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)	22-07-2026	64.1100	EUR	0.07%	1,000 EUR	5.00%	0.77%	4.87%	6.42%	13.17%	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%			22-07-2026	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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	22-07-2026	158.5400	USD	-0.69%	1,000 USD	5.00%	-45.67%	52.14%	149.45%	322.40%	496.69%	85.29%	31.23%	44.90%	52.84%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22-07-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.12%			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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	22-07-2026	192.7900	USD	0.05%	1,000 USD	5.00%	-18.80%	36.06%	63.15%	53.75%	94.02%	51.40%	25.65%	40.35%	46.34%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	22-07-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	22-07-2026	416.6800	USD	0.00%	1,000 USD	5.00%	-13.08%	19.35%	31.24%	34.87%	60.80%	47.42%	16.88%	35.75%	40.39%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	22-07-2026							01-07-2026		0.75				19-07-2026	0	0	0	100	0	0	653,915,383	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)	22-07-2026	94.4300	USD	0.02%	1,000 USD	5.00%	-0.59%	0.78%	-2.15%	34.92%	17.96%	25.80%	24.90%	16.70%	15.25%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-07-2026	29-06-2026	0.329	polročne	1	0.657	0.70%			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
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	22-07-2026	71.3700	USD	-0.20%	1,000 USD	5.00%	-12.84%	19.52%	32.67%	37.73%	63.92%	49.53%	16.65%	35.73%	40.62%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	22-07-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.68%			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
WTCOFE	502219584	WisdomTree Coffee ETC	22-07-2026	68.4900	USD	0.00%	1,000 USD	5.00%	23.23%	15.52%	-0.23%	-11.33%	29.54%	41.75%	20.27%	20.56%	4.06%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	22-07-2026							01-07-2026		0.49				10-07-2026	0	0	0	100	0	0	55,239,771	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSOLAR	394288679	Invesco Solar ETF (dis)	22-07-2026	53.7400	USD	-0.02%	1,000 USD	5.00%	-12.48%	-5.45%	-0.83%	17.62%	33.55%	-8.93%	-8.91%	9.21%	9.53%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	22-07-2026	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
BNPSPH	1418375423	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	22-07-2026	23.9690	EUR	0.00%	100 EUR	3.00%	0.19%	5.04%	7.42%	10.58%	17.02%	16.61%	10.07%	13.18%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			22-07-2026							30-06-2026	0.15	0.02				12-07-2026	0	100	0	0	0	0	1,401,133,000	100.00	0	21.99	4.77	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	22-07-2026	177.3100	USD	0.00%	1,000 USD	5.00%	0.12%	13.22%	18.76%	26.76%	47.38%	40.46%	17.70%	24.64%	26.32%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	22-07-2026							01-07-2026		0.75				06-07-2026	0	100	0	0	0	0	187,496,758	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	17-07-2026	94.1500	USD	-1.73%	100,000 EUR	3.00%	-5.09%	-12.44%	-6.78%	15.00%	2.10%	13.64%	19.49%	11.46%	3.44%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	22-07-2026							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
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	17-07-2026	279.2500	EUR	-1.71%	100 EUR	3.00%	-3.85%	-9.58%	-5.52%	17.28%	3.41%	12.94%	20.24%	11.15%	3.10%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	22-07-2026							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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	22-07-2026	102.4400	EUR	0.00%	100 EUR	5.00%	1.81%	-15.39%	-29.75%	-7.95%	3.05%	-1.47%	-13.89%	-3.12%	5.61%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	22-07-2026							01-07-2026		0.49				08-07-2026					0	0	155,114,375	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	22-07-2026	9.5230	EUR	0.00%	100 EUR	5.00%	-8.01%	18.14%	28.27%	31.30%	51.40%	37.92%	20.11%	32.43%	33.34%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-07-2026	07-12-2011	0.002		1			07-07-2026	0.60	0.60				16-07-2026	0	0	0	100	0	0	1,314,727,573	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	20-07-2026	162.4100	EUR	1.16%	100 EUR	3.00%	-5.01%	-9.24%	-5.21%	13.14%	3.32%	10.66%	18.69%	8.61%	2.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	22-07-2026	21-04-2026	3.280	ročne	1	3.280	2.04%	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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	22-07-2026	53.1100	USD	0.12%	1,000 USD	5.00%	-18.52%	-5.33%	3.73%	21.26%	41.87%	-0.55%	-4.14%	13.46%	13.42%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	22-07-2026	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
WTCO	149928554	WisdomTree WTI Crude Oil ETC	22-07-2026	14.7090	USD	0.00%	1,000 USD	5.00%	12.21%	1.93%	59.62%	63.45%	52.63%	17.67%	17.66%	8.72%	7.15%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	22-07-2026							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
ISHPP	96821959	iShares Physical Palladium ETC	22-07-2026	36.7100	USD	0.00%	1,000 USD	5.00%	1.63%	-17.25%	-31.64%	-9.00%	0.30%	-0.33%	-13.78%	-2.39%	6.21%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	22-07-2026							31-05-2026		0				17-07-2026	0	0	0	100	0	0	71,325,388	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)	22-07-2026	94.9300	USD	-0.03%	1,000 USD	5.00%	-2.54%	-5.14%	-10.94%	-8.91%	-7.03%	3.03%	6.73%	13.87%	12.42%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	22-07-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.71%			0.38			12	01-07-2026	0	100	0	0	45	0	2,602,911,737	100.00	0	15.36	1.71	8	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	22-07-2026	34.2400	USD	0.38%	1,000 USD	5.00%	-17.51%	-8.34%	-5.86%	8.66%	38.12%	-6.53%	-16.47%	1.83%	5.66%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	22-07-2026	22-06-2026	0.271	štvrťročne	2	0.541	1.59%			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
ISHISC	150713738	iShares MSCI India Small-Cap ETF (dis)	22-07-2026	69.4700	USD	-0.14%	1,000 USD	5.00%	-1.70%	3.53%	5.97%	-8.27%	-9.56%	5.22%	4.28%	9.83%	7.39%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	22-07-2026	16-12-2025	1.407	polročne	1	2.814	4.04%			0.74			14	04-07-2026	0	100	0	0	460	0	697,300,909	103.91	-3.91	24.82	2.92	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)	22-07-2026	40.9100	EUR	0.00%	100 EUR	5.00%	-0.10%	13.25%	13.03%	36.62%	48.98%	37.13%	26.24%	17.44%	11.69%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	22-07-2026	15-04-2026	0.320	štvrťročne	2	0.641	1.57%	31-05-2026	0.46	0.45				15-07-2026	1	99	0	0	57	0	3,361,428,593	100.10	-0.10	10.96	1.36	92	7			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	22-07-2026	80.5200	USD	0.00%	1,000 USD	5.00%	13.20%	-1.83%	63.56%	70.45%	61.43%	20.07%	21.49%	18.26%	15.49%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	22-07-2026							08-07-2026		0.49				19-07-2026	0	0	0	100	0	0	827,334,444	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)	22-07-2026	707.1000	EUR	0.00%	100 EUR	5.00%	0.78%	2.42%	2.48%	12.38%	15.05%	8.02%	4.26%	9.62%	-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%	22-07-2026							08-06-2026	0.25	0.15				05-07-2026	0	100	0	0	83	0	305,241,359	100.00	0	13.88	2.50	80	19			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	22-07-2026	346.7900	USD	0.00%	1,000 USD	5.00%	0.42%	9.72%	14.88%	21.45%	35.98%	32.18%	18.29%	23.68%	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%	22-07-2026							31-03-2026	0.60	0.40		0		26-06-2026	0	0	0	100	0	0	609,218,328	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	22-07-2026	33.4050	USD	0.00%	1,000 USD	5.00%	6.42%	-1.14%	20.92%	32.40%	30.64%	9.83%	17.92%	11.77%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			22-07-2026							31-05-2026	0.55	0.55				18-07-2026	0	100	0	0	72	0	403,533,315	102.52	-2.52	8.95	1.44	32	67			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	22-07-2026	55.1700	EUR	0.00%	100 EUR	5.00%	-1.48%	9.88%	13.86%	32.27%	52.68%	29.74%	25.26%	21.00%	16.33%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			22-07-2026							01-07-2026	0.45	0.45				08-07-2026	0	100	0	0	504	1	67,366,441	100.00	0	15.11	1.42	76	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	22-07-2026	9.3460	EUR	0.00%	100 EUR	5.00%	-13.91%	-3.83%	5.28%	17.95%	36.36%	-1.26%	-3.37%	7.60%	6.99%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	22-07-2026	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
WDPDP	347095366	Warehouses De Pauw NV (REIT) (dis)	22-07-2026	22.1000	EUR	0.00%	100 EUR	5.00%	1.47%	-7.61%	-2.64%	-4.41%	4.74%	-7.50%	-9.36%	-0.36%	5.88%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	22-07-2026													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	22-07-2026	20.1000	EUR	0.00%	100 EUR	3.00%	2.17%	-2.28%	11.27%	28.27%	37.16%	14.36%	12.93%	11.32%	-2.37%	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			22-07-2026							30-06-2026	0.40	0.26				12-07-2026	0	0	0	100	0	0	128,642,324	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)	22-07-2026	29.2950	EUR	0.00%	100 EUR	5.00%	7.17%	1.03%	24.63%	35.06%	34.13%	8.91%	18.81%	11.51%	6.61%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	22-07-2026							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
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	22-07-2026	12.3150	USD	0.00%	1,000 USD	5.00%	9.42%	4.06%	20.91%	35.81%	40.62%	14.66%	23.01%	13.52%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			22-07-2026							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
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	22-07-2026	7.3130	EUR	0.00%	100 EUR	5.00%	11.38%	0.63%	52.80%	56.81%	47.14%	13.79%	15.44%	11.85%	10.04%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	22-07-2026							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
ISHGCEU	1279006052	iShares Global Clean Energy ETF (dis)	22-07-2026	18.5200	USD	-0.13%	1,000 USD	5.00%	-14.42%	-6.61%	2.24%	15.43%	32.29%	-0.39%	-4.13%	7.95%	7.33%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	22-07-2026	15-06-2026	0.056	polročne	1	0.112	0.60%			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
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-07-2026	303.7000	EUR	0.00%	100 EUR	5.00%	0.51%	12.77%	18.17%	23.48%	39.60%	31.01%	19.03%	23.43%	22.82%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-07-2026							31-03-2026	0.60	0.40		0		13-07-2026	0	0	0	100	0	0	599,833,961	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)	21-07-2026	9,299.2998	CZK	-0.06%	100,000 EUR	5.00%	0.94%	0.75%	7.06%	13.60%	18.70%	13.64%	18.97%	8.31%	4.91%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	22-07-2026							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
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	20-07-2026	12.0100	USD	-0.08%	1,000 USD	5.75%	-1.15%	-4.07%	6.66%	23.05%	37.89%	13.98%	17.69%	10.93%	6.15%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	22-07-2026			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
FTNRFU	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	21-07-2026	12.2500	USD	1.91%	1,000 USD	5.75%	0.82%	-1.69%	7.08%	28.54%	40.80%	14.64%	17.50%	11.24%	6.41%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	22-07-2026							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
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	21-07-2026	1,825.4500	USD	-0.07%	1,000 USD	3.00%	0.98%	0.92%	7.59%	14.44%	19.40%	14.38%	19.05%	9.26%	6.51%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	22-07-2026							25-02-2026	2.30	2.00			-23	21-07-2026	1	99	0	0	34	0	13,109,263	100.97	-0.97	15.61	2.13	54	44			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)	17-07-2026	255.4100	EUR	-2.70%	100 EUR	3.00%	-4.69%	4.36%	14.31%	31.22%	49.12%	28.25%	20.72%	18.41%	13.90%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	19-07-2026							03-06-2026	1.98	1.50				21-06-2026	2	98	0	0	56	0	273,880,308	100.01	-0.01	15.90	1.71	60	38			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	21-07-2026	2,547.3501	JPY	2.63%	150,000 JPY	5.75%	-3.03%	5.96%	5.13%	21.15%	35.04%	26.73%	20.09%	17.71%	12.99%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	22-07-2026							31-05-2026	1.84	1.50	0	0.599	-88	21-07-2026	6	94	0	0	34	0	30,682,553,436	100.06	-0.06	18.07	2.20	71	24			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	22-07-2026	49.3200	USD	0.00%	1,000 USD	5.00%	-2.93%	10.73%	19.74%	19.48%	31.56%	29.40%	20.73%	25.35%	25.24%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			22-07-2026							31-05-2026	0.15	0.15				17-07-2026	0	100	0	0	74	0	18,326,880,319	100.00	0	23.76	10.05	92	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)	20-07-2026	60.8200	EUR	1.32%	100 EUR	5.25%	-9.48%	3.26%	9.35%	29.60%	49.07%	27.67%	22.05%	19.90%	16.09%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	22-07-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	29-05-2026	1.91	1.50				27-06-2026	1	99	0	0	59	0	308,112,872	158.45	-58.45	16.62	1.70	67	29			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)	17-07-2026	482.7900	EUR	-2.55%	100 EUR	3.00%	-4.70%	2.78%	16.47%	35.44%	51.85%	31.42%	19.68%	18.66%	15.13%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	19-07-2026							03-06-2026	2.38	1.85				21-06-2026	6	94	0	0	140	0	118,992,994	100.01	-0.01	13.43	1.51	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	21-07-2026	397.3900	EUR	2.12%	100 EUR	5.00%	3.25%	5.13%	13.42%	29.32%	34.84%	30.64%	20.71%	14.92%	13.52%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	22-07-2026							25-02-2026	2.43	2.00			68	21-06-2026	1	99	0	0	40	0	14,093,379	100.00	-0.00	10.47	1.62	29	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	22-07-2026	501.8000	EUR	0.00%	100 EUR	5.00%	-0.18%	9.35%	11.85%	26.77%	42.68%	31.08%	21.94%	14.63%	12.01%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	22-07-2026							07-07-2026	0.30	0.30				12-07-2026	0	100	0	0	35	0	441,614,409	100.00	0	14.06	2.07	88	12			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
BH	128246513	Berkshire Hathaway Inc. (dis)	22-07-2026	489.6500	USD	-0.03%	1,000 USD	5.00%	0.13%	5.24%	1.26%	-0.07%	2.37%	12.30%	12.00%	13.26%	12.97%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	22-07-2026									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	21-07-2026	59.2200	USD	0.73%	1,000 USD	5.75%	1.16%	-0.70%	-6.36%	-14.66%	-16.10%	2.96%	3.62%	6.83%	6.19%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	22-07-2026							31-03-2026	1.80	1.50	0	0.170	-39	22-06-2026	1	99	0	0	53	0	617,010,092	100.96	-0.96	25.00	3.02	76	23			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	21-07-2026	10.7600	EUR	2.18%	100 EUR	5.75%	1.32%	1.03%	9.80%	28.25%	44.43%	13.70%	18.32%	11.01%	6.05%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	22-07-2026							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
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	21-07-2026	9,699.7998	CZK	1.91%	25,000 CZK	4.50%	-0.31%	11.35%	19.92%	30.71%	46.31%	26.16%	20.65%	18.70%	13.60%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	22-07-2026							08-06-2026	1.75	1.50				30-06-2026	3	97	0	-0	80	0	1,121,231,392	226.27	-126.27	15.60	1.56	45	53			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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