0	2,225,109,131	100.11	-0.11	16.37	2.10	35	63			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)	21-10-2026	25.4200	USD	0.75%	1,000 USD	5.00%	-17.65%	-25.48%	-30.47%	-27.85%	-22.91%	-1.38%	-20.91%	-2.09%	2.87%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	21-10-2026	21-09-2026	0.546	štvrťročne	3	0.728	2.89%			0.50			65	05-10-2026	0	100	0	0	72	0	335,956,081	100.20	-0.20	13.81	1.84	5	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
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	21-10-2026	23.2350	EUR	-0.45%	100 EUR	5.00%	-11.92%	-15.54%	-27.52%	-16.75%	2.54%	16.63%	7.74%	18.30%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					21-10-2026							31-03-2026	0.49	0.49				13-10-2026	0	100	0	0	46	0	742,183,338	100.00	0	13.93	1.56	63	36			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCORN	793896507	WisdomTree Corn EUR ETC	21-10-2026	15.9580	EUR	-0.24%	100 EUR	5.00%	-11.41%	-0.40%	-1.82%	3.03%	0.30%	-13.66%	-3.69%	0.74%	-2.36%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	21-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	225,108,321	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)	21-10-2026	103.8400	USD	4.28%	1,000 USD	5.00%	-21.38%	-34.95%	4.91%	59.98%	150.10%	84.11%	17.90%	35.24%	42.73%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	21-10-2026	22-09-2026	0.093	štvrťročne	1	0.372	0.37%			0.75			120	11-10-2026	2	23	0	75	30	0	23,968,988,677	108.94	-8.94	19.52	8.75	18	5			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	21-10-2026	26.0300	USD	-0.67%	1,000 USD	5.00%	-14.21%	-17.10%	-30.60%	-20.37%	-1.14%	18.87%	6.93%	18.38%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					21-10-2026							31-03-2026	0.49	0.49				06-10-2026	0	100	0	0	46	0	742,183,338	100.19	-0.19	13.97	1.58	61	38			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	21-10-2026	87.7200	USD	0.65%	1,000 USD	5.00%	-5.10%	-7.09%	-7.33%	-7.16%	23.92%	30.15%	20.75%	21.36%	13.69%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	21-10-2026	29-06-2026	0.329	polročne	1	0.657	0.75%			0.59			13	11-10-2026	0	100	0	0	25	0	718,848,935	100.02	-0.02	9.96	1.20	33	67			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
LYMSCIT	361857683	Amundi MSCI Turkey Acc	21-10-2026	47.0750	EUR	-0.29%	100 EUR	5.00%	-7.30%	-6.21%	-9.67%	0.41%	19.23%	7.19%	17.46%	7.99%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					21-10-2026							08-09-2026	0.45	0.35				04-10-2026	0	100	0	0	0	0	80,718,334	100.00	0	9.05	0.76	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AMWENERGY	447072764	Amundi MSCI World Energy UCITS ETF EUR (C)	21-10-2026	562.6000	EUR	0.30%	100 EUR	5.00%	1.28%	8.65%	26.93%	48.90%	61.30%	15.69%	16.62%	11.79%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					21-10-2026							08-09-2026	0.35	0.25				06-10-2026	0	0	0	100	0	0	112,490,430	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	21-10-2026	73.0400	EUR	1.11%	100 EUR	5.00%	8.84%	16.92%	25.46%	45.96%	62.65%	16.47%	21.36%	15.31%	10.09%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			21-10-2026							20-02-2026	0.25	0.10		0.011		08-10-2026	1	99	0	0	50	0	1,984,580,642	100.73	-0.73	12.48	2.11	77	22			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)	21-10-2026	203.5600	USD	3.96%	1,000 USD	5.00%	-7.05%	5.64%	49.63%	71.49%	55.34%	68.53%	24.59%	42.18%	45.58%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	21-10-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			0.75			56	08-10-2026	-3	23	0	80	75	0	6,587,876,262	113.66	-13.66	23.12	9.39	21	2			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)	21-10-2026	31.4600	USD	-1.47%	1,000 USD	5.00%	-9.34%	-13.07%	-27.64%	-20.92%	-15.64%	-0.85%	-9.24%	3.54%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					21-10-2026	15-06-2026	0.303	polročne	1	0.605	1.90%			0.47			26	06-10-2026	0	100	0	0	53	0	260,009,388	100.00	-0.00	10.49	1.10	49	50			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	20-10-2026	11.6400	EUR	-0.26%	100 EUR	5.75%	1.84%	10.54%	9.40%	21.00%	38.74%	15.27%	16.43%	14.22%	6.38%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	21-10-2026							31-07-2026	1.82	1.50	0	0.140	-30	23-09-2026	1	98	0	0	95	0	58,982,939	100.63	-0.63	14.02	2.29	52	46			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	21-10-2026	39.7650	EUR	-0.04%	100 EUR	5.00%	0.89%	-7.11%	-1.36%	3.21%	2.70%	7.48%	-1.83%	-48.84%	-36.88%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	21-10-2026	02-09-2026	1.040	štvrťročne	3	1.387	3.49%	31-12-2025	0.25	0.25	0	0.002		21-09-2026	0	100	0	0	97	0	442,178,844	100.00	0	25.59	1.63	33	67			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	20-10-2026	10.0500	EUR	-0.30%	100 EUR	3.00%	1.82%	10.32%	9.00%	20.22%	37.67%	14.41%	15.54%	13.35%	5.60%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	21-10-2026							31-07-2026	2.59	2.25	0	0.140	-30	23-09-2026	1	98	0	0	95	0	56,311,598	100.63	-0.63	14.02	2.29	52	46			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)	21-10-2026	62.6900	USD	0.29%	1,000 USD	5.00%	7.33%	15.69%	17.84%	39.25%	54.18%	14.87%	16.47%	10.99%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					21-10-2026	15-06-2026	0.724	polročne	1	1.448	2.32%	31-08-2026		0.37			3	05-10-2026	0	100	0	0	50	0	2,982,474,066	100.01	-0.01	12.04	2.03	80	20			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)	20-10-2026	9,318.4102	CZK	0.33%	100,000 EUR	5.00%	1.23%	0.14%	0.96%	8.64%	14.19%	11.30%	14.64%	9.36%	4.59%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	21-10-2026							25-02-2026	2.32	2.00				26-09-2026	1	99	0	0	35	0	238,586,778	100.68	-0.68	14.96	2.06	49	49			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	20-10-2026	13.0600	USD	0.00%	1,000 USD	5.75%	-0.38%	8.65%	4.31%	15.99%	33.81%	17.55%	15.55%	14.31%	6.68%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	21-10-2026							31-07-2026	1.84	1.50	0	0.140	-30	23-09-2026	1	98	0	0	95	0	167,983,855	100.63	-0.63	14.02	2.29	52	46			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	20-10-2026	13.0500	USD	0.00%	1,000 USD	5.75%	-0.84%	8.66%	4.23%	15.90%	33.71%	17.52%	15.53%	14.30%	6.67%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	21-10-2026	01-07-2026	0.010	ročne	1	0.010	0.08%	31-07-2026	1.82	1.50	0	0.140	-30	23-09-2026	1	98	0	0	95	0	3,823,830	100.63	-0.63	14.02	2.29	52	46			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	20-10-2026	1,832.9900	USD	0.34%	1,000 USD	3.00%	1.34%	0.35%	1.34%	9.41%	15.25%	12.21%	14.76%	10.32%	6.16%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	21-10-2026							25-02-2026	2.30	2.00				21-10-2026	1	99	0	0	35	0	11,864,476	100.19	-0.19	14.98	2.08	49	50			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)	21-10-2026	35.3200	EUR	1.03%	100 EUR	5.00%	-3.76%	-7.05%	1.03%	9.01%	7.42%	17.47%	13.08%	1.16%	-0.97%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	21-10-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	21-10-2026	72.8350	USD	3.12%	1,000 USD	5.00%	-2.67%	1.85%	25.62%	35.48%	34.92%	62.27%	14.98%	36.59%	39.36%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	21-10-2026	23-09-2026	0.399	štvrťročne	3	0.532	0.75%			0.75			25	05-10-2026	32	64	3	0	111	2	37,923,702,391	100.01	-0.01	22.81	7.19	29	4	3.77	0.15	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	21-10-2026	421.6700	USD	2.28%	1,000 USD	5.00%	-2.27%	1.20%	24.18%	36.75%	32.47%	59.99%	15.15%	36.48%	39.07%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	21-10-2026							23-09-2026		0.75				19-10-2026	0	0	0	100	0	0	646,718,058	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	21-10-2026	220.2500	USD	-0.84%	1,000 USD	5.00%	3.23%	-0.72%	-2.12%	0.65%	19.91%	17.47%	12.02%	10.79%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			21-10-2026							31-08-2026	0.65	0.65				18-10-2026	0	100	0	0	21	0	111,428,880	100.03	-0.03	11.34	1.87	72	14			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	20-10-2026	8.5600	EUR	-0.12%	100 EUR	5.75%	-0.58%	8.08%	3.26%	14.13%	30.89%	14.92%	12.31%	11.89%	4.19%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	21-10-2026	01-07-2026	0.007	ročne	1	0.007	0.08%	31-07-2026	1.84	1.50	0	0.210	-30	28-09-2026	0	100	0	0	95	0	4,184,664	100.00	0	14.05	2.29	53	46			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)	21-10-2026	161.2500	USD	2.52%	1,000 USD	5.00%	-0.46%	10.48%	16.76%	10.78%	-7.17%	45.85%	0.68%	18.29%	20.51%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	21-10-2026	26-12-2025	2.352	ročne	1	2.352	1.50%			0.75			15	05-10-2026	1	93	0	6	37	0	2,028,215,067	100.00	0	37.91	3.88	58	34			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	21-10-2026	38.6250	EUR	0.01%	100 EUR	5.00%	-0.28%	9.75%	9.64%	26.78%	56.34%	18.85%	15.09%	14.63%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					21-10-2026							08-09-2026	0.30	0.20				06-10-2026	0	0	0	100	0	0	1,794,876,333	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTNG	149928552	WisdomTree Natural Gas ETC	21-10-2026	4.5190	USD	-1.59%	1,000 USD	5.00%	-2.06%	-5.93%	-14.21%	-31.40%	-31.22%	-33.06%	-35.36%	-27.51%	-25.90%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	21-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	148,321,869	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	21-10-2026	132.1800	EUR	-0.60%	100 EUR	5.00%	-5.95%	2.93%	-0.84%	7.25%	39.40%	18.20%	10.52%	13.50%	12.80%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	21-10-2026							08-09-2026	0.30	0.20				07-10-2026	0	100	0	0	0	0	526,362,274	100.00	0	15.42	2.01	68	32			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)	21-10-2026	89.2600	EUR	0.68%	100 EUR	5.00%	-3.98%	-14.01%	-14.79%	-0.02%	-1.22%	27.65%	6.98%	-6.23%	-8.92%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	21-10-2026	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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