Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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	WisdomTree NASDAQ 100 3x Daily Short ETN	04-03-2026	3.1760	USD	0.00%	1,000 USD	5.00%	4.61%	10.97%	-14.77%	-32.28%	-56.09%	-54.95%	-45.92%	-57.04%	-54.65%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	04-03-2026							19-01-2026		0.80				06-02-2026	0	0	0	100	0	0	110,332,308	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	WisdomTree Gold 3x Daily Short USD ETC	04-03-2026	1.0150	USD	0.00%	1,000 USD	5.00%	-13.58%	-52.15%	-72.36%	-76.33%	-85.64%	-65.25%	-50.85%	-48.71%	-38.26%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	04-03-2026							19-01-2026	0.99	0.99				05-02-2026	0	0	0	100	0	0	18,649,584	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNG	WisdomTree Natural Gas ETC	04-03-2026	6.2025	USD	0.00%	1,000 USD	5.00%	-5.77%	-18.97%	-7.87%	-28.05%	-45.94%	-33.35%	-23.28%	-27.45%	-20.66%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	142,795,921	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	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	04-03-2026	24.7500	USD	0.47%	1,000 USD	5.00%	-5.89%	-7.27%	-24.03%	32.86%	14.56%	-20.53%	-37.29%	-33.70%	-22.51%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			04-03-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.60%			0.75			75	11-02-2026	-2	94	0	7	8	0	130,664,128	100.00	0	18.81	1.05	0	55					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	ProShares UltraPro Short S&P 500 ETF (dis)	04-03-2026	50.6200	USD	0.38%	1,000 USD	5.00%	3.94%	0.30%	-15.01%	-32.89%	-45.32%	-43.85%	-38.22%	-44.97%	-42.48%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	04-03-2026	24-12-2025	3.490	štvrťročne	4	3.490	6.92%			0.75				09-02-2026	149	-49	0	0	3	4	421,504,932	150.81	-50.81									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	04-03-2026	15.7200	EUR	0.00%	100 EUR	5.00%	10.01%	33.79%	60.74%	146.32%	118.52%	0.35%	-	-	-	31.05.2025	-2.52%	14.38%									04-03-2026							31-12-2024	0.59	0.59	0	0.026		06-02-2026	0	100	0	0	26	0	1,076,037,618	100.00	-0.00	32.38	3.18	45	55					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	04-03-2026	31.6900	USD	-0.60%	1,000 USD	5.00%	-6.70%	-1.83%	27.99%	72.13%	88.41%	-10.16%	-19.85%	1.74%	4.33%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	04-03-2026	22-12-2025	0.241	štvrťročne	3	0.321	1.01%			0.50			31	03-02-2026	0	100	0	0	62	0	710,137,674	100.00	-0.00	19.39	2.48	6	89					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	Invesco Solar Energy UCITS ETF EUR	04-03-2026	24.3250	EUR	0.00%	100 EUR	5.00%	-4.55%	13.32%	29.32%	59.07%	55.71%	-14.02%	-	-	-	31.05.2025	-1.85%	15.90%									04-03-2026							30-11-2025	0.69	0.69	0	0.050		06-02-2026	-0	100	0	0	29	0	145,613,149	100.00	-0.00	21.08	1.94	0	96					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	WisdomTree Physical Palladium EUR ETC	04-03-2026	130.8900	EUR	0.00%	100 EUR	5.00%	-3.77%	15.13%	47.38%	63.94%	58.87%	1.36%	-6.55%	0.32%	10.45%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	04-03-2026							19-01-2026		0.49				06-02-2026					0	0	259,421,897	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNIKEL	WisdomTree Nickel ETC	04-03-2026	12.9600	EUR	0.00%	100 EUR	5.00%	-0.05%	14.85%	11.51%	7.82%	-4.92%	-15.70%	-	-	-	31.05.2025	-1.71%	12.64%									04-03-2026							19-01-2026		0.49				05-02-2026	0	0	0	100	0	0	142,276,134	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	27-02-2026	326.6800	EUR	-3.06%	100 EUR	3.00%	-2.23%	8.43%	29.31%	59.50%	59.61%	-6.19%	-14.63%	1.31%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			04-03-2026	22-04-2025	3.730	ročne	1	3.730	1.11%	12-02-2026	1.99	1.50				27-02-2026	-0	100	0	0	49	0	38,577,587	100.27	-0.27	20.37	3.06	30	71					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	iShares Physical Palladium ETC	04-03-2026	47.4000	USD	0.00%	1,000 USD	5.00%	-6.14%	14.11%	46.39%	66.08%	75.34%	4.54%	-7.01%	0.77%	11.35%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	04-03-2026							31-12-2025		0				15-02-2026	0	0	0	100	0	0	123,875,806	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	Global X Lithium & Battery Tech ETF (dis)	04-03-2026	70.3500	USD	-0.22%	1,000 USD	5.00%	-1.03%	13.07%	49.74%	88.96%	73.73%	2.47%	4.12%	13.27%	13.26%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	04-03-2026	30-12-2025	0.315	polročne	2	0.315	0.45%			0.75			52	03-02-2026	0	100	0	0	40	0	1,669,999,752	100.00	-0.00	21.91	2.45	80	19					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INSOLAR	Invesco Solar ETF (dis)	04-03-2026	54.4700	USD	-0.09%	1,000 USD	5.00%	-6.07%	13.19%	29.57%	63.57%	68.64%	-11.36%	-9.38%	11.79%	8.49%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	04-03-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	04-02-2026	0	100	0	0	29	0	1,385,277,227	100.00	-0.00	20.95	1.92	0	95					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	BNP Paribas Funds Energy Transition [N, C]	27-02-2026	583.6700	EUR	-3.06%	100 EUR	3.00%	-2.29%	8.15%	28.82%	58.61%	62.04%	-4.60%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							04-03-2026							02-02-2026	2.73	1.50				27-02-2026	-0	100	0	0	49	0	47,108,515	100.27	-0.27	20.37	3.06	30	71					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	27-02-2026	673.8400	EUR	-3.06%	100 EUR	3.00%	-3.24%	8.43%	29.31%	59.50%	63.25%	-3.88%	-12.68%	3.89%	4.30%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	04-03-2026							02-02-2026	1.99	1.50				27-02-2026	-0	100	0	0	49	0	229,193,547	100.27	-0.27	20.37	3.06	30	71					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	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	04-03-2026	0.1959	USD	0.00%	1,000 USD	5.00%	4.20%	3.68%	-5.64%	-17.64%	-27.39%	-25.10%	-20.91%	-27.08%	-26.36%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	04-03-2026							20-02-2025	0.70	0.50		0		05-02-2026	2	102	0	-4	31	0	62,813,108	303.77	-203.77	20.04	2.64	68	34					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPEARTE	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	Invesco Global Clean Energy UCITS ETF	04-03-2026	20.5400	EUR	0.00%	100 EUR	5.00%	-1.18%	9.56%	26.93%	46.30%	50.79%	-5.31%	-12.46%	-	-	31.05.2025	-1.47%	12.14%	-21.43%	14.47%							04-03-2026							30-11-2025	0.60	0.60	0	0.150		05-02-2026	0	100	0	0	109	0	71,131,133	100.87	-0.87	20.26	2.00	19	80					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	BNP Paribas Funds Energy Transition [Classic USD, D]	27-02-2026	385.1400	USD	-2.99%	1,000 USD	3.00%	-2.96%	10.46%	31.69%	66.05%	79.77%	-2.70%	-15.09%	1.83%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			04-03-2026	22-04-2025	3.850	ročne	1	3.850	0.97%	02-02-2026	1.98	1.50				27-02-2026	-0	100	0	0	49	0	7,204,594	100.27	-0.27	20.37	3.06	30	71					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	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	27-02-2026	126.2200	EUR	-3.06%	100 EUR	3.00%	-2.16%	8.60%	29.90%	60.59%	64.74%	-3.01%	-11.89%	4.83%	5.21%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	04-03-2026							26-01-2026	1.08	0.75				05-02-2026	-0	100	0	0	49	0	10,181,397	100.27	-0.27	20.37	3.06	30	71					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	02-03-2026	100.9200	USD	-2.91%	1,000 USD	3.00%	-1.34%	10.83%	32.56%	71.28%	94.64%	-0.03%	-13.48%	4.40%	4.63%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	04-03-2026							02-02-2026	1.98	1.50				27-02-2026	-0	100	0	0	49	0	435,495,026	100.27	-0.27	20.37	3.06	30	71					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	WisdomTree Corn EUR ETC	04-03-2026	16.1700	EUR	0.00%	100 EUR	5.00%	4.09%	-1.16%	3.31%	-6.49%	-14.73%	-15.19%	-0.98%	0.88%	-2.76%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	19,497,088	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
BNPEARTC	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	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	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	Global X AgTech & Food Innovation ETF (dis)	04-03-2026	35.8763	USD	0.33%	1,000 USD	5.00%	4.79%	14.41%	13.10%	11.55%	21.48%	-8.99%	-	-	-	31.05.2025	-1.24%	11.24%									04-03-2026	30-12-2025	0.829	polročne	2	0.829	2.32%			0.50			17	02-02-2026	-0	100	0	0	30	0	6,181,065	100.03	-0.03	15.35	1.36	44	55					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	04-03-2026	8.7410	EUR	0.00%	100 EUR	5.00%	-4.20%	5.87%	23.67%	36.17%	46.17%	-6.24%	-5.07%	8.14%	6.56%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	04-03-2026	13-11-2025	0.124	polročne	2	0.124	1.42%	31-12-2025	0.65	0				10-02-2026	0	100	0	0	100	0	2,838,557,988	100.68	-0.68	21.10	2.20	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
XTPRO	Xtrackers Physical Rhodium ETC	04-03-2026	1,070.0000	USD	0.00%	1,000 USD	5.00%	7.54%	21.59%	49.13%	91.07%	177.56%	7.88%	-16.59%	22.23%	32.15%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	04-03-2026							21-02-2020	0.95	0.95		0		14-02-2026							68,293,063											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	04-03-2026	47.3520	USD	-0.83%	1,000 USD	5.00%	-4.74%	2.43%	26.80%	51.31%	60.35%	-4.58%	-6.35%	12.52%	12.58%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	04-03-2026	12-12-2025	0.114	štvrťročne	4	0.114	0.24%			0.40			11	10-02-2026	0	100	0	0	49	0	586,005,019	100.00	-0.00	26.40	3.62	8	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
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	04-03-2026	35.9500	USD	1.10%	1,000 USD	5.00%	1.27%	-11.42%	-31.02%	-53.32%	-59.52%	-39.45%	-32.17%	-45.22%	-44.32%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	04-03-2026	24-12-2025	2.916	štvrťročne	4	2.916	8.20%			0.75				05-02-2026	338	-293	15	40	0	3	92,064,299	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	Global X Wind Energy UCITS ETF EUR	04-03-2026	10.5920	EUR	0.00%	100 EUR	5.00%	-1.19%	12.63%	29.31%	32.30%	33.75%	-4.53%	-	-	-	31.05.2025	-1.14%	8.77%									04-03-2026							31-10-2025	0.50	0.50	0	0.140		06-02-2026	0	100	0	0	27	0	5,871,862	100.00	0	19.05	1.88	49	51					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	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	04-03-2026	15.4200	USD	0.19%	1,000 USD	5.00%	7.53%	11.78%	16.44%	20.05%	16.03%	1.68%	-2.68%	-0.96%	0.11%	31.05.2025	-1.12%	6.99%	-10.15%	14.23%	-3.14%	9.15%	-2.38%	3.32%	-2.41%	1.97%	04-03-2026	22-12-2025	0.509	ročne	1	0.509	3.30%			0.59				04-02-2026	86	0	0	14	0	0	5,001,963,394	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTG1DS	WisdomTree Gold 1x Daily Short USD ETC	04-03-2026	6.7325	USD	0.00%	1,000 USD	5.00%	-4.03%	-19.01%	-31.28%	-34.08%	-42.93%	-25.49%	-17.74%	-16.81%	-12.23%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	04-03-2026							19-01-2026		0.98				05-02-2026	0	0	0	100	0	0	9,594,894	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOGBE	Global X Genomics & Biotechnology Ucits ETF EUR	04-03-2026	6.9690	EUR	0.00%	100 EUR	5.00%	-1.71%	-2.08%	25.21%	37.89%	19.99%	-6.98%	-	-	-	31.05.2025	-1.05%	12.98%									04-03-2026							31-10-2025	0.50	0.50	0	0.040		06-02-2026	0	100	0	0	49	0	20,810,896	100.00	0	21.46	3.69	14	80					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WDPDP	Warehouses De Pauw NV (REIT) (dis)	04-03-2026	24.7800	EUR	0.00%	100 EUR	5.00%	1.98%	14.94%	15.79%	17.55%	19.25%	-4.53%	-2.20%	4.11%	8.35%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	04-03-2026													27-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHGCEU	iShares Global Clean Energy ETF (dis)	04-03-2026	17.7200	USD	-0.23%	1,000 USD	5.00%	-5.27%	4.45%	23.83%	38.17%	58.92%	-3.60%	-5.33%	8.97%	7.07%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	04-03-2026	16-12-2025	0.268	polročne	2	0.268	1.51%			0.39			25	03-03-2026	0	100	0	0	100	0	2,121,759,185	100.07	-0.07	21.23	2.15	37	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
AZCHA	Allianz China A-Shares A (EUR) (dis)	02-03-2026	141.5000	EUR	0.43%	100 EUR	5.00%	5.53%	11.30%	16.71%	45.01%	29.95%	2.49%	-4.49%	-	-	31.05.2025	-0.95%	10.29%	-14.73%	24.88%							04-03-2026	15-12-2025	1.851	ročne	1	1.851	1.31%	26-01-2026	2.30	2.25				03-02-2026	3	97	0	0	67	0	180,447,692	105.50	-5.50	19.74	3.15	91	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHTB2EH	iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist	04-03-2026	2.9464	EUR	0.00%	100 EUR	5.00%	3.55%	-0.54%	2.05%	1.23%	-4.80%	-6.09%	-	-	-	31.05.2025	-0.94%	7.27%	-14.62%	17.83%							04-03-2026	11-12-2025	0.121	polročne	2	0.121	4.10%	31-12-2025	0.10	0.10				24-02-2026	1	0	99	0	0	40	776,578,219	100.16	-0.16					4.75	15.96	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LGHYEE	L&G Hydrogen Economy UCITS ETF EUR	04-03-2026	6.2610	EUR	0.00%	100 EUR	5.00%	1.99%	14.23%	39.52%	58.29%	54.12%	6.89%	-3.36%	-	-	31.05.2025	-0.94%	11.94%	-14.52%	18.23%							04-03-2026							09-01-2026	0.49	0.49				12-02-2026	0	100	0	0	33	0	467,269,000	100.00	0	16.88	1.96	52	48					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOSUDI	Global X SuperDividend UCITS ETF (dis)	04-03-2026	10.4520	USD	0.00%	1,000 USD	5.00%	-1.24%	5.08%	8.39%	17.76%	23.14%	0.78%	-	-	-	31.05.2025	-0.92%	9.22%									04-03-2026	12-02-2026	0.150	mesačne	2	0.900	8.61%	31-10-2025	0.45	0.45	0	1.060		02-03-2026	0	99	0	1	101	0	675,032,550	100.09	-0.09	9.72	1.02	11	85					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHGCENA	iShares Global Clean Energy Transition UCITS ETF (acc) USD	04-03-2026	25.7761	USD	0.00%	1,000 USD	5.00%	-6.52%	4.88%	23.36%	38.28%	62.14%	-2.32%	-	-	-	31.05.2025	-0.92%	11.90%									04-03-2026							31-12-2025	0.65	0.65				06-02-2026	0	100	0	0	100	0	663,091,536	100.26	-0.26	21.22	2.28	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
VANGRME	VanEck Green Metals ETF (dis)	04-03-2026	44.7900	USD	0.00%	1,000 USD	5.00%	2.59%	29.80%	68.51%	101.76%	116.21%	13.79%	-	-	-	31.05.2025	-0.90%	12.84%									04-03-2026	22-12-2025	0.683	ročne	1	0.683	1.52%			0.59			11	05-02-2026	0	100	0	0	54	0	34,823,585	100.00	0	19.41	2.90	80	20					COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
GLOGB	Global X Genomics & Biotechnology ETF (dis)	04-03-2026	45.9092	USD	-0.75%	1,000 USD	5.00%	-1.31%	-2.32%	24.74%	40.83%	28.53%	-4.58%	-12.34%	-	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					04-03-2026	30-12-2025	0.624	polročne	2	0.624	1.35%			0.50			21	02-02-2026	0	100	0	0	49	0	51,673,181	100.00	0	21.05	3.35	13	85					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	27-02-2026	3.5900	CHF	0.00%	1,000 CHF	5.00%	0.56%	5.28%	6.85%	0.84%	6.21%	-3.94%	-9.76%	-11.38%	-9.13%	31.05.2025	-0.87%	6.55%	-13.03%	13.58%	-14.72%	2.03%	-14.09%	0.98%	-12.37%	0.54%	04-03-2026	01-07-2025	0.264	ročne	1	0.264	7.35%	31-12-2025	1.39	1.05	0	0.300	23	25-02-2026	19	0	81	0	1	84	1,356,754	185.58	-85.58					8.91	4.38	22	78	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFTHYD	Fidelity - Thailand Fund Y-DIST-USD - instit	02-03-2026	11.0300	USD	-4.91%	1,000 USD	0.00%	11.23%	17.27%	20.94%	28.45%	27.60%	-0.48%	-2.50%	-3.08%	-	31.05.2025	-0.85%	7.88%	-8.22%	12.24%	-5.98%	6.15%					03-03-2026	01-08-2025	0.269	ročne	1	0.269	2.32%	30-01-2026	1.10	0.80				01-03-2026	1	99	0	0	42	0	242,952	100.89	-0.89	13.06	1.59	58	42					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	27-02-2026	4.3700	CHF	0.00%	1,000 CHF	5.00%	0.23%	4.05%	4.30%	-0.23%	4.55%	-5.81%	-8.46%	-9.44%	-7.56%	31.05.2025	-0.84%	5.74%	-11.58%	7.10%	-11.46%	1.39%	-10.89%	0.77%	-9.59%	0.84%	04-03-2026	01-07-2025	0.251	ročne	1	0.251	5.74%	31-12-2025	1.39	1.05	0	0.210	29	25-02-2026	17	0	83	0	0	65	620,559	172.96	-72.96					7.07	4.87	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	02-03-2026	53.4800	USD	-0.85%	1,000 USD	3.00%	2.18%	13.47%	30.60%	40.00%	54.48%	5.99%	-0.26%	-4.36%	2.57%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	04-03-2026	22-04-2025	2.140	ročne	1	2.140	3.97%	02-02-2026	2.24	1.75				11-02-2026	4	96	0	0	28	1	3,149,926	100.00	0	10.38	1.75	73	12					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	Cambria Tail Risk ETF (dis)	04-03-2026	11.7200	USD	0.17%	1,000 USD	5.00%	2.40%	-0.38%	-1.51%	-3.54%	1.34%	-6.55%	-9.70%	-7.51%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			04-03-2026	18-12-2025	0.331	štvrťročne	4	0.331	2.83%			0.59			104	02-02-2026	-7	16	90	1	0	1	152,308,774	110.16	-10.16	22.41	4.58	13	3	4.21	7.62			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	04-03-2026	10.7000	USD	-0.60%	1,000 USD	5.00%	-1.79%	-1.06%	-4.24%	4.80%	-6.59%	-4.64%	-9.80%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							04-03-2026	29-12-2025	1.341	štvrťročne	4	1.341	12.46%			0.40			13	04-02-2026	0	100	0	0	25	0	380,240,769	100.00	0	7.55	0.94	0	98					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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