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)	22-10-2026	63.8900	EUR	0.00%	1,000 EUR	5.00%	0.44%	-0.85%	4.51%	6.06%	12.78%	14.23%	6.45%	7.31%	6.38%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			22-10-2026	15-09-2026	1.441	štvrťročne	3	1.922	3.01%	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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	22-10-2026	103.2400	USD	1.07%	1,000 USD	5.00%	-25.01%	-36.96%	-0.93%	62.44%	175.06%	83.75%	18.57%	35.59%	42.65%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22-10-2026	22-09-2026	0.093	štvrťročne	1	0.372	0.36%			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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	22-10-2026	204.2700	USD	0.85%	1,000 USD	5.00%	-11.41%	6.00%	44.16%	72.86%	62.90%	68.72%	24.94%	43.10%	45.63%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	22-10-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.31%			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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	22-10-2026	421.6700	USD	0.00%	1,000 USD	5.00%	-8.07%	0.95%	20.78%	32.81%	36.48%	59.99%	15.43%	36.97%	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%	22-10-2026							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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	22-10-2026	87.4100	USD	-0.15%	1,000 USD	5.00%	-5.39%	-9.21%	-6.71%	-9.42%	24.89%	30.00%	20.94%	21.54%	13.65%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-10-2026	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
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	22-10-2026	72.6100	USD	0.48%	1,000 USD	5.00%	-7.82%	2.46%	21.59%	34.98%	40.12%	62.11%	15.50%	36.99%	39.32%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	22-10-2026	23-09-2026	0.399	štvrťročne	3	0.532	0.74%			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
WTCOFE	502219584	WisdomTree Coffee ETC	22-10-2026	70.5450	USD	0.00%	1,000 USD	5.00%	14.39%	6.95%	18.98%	2.76%	-8.67%	40.94%	20.29%	22.88%	4.37%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	22-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	47,738,164	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSOLAR	394288679	Invesco Solar ETF (dis)	22-10-2026	42.5600	USD	0.51%	1,000 USD	5.00%	-8.33%	-21.04%	-25.12%	-21.46%	-6.85%	-1.04%	-13.57%	5.76%	7.54%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	22-10-2026	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
BNPSPH	1418375423	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	22-10-2026	24.6870	EUR	0.00%	100 EUR	3.00%	-0.37%	2.79%	8.18%	10.64%	13.89%	20.74%	9.84%	13.55%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			22-10-2026							06-10-2026	0.15	0.02				13-10-2026	0	100	0	0	0	0	1,420,279,054	100.00	0	20.23	4.55	80	20			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	22-10-2026	189.2600	USD	0.00%	1,000 USD	5.00%	-1.79%	6.03%	20.86%	26.76%	35.31%	56.00%	16.55%	25.67%	27.76%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	22-10-2026							23-09-2026		0.75				07-10-2026	0	100	0	0	0	0	179,904,362	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	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%	22-10-2026							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
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%	22-10-2026							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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	22-10-2026	88.7800	EUR	0.00%	100 EUR	5.00%	-13.55%	-15.00%	-26.67%	-39.12%	-20.23%	-2.82%	-11.35%	-7.02%	4.92%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	22-10-2026							23-09-2026		0.49				08-10-2026	0	0	0	100	0	0	160,907,355	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	22-10-2026	9.9470	EUR	0.00%	100 EUR	5.00%	-2.73%	4.42%	23.40%	33.98%	37.14%	44.45%	19.57%	33.16%	32.81%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-10-2026	07-12-2011	0.002		1			08-09-2026	0.60	0.60				16-10-2026	0	0	0	100	0	0	1,362,228,278	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	20-10-2026	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%	22-10-2026	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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	22-10-2026	45.4000	USD	0.15%	1,000 USD	5.00%	-8.73%	-14.44%	-19.07%	-11.33%	3.65%	7.85%	-7.99%	11.31%	11.94%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	22-10-2026	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
WTCO	149928554	WisdomTree WTI Crude Oil ETC	22-10-2026	18.5250	USD	0.00%	1,000 USD	5.00%	8.12%	25.06%	28.38%	101.03%	105.86%	20.00%	19.33%	12.71%	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%	22-10-2026							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
ISHPP	96821959	iShares Physical Palladium ETC	22-10-2026	31.3000	USD	0.00%	1,000 USD	5.00%	-15.41%	-16.42%	-29.44%	-41.71%	-22.41%	-0.52%	-11.74%	-6.70%	5.59%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	22-10-2026							31-08-2026		0				17-10-2026	0	0	0	100	0	0	71,184,453	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)	22-10-2026	86.5700	USD	0.24%	1,000 USD	5.00%	-4.63%	-9.31%	-13.49%	-18.78%	-16.93%	6.17%	3.88%	9.72%	12.55%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	22-10-2026	15-09-2026	1.093	štvrťročne	3	1.458	1.69%			0.37			12	02-10-2026	0	100	0	0	43	0	2,383,579,359	100.00	0	13.34	1.62	8	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	22-10-2026	25.5700	USD	0.47%	1,000 USD	5.00%	-18.08%	-24.72%	-31.55%	-29.69%	-18.85%	-1.18%	-20.39%	-1.80%	2.93%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	22-10-2026	21-09-2026	0.546	štvrťročne	3	0.728	2.86%			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
ISHISC	150713738	iShares MSCI India Small-Cap ETF (dis)	22-10-2026	67.3900	USD	-0.19%	1,000 USD	5.00%	-4.79%	-1.74%	0.43%	2.80%	-11.01%	2.11%	2.16%	9.72%	5.98%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	22-10-2026	16-12-2025	1.407	polročne	1	2.814	4.17%			0.74			14	05-10-2026	0	100	0	0	455	0	733,041,875	103.67	-3.67	20.91	3.05	5	94			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	22-10-2026	39.1250	EUR	0.00%	100 EUR	5.00%	-8.29%	-5.46%	8.30%	8.10%	30.66%	37.08%	21.45%	16.10%	9.91%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	22-10-2026	15-10-2026	1.510	štvrťročne	4	1.510	3.86%	31-08-2026	0.46	0.45				15-10-2026	1	99	0	0	62	0	3,593,283,248	105.29	-5.29	9.95	1.45	92	6			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	22-10-2026	107.4700	USD	0.00%	1,000 USD	5.00%	11.00%	32.12%	31.03%	118.30%	127.50%	25.10%	24.24%	23.65%	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%	22-10-2026							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
AMNORDIC	447072768	Amundi MSCI Nordic UCITS ETF EUR (C)	22-10-2026	717.5000	EUR	0.00%	100 EUR	5.00%	0.14%	1.26%	3.93%	3.99%	14.03%	9.11%	3.64%	9.34%	-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%	22-10-2026							08-09-2026	0.25	0.15				05-10-2026	0	100	0	0	78	0	341,935,053	100.00	0	9.72	2.54	82	17			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	22-10-2026	365.9900	USD	0.00%	1,000 USD	5.00%	-0.93%	5.19%	15.79%	21.24%	28.18%	41.76%	17.66%	24.60%	24.28%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	22-10-2026							28-07-2026	0.60	0.40		0		26-09-2026	0	0	0	100	0	0	629,149,416	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	22-10-2026	37.7800	USD	0.00%	1,000 USD	5.00%	8.04%	10.68%	11.81%	36.76%	49.74%	10.86%	14.55%	15.20%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			22-10-2026							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
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	22-10-2026	55.9000	EUR	0.00%	100 EUR	5.00%	-0.53%	1.40%	11.33%	15.36%	34.02%	29.34%	24.42%	20.38%	15.73%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			22-10-2026							23-09-2026	0.45	0.45				09-10-2026	0	100	0	0	503	0	62,553,310	100.00	0	14.90	1.46	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)	22-10-2026	8.4240	EUR	0.00%	100 EUR	5.00%	-5.22%	-10.72%	-13.32%	-5.10%	6.31%	5.32%	-6.18%	5.74%	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%	22-10-2026	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
WDPDP	347095366	Warehouses De Pauw NV (REIT) (dis)	22-10-2026	19.3400	EUR	0.00%	100 EUR	5.00%	-7.46%	-13.66%	-19.15%	-14.80%	-16.35%	-5.20%	-13.13%	-2.95%	4.61%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	22-10-2026													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	22-10-2026	21.9900	EUR	0.00%	100 EUR	3.00%	0.80%	8.30%	6.90%	21.73%	40.33%	14.87%	12.26%	12.60%	-1.94%	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			22-10-2026							06-10-2026	0.39	0.26				13-10-2026	0	0	0	100	0	0	142,073,686	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)	22-10-2026	33.6300	EUR	0.00%	100 EUR	5.00%	10.19%	12.61%	15.99%	43.08%	55.05%	8.42%	15.61%	15.06%	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%	22-10-2026							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
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	22-10-2026	14.4700	USD	0.00%	1,000 USD	5.00%	8.92%	15.71%	22.26%	42.07%	59.58%	17.72%	22.38%	17.20%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			22-10-2026							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
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	22-10-2026	9.3280	EUR	0.00%	100 EUR	5.00%	10.16%	26.84%	28.36%	94.90%	100.02%	17.36%	17.19%	15.82%	11.65%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	22-10-2026							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
ISHGCEU	1279006052	iShares Global Clean Energy ETF (dis)	22-10-2026	16.5000	USD	0.43%	1,000 USD	5.00%	-7.28%	-11.31%	-16.79%	-8.92%	2.84%	7.45%	-6.88%	6.07%	6.23%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	22-10-2026	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
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-10-2026	326.4500	EUR	0.00%	100 EUR	5.00%	1.32%	7.07%	21.22%	27.02%	32.73%	39.14%	18.58%	24.31%	23.94%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	22-10-2026							28-07-2026	0.60	0.40		0		14-10-2026	0	0	0	100	0	0	613,765,787	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)	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%	22-10-2026							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
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%	22-10-2026	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
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%	22-10-2026							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
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%	22-10-2026							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
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	20-10-2026	262.9700	EUR	-1.39%	100 EUR	3.00%	-2.09%	2.96%	7.44%	20.25%	32.75%	27.85%	20.14%	18.44%	14.02%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	22-10-2026							15-09-2026	1.98	1.50				21-09-2026	2	98	0	0	57	0	299,160,890	100.01	-0.01	16.56	1.82	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	20-10-2026	2,434.0000	JPY	-0.48%	150,000 JPY	5.75%	-0.90%	-1.94%	-1.03%	1.82%	15.11%	25.83%	17.58%	16.26%	12.47%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	22-10-2026							31-08-2026	1.84	1.50	0	0.630	-88	21-10-2026	3	97	0	0	41	0	28,920,719,562	100.00	0	15.29	2.00	73	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	22-10-2026	52.1200	USD	0.00%	1,000 USD	5.00%	-2.47%	5.23%	17.02%	26.54%	26.26%	35.34%	21.21%	26.51%	25.18%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			22-10-2026							31-08-2026	0.15	0.15				17-10-2026	0	100	0	0	75	0	20,611,657,581	100.00	0	23.25	9.99	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)	21-10-2026	59.5500	EUR	0.73%	100 EUR	5.25%	-5.57%	-4.96%	2.30%	8.23%	27.98%	26.57%	20.50%	18.38%	15.74%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	22-10-2026	01-08-2025	0.105	ročne	1	0.105	0.18%	31-08-2026	1.91	1.50				27-09-2026	2	98	0	0	64	0	264,700,393	141.12	-41.12	15.24	1.64	66	33			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)	20-10-2026	489.8300	EUR	-2.75%	100 EUR	3.00%	-1.48%	1.46%	4.28%	19.89%	35.46%	30.85%	19.32%	18.40%	14.64%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	22-10-2026							15-09-2026	2.38	1.85				21-09-2026	6	94	0	0	136	0	116,931,262	100.01	-0.01	12.30	1.40	0	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	20-10-2026	409.8300	EUR	0.05%	100 EUR	5.00%	-0.36%	5.32%	8.42%	16.97%	33.35%	32.77%	18.33%	15.97%	13.46%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	22-10-2026							25-02-2026	2.43	2.00			68	21-09-2026	2	98	0	0	37	0	17,032,833	100.00	-0.00	11.01	1.66	34	65			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	22-10-2026	500.5000	EUR	0.00%	100 EUR	5.00%	-1.88%	-1.07%	9.07%	11.56%	26.44%	33.34%	21.12%	14.27%	11.25%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	22-10-2026							08-09-2026	0.30	0.30				13-10-2026	0	100	0	0	35	0	477,112,003	100.00	0	12.96	2.07	88	12			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
BH	128246513	Berkshire Hathaway Inc. (dis)	22-10-2026	538.9900	USD	-0.61%	1,000 USD	5.00%	6.95%	10.31%	15.85%	11.47%	10.00%	17.08%	13.28%	14.37%	14.14%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	22-10-2026									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	20-10-2026	58.4100	USD	0.79%	1,000 USD	5.75%	-1.40%	-0.65%	-2.36%	-7.89%	-15.78%	2.17%	0.86%	6.77%	5.42%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	22-10-2026							31-07-2026	1.80	1.50	0	0.170	-39	22-09-2026	2	98	0	0	52	0	626,362,814	100.00	0	24.90	2.06	76	22			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	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%	22-10-2026							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
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	21-10-2026	9,463.6699	CZK	0.87%	25,000 CZK	4.50%	0.05%	-2.43%	8.64%	17.00%	27.53%	25.06%	18.69%	17.04%	12.62%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	22-10-2026							08-09-2026	1.75	1.50				30-09-2026	2	98	0	-0	78	0	1,346,244,653	163.25	-63.25	16.54	1.58	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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