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)	05-09-2026	65.0000	EUR	0.20%	1,000 EUR	5.00%	-0.74%	3.82%	8.49%	13.21%	18.52%	12.60%	6.74%	7.77%	6.27%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			05-09-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.61%	30-06-2026	0.20	0.19				15-08-2026	1	99	0	0	598	0	9,646,754,211	100.00	-0.00	14.39	2.32	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)	05-09-2026	117.2800	USD	1.14%	1,000 USD	5.00%	-13.52%	-38.80%	125.39%	149.07%	345.25%	69.65%	19.95%	39.20%	44.63%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	05-09-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.16%			0.75			120	11-08-2026	34	66	0	0	35	0	19,438,153,279	127.79	-27.79	21.49	8.70	54	15			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)	05-09-2026	205.3200	USD	0.44%	1,000 USD	5.00%	-2.18%	-0.83%	104.10%	54.16%	103.45%	55.01%	24.32%	42.33%	45.90%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	05-09-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.31%			0.75			56	08-08-2026	7	93	0	0	81	0	5,136,074,016	121.27	-21.27	22.02	8.80	54	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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-09-2026	418.4000	USD	0.00%	1,000 USD	5.00%	-3.76%	-8.98%	44.01%	26.83%	54.53%	48.79%	13.70%	36.65%	39.28%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	05-09-2026							07-08-2026		0.75				18-08-2026	0	0	0	100	0	0	538,273,089	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)	05-09-2026	96.4100	USD	0.20%	1,000 USD	5.00%	2.24%	5.04%	12.44%	4.98%	20.78%	27.38%	21.41%	22.45%	15.37%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	05-09-2026	29-06-2026	0.329	polročne	1	0.657	0.68%			0.59			13	11-08-2026	0	100	0	0	25	0	847,012,683	100.00	0	5.56	1.41	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	05-09-2026	72.3700	USD	0.25%	1,000 USD	5.00%	-1.80%	-2.86%	48.79%	28.69%	58.41%	50.08%	13.83%	36.80%	39.61%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	05-09-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.67%			0.75			25	04-09-2026	37	61	2	0	112	1	36,114,245,808	100.01	-0.01	21.98	6.88	34	5	3.45	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	05-09-2026	66.2850	USD	0.00%	1,000 USD	5.00%	-2.34%	30.05%	14.45%	-10.58%	-3.55%	42.17%	19.73%	22.32%	3.72%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	49,681,580	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSOLAR	394288679	Invesco Solar ETF (dis)	05-09-2026	48.0400	USD	0.23%	1,000 USD	5.00%	-6.14%	-24.98%	-10.42%	0.72%	9.12%	-6.32%	-11.00%	6.90%	8.56%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	05-09-2026	23-12-2024	0.165	ročne	1	0.165	0.34%			0.50			9	05-09-2026	-0	100	0	0	35	0	1,054,457,339	100.13	-0.13	15.12	1.61	0	94			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	05-09-2026	24.5840	EUR	0.00%	100 EUR	3.00%	-0.56%	2.52%	12.13%	10.77%	17.09%	18.01%	9.73%	13.61%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			05-09-2026							04-08-2026	0.15	0.02				12-08-2026	0	100	0	0	0	0	1,412,099,309	100.00	0	21.12	4.65	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	05-09-2026	189.3950	USD	0.00%	1,000 USD	5.00%	-2.10%	5.38%	35.11%	27.64%	47.64%	45.75%	16.48%	26.12%	26.97%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	05-09-2026							31-07-2026		0.75				07-08-2026	0	100	0	0	0	0	174,886,735	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	04-09-2026	93.2300	USD	0.53%	100,000 EUR	3.00%	1.20%	-2.69%	-6.39%	6.08%	5.30%	4.19%	16.33%	11.32%	4.29%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05-09-2026							18-08-2026	2.23	1.75				29-08-2026	1	99	0	0	29	0	426,528	100.00	0	8.39	0.70	8	91			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	04-09-2026	272.3400	EUR	0.46%	100 EUR	3.00%	0.40%	-2.68%	-6.19%	6.60%	5.46%	1.64%	16.84%	10.50%	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%	05-09-2026							04-08-2026	2.23	1.75				14-08-2026	1	99	0	0	29	0	18,487,540	100.00	0	8.39	0.70	8	91			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	05-09-2026	109.5000	EUR	0.00%	100 EUR	5.00%	0.75%	10.32%	-14.89%	-4.57%	27.19%	1.34%	-10.44%	-2.72%	6.53%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	05-09-2026							31-07-2026		0.49				08-08-2026	0	0	0	100	0	0	162,114,134	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	05-09-2026	9.4620	EUR	0.00%	100 EUR	5.00%	-2.69%	-4.42%	32.08%	23.98%	45.06%	36.33%	17.84%	32.26%	32.74%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	05-09-2026	07-12-2011	0.002		1			06-08-2026	0.60	0.60				16-08-2026	0	0	0	100	0	0	1,155,812,774	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	04-09-2026	156.5700	EUR	0.33%	100 EUR	3.00%	0.40%	-2.57%	-7.93%	4.62%	3.50%	-0.25%	14.70%	8.22%	1.26%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	05-09-2026	21-04-2026	3.280	ročne	1	3.280	2.10%	04-08-2026	2.23	1.75				13-08-2026	1	99	0	0	29	0	1,518,089	100.00	0	8.39	0.70	8	91			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)	05-09-2026	49.4306	USD	0.59%	1,000 USD	5.00%	-3.64%	-19.42%	6.51%	5.85%	29.40%	1.11%	-5.98%	12.55%	12.64%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	05-09-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			23	12-08-2026	0	100	0	0	52	0	586,610,080	100.00	0	24.00	3.58	9	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
WTCO	149928554	WisdomTree WTI Crude Oil ETC	05-09-2026	15.9295	USD	0.00%	1,000 USD	5.00%	19.12%	4.99%	35.71%	73.19%	71.51%	15.42%	19.87%	9.88%	8.19%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	05-09-2026							07-08-2026		0.49				16-08-2026	0	100	0	0	0	0	1,173,533,145	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	05-09-2026	39.9000	USD	0.00%	1,000 USD	5.00%	1.55%	11.14%	-14.43%	-4.73%	25.95%	4.38%	-10.59%	-1.84%	7.23%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	05-09-2026							30-06-2026		0				17-08-2026	0	0	0	100	0	0	73,413,269	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)	05-09-2026	93.9100	USD	-0.34%	1,000 USD	5.00%	-6.93%	1.14%	-6.58%	-8.90%	-19.50%	3.88%	5.17%	12.53%	12.48%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	05-09-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.72%			0.37			12	01-09-2026	0	100	0	0	43	0	2,360,223,664	100.09	-0.09	15.20	1.77	9	91			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	05-09-2026	31.7900	USD	0.38%	1,000 USD	5.00%	-5.56%	-21.89%	1.73%	-1.70%	25.48%	-4.54%	-17.35%	1.06%	4.98%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	05-09-2026	22-06-2026	0.271	štvrťročne	2	0.541	1.71%			0.50			65	05-09-2026	0	100	0	0	71	0	382,712,525	100.15	-0.15	15.52	1.83	7	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)	05-09-2026	72.4000	USD	0.01%	1,000 USD	5.00%	0.87%	9.33%	14.38%	2.55%	-0.73%	4.12%	4.04%	11.93%	7.22%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	05-09-2026	16-12-2025	1.407	polročne	1	2.814	3.89%			0.74			14	04-09-2026	0	100	0	0	453	0	774,421,980	109.42	-9.42	21.33	3.08	8	91			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	05-09-2026	43.1300	EUR	0.00%	100 EUR	5.00%	1.24%	15.63%	26.98%	31.37%	46.58%	40.79%	26.22%	19.42%	11.12%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	05-09-2026	15-07-2026	1.299	štvrťročne	3	1.732	4.02%	30-06-2026	0.46	0.45				15-08-2026	1	99	0	0	57	0	3,580,807,773	100.00	0	11.58	1.42	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	05-09-2026	89.5400	USD	0.00%	1,000 USD	5.00%	23.28%	6.72%	35.56%	84.66%	84.03%	19.03%	23.63%	20.20%	16.54%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	05-09-2026							06-08-2026		0.49				19-08-2026	0	0	0	100	0	0	902,153,990	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)	05-09-2026	728.1000	EUR	0.00%	100 EUR	5.00%	1.46%	3.82%	8.80%	15.17%	18.89%	8.46%	4.19%	10.05%	-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%	05-09-2026							06-08-2026	0.25	0.15				05-09-2026	0	100	0	0	78	0	307,227,374	100.00	0	9.77	2.58	83	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	05-09-2026	364.0600	USD	0.00%	1,000 USD	5.00%	-1.19%	4.71%	25.19%	21.91%	35.80%	35.47%	17.56%	24.72%	23.79%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	05-09-2026							28-07-2026	0.60	0.40		0		26-08-2026	0	0	0	100	0	0	599,345,909	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	05-09-2026	36.1800	USD	0.00%	1,000 USD	5.00%	10.52%	7.10%	8.42%	27.55%	40.83%	9.42%	19.36%	14.35%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			05-09-2026							30-06-2026	0.55	0.55				18-08-2026	0	100	0	0	71	0	434,919,208	100.44	-0.44	10.67	1.60	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	05-09-2026	55.9100	EUR	0.00%	100 EUR	5.00%	1.75%	4.47%	13.16%	27.21%	40.46%	27.71%	24.74%	22.27%	15.93%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			05-09-2026							31-07-2026	0.45	0.45				08-08-2026	0	100	0	0	504	1	66,067,182	100.00	0	15.30	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)	05-09-2026	8.7530	EUR	0.00%	100 EUR	5.00%	-3.79%	-19.13%	-0.60%	5.28%	22.13%	1.01%	-5.09%	5.92%	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%	05-09-2026	21-05-2026	0.019	polročne	1	0.038	0.44%	30-06-2026	0.65	0.65				12-08-2026	0	100	0	0	105	0	3,116,702,447	100.05	-0.05	18.80	2.20	34	64			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)	05-09-2026	21.6400	EUR	0.00%	100 EUR	5.00%	-1.28%	-0.09%	-11.75%	0.84%	-0.18%	-4.75%	-11.05%	-1.68%	5.56%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	05-09-2026													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	05-09-2026	21.2000	EUR	0.00%	100 EUR	3.00%	7.88%	2.69%	8.93%	25.70%	44.99%	13.95%	13.48%	11.59%	-1.64%	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			05-09-2026							04-08-2026	0.40	0.26				12-08-2026	0	0	0	100	0	0	143,149,186	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)	05-09-2026	31.1900	EUR	0.00%	100 EUR	5.00%	10.39%	6.07%	7.83%	27.96%	43.40%	6.47%	19.94%	13.36%	6.80%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	05-09-2026							30-06-2026	0.55	0.55				26-08-2026	1	99	0	0	71	0	434,919,208	100.42	-0.42	10.67	1.60	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	05-09-2026	13.4800	USD	0.00%	1,000 USD	5.00%	11.36%	10.54%	14.19%	40.71%	50.49%	14.73%	25.36%	16.16%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			05-09-2026							30-06-2026	0.15	0.15				17-08-2026	1	99	0	0	21	0	1,558,748,808	100.00	0	13.21	2.37	57	42			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	05-09-2026	7.8760	EUR	0.00%	100 EUR	5.00%	18.51%	4.57%	32.46%	65.39%	63.15%	12.02%	16.76%	12.84%	10.62%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	05-09-2026							31-07-2026		0.49				08-08-2026	0	0	0	100	0	0	19,941,521	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)	05-09-2026	17.7700	USD	0.40%	1,000 USD	5.00%	-1.74%	-16.44%	0.97%	4.99%	21.13%	3.87%	-5.52%	6.95%	6.64%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	05-09-2026	15-06-2026	0.056	polročne	1	0.112	0.63%			0.37			68	02-09-2026	1	99	0	0	104	0	2,181,427,504	100.78	-0.78	17.72	2.14	37	59			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05-09-2026	313.3500	EUR	0.00%	100 EUR	5.00%	-1.77%	4.00%	24.42%	22.04%	37.13%	31.86%	18.06%	23.77%	23.28%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05-09-2026							28-07-2026	0.60	0.40		0		13-08-2026	0	0	0	100	0	0	599,345,909	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)	03-09-2026	9,411.4297	CZK	0.70%	100,000 EUR	5.00%	-1.18%	1.01%	3.73%	13.39%	18.69%	12.08%	19.14%	9.86%	5.05%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	05-09-2026							25-02-2026	2.32	2.00				26-08-2026	2	98	0	0	34	0	235,720,615	100.51	-0.51	15.23	2.12	52	45			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	04-09-2026	13.3800	USD	-0.59%	1,000 USD	5.75%	9.76%	3.24%	6.44%	31.05%	45.12%	17.02%	19.50%	14.36%	7.27%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	05-09-2026	01-07-2026	0.010	ročne	1	0.010	0.07%	30-06-2026	1.82	1.50	0	0.140	-30	24-08-2026	0	100	0	0	96	0	3,514,605	100.40	-0.40	13.26	2.20	46	53			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	04-09-2026	13.3900	USD	-0.74%	1,000 USD	5.75%	8.60%	3.32%	6.52%	31.15%	45.23%	17.05%	19.52%	14.37%	7.28%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	05-09-2026							30-06-2026	1.84	1.50	0	0.140	-30	23-08-2026	0	100	0	0	96	0	161,544,961	100.40	-0.40	13.26	2.20	46	53			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	03-09-2026	1,850.1400	USD	1.15%	1,000 USD	3.00%	-1.07%	1.23%	4.28%	14.23%	19.90%	12.90%	19.24%	10.83%	6.64%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	05-09-2026							25-02-2026	2.30	2.00			-23	21-08-2026	2	98	0	0	34	0	13,064,510	100.51	-0.51	15.23	2.12	52	45			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)	03-09-2026	265.8400	EUR	-0.22%	100 EUR	3.00%	3.80%	0.20%	17.22%	29.21%	44.26%	27.24%	20.89%	19.63%	14.41%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	05-09-2026							18-08-2026	1.98	1.50				22-08-2026	2	98	0	0	56	0	275,595,187	100.01	-0.01	16.89	1.78	61	36			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	04-09-2026	2,494.8601	JPY	0.37%	150,000 JPY	5.75%	-1.64%	0.76%	0.67%	14.81%	24.75%	24.56%	18.07%	18.17%	12.79%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	05-09-2026							30-06-2026	1.84	1.50	0	0.599	-88	21-08-2026	6	94	0	0	37	0	28,836,862,631	100.15	-0.15	17.89	2.13	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	05-09-2026	51.5800	USD	0.00%	1,000 USD	5.00%	0.45%	2.81%	28.69%	21.77%	34.36%	31.28%	20.78%	26.16%	25.27%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			05-09-2026							30-06-2026	0.15	0.15				17-08-2026	0	100	0	0	73	0	18,380,130,225	100.00	0	21.37	9.48	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)	04-09-2026	62.7700	EUR	0.69%	100 EUR	5.25%	2.83%	-1.06%	7.78%	24.20%	40.24%	26.50%	21.72%	21.02%	16.60%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	05-09-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	31-07-2026	1.91	1.50				27-08-2026	-0	100	0	0	61	0	249,002,178	160.07	-60.07	14.73	1.58	65	35			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)	03-09-2026	488.8300	EUR	-0.82%	100 EUR	3.00%	2.04%	-2.63%	7.96%	27.22%	39.81%	28.52%	19.43%	19.68%	15.60%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	05-09-2026							18-08-2026	2.38	1.85				22-08-2026	5	95	0	0	141	0	113,404,862	100.01	-0.01	13.29	1.48	0	95			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	03-09-2026	416.4800	EUR	1.34%	100 EUR	5.00%	1.87%	11.52%	22.98%	28.91%	41.47%	33.54%	19.63%	16.67%	13.96%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	05-09-2026							25-02-2026	2.43	2.00			68	21-08-2026	1	99	0	0	37	0	16,178,095	100.00	-0.00	11.02	1.67	37	61			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	05-09-2026	518.3000	EUR	0.00%	100 EUR	5.00%	-0.08%	10.04%	18.43%	22.88%	39.20%	33.44%	22.13%	15.87%	11.90%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	05-09-2026							07-07-2026	0.30	0.30				12-08-2026	0	100	0	0	35	0	469,191,395	100.00	0	14.33	2.14	87	13			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
BH	128246513	Berkshire Hathaway Inc. (dis)	05-09-2026	506.0300	USD	-0.05%	1,000 USD	5.00%	-2.13%	3.52%	1.36%	0.28%	1.23%	11.90%	12.41%	13.84%	12.88%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	05-09-2026									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	04-09-2026	61.2500	USD	-0.86%	1,000 USD	5.75%	-1.24%	7.64%	0.91%	-8.80%	-9.86%	3.53%	2.34%	9.01%	5.73%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	05-09-2026							30-06-2026	1.80	1.50	0	0.170	-39	23-08-2026	0	100	0	0	54	0	626,056,498	100.00	0	25.18	2.47	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	04-09-2026	11.5500	EUR	-0.86%	100 EUR	5.75%	8.86%	3.40%	6.85%	31.55%	45.83%	14.22%	20.06%	13.53%	6.86%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	05-09-2026							30-06-2026	1.82	1.50	0	0.140	-30	24-08-2026	0	100	0	0	96	0	54,063,374	100.40	-0.40	13.26	2.20	46	53			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	04-09-2026	9,649.1104	CZK	-0.13%	25,000 CZK	4.50%	2.16%	0.63%	15.54%	25.63%	35.37%	23.91%	19.87%	18.91%	13.43%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	05-09-2026							06-08-2026	1.75	1.50				31-08-2026	2	98	0	-0	78	0	1,252,757,011	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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