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)	17-04-2026	62.3500	EUR	1.60%	1,000 EUR	5.00%	4.57%	2.41%	11.23%	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%			17-04-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.93%	28-02-2026	0.20	0.19				14-04-2026	1	99	0	0	599	0	8,600,924,532	100.00	0	14.47	2.10	82	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)	17-04-2026	92.9000	USD	6.18%	1,000 USD	5.00%	69.16%	52.92%	132.25%	240.36%	913.64%	81.34%	16.79%	33.05%	48.64%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.22%			0.75			250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	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)	17-04-2026	132.8689	USD	4.84%	1,000 USD	5.00%	30.84%	10.08%	5.14%	30.57%	203.80%	55.72%	20.78%	35.42%	42.24%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.33%			0.75			94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	17-04-2026	344.7500	USD	4.19%	1,000 USD	5.00%	22.05%	7.62%	15.37%	33.18%	154.17%	62.36%	16.44%	33.15%	38.58%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17-04-2026							28-01-2026		0.75				18-03-2026	0	0	0	100	0	0	503,085,363	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)	17-04-2026	94.0400	USD	0.63%	1,000 USD	5.00%	7.79%	2.69%	31.84%	17.27%	9.22%	31.36%	25.33%	19.04%	16.61%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17-04-2026	30-12-2025	0.771	polročne	2	0.771	0.82%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	17-04-2026	58.3900	USD	3.68%	1,000 USD	5.00%	21.24%	7.85%	12.06%	34.21%	156.63%	62.48%	15.87%	32.91%	38.72%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17-04-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.51%			0.75			1	03-04-2026	50	50	0	0	101	6	24,591,368,438	111.05	-11.05	23.05	6.35	53	7	3.49	0.11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	502219584	WisdomTree Coffee ETC	17-04-2026	58.2800	USD	-2.30%	1,000 USD	5.00%	-2.30%	-17.53%	-19.39%	6.31%	-11.46%	26.80%	24.90%	20.17%	9.74%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	38,022,733	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSOLAR	394288679	Invesco Solar ETF (dis)	17-04-2026	55.0500	USD	2.19%	1,000 USD	5.00%	-4.69%	6.11%	18.41%	44.91%	96.26%	-11.02%	-8.43%	11.84%	9.03%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	17-04-2026	23-12-2024	0.165	ročne	1	0.165	0.31%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96			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
BNPSPH	1418375423	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	17-04-2026	22.8670	EUR	1.38%	100 EUR	3.00%	5.79%	1.98%	6.99%	11.78%	32.06%	18.46%	10.00%	12.79%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			17-04-2026							31-03-2026	0.15	0.02				12-04-2026	0	100	0	0	0	0	1,349,388,000	100.00	0	22.32	4.46	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	17-04-2026	157.3400	USD	4.26%	1,000 USD	5.00%	17.19%	3.78%	16.63%	31.47%	112.94%	46.96%	17.78%	23.62%	26.22%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	17-04-2026							24-03-2026		0.75				05-04-2026	0	100	0	0	0	0	141,729,113	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
PARET	9098994	BNP Paribas Funds Turkey Equity USD	14-04-2026	104.6900	USD	0.94%	100,000 EUR	3.00%	5.88%	6.32%	26.09%	15.44%	20.61%	17.38%	21.35%	14.59%	4.15%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17-04-2026							16-03-2026	2.23	1.75				28-03-2026	2	98	0	0	29	0	444,600	100.00	0	7.46	0.75	4	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
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	14-04-2026	300.8000	EUR	0.10%	100 EUR	3.00%	2.61%	4.88%	23.79%	14.20%	16.08%	14.65%	21.67%	13.89%	3.65%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17-04-2026							31-03-2026	2.23	1.75				13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	5	94			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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	17-04-2026	123.0400	EUR	1.07%	100 EUR	5.00%	-3.58%	-12.16%	4.36%	23.43%	59.23%	-2.35%	-10.55%	0.89%	9.89%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	17-04-2026							24-03-2026		0.49				06-04-2026					0	0	185,713,932	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	17-04-2026	1,587.0000	EUR	2.56%	100 EUR	5.00%	12.44%	5.09%	12.59%	24.65%	90.79%	43.90%	19.01%	29.96%	31.81%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60				15-04-2026	0	0	0	100	0	0	848,634,125	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
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-04-2026	176.2000	EUR	-0.40%	100 EUR	3.00%	2.61%	5.30%	23.80%	14.20%	13.20%	12.63%	19.54%	11.14%	0.92%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17-04-2026	21-04-2026	3.280	ročne	1	3.280	1.85%	31-03-2026	2.23	1.75				12-04-2026	1	99	0	0	30	0	1,748,575	100.00	0	7.38	0.74	5	94			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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	17-04-2026	53.7900	USD	1.75%	1,000 USD	5.00%	11.71%	8.51%	18.32%	50.17%	105.57%	2.48%	-3.83%	14.15%	13.60%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	17-04-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	11-04-2026	0	100	0	0	52	0	544,016,700	100.00	0	26.28	3.68	8	92			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
WTCO	149928554	WisdomTree WTI Crude Oil ETC	17-04-2026	13.1720	USD	-7.98%	1,000 USD	5.00%	-6.89%	42.58%	50.31%	36.29%	45.64%	12.15%	18.24%	5.01%	6.12%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17-04-2026							24-03-2026		0.49				15-04-2026	0	100	0	0	0	0	1,065,062,203	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
ISHPP	96821959	iShares Physical Palladium ETC	17-04-2026	45.2500	USD	0.69%	1,000 USD	5.00%	-1.82%	-11.10%	5.72%	25.28%	64.91%	0.00%	-10.67%	1.85%	10.48%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	17-04-2026							28-02-2026		0				16-04-2026	0	0	0	100	0	0	87,356,438	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	17-04-2026	99.1000	USD	5.56%	1,000 USD	5.00%	5.12%	-8.17%	-3.81%	3.40%	11.15%	11.86%	6.32%	14.72%	13.55%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.77%			0.38			9	31-03-2026	0	100	0	0	46	0	2,804,285,929	100.00	0	16.98	1.99	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	17-04-2026	36.0100	USD	2.42%	1,000 USD	5.00%	9.92%	1.98%	9.62%	52.78%	146.14%	-1.76%	-16.35%	3.41%	5.90%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	17-04-2026	23-03-2026	0.031	štvrťročne	1	0.124	0.35%			0.50			31	03-04-2026	0	100	0	0	68	0	452,466,778	100.00	0	20.00	2.02	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
ISHISC	150713738	iShares MSCI India Small-Cap ETF (dis)	17-04-2026	68.5150	USD	3.47%	1,000 USD	5.00%	11.17%	1.44%	-7.85%	-12.06%	-1.98%	10.11%	7.45%	7.81%	8.13%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	17-04-2026	16-12-2025	1.407	polročne	1	2.814	4.25%			0.74			62	03-04-2026	0	100	0	0	475	0	561,476,735	103.18	-3.18	19.75	2.30	10	90			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	17-04-2026	37.4150	EUR	2.72%	100 EUR	5.00%	12.71%	3.59%	26.59%	36.30%	55.73%	35.27%	23.91%	13.82%	9.45%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	17-04-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.76%	28-02-2026	0.46	0.45				14-04-2026	2	98	0	0	55	0	3,184,551,638	100.00	0	9.09	1.14	90	9			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
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	17-04-2026	73.1100	USD	-8.08%	1,000 USD	5.00%	-8.00%	48.03%	58.68%	45.70%	55.12%	15.00%	21.63%	15.25%	14.90%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17-04-2026							28-01-2026		0.49				19-03-2026	0	0	0	100	0	0	979,212,314	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMNORDIC	447072768	Amundi MSCI Nordic UCITS ETF EUR (C)	17-04-2026	699.8000	EUR	1.01%	100 EUR	5.00%	4.67%	0.97%	13.02%	13.55%	23.27%	6.44%	5.43%	9.13%	-28.97%	31.05.2025	0.54%	7.72%	5.65%	20.78%	9.10%	6.91%	-4.77%	13.81%	0.59%	11.96%	17-04-2026							11-03-2026	0.25	0.15				03-04-2026	0	100	0	0	81	0	248,790,611	100.00	0	15.17	2.31	79	21			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	17-04-2026	317.3500	USD	2.90%	1,000 USD	5.00%	12.13%	4.18%	13.99%	24.58%	74.21%	36.29%	18.23%	23.07%	23.25%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17-04-2026							20-02-2026	0.60	0.40		0		25-03-2026	0	0	0	100	0	0	527,874,224	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	17-04-2026	31.9800	USD	-6.05%	1,000 USD	5.00%	-9.30%	18.62%	29.75%	24.05%	33.17%	9.11%	17.80%	8.77%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17-04-2026							28-02-2026	0.55	0.55				17-04-2026	0	100	0	0	64	0	605,387,886	100.00	-0.00	15.23	1.70	44	55			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
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	17-04-2026	51.9000	EUR	0.33%	100 EUR	5.00%	4.98%	5.92%	26.68%	43.31%	61.46%	33.81%	23.37%	18.96%	14.99%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			17-04-2026							24-03-2026	0.45	0.45				07-04-2026	2	98	0	0	511	1	68,473,035	100.00	0	13.63	1.36	77	21			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	17-04-2026	9.4720	EUR	0.10%	100 EUR	5.00%	1.75%	7.76%	16.45%	41.31%	63.54%	-3.11%	-3.38%	8.86%	7.01%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	17-04-2026	13-11-2025	0.124	polročne	2	0.124	1.31%	28-02-2026	0.65	0.65				11-04-2026	0	100	0	0	100	0	2,863,111,557	100.63	-0.63	21.42	2.30	38	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
WDPDP	347095366	Warehouses De Pauw NV (REIT) (dis)	17-04-2026	24.7000	EUR	1.65%	100 EUR	5.00%	3.69%	4.04%	12.48%	21.92%	11.36%	-4.72%	-3.42%	3.04%	7.91%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	17-04-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPEMRE	1418375417	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	17-04-2026	20.0250	EUR	-1.14%	100 EUR	3.00%	-2.58%	14.36%	28.38%	36.00%	41.52%	12.50%	15.07%	11.07%	-1.49%	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			17-04-2026							31-03-2026	0.40	0.26				12-04-2026	0	0	0	100	0	0	205,130,592	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	17-04-2026	27.1850	EUR	-5.98%	100 EUR	5.00%	-11.22%	17.35%	28.26%	22.32%	28.81%	6.38%	18.21%	8.13%	6.83%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17-04-2026							31-01-2026	0.55	0.55				25-03-2026	1	99	0	0	64	0	429,117,298	102.91	-2.91	16.14	1.48	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	17-04-2026	11.3600	USD	-4.46%	1,000 USD	5.00%	-7.83%	13.66%	27.68%	27.93%	35.28%	10.81%	21.53%	11.23%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	22	0	1,685,784,168	100.00	-0.00	20.33	2.45	66	34			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	17-04-2026	6.6610	EUR	-7.24%	100 EUR	5.00%	-6.83%	38.94%	45.66%	33.41%	39.50%	9.10%	15.60%	8.37%	9.31%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17-04-2026							24-03-2026		0.49				06-04-2026	0	0	0	100	0	0	28,221,556	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEU	1279006052	iShares Global Clean Energy ETF (dis)	17-04-2026	19.3850	USD	0.73%	1,000 USD	5.00%	3.33%	9.52%	16.95%	44.18%	68.35%	-0.79%	-4.04%	9.71%	7.70%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	17-04-2026	16-12-2025	0.268	polročne	2	0.268	1.39%			0.39			25	01-04-2026	0	100	0	0	100	0	2,155,547,451	100.20	-0.20	21.28	2.26	39	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
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17-04-2026	268.7500	EUR	2.60%	100 EUR	5.00%	9.36%	2.32%	12.87%	22.35%	67.34%	32.86%	18.55%	22.29%	22.68%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17-04-2026							31-03-2026	0.60	0.40		0		13-04-2026	0	0	0	100	0	0	450,708,900	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15-04-2026	9,167.4199	CZK	-0.52%	100,000 EUR	5.00%	4.41%	5.18%	12.64%	18.40%	30.36%	12.65%	18.18%	6.79%	5.17%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17-04-2026							30-06-2025	2.32	2.00	0	0.466	-18	25-03-2026	2	98	0	0	35	0	192,220,129	100.03	-0.03	15.46	2.00	56	42			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
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	15-04-2026	12.6200	USD	-0.71%	1,000 USD	5.75%	1.04%	12.68%	28.64%	43.08%	63.47%	16.12%	18.24%	9.92%	7.58%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	17-04-2026			ročne				31-01-2026	1.82	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	3,626,838	100.00	0	18.08	2.46	50	43			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	15-04-2026	12.6200	USD	-0.71%	1,000 USD	5.75%	2.35%	12.28%	28.64%	45.22%	63.47%	16.12%	18.24%	9.92%	7.58%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	17-04-2026							31-01-2026	1.84	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	173,494,919	100.00	0	18.08	2.46	50	43			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
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	15-04-2026	1,796.3300	USD	-0.51%	1,000 USD	3.00%	4.07%	5.51%	13.26%	18.56%	32.27%	13.27%	18.33%	7.75%	6.82%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17-04-2026							30-06-2025	2.30	2.00	0	0.065	-18	20-03-2026	2	98	0	0	35	0	13,991,255	100.03	-0.03	15.46	2.00	56	42			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
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	15-04-2026	240.6600	EUR	0.29%	100 EUR	3.00%	6.97%	8.20%	22.79%	40.73%	63.79%	30.21%	18.91%	16.89%	12.64%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	17-04-2026							03-03-2026	1.98	1.50				21-03-2026	2	98	0	0	52	0	271,913,521	100.01	-0.01	15.65	1.81	61	37			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
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	15-04-2026	2,451.3799	JPY	-0.60%	150,000 JPY	5.75%	4.41%	0.23%	18.22%	30.75%	54.60%	29.59%	18.88%	16.14%	12.27%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	17-04-2026							31-12-2025	1.84	1.50	0	0.599	-88	20-03-2026	7	93	0	0	33	0	28,989,977,125	100.00	-0.00	19.99	2.49	70	23			EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	17-04-2026	43.9700	USD	1.95%	1,000 USD	5.00%	10.90%	5.44%	7.66%	16.42%	58.91%	32.74%	19.59%	24.26%	24.17%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	73	0	13,767,883,984	100.00	0	21.73	8.74	93	7			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
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	16-04-2026	59.2800	EUR	0.19%	100 EUR	5.25%	6.48%	6.62%	28.53%	45.54%	70.25%	32.40%	21.12%	18.84%	15.83%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	17-04-2026	01-08-2025	0.105	ročne	1	0.105	0.18%	27-02-2026	1.92	1.50				26-03-2026	1	99	0	0	61	0	340,324,568	153.56	-53.56	17.43	1.68	68	28			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
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	15-04-2026	462.0700	EUR	0.50%	100 EUR	3.00%	5.13%	11.19%	29.19%	45.10%	72.47%	33.46%	18.75%	17.12%	14.86%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	17-04-2026							03-03-2026	2.38	1.85				21-03-2026	6	94	0	0	130	0	155,643,593	100.01	-0.01	13.02	1.51	1	93			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
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	15-04-2026	378.5000	EUR	0.74%	100 EUR	5.00%	11.74%	6.04%	23.09%	31.91%	48.85%	32.47%	21.46%	14.30%	12.90%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	17-04-2026							30-06-2025	2.43	2.00	0	0	68	21-03-2026	3	97	0	0	49	0	13,096,958	100.68	-0.68	10.38	1.54	28	70			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMSPAIN	1417976774	Amundi ETF MSCI Spain UCITS ETF	17-04-2026	471.3500	EUR	2.19%	100 EUR	5.00%	7.91%	4.84%	20.38%	34.38%	47.94%	29.70%	20.84%	13.28%	11.15%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	17-04-2026							07-04-2026	0.30	0.30				12-04-2026	0	100	0	0	35	0	407,011,582	100.00	0	12.92	1.94	87	13			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
BH	128246513	Berkshire Hathaway Inc. (dis)	17-04-2026	478.9750	USD	1.36%	1,000 USD	5.00%	-2.78%	-2.90%	-2.88%	1.23%	-8.25%	14.19%	11.97%	12.47%	12.81%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17-04-2026									0				03-02-2026																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	15-04-2026	59.4300	USD	1.61%	1,000 USD	5.75%	1.96%	-9.89%	-13.24%	-15.29%	-9.64%	7.08%	5.96%	6.66%	7.11%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	17-04-2026							31-01-2026	1.80	1.50	0	0.170	-39	22-03-2026	1	99	0	0	53	0	708,918,629	100.00	0	26.47	2.04	81	18			EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTNRF	3232	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	15-04-2026	10.7100	EUR	-0.74%	100 EUR	5.75%	-0.93%	10.75%	26.90%	41.48%	56.35%	13.42%	18.62%	9.24%	7.09%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	17-04-2026							31-01-2026	1.82	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	46,756,836	100.00	0	18.08	2.46	50	43			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
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	15-04-2026	8,693.6602	CZK	0.68%	25,000 CZK	4.50%	3.86%	5.51%	20.13%	31.70%	51.69%	25.41%	17.59%	15.81%	12.13%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	17-04-2026							11-03-2026	1.75	1.50				29-03-2026	2	98	0	0	79	0	922,359,302	100.79	-0.79	14.79	1.47	47	51			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
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