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)	03-06-2026	62.9600	EUR	0.14%	1,000 EUR	5.00%	3.13%	5.17%	10.15%	15.32%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			03-06-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.91%	31-03-2026	0.20	0.19				14-05-2026	1	99	0	0	600	0	9,032,245,071	100.04	-0.04	14.53	2.19	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03-06-2026	266.3200	USD	2.23%	1,000 USD	5.00%	104.23%	393.28%	479.65%	994.44%	1,366.52%	129.54%	48.31%	67.72%	62.99%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.07%			0.75			250	11-05-2026	-7	107	0	0	38	0	17,318,807,458	138.66	-38.66	27.88	8.41	43	11			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	03-06-2026	273.2800	USD	1.48%	1,000 USD	5.00%	79.01%	177.70%	112.04%	178.69%	256.45%	78.15%	43.61%	56.79%	53.49%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.15%			0.75			94	07-05-2026	9	91	0	0	81	0	4,773,140,332	122.24	-22.24	24.29	8.92	60	6			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03-06-2026	507.5700	USD	0.00%	1,000 USD	5.00%	32.43%	82.85%	56.00%	92.20%	132.71%	66.64%	28.48%	47.00%	44.44%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03-06-2026							04-05-2026		0.75				18-05-2026	0	0	0	100	0	0	588,414,822	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	03-06-2026	97.8000	USD	0.53%	1,000 USD	5.00%	9.08%	13.50%	3.09%	25.32%	8.35%	33.25%	26.06%	19.47%	16.51%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03-06-2026	30-12-2025	0.771	polročne	2	0.771	0.79%			0.59			32	10-05-2026	0	100	0	0	25	0	896,315,375	100.27	-0.27	12.67	1.53	37	63			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	03-06-2026	87.2200	USD	0.62%	1,000 USD	5.00%	33.57%	80.75%	56.38%	98.68%	137.53%	67.95%	28.67%	47.01%	44.75%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03-06-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.33%			0.75			1	03-06-2026	32	68	0	0	111	1	39,774,120,096	101.19	-1.19	25.79	7.74			3.12	0.12	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	03-06-2026	53.3950	USD	0.00%	1,000 USD	5.00%	-8.57%	-6.39%	-27.55%	-22.28%	-12.15%	26.73%	18.78%	16.16%	8.79%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	37,663,353	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSOLAR	394288679	Invesco Solar ETF (dis)	03-06-2026	72.2700	USD	0.00%	1,000 USD	5.00%	21.93%	32.56%	52.47%	74.31%	118.07%	0.09%	-0.91%	15.67%	12.87%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	03-06-2026	23-12-2024	0.165	ročne	1	0.165	0.23%			0.50			41	05-05-2026	0	100	0	0	31	0	1,624,940,003	100.12	-0.12	22.18	2.04	0	98			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	03-06-2026	24.3780	EUR	0.00%	100 EUR	3.00%	6.22%	11.82%	10.19%	16.76%	25.33%	19.65%	11.29%	14.69%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			03-06-2026							04-05-2026	0.15	0.02				12-05-2026	0	100	0	0	0	0	1,471,562,000	100.00	0	20.57	4.25	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	03-06-2026	189.1500	USD	0.00%	1,000 USD	5.00%	14.54%	37.28%	28.66%	49.82%	82.74%	51.84%	21.82%	29.92%	28.41%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03-06-2026							09-04-2026		0.75				06-05-2026	0	100	0	0	0	0	185,212,691	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARET	9098994	BNP Paribas Funds Turkey Equity USD	01-06-2026	94.1700	USD	0.16%	100,000 EUR	3.00%	-6.41%	-11.79%	5.57%	1.24%	15.26%	17.22%	19.01%	13.38%	4.27%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	03-06-2026							11-05-2026	2.23	1.75				28-05-2026	1	99	0	0	29	0	409,597	100.00	0	7.30	0.72	4	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
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	01-06-2026	275.0400	EUR	0.22%	100 EUR	3.00%	-5.72%	-10.35%	5.69%	1.98%	12.62%	14.15%	20.27%	12.70%	3.87%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03-06-2026							04-05-2026	2.23	1.75				13-05-2026	1	99	0	0	29	0	22,120,513	100.00	0	7.30	0.72	4	95			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	03-06-2026	108.3000	EUR	0.00%	100 EUR	5.00%	-6.31%	-17.26%	-6.31%	19.16%	33.26%	-4.05%	-12.91%	-0.39%	8.85%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	03-06-2026							09-04-2026		0.49				07-05-2026					0	0	183,090,518	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	03-06-2026	2,098.5000	EUR	0.00%	100 EUR	5.00%	26.22%	51.39%	38.66%	63.00%	82.41%	46.17%	27.90%	38.30%	35.93%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03-06-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60				15-05-2026	0	0	0	100	0	0	1,074,995,374	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	02-06-2026	162.7300	EUR	2.91%	100 EUR	3.00%	-2.98%	-7.55%	6.39%	6.44%	14.56%	12.17%	18.88%	10.83%	1.66%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	03-06-2026	21-04-2026	3.280	ročne	1	3.280	2.07%	04-05-2026	2.23	1.75				12-05-2026	1	99	0	0	29	0	1,717,716	100.00	0	7.30	0.72	4	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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	03-06-2026	68.4700	USD	0.48%	1,000 USD	5.00%	15.68%	43.39%	51.38%	83.66%	120.59%	11.54%	2.10%	20.06%	16.71%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	03-06-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.04%			0.40			23	11-05-2026	0	100	0	0	52	0	738,733,932	100.00	0	32.13	4.37	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	03-06-2026	15.3370	USD	0.00%	1,000 USD	5.00%	-1.87%	33.55%	68.72%	59.33%	68.78%	22.25%	19.89%	10.14%	6.33%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	03-06-2026							04-05-2026		0.49				15-05-2026	0	100	0	0	0	0	1,225,341,578	100.00	0	20.00	51.47	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHPP	96821959	iShares Physical Palladium ETC	03-06-2026	39.4400	USD	0.00%	1,000 USD	5.00%	-10.12%	-16.79%	-6.67%	19.33%	36.42%	-1.16%	-13.41%	0.19%	9.25%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	03-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	89,343,582	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)	03-06-2026	93.2500	USD	0.00%	1,000 USD	5.00%	-1.68%	-10.59%	-11.63%	-15.90%	3.70%	6.60%	6.06%	14.10%	12.98%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	03-06-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.77%			0.38			9	01-06-2026	0	100	0	0	45	0	2,540,537,471	100.00	0	15.64	1.77	8	92			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	03-06-2026	46.9900	USD	0.79%	1,000 USD	5.00%	21.42%	47.40%	51.68%	89.55%	157.20%	7.45%	-11.24%	8.07%	9.33%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	03-06-2026	23-03-2026	0.031	štvrťročne	1	0.124	0.27%			0.50			31	04-05-2026	0	100	0	0	68	0	447,320,404	100.00	0	23.84	2.46	7	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
ISHISC	150713738	iShares MSCI India Small-Cap ETF (dis)	03-06-2026	66.8000	USD	0.09%	1,000 USD	5.00%	0.75%	5.45%	-5.38%	-9.31%	-10.38%	6.60%	4.52%	7.51%	7.74%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	03-06-2026	16-12-2025	1.407	polročne	1	2.814	4.22%			0.74			14	03-06-2026	-0	100	0	0	472	0	638,731,794	116.10	-16.10	23.75	2.21	6	93			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	03-06-2026	37.9600	EUR	0.00%	100 EUR	5.00%	5.28%	12.52%	15.96%	29.20%	35.67%	35.31%	21.87%	16.10%	9.55%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	03-06-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.69%	31-03-2026	0.46	0.45				15-05-2026	1	99	0	0	56	0	3,453,301,175	100.29	-0.29	9.99	1.26	91	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	03-06-2026	85.1400	USD	0.00%	1,000 USD	5.00%	-7.85%	30.66%	77.45%	68.69%	81.44%	25.31%	23.76%	20.00%	15.30%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	03-06-2026							04-05-2026		0.49				19-05-2026	0	0	0	100	0	0	1,067,609,455	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMNORDIC	447072768	Amundi MSCI Nordic UCITS ETF EUR (C)	03-06-2026	712.2000	EUR	0.00%	100 EUR	5.00%	3.88%	7.88%	14.15%	17.04%	13.28%	8.14%	5.41%	10.36%	-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%	03-06-2026							07-04-2026	0.25	0.15				05-05-2026	0	100	0	0	81	0	284,994,304	100.00	0	15.07	2.30	80	20			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	03-06-2026	359.6100	USD	0.00%	1,000 USD	5.00%	9.90%	24.98%	21.25%	35.64%	56.50%	39.14%	20.93%	27.32%	24.56%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03-06-2026							31-03-2026	0.60	0.40		0		26-05-2026	0	0	0	100	0	0	580,252,518	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	03-06-2026	33.9650	USD	0.00%	1,000 USD	5.00%	-4.73%	1.21%	22.48%	29.69%	34.09%	13.65%	15.72%	12.11%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			03-06-2026							31-03-2026	0.55	0.55				17-05-2026	0	100	0	0	63	0	521,939,710	100.00	0	10.98	1.66	33	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
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03-06-2026	53.1900	EUR	0.00%	100 EUR	5.00%	6.15%	7.93%	22.40%	35.05%	49.98%	30.82%	23.73%	20.67%	15.67%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03-06-2026							09-04-2026	0.45	0.45				08-05-2026	0	100	0	0	507	1	52,366,990	100.00	0	14.77	1.43	77	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	03-06-2026	11.6420	EUR	0.00%	100 EUR	5.00%	15.56%	33.19%	43.13%	65.44%	81.74%	5.29%	2.22%	12.14%	9.80%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	03-06-2026	21-05-2026	0.019	polročne	1	0.038	0.33%	31-03-2026	0.65	0.65				11-05-2026	1	99	0	0	106	0	3,497,336,559	100.95	-0.95	23.14	2.69	33	65			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)	03-06-2026	21.7600	EUR	0.00%	100 EUR	5.00%	-2.86%	-12.19%	-0.27%	2.26%	3.23%	-7.21%	-6.99%	1.21%	5.85%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	03-06-2026													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	03-06-2026	21.0450	EUR	0.00%	100 EUR	3.00%	1.25%	7.99%	26.78%	41.58%	44.66%	16.26%	15.12%	12.82%	-1.60%	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			03-06-2026							04-05-2026	0.40	0.26				12-05-2026	0	0	0	100	0	0	160,693,501	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)	03-06-2026	29.2050	EUR	0.00%	100 EUR	5.00%	-5.19%	0.34%	22.45%	30.15%	31.05%	10.79%	16.82%	11.53%	6.96%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	03-06-2026							31-03-2026	0.55	0.55				26-05-2026	0	100	0	0	63	0	521,939,710	100.00	0	10.97	1.67	33	66			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	03-06-2026	12.0650	USD	0.00%	1,000 USD	5.00%	-2.11%	1.13%	27.37%	32.47%	41.44%	16.19%	19.73%	14.22%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			03-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	21	0	2,038,562,631	100.00	0	14.88	2.35	62	38			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	03-06-2026	7.6380	EUR	0.00%	100 EUR	5.00%	-4.00%	28.89%	61.94%	52.90%	61.29%	18.01%	17.17%	12.73%	9.36%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	03-06-2026							09-04-2026		0.49				07-05-2026	0	0	0	100	0	0	29,237,542	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)	03-06-2026	23.7500	USD	0.64%	1,000 USD	5.00%	13.37%	33.73%	42.43%	67.47%	85.62%	8.16%	1.46%	12.91%	10.30%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	03-06-2026	16-12-2025	0.268	polročne	2	0.268	1.13%			0.39			25	02-06-2026	0	100	0	0	105	0	3,209,411,372	100.31	-0.31	22.48	2.70	29	70			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	03-06-2026	309.2000	EUR	0.00%	100 EUR	5.00%	13.57%	24.55%	21.49%	36.09%	52.84%	35.50%	21.96%	26.50%	24.32%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03-06-2026							31-03-2026	0.60	0.40		0		13-05-2026	0	0	0	100	0	0	580,252,518	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	01-06-2026	9,277.7002	CZK	-0.88%	100,000 EUR	5.00%	-0.92%	-0.32%	11.56%	15.46%	22.91%	17.42%	16.59%	8.89%	5.11%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	03-06-2026							25-02-2026	2.32	2.00			-18	25-05-2026	2	98	0	0	36	0	211,514,530	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
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	02-06-2026	13.0000	USD	2.60%	1,000 USD	5.75%	1.80%	0.70%	29.10%	39.94%	56.82%	20.07%	16.26%	13.05%	7.51%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	03-06-2026			ročne				31-03-2026	1.82	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	3,564,747	100.10	-0.10	14.09	2.39	48	50			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	02-06-2026	13.0000	USD	1.80%	1,000 USD	5.75%	1.80%	0.70%	30.13%	39.94%	56.82%	20.07%	16.30%	13.05%	7.53%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	03-06-2026							31-03-2026	1.84	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	199,234,151	100.10	-0.10	14.09	2.39	48	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
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	02-06-2026	1,827.7400	USD	-0.44%	1,000 USD	3.00%	-0.41%	0.83%	12.85%	17.96%	24.56%	17.15%	16.41%	9.93%	6.81%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	03-06-2026							25-02-2026	2.30	2.00			-18	20-05-2026	2	98	0	0	36	0	13,728,985	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
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	29-05-2026	262.3000	EUR	1.60%	100 EUR	3.00%	9.81%	7.78%	23.87%	41.26%	57.93%	31.22%	21.34%	19.30%	13.81%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	03-06-2026							11-05-2026	1.98	1.50				21-05-2026	3	97	0	0	57	0	314,163,041	100.01	-0.01	15.04	1.62	64	33			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	02-06-2026	2,467.5500	JPY	-0.52%	150,000 JPY	5.75%	2.49%	-3.50%	14.62%	24.08%	36.99%	26.76%	19.39%	17.61%	12.65%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	03-06-2026							28-02-2026	1.84	1.50	0	0.599	-88	20-05-2026	8	92	0	0	32	0	30,833,107,122	100.06	-0.06	18.53	2.29	73	19			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	03-06-2026	53.5300	USD	0.00%	1,000 USD	5.00%	18.14%	36.45%	26.97%	40.39%	57.72%	35.96%	25.41%	29.53%	26.78%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	73	0	16,811,523,540	100.00	0	24.81	10.16	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	01-06-2026	63.0600	EUR	-0.11%	100 EUR	5.25%	8.20%	2.49%	25.84%	41.90%	60.25%	31.88%	22.60%	21.37%	16.19%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-06-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	27-03-2026	1.91	1.50				27-05-2026	2	98	0	0	56	0	349,904,958	146.96	-46.96	15.55	1.55	68	27			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	29-05-2026	503.1000	EUR	1.12%	100 EUR	3.00%	9.45%	4.71%	27.71%	44.04%	70.69%	35.48%	21.53%	19.91%	15.49%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	03-06-2026							11-05-2026	2.38	1.85				21-05-2026	6	94	0	0	137	0	132,227,560	100.01	-0.01	12.27	1.39	0	94			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	01-06-2026	371.0200	EUR	-1.45%	100 EUR	5.00%	3.34%	2.83%	14.80%	26.43%	33.71%	31.23%	18.54%	14.51%	12.93%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	03-06-2026							25-02-2026	2.43	2.00			68	21-05-2026	3	97	0	0	40	0	12,941,702	100.00	-0.00	11.17	1.69	28	69			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	03-06-2026	469.1000	EUR	0.00%	100 EUR	5.00%	2.91%	8.56%	11.81%	26.51%	33.68%	29.73%	19.07%	13.89%	11.08%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	03-06-2026							05-05-2026	0.30	0.30				12-05-2026	0	100	0	0	35	0	411,404,923	100.00	0	13.50	1.95	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
BH	128246513	Berkshire Hathaway Inc. (dis)	03-06-2026	471.5100	USD	-0.39%	1,000 USD	5.00%	-0.32%	-2.35%	-7.03%	-5.77%	-5.30%	12.69%	10.10%	13.15%	12.82%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	03-06-2026									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	02-06-2026	57.0600	USD	0.05%	1,000 USD	5.75%	-0.94%	-8.20%	-14.95%	-15.24%	-18.51%	3.89%	3.30%	5.86%	6.34%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	03-06-2026							28-02-2026	1.80	1.50	0	0.170	-39	22-05-2026	1	99	0	0	53	0	632,171,276	101.91	-1.91	24.28	2.19	79	20			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	02-06-2026	11.1900	EUR	2.85%	100 EUR	5.75%	2.57%	1.18%	28.77%	40.05%	54.34%	16.81%	17.39%	12.39%	7.07%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	03-06-2026							31-03-2026	1.82	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	58,543,613	100.10	-0.10	14.09	2.39	48	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
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	02-06-2026	9,379.9404	CZK	-0.19%	25,000 CZK	4.50%	7.95%	5.51%	23.47%	31.67%	46.47%	26.50%	19.75%	18.64%	13.12%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	03-06-2026							05-05-2026	1.75	1.50				30-05-2026	3	97	0	-0	78	0	982,873,316	161.12	-61.12	14.62	1.44	46	52			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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