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	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
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
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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	03-06-2026	1.5770	USD	-0.97%	1,000 USD	5.00%	-26.86%	-50.35%	-45.03%	-58.36%	-66.78%	-57.19%	-50.34%	-61.15%	-57.09%	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	1.4210	USD	3.53%	1,000 USD	5.00%	11.89%	40.00%	-32.46%	-60.51%	-67.62%	-58.68%	-44.45%	-45.65%	-36.37%	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
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	02-06-2026	482.7900	USD	2.71%	1,000 USD	3.00%	12.77%	25.25%	38.82%	66.03%	114.54%	7.50%	-8.87%	7.68%	-	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	0.57%	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
WTNG	149928552	WisdomTree Natural Gas ETC	03-06-2026	5.4750	USD	3.11%	1,000 USD	5.00%	5.90%	-11.73%	-28.90%	-17.99%	-36.21%	-25.24%	-25.54%	-26.62%	-23.23%	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
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
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	02-06-2026	415.2500	EUR	2.47%	100 EUR	3.00%	13.31%	27.11%	38.38%	66.31%	110.71%	4.56%	-8.02%	7.01%	-	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
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
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	02-06-2026	745.2600	EUR	2.47%	100 EUR	3.00%	13.24%	27.69%	38.76%	66.45%	110.49%	5.75%	-6.88%	-	-	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
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	02-06-2026	161.8600	EUR	2.48%	100 EUR	3.00%	13.41%	28.24%	39.90%	68.52%	113.99%	7.51%	-5.33%	10.26%	5.90%	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
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
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
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
ARK	303429565	ARK Genomic Revolution ETF (dis)	03-06-2026	34.0000	USD	-0.21%	1,000 USD	5.00%	12.21%	15.41%	10.59%	37.24%	53.36%	0.75%	-15.55%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							03-06-2026	29-12-2021	0.382	ročne	1	0.382	1.12%			0.75			14	04-05-2026	0	100	0	0	32	0	1,235,872,305	100.00	0	42.49	3.49	1	95					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
ISHPP	96821959	iShares Physical Palladium ETC	03-06-2026	38.8400	USD	-1.52%	1,000 USD	5.00%	-11.49%	-18.06%	-8.09%	17.52%	34.35%	-1.66%	-13.68%	-0.02%	9.08%	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
INGCEN	611391851	Invesco Global Clean Energy UCITS ETF	03-06-2026	26.3450	EUR	0.40%	100 EUR	5.00%	9.16%	28.26%	42.04%	63.05%	88.66%	5.91%	-6.92%	-	-	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
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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	03-06-2026	106.1000	EUR	-2.03%	100 EUR	5.00%	-8.22%	-18.94%	-8.22%	16.73%	30.55%	-4.71%	-13.27%	-0.68%	8.63%	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
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
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
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
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	03-06-2026	0	100	0	0	50	0	55,791,483	100.00	0	21.38	3.30	12	80					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
ISHGIH	115693071	iShares Genomics Immunology and Healthcare ETF (Dist)	03-06-2026	28.6800	USD	-0.17%	1,000 USD	5.00%	-2.18%	-4.50%	7.18%	27.35%	37.56%	5.32%	-9.07%	-	-	31.05.2025	-0.74%	10.43%	-15.64%	32.94%							03-06-2026	16-12-2025	0.308	polročne	2	0.308	1.07%			0.47			39	05-05-2026	0	100	0	0	50	0	160,477,921	100.00	0	15.15	2.99	30	65					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AZCHAT	149099914	Allianz China A-Shares AT (USD) acc	01-06-2026	16.7847	USD	-2.03%	1,000 USD	5.00%	4.73%	9.21%	23.69%	28.44%	66.53%	16.09%	-3.74%	-	-	31.05.2025	-0.74%	10.95%	-15.61%	26.64%							03-06-2026							22-05-2026	2.30	2.25				03-06-2026	2	98	0	0	67	0	1,160,229,529	100.56	-0.56	22.64	3.55	95	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LGHYEC	330064322	L&G Hydrogen Economy UCITS ETF USD	03-06-2026	9.7550	USD	-0.13%	1,000 USD	5.00%	8.64%	35.05%	54.25%	86.40%	117.79%	24.68%	2.08%	-	-	31.05.2025	-0.74%	12.85%	-15.38%	21.97%							03-06-2026							31-03-2026	0.49	0.49				19-05-2026	0	100	0	0	33	0	573,351,018	100.00	0	19.87	2.47	48	52					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WDPDP	347095366	Warehouses De Pauw NV (REIT) (dis)	03-06-2026	21.6200	EUR	-0.64%	100 EUR	5.00%	-3.48%	-12.75%	-0.92%	1.60%	2.56%	-7.41%	-7.11%	1.12%	5.78%	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
AZCHIT	149099922	Allianz China A-Shares IT (USD) acc	01-06-2026	1,794.0300	USD	-2.03%	1,000 USD	5.00%	4.82%	9.49%	24.32%	29.41%	68.22%	17.27%	-2.77%	-	-	31.05.2025	-0.66%	10.96%	-14.76%	26.91%							03-06-2026							22-05-2026	1.29	1.28				03-06-2026	2	98	0	0	67	0	33,666,497	100.56	-0.56	22.64	3.55	95	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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%	22-05-2026	2.30	2.25				03-06-2026	2	98	0	0	67	0	237,385,363	100.56	-0.56	22.64	3.55	95	3					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	2.8323	EUR	-0.50%	100 EUR	5.00%	0.01%	-3.87%	-4.60%	-1.52%	-1.61%	-7.73%	-11.08%	-	-	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
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	03-06-2026	57.9300	USD	-0.09%	1,000 USD	5.00%	8.50%	32.08%	40.10%	48.08%	117.45%	25.78%	2.47%	13.06%	5.52%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	03-06-2026	22-12-2025	0.079	ročne	1	0.079	0.14%			0.50			48	05-05-2026	0	100	0	0	98	0	75,818,331	100.00	-0.00	29.61	5.29	88	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LGHYEE	813273369	L&G Hydrogen Economy UCITS ETF EUR	03-06-2026	8.4350	EUR	-0.13%	100 EUR	5.00%	10.90%	34.72%	56.44%	88.32%	114.30%	21.57%	2.94%	-	-	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
AZCHWT	149099890	Allianz China A-Shares WT (USD) acc	01-06-2026	1,836.0300	USD	-2.02%	1,000 USD	5.00%	4.85%	9.59%	24.53%	29.75%	68.81%	17.68%	-2.43%	-	-	31.05.2025	-0.63%	10.97%	-14.46%	26.99%							03-06-2026							22-05-2026	0.94	0.93				03-06-2026	2	98	0	0	67	0	116,632,096	100.56	-0.56	22.64	3.55	95	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHSDT	115693080	iShares Self-Driving EV and Tech ETF (Dist)	03-06-2026	45.4800	USD	0.02%	1,000 USD	5.00%	4.49%	20.06%	20.03%	31.04%	50.37%	6.24%	-1.42%	10.97%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					03-06-2026	16-12-2025	0.645	polročne	2	0.645	1.42%			0.47			26	05-05-2026	1	99	0	0	57	0	160,824,938	100.00	-0.00	14.60	1.40	59	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	03-06-2026	0.1566	USD	0.19%	1,000 USD	5.00%	-8.63%	-20.06%	-17.32%	-25.46%	-34.60%	-27.79%	-21.19%	-29.65%	-27.21%	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
INSUFU	1279006073	Invesco MSCI Sustainable Future ETF (dis)	03-06-2026	51.4501	USD	0.21%	1,000 USD	5.00%	3.37%	9.82%	9.91%	15.13%	22.06%	2.43%	-6.94%	2.83%	5.09%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	03-06-2026	23-03-2026	0.062	štvrťročne	1	0.250	0.49%			0.50			9	07-05-2026	0	99	0	1	158	0	147,093,187	100.03	-0.03	21.67	1.90	43	56					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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
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
AMUSTEH	2033319075	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	03-06-2026	61.2200	EUR	-0.07%	100 EUR	5.00%	0.23%	-3.33%	-5.17%	-2.58%	-0.44%	-5.99%	-9.88%	-	-	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
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	03-06-2026	-7	16	90	1	0	1	150,578,168	111.57	-11.57	21.99	4.77	13	3	4.40	7.37			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	03-06-2026	18.7200	EUR	-2.19%	100 EUR	5.00%	-5.36%	-16.24%	-10.86%	-11.70%	-19.48%	-1.74%	-18.20%	-10.99%	-4.37%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	03-06-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTCH	18447735	Franklin Templeton - Templeton China Fund N(acc)USD	02-06-2026	23.7900	USD	2.50%	1,000 USD	3.00%	0.21%	-4.07%	-2.14%	0.46%	15.09%	6.20%	-10.63%	-1.39%	1.95%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	03-06-2026							28-02-2026	2.94	2.60	0	0.410	48	21-05-2026	1	99	0	0	54	0	22,380,937	100.68	-0.68	13.25	1.90	84	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARK3DP	286438102	ARK The 3D Printing ETF (dis)	03-06-2026	26.0800	USD	0.23%	1,000 USD	5.00%	12.63%	17.32%	16.56%	18.18%	23.37%	4.74%	-7.44%	3.23%	-	31.05.2025	-0.09%	11.44%	-12.37%	28.16%	-6.76%	11.17%	-1.40%	2.79%			03-06-2026	26-12-2025	0.175	ročne	1	0.175	0.67%			0.65			24	04-05-2026	0	100	0	0	44	0	60,052,664	100.00	0	20.09	2.29	21	75					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARBCS	35721040	BNP Paribas Funds China Equity USD - distribution Y	02-06-2026	267.6000	USD	2.93%	1,000 USD	3.00%	3.80%	0.59%	2.93%	2.50%	17.95%	7.36%	-9.16%	2.42%	4.34%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	03-06-2026	21-04-2026	5.140	ročne	1	5.140	1.98%	11-05-2026	2.23	1.75				28-05-2026	8	92	0	0	51	0	7,138,764	100.00	0	15.38	2.08	82	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	02-06-2026	25.5700	USD	2.40%	1,000 USD	5.75%	0.27%	-3.47%	-1.08%	0.83%	15.65%	6.73%	-10.19%	-0.89%	2.45%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	03-06-2026	01-12-2000	0.048		1			28-02-2026	2.44	2.10	0	0.410	48	19-05-2026	1	99	0	0	54	0	224,130,637	100.68	-0.68	13.25	1.90	84	13					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTCG	35534768	Franklin Templeton - Templeton China Fund A(Ydis)GBP	02-06-2026	18.2000	GBP	2.48%	1,000 GBP	5.75%	1.28%	-3.96%	-2.99%	0.28%	15.70%	3.96%	-9.28%	-1.80%	3.16%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	03-06-2026	01-07-2015	0.049	ročne	1	0.049	0.28%	28-02-2026	2.43	2.10	0	0.410	48	21-05-2026	1	99	0	0	54	0	249,960	100.68	-0.68	13.25	1.90	84	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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