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	Investment Grade %	High Yield %	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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	03-06-2026	1.5925	USD	0.00%	1,000 USD	5.00%	-26.14%	-49.86%	-44.49%	-57.95%	-66.45%	-57.05%	-50.24%	-61.09%	-57.05%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	03-06-2026							09-04-2026		0.80				07-05-2026	0	0	0	100	0	0	93,351,444	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	03-06-2026	1.3725	USD	0.00%	1,000 USD	5.00%	8.07%	35.22%	-34.77%	-61.86%	-68.72%	-59.15%	-44.83%	-45.92%	-36.59%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	03-06-2026							09-04-2026	0.99	0.99				06-05-2026	0	0	0	100	0	0	14,881,921	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNG	149928552	WisdomTree Natural Gas ETC	03-06-2026	5.3100	USD	0.00%	1,000 USD	5.00%	2.71%	-14.39%	-31.04%	-20.46%	-38.13%	-26.00%	-26.00%	-26.94%	-23.47%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	140,831,629	100.00	0									COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	03-06-2026	26.4600	USD	0.84%	1,000 USD	5.00%	-3.54%	7.41%	1.69%	-18.86%	43.41%	-10.25%	-36.53%	-31.20%	-22.26%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			03-06-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.01%			0.75			75	13-05-2026	-1	95	0	6	8	0	137,392,077	100.00	0	25.57	0.99	0	55	3.57	0.04			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	03-06-2026	35.9500	USD	-0.15%	1,000 USD	5.00%	-14.02%	-28.71%	-28.30%	-41.53%	-52.45%	-46.89%	-38.08%	-47.91%	-43.43%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	03-06-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.95%			0.75				10-05-2026	143	-43	0	0	0	0	561,716,527	143.10	-43.10					3.56	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANRESM	813273411	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	03-06-2026	17.1700	EUR	0.00%	100 EUR	5.00%	-1.38%	9.22%	43.20%	70.88%	175.03%	4.83%	-	-	-	31.05.2025	-2.52%	14.38%									03-06-2026							31-12-2025	0.59	0.59	0	0.009		07-05-2026	0	100	0	0	27	0	1,522,034,916	100.00	-0.00	27.84	3.35	44	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
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
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	03-06-2026	32.2250	EUR	0.00%	100 EUR	5.00%	24.90%	32.48%	52.11%	73.20%	111.81%	-2.60%	-	-	-	31.05.2025	-1.85%	15.90%									03-06-2026							31-03-2026	0.69	0.69	0	0.050		07-05-2026	0	100	0	0	31	0	200,812,546	100.00	0	22.09	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
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
WTNIKEL	793896514	WisdomTree Nickel ETC	03-06-2026	14.4260	EUR	0.00%	100 EUR	5.00%	-0.85%	11.31%	27.94%	23.89%	19.14%	-7.74%	-	-	-	31.05.2025	-1.71%	12.64%									03-06-2026							09-04-2026		0.49				06-05-2026	0	0	0	100	0	0	177,895,315	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	01-06-2026	405.2400	EUR	-0.97%	100 EUR	3.00%	10.58%	24.05%	35.12%	59.91%	101.42%	4.39%	-8.33%	6.64%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			03-06-2026	21-04-2026	2.280	ročne	1	2.280	0.56%	11-05-2026	1.99	1.50				29-05-2026	-2	102	0	0	59	0	42,958,932	102.82	-2.82	21.13	2.88	41	61					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	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
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
GLOLITB	233669885	Global X Lithium & Battery Tech ETF (dis)	03-06-2026	86.4000	USD	0.22%	1,000 USD	5.00%	-2.61%	22.54%	37.27%	84.42%	137.43%	10.90%	5.21%	19.60%	13.39%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	03-06-2026	30-12-2025	0.315	polročne	2	0.315	0.37%			0.75			52	05-05-2026	2	98	0	0	40	0	2,134,236,728	100.18	-0.18	21.85	3.08	81	16					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	01-06-2026	727.3000	EUR	-0.97%	100 EUR	3.00%	10.51%	24.61%	35.48%	60.04%	101.20%	5.58%	-7.20%	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							03-06-2026							11-05-2026	2.73	1.50				29-05-2026	-2	102	0	0	59	0	52,984,011	102.82	-2.82	21.13	2.88	41	61					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	01-06-2026	841.2800	EUR	-0.97%	100 EUR	3.00%	6.93%	24.85%	35.99%	60.94%	102.72%	6.38%	-6.50%	8.89%	4.73%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	03-06-2026							11-05-2026	1.99	1.50				29-05-2026	-2	102	0	0	59	0	261,445,070	102.82	-2.82	21.13	2.88	41	61					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	03-06-2026	0.1563	USD	0.00%	1,000 USD	5.00%	-8.81%	-20.21%	-17.48%	-25.61%	-34.73%	-27.84%	-21.22%	-29.67%	-27.22%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	03-06-2026							31-03-2026	0.70	0.50		0		06-05-2026	0	0	0	100	0	0	53,220,575	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24-11-2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,899,702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INGCEN	611391851	Invesco Global Clean Energy UCITS ETF	03-06-2026	26.2400	EUR	0.00%	100 EUR	5.00%	8.72%	27.75%	41.47%	62.40%	87.91%	5.77%	-6.99%	-	-	31.05.2025	-1.47%	12.14%	-21.43%	14.47%							03-06-2026							31-03-2026	0.60	0.60	0	0.150		05-05-2026	0	100	0	0	110	0	124,991,220	100.00	0	22.52	2.30	22	78					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
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	01-06-2026	470.0700	USD	-1.41%	1,000 USD	3.00%	9.80%	22.05%	34.97%	58.71%	106.11%	7.23%	-9.28%	7.27%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			03-06-2026	21-04-2026	2.670	ročne	1	2.670	0.56%	11-05-2026	1.98	1.50				29-05-2026	-2	102	0	0	59	0	8,549,638	102.82	-2.82	21.13	2.88	41	61					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
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	01-06-2026	157.9500	EUR	-0.96%	100 EUR	3.00%	10.67%	25.14%	36.60%	62.03%	104.55%	7.34%	-5.65%	9.88%	5.65%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	03-06-2026							20-04-2026	1.07	0.75				06-05-2026	-2	102	0	0	59	0	11,660,254	102.82	-2.82	21.13	2.88	41	61					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	01-06-2026	123.8700	USD	-0.11%	1,000 USD	3.00%	5.90%	19.16%	35.84%	60.12%	107.45%	9.23%	-7.48%	9.54%	5.14%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	03-06-2026							11-05-2026	1.98	1.50				29-05-2026	-2	102	0	0	59	0	452,357,039	102.82	-2.82	21.13	2.88	41	61					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTCORN	793896507	WisdomTree Corn EUR ETC	03-06-2026	15.6780	EUR	0.00%	100 EUR	5.00%	-5.89%	-3.04%	-3.71%	0.06%	-9.65%	-14.68%	-6.05%	-1.28%	-4.14%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	86,458,693	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24-11-2025	648.2400	CZK	0.02%	100,000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	44,952,829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24-11-2025	60.7300	USD	0.02%	100,000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02-12-2025	20-04-2021	8.110	ročne	1	8.110	13.36%	18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	525,917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTU	195830413	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	24-11-2025	59.9700	USD	0.02%	100,000 EUR	3.00%	-1.74%	11.22%	21.74%	46.16%	25.43%	-10.77%	-13.13%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.86%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,473,889	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
GLOATF	502219582	Global X AgTech & Food Innovation ETF (dis)	03-06-2026	35.2189	USD	-0.03%	1,000 USD	5.00%	-0.40%	-1.51%	12.31%	12.23%	9.10%	-1.23%	-	-	-	31.05.2025	-1.24%	11.24%									03-06-2026	30-12-2025	0.829	polročne	2	0.829	2.35%			0.50			33	04-05-2026	0	100	0	0	30	0	9,331,581	100.00	-0.00	18.07	1.72	46	54					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
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
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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	03-06-2026	24.1200	USD	-0.25%	1,000 USD	5.00%	-12.83%	-32.17%	-42.38%	-55.20%	-68.42%	-48.83%	-33.83%	-49.49%	-45.00%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	03-06-2026	25-03-2026	0.274	štvrťročne	1	1.094	4.52%			0.75				06-05-2026	338	-293	15	40	0	3	80,850,347	399.99	-299.99					2.09	0.18			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GLOWE	813273366	Global X Wind Energy UCITS ETF EUR	03-06-2026	11.5400	EUR	0.00%	100 EUR	5.00%	-3.41%	8.95%	22.79%	41.53%	46.08%	0.45%	-	-	-	31.05.2025	-1.14%	8.77%									03-06-2026							31-01-2026	0.50	0.50	0	0.140		07-05-2026	0	100	0	0	27	0	9,368,221	100.00	0	22.92	2.06	42	58					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
INOYDCS	553272866	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	03-06-2026	17.9800	USD	-0.07%	1,000 USD	5.00%	-2.12%	16.83%	30.72%	34.93%	39.46%	9.67%	-1.76%	1.93%	0.31%	31.05.2025	-1.12%	6.99%	-10.15%	14.23%	-3.14%	9.15%	-2.38%	3.32%	-2.41%	1.97%	03-06-2026	22-12-2025	0.509	ročne	1	0.509	2.83%			0.59				05-05-2026	81	0	0	19	0	0	6,339,002,002	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	03-06-2026	7.6188	USD	0.00%	1,000 USD	5.00%	3.06%	13.16%	-8.21%	-21.69%	-25.94%	-20.98%	-14.10%	-15.09%	-11.29%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	03-06-2026							09-04-2026		0.98				06-05-2026	0	0	0	100	0	0	10,830,520	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOGBE	813273335	Global X Genomics & Biotechnology Ucits ETF EUR	03-06-2026	7.3630	EUR	0.00%	100 EUR	5.00%	9.36%	5.65%	5.67%	31.58%	47.17%	-3.98%	-	-	-	31.05.2025	-1.05%	12.98%									03-06-2026							31-01-2026	0.50	0.50	0	0.040		07-05-2026	0	100	0	0	48	0	21,244,066	100.00	0	20.97	3.31	13	79					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
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
AZCHA	149099920	Allianz China A-Shares A (EUR) (dis)	01-06-2026	155.6500	EUR	-2.31%	100 EUR	5.00%	4.89%	10.48%	21.59%	27.49%	59.51%	11.71%	-3.35%	-	-	31.05.2025	-0.95%	10.29%	-14.73%	24.88%							03-06-2026	15-12-2025	1.851	ročne	1	1.851	1.16%	27-04-2026	2.30	2.25				04-05-2026	2	98	0	0	65	0	185,062,334	100.31	-0.31	19.75	3.22	94	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHTB2EH	2033150890	iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist	03-06-2026	2.8465	EUR	0.00%	100 EUR	5.00%	0.51%	-3.39%	-4.13%	-1.02%	-1.12%	-7.58%	-10.99%	-	-	31.05.2025	-0.94%	7.27%	-14.62%	17.83%							03-06-2026	11-12-2025	0.121	polročne	2	0.121	4.24%	31-03-2026	0.10	0.10				26-05-2026	1	0	99	0	0	40	880,046,772	100.00	0					5.05	15.53	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LGHYEE	813273369	L&G Hydrogen Economy UCITS ETF EUR	03-06-2026	8.4460	EUR	0.00%	100 EUR	5.00%	11.04%	34.90%	56.64%	88.57%	114.58%	21.62%	2.97%	-	-	31.05.2025	-0.94%	11.94%	-14.52%	18.23%							03-06-2026							31-03-2026	0.49	0.49				13-05-2026	0	100	0	0	33	0	573,351,018	100.00	0	20.00	2.53	47	52					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOSUDI	1383752803	Global X SuperDividend UCITS ETF (dis)	03-06-2026	10.2320	USD	0.00%	1,000 USD	5.00%	-3.81%	-2.10%	3.01%	6.45%	16.09%	4.34%	-	-	-	31.05.2025	-0.92%	9.22%									03-06-2026	21-05-2026	0.406	mesačne	5	0.974	9.52%	30-04-2026	0.45	0.45	0	1.060		01-06-2026	0	99	0	1	101	0	879,217,699	100.07	-0.07	8.54	1.17	11	86					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHGCENA	790748694	iShares Global Clean Energy Transition UCITS ETF (acc) USD	03-06-2026	34.6090	USD	0.00%	1,000 USD	5.00%	14.43%	34.27%	42.73%	65.95%	87.30%	9.23%	-	-	-	31.05.2025	-0.92%	11.90%									03-06-2026							28-02-2026	0.65	0.65				07-05-2026	0	100	0	0	106	0	889,983,921	100.39	-0.39	23.28	2.68	34	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
VANGRME	697440834	VanEck Green Metals ETF (dis)	03-06-2026	47.7600	USD	0.32%	1,000 USD	5.00%	11.17%	6.63%	38.80%	76.31%	118.97%	20.52%	-	-	-	31.05.2025	-0.90%	12.84%									03-06-2026	22-12-2025	0.683	ročne	1	0.683	1.43%			0.59			21	06-05-2026	0	100	0	0	55	0	36,612,439	100.00	0	15.95	2.66	65	35					COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
GLOGB	307217709	Global X Genomics & Biotechnology ETF (dis)	03-06-2026	48.0520	USD	0.32%	1,000 USD	5.00%	5.80%	3.88%	3.52%	30.05%	48.13%	-2.04%	-10.69%	-1.57%	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					03-06-2026	30-12-2025	0.624	polročne	2	0.624	1.30%			0.50			34	03-05-2026	0	100	0	0	49	0	50,903,248	100.00	0	21.12	3.29	14	79					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGTRC	35534891	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	02-06-2026	3.4700	CHF	0.00%	1,000 CHF	5.00%	-0.57%	-3.34%	1.46%	3.58%	-3.07%	-4.94%	-10.64%	-11.39%	-9.67%	31.05.2025	-0.87%	6.55%	-13.03%	13.58%	-14.72%	2.03%	-14.09%	0.98%	-12.37%	0.54%	03-06-2026	01-07-2025	0.264	ročne	1	0.264	7.61%	31-03-2026	1.39	1.05	0	0.270	-0	27-05-2026	20	0	80	0	0	69	1,340,869	206.99	-106.99					8.22	4.33	31	69	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFTHYD	119494437	Fidelity - Thailand Fund Y-DIST-USD - instit	01-06-2026	11.3000	USD	-0.18%	1,000 USD	0.00%	1.71%	-2.59%	19.98%	23.90%	31.75%	1.61%	-2.64%	-2.70%	-	31.05.2025	-0.85%	7.88%	-8.22%	12.24%	-5.98%	6.15%					03-06-2026	01-08-2025	0.269	ročne	1	0.269	2.38%	30-04-2026	1.10	0.80				31-05-2026	3	96	0	0	42	0	179,805	100.51	-0.51	15.33	1.68	63	32					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FTGBCH	35534846	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	02-06-2026	4.2400	CHF	0.00%	1,000 CHF	5.00%	-0.24%	-2.97%	0.95%	1.68%	-3.64%	-6.76%	-8.99%	-9.50%	-7.91%	31.05.2025	-0.84%	5.74%	-11.58%	7.10%	-11.46%	1.39%	-10.89%	0.77%	-9.59%	0.84%	03-06-2026	01-07-2025	0.251	ročne	1	0.251	5.92%	31-03-2026	1.39	1.05	0	0.160	8	27-05-2026	20	0	80	0	0	56	598,379	177.56	-77.56					6.34	4.58	51	49	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
PARBUS	35721037	BNP Paribas Funds Brazil Equity USD - distribution Y	01-06-2026	46.6500	USD	-0.45%	1,000 USD	3.00%	-9.19%	-13.52%	0.63%	13.04%	22.70%	1.31%	-6.26%	-5.51%	-0.19%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	03-06-2026	22-04-2026	2.320	ročne	1	2.320	4.95%	04-05-2026	2.24	1.75				12-05-2026	4	95	0	0	25	1	3,082,073	100.00	0	10.73	1.99	80	7					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
CAMTR	152402765	Cambria Tail Risk ETF (dis)	03-06-2026	10.7150	USD	0.00%	1,000 USD	5.00%	-2.31%	-8.42%	-9.20%	-10.07%	-11.37%	-8.68%	-10.54%	-9.34%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			03-06-2026	20-03-2026	0.077	štvrťročne	1	0.310	2.89%			0.59			104	03-05-2026	-8	16	88	3	0	1	157,339,134	110.50	-10.50	21.93	4.62	13	3	4.31	7.44			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	03-06-2026	10.0600	USD	-0.05%	1,000 USD	5.00%	-5.36%	-6.55%	-7.43%	-8.55%	-1.47%	-3.46%	-12.59%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							03-06-2026	01-04-2026	0.359	štvrťročne	1	1.434	14.25%			0.40			20	05-05-2026	0	100	0	0	25	0	407,406,039	100.00	0	7.47	0.95	0	98					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMUSTEH	2033319075	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	03-06-2026	61.2600	EUR	0.00%	100 EUR	5.00%	0.29%	-3.27%	-5.11%	-2.51%	-0.37%	-5.97%	-9.87%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							03-06-2026	09-12-2025	2.120	ročne	1	2.120	3.46%	07-04-2026	0.38	0.08				08-05-2026	0	0	100	0	0	97	112,918,263	100.00	0					4.96	14.11	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
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Alternatives - Life Cycle
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Alternatív - Hedge fondy - MM-EUR
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Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok