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 %	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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	07-06-2026	7.0475	USD	0.00%	1,000 USD	5.00%	45.34%	868.73%	419.15%	930.34%	1,769.36%	-	-	-	-												07-06-2026							01-04-2026	4.75	1.75	0	0.330		11-05-2026	-200	300	0	0	1	0	43,938,363	300.14	-200.14	52.52	7.69	300	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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	07-06-2026	182.5400	USD	0.00%	1,000 USD	5.00%	21.95%	281.17%	292.56%	590.13%	851.72%	103.56%	36.23%	55.07%	56.61%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	07-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.10%			0.75			250	11-05-2026	-7	107	0	0	38	0	17,318,807,458	138.66	-38.66	27.88	8.41	43	11	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
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	07-06-2026	19.9200	USD	0.00%	1,000 USD	5.00%	0.40%	56.30%	120.63%	264.33%	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.090		19-05-2026	-200	300	0	0	1	0	16,177,482	300.14	-200.14	21.54	8.28	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	07-06-2026	246.6400	USD	0.00%	1,000 USD	5.00%	-21.33%	63.50%	23.70%	186.89%	536.08%	-	-	-	-												07-06-2026							01-04-2026		0.75	0	0.130		11-05-2026	-200	300	0	0	1	0	21,858,310	300.13	-200.13	27.59	7.60	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTBCO3	2984140203	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	07-06-2026	56.6100	USD	0.00%	1,000 USD	5.00%	-4.41%	29.35%	202.48%	182.10%	175.07%	-	-	-	-												07-06-2026							04-05-2026		0.99				13-05-2026							56,407,812							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	07-06-2026	445.5000	EUR	0.00%	100 EUR	5.00%	4.21%	48.49%	105.52%	168.42%	193.21%	41.46%	17.91%	20.57%	15.75%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	07-06-2026							31-03-2026	0.65	0.65				13-05-2026	1	99	0	0	80	0	707,018,692	100.02	-0.02	7.64	2.21	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	07-06-2026	509.9000	USD	0.00%	1,000 USD	5.00%	1.23%	46.25%	102.42%	161.41%	194.67%	44.60%	16.48%	20.77%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			07-06-2026							31-03-2026	0.65	0.65				17-05-2026	1	99	0	0	80	0	707,018,692	106.33	-6.33	7.72	2.16	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	07-06-2026	14.8300	USD	0.00%	1,000 USD	5.00%	-9.13%	-27.66%	181.94%	151.57%	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	07-06-2026	94.2400	EUR	0.00%	100 EUR	5.00%	12.07%	60.11%	75.59%	126.24%	149.74%	53.84%	41.17%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							07-06-2026							31-12-2025	0.35	0.35	0	0.001		05-06-2026	0	100	0	0	25	0	8,322,018,751	100.00	-0.00	26.56	10.36	95	5	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	07-06-2026	539.7700	USD	0.00%	1,000 USD	5.00%	10.09%	66.85%	74.46%	118.49%	148.35%	49.77%	30.17%	36.03%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					07-06-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.15%			0.34			19	31-05-2026	0	100	0	0	30	0	29,566,458,902	100.00	0	26.44	8.23	80	20	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTQ5D	2984140204	WisdomTree Qs100 5x Daily Leveraged ETN	07-06-2026	58.2800	EUR	0.00%	100 EUR	5.00%	15.50%	113.13%	58.84%	116.49%	184.78%	-	-	-	-												07-06-2026							09-04-2026		0				11-05-2026	-100	0	0	200	0	0	12,983,901	200.00	-100.00					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	07-06-2026	94.6600	EUR	0.00%	100 EUR	5.00%	11.83%	33.93%	77.87%	106.79%	169.69%	59.61%	-	-	-												07-06-2026							31-12-2025	0.55	0.55	0	0.011		12-05-2026	0	100	0	0	25	0	1,671,037,315	100.00	-0.00	31.64	4.13	3	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	07-06-2026	202.5900	USD	0.00%	1,000 USD	5.00%	16.60%	108.30%	52.32%	99.79%	157.78%	64.37%	33.78%	45.54%	48.67%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	07-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.20%			0.75			94	07-05-2026	9	91	0	0	81	0	4,773,140,332	122.24	-22.24	24.29	8.92	60	6	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
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	07-06-2026	110.8200	EUR	0.00%	100 EUR	5.00%	7.16%	43.55%	56.17%	92.40%	118.02%	-	-	-	-												07-06-2026							05-05-2026	0.35	0.25				11-05-2026	0	100	0	0	65	0	1,499,942,502	100.00	0	21.37	9.80	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INHYEC	1748328881	Invesco Hydrogen Economy UCITS ETF Acc	07-06-2026	6.4565	USD	0.00%	1,000 USD	5.00%	2.24%	35.31%	54.75%	82.03%	103.27%	-	-	-	-												07-06-2026							31-03-2026	0.60	0.60	0	0.140		09-05-2026	0	100	0	0	65	0	8,447,400	100.00	0	17.84	1.81	20	80	COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	07-06-2026	190.7300	USD	0.00%	1,000 USD	5.00%	5.43%	43.95%	63.62%	78.40%	100.88%	38.68%	18.20%	24.31%	18.77%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	07-06-2026	11-09-2025	1.801	polročne	1	3.603	1.89%	31-03-2026	0.74	0.74				16-05-2026	0	100	0	0	83	0	1,423,564,152	102.03	-2.03	21.75	3.59	96	3	EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
FFASSCZ	28991603	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	04-06-2026	2,672.0000	CZK	-2.55%	25,000 CZK	5.25%	16.33%	39.02%	55.17%	74.98%	92.37%	32.10%	12.30%	13.91%	11.75%	31.05.2025	0.57%	7.94%	1.45%	22.26%	-0.72%	5.57%	1.73%	3.71%	2.94%	2.02%	06-06-2026							30-04-2026	1.42	1.50				31-05-2026	4	96	0	0	73	0	854,218,642	113.88	-13.88	13.18	2.89	93	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
LGHYEE	813273369	L&G Hydrogen Economy UCITS ETF EUR	07-06-2026	7.8580	EUR	0.00%	100 EUR	5.00%	-0.28%	27.52%	40.12%	74.39%	94.65%	17.98%	1.56%	-	-	31.05.2025	-0.94%	11.94%	-14.52%	18.23%							07-06-2026							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
FFASSEH	9752059	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	04-06-2026	30.0600	EUR	-2.56%	100 EUR	5.25%	16.20%	38.72%	54.55%	73.76%	90.13%	30.01%	9.39%	11.60%	10.30%	31.05.2025	0.31%	7.97%	-1.86%	23.26%	-3.63%	5.41%	-0.44%	3.07%	1.50%	2.35%	06-06-2026							27-03-2026	1.92	1.50				24-05-2026	4	96	0	0	72	0	55,623,583	112.45	-12.45	12.24	2.40	93	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	07-06-2026	32.8300	EUR	0.00%	100 EUR	5.00%	-6.28%	24.29%	34.11%	73.23%	114.60%	22.74%	16.43%	24.77%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					07-06-2026							31-03-2026	0.49	0.49				13-05-2026	0	100	0	0	45	0	996,903,248	100.24	-0.24	24.46	3.08	56	44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNDLE	2760308002	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	07-06-2026	397.8000	EUR	0.00%	100 EUR	5.00%	9.76%	62.59%	40.43%	72.74%	104.60%	-	-	-	-												07-06-2026							04-05-2026		0.75				13-05-2026	0	0	0	100	0	0	588,414,822	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
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	07-06-2026	83.9000	USD	0.00%	1,000 USD	5.00%	0.41%	17.62%	73.03%	72.44%	77.66%	23.77%	23.19%	19.63%	14.78%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	07-06-2026							04-05-2026		0.49				19-05-2026	0	0	0	100	0	0	1,067,609,455	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	07-06-2026	36.2500	USD	0.00%	1,000 USD	5.00%	2.29%	30.96%	52.09%	71.62%	88.17%	26.25%	9.00%	12.00%	10.25%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	07-06-2026	21-05-2026	0.163	polročne	1	0.325	0.90%	31-03-2026	0.35	0.35				17-05-2026	0	100	0	0	398	0	607,951,078	100.01	-0.01	9.49	2.61	93	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFASSYE	118586657	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	04-06-2026	24.5800	EUR	-2.88%	100 EUR	0.00%	15.89%	37.93%	53.82%	70.81%	82.07%	26.30%	9.86%	12.01%	-	31.05.2025	0.21%	7.73%	-0.98%	19.58%	-1.23%	5.21%					06-06-2026							30-04-2026	1.07	0.80				01-06-2026	4	96	0	0	73	0	17,750,265	113.88	-13.88	13.18	2.89	93	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INSILVER	4672377619	Invesco Physical Silver ETC	07-06-2026	56.8050	EUR	0.00%	1,000 EUR	5.00%	-13.57%	-17.85%	18.85%	70.62%	88.05%	-	-	-	-												07-06-2026							31-03-2026	0.19	0.19	0			22-05-2026	0	0	0	100	0	0	1,091,579,172	100.00	0					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFASSYU	118586663	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	04-06-2026	48.9100	USD	-2.67%	1,000 USD	0.00%	15.22%	37.85%	53.42%	70.60%	85.41%	29.79%	8.86%	12.57%	-	31.05.2025	0.41%	9.28%	-1.89%	25.30%	-3.28%	6.22%					06-06-2026							27-03-2026	1.07	0.80				24-05-2026	4	96	0	0	72	0	177,510,263	112.45	-12.45	12.24	2.40	93	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	07-06-2026	37.8300	USD	0.00%	1,000 USD	5.00%	-9.38%	23.49%	32.10%	69.87%	117.01%	25.63%	14.96%	25.07%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					07-06-2026							31-03-2026	0.49	0.49				04-06-2026	0	100	0	0	46	0	1,046,877,278	100.00	0	20.24	2.17	57	41	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	07-06-2026	459.6600	USD	0.00%	1,000 USD	5.00%	7.86%	61.87%	39.34%	69.77%	107.08%	62.07%	25.12%	41.26%	42.99%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	07-06-2026							04-05-2026		0.75				18-05-2026	0	0	0	100	0	0	588,414,822	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
FFASS	9752057	Fidelity - Asian Special Situations Fund A-ACC-EUR	04-06-2026	76.9500	EUR	-2.89%	100 EUR	5.25%	15.82%	37.66%	53.13%	69.76%	80.59%	25.25%	8.93%	11.07%	10.89%	31.05.2025	0.14%	7.72%	-1.77%	19.56%	-2.06%	5.09%	1.42%	2.12%	3.43%	3.11%	06-06-2026							27-03-2026	1.92	1.50				25-05-2026	4	96	0	0	72	0	150,092,055	112.45	-12.45	12.24	2.40	93	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
LGHYEC	330064322	L&G Hydrogen Economy UCITS ETF USD	07-06-2026	8.9490	USD	0.00%	1,000 USD	5.00%	-2.73%	24.95%	37.67%	68.93%	94.65%	20.42%	0.13%	-	-	31.05.2025	-0.74%	12.85%	-15.38%	21.97%							07-06-2026							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
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	04-06-2026	103.9000	USD	-2.62%	1,000 USD	5.25%	15.18%	37.62%	52.26%	68.64%	83.67%	28.63%	7.92%	11.54%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			06-06-2026	01-08-2025	0.084	ročne	1	0.084	0.08%	27-03-2026	1.92	1.50				19-05-2026	4	96	0	0	72	0	560,714,504	112.45	-12.45	12.24	2.40	93	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSU	9752061	Fidelity - Asian Special Situations Fund A-ACC-USD	04-06-2026	55.0600	USD	-2.67%	1,000 USD	5.25%	15.14%	36.42%	52.77%	68.59%	83.84%	28.68%	7.94%	11.62%	11.20%	31.05.2025	0.35%	9.31%	-2.74%	25.07%	-4.11%	6.08%	0.06%	2.95%	2.69%	3.37%	06-06-2026							27-03-2026	1.92	1.50				23-05-2026	4	96	0	0	72	0	389,770,275	112.45	-12.45	12.24	2.40	93	2	EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
SSETU	4060346576	SPDR MSCI Europe Technology UCITS ETF	07-06-2026	213.6000	EUR	0.00%	1,000 EUR	5.00%	14.03%	35.34%	41.93%	68.35%	-	-	-	-	-												07-06-2026							31-01-2026	0.18	0.18				30-05-2026	0	100	0	0	17	0	202,510,932	100.20	-0.20	27.78	4.88	95	4	EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
ISHPS	85476448	iShares Physical Silver ETC	07-06-2026	65.3975	USD	0.00%	1,000 USD	5.00%	-15.43%	-18.46%	17.87%	67.37%	90.46%	42.54%	19.79%	24.10%	15.14%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	07-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	3,371,119,280	100.00	0					COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
FFSEMEC	1536756363	Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR	05-06-2026	21.7000	EUR	-7.19%	100 EUR	5.25%	5.60%	25.29%	46.52%	66.41%	77.29%	28.53%	-	-	-												06-06-2026							27-03-2026	1.93	1.50				08-05-2026	1	99	0	1	80	0	5,389,966	100.99	-0.99	8.88	2.33	61	36	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LYSE6BR	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	07-06-2026	141.3400	EUR	0.00%	100 EUR	5.00%	1.92%	12.80%	36.61%	66.26%	74.93%	17.94%	11.27%	14.75%	15.78%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	07-06-2026							05-05-2026	0.30	0.20				06-06-2026	0	100	0	0	0	0	528,854,195	100.00	0	14.01	1.82	69	31	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHUSAVF	355611713	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	07-06-2026	18.6350	USD	0.00%	1,000 USD	5.00%	10.92%	35.58%	45.64%	65.64%	82.83%	31.30%	15.08%	-37.48%	-	31.05.2025	0.46%	8.44%	4.16%	19.19%	2.60%	26.77%					07-06-2026							31-03-2026	0.20	0.20				18-05-2026	0	100	0	0	147	0	4,540,938,656	100.00	0	13.12	2.45	63	36	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP5D	2984140207	WisdomTree S&P 500 5x Daily Leveraged ETN	07-06-2026	46.8150	EUR	0.00%	100 EUR	5.00%	8.43%	54.38%	28.97%	65.63%	115.14%	-	-	-	-												07-06-2026							09-04-2026		0				11-05-2026	-100	0	0	200	0	0	12,844,965	200.00	-100.00					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	07-06-2026	70.6300	USD	0.00%	1,000 USD	5.00%	6.69%	47.21%	42.63%	65.29%	85.19%	30.58%	10.27%	16.99%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					07-06-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			20	08-05-2026	0	100	0	0	50	0	2,848,905,874	100.60	-0.60	20.45	5.66	73	26	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	03-06-2026	158.5600	EUR	-2.04%	100 EUR	3.00%	11.10%	29.32%	37.70%	63.97%	100.68%	6.77%	-5.53%	9.87%	5.84%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	06-06-2026							19-05-2026	1.07	0.75				05-06-2026	-1	101	0	0	60	0	13,103,552	101.90	-1.90	22.64	3.22	41	60	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PROUFO	149707282	Procure Space ETF (UFO) (dis)	07-06-2026	54.7100	USD	0.00%	1,000 USD	5.00%	7.49%	22.92%	53.08%	63.45%	112.88%	40.63%	12.24%	11.33%	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					07-06-2026	29-12-2025	0.177	štvrťročne	3	0.236	0.43%			0.75			51	04-06-2026	-1	103	0	-1	49	0	1,321,313,059	102.80	-2.80	21.99	3.84	14	85	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCO	149928554	WisdomTree WTI Crude Oil ETC	07-06-2026	15.1720	USD	0.00%	1,000 USD	5.00%	3.95%	20.51%	64.96%	63.35%	65.33%	21.21%	19.47%	9.75%	5.84%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	07-06-2026							04-05-2026		0.49				15-05-2026	0	100	0	0	0	0	1,225,341,578	100.00	0	20.00	51.47	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
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	03-06-2026	844.4600	EUR	-2.04%	100 EUR	3.00%	7.33%	29.03%	37.08%	62.87%	98.89%	5.82%	-6.37%	8.89%	4.92%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	06-06-2026							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
XTRPSE	108494798	Xtrackers Physical Silver EUR Hedged ETC	07-06-2026	353.8500	EUR	0.00%	100 EUR	5.00%	-15.39%	-19.25%	15.13%	62.18%	82.86%	37.78%	15.74%	20.33%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					07-06-2026							10-04-2026	0.75	0.45	0			15-05-2026							329,334,298							COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DE5GNGC	198127525	Defiance Connective Technologies ETF (dis)	07-06-2026	95.2135	USD	0.00%	1,000 USD	5.00%	10.33%	43.70%	43.88%	61.79%	98.24%	43.31%	20.51%	22.12%	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					07-06-2026	25-03-2026	0.096		1					0.30			27	03-06-2026	0	100	0	0	57	0	1,088,321,805	100.00	0	28.25	6.49	35	61	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
ISHEVDT	130187747	iShares Electric Vehicles and Driving Technology UCITS ETF	07-06-2026	14.0280	USD	0.00%	1,000 USD	5.00%	8.86%	48.79%	48.57%	61.78%	82.13%	24.15%	11.21%	17.06%	-	31.05.2025	0.62%	11.82%	0.46%	25.62%	6.07%	13.18%					07-06-2026							31-03-2026	0.40	0.40				18-05-2026	0	100	0	0	86	0	565,631,293	100.01	-0.01	19.85	2.15	78	21	EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEFE	942388188	iShares Edge MSCI EM Value Factor UCITS ETF EUR	07-06-2026	85.2000	EUR	0.00%	100 EUR	5.00%	4.69%	24.36%	40.34%	61.49%	73.31%	31.76%	16.40%	15.72%	-	31.05.2025	0.70%	6.87%	7.91%	22.21%	5.70%	4.25%					07-06-2026							31-03-2026	0.40	0.40				06-06-2026	1	99	0	0	158	0	1,889,493,101	103.69	-3.69	8.74	1.36	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GLOLITBE	1681079895	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	07-06-2026	12.4480	EUR	0.00%	100 EUR	5.00%	-10.68%	15.67%	26.83%	61.06%	111.23%	6.03%	-	-	-												07-06-2026							31-01-2026	0.60	0.60	0	0.090		12-05-2026	0	100	0	0	41	0	151,443,203	100.00	0	22.96	3.15	80	19	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)	07-06-2026	61.3900	USD	0.00%	1,000 USD	5.00%	5.12%	36.32%	32.42%	60.45%	96.13%	6.81%	-0.60%	17.36%	15.16%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	07-06-2026	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
DEQUAN	607825552	Defiance Quantum ETF (dis)	07-06-2026	152.7800	USD	0.00%	1,000 USD	5.00%	8.50%	39.41%	34.93%	60.37%	73.16%	46.33%	25.55%	30.45%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					07-06-2026	25-03-2026	0.224		1					0.40			42	03-06-2026	-0	100	0	-0	82	0	5,701,532,551	100.59	-0.59	28.31	5.02	63	35	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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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