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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	17-01-2026	60.8800	EUR	0.17%	1,000 EUR	5.00%	6.20%	8.61%	4.78%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			17-01-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.45%	30-11-2025	0.20	0.19				30-12-2025	-0	100	0	0	598	0	8,570,321,345	100.54	-0.54	14.44	2.13	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3AMD	Leverage Shares 3x AMD ETP	17-01-2026	1.5390	USD	0.00%	1,000 USD	5.00%	46.50%	-18.57%	73.90%	794.77%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.430		26-12-2025	-200	300	0	0	1	0	24,936,094	300.18	-200.18	33.73	4.93	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	17-01-2026	211.2600	USD	0.00%	1,000 USD	5.00%	30.94%	106.57%	379.81%	642.83%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.210		26-12-2025	-200	300	0	0	1	0	19,175,376	300.13	-200.13	28.81	8.35	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17-01-2026	60.7500	USD	0.01%	1,000 USD	5.00%	68.04%	51.88%	122.57%	562.85%	88.03%	66.93%	9.94%	38.93%	48.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17-01-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.31%			0.75			74	26-12-2025	33	67	0	0	34	0	13,616,153,649	115.17	-15.17	25.93	5.89	53	15			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTQ5D	WisdomTree Qs100 5x Daily Leveraged ETN	17-01-2026	34.0500	EUR	0.00%	100 EUR	5.00%	12.69%	7.62%	31.93%	269.11%	-0.86%	-	-	-	-												17-01-2026							30-09-2025	7.28	0.70	0	0		25-12-2025	-100	0	0	200	0	0	8,365,949	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
LEV3XPA	Leverage Shares 3x Palantir ETP	17-01-2026	1,674.0000	USD	0.00%	1,000 USD	5.00%	-14.78%	-21.74%	-3.10%	212.14%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.070		26-12-2025	-200	300	0	0	1	0	43,249,013	300.15	-200.15	170.07	45.45	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP5D	WisdomTree S&P 500 5x Daily Leveraged ETN	17-01-2026	36.7500	EUR	0.00%	100 EUR	5.00%	13.79%	17.96%	39.50%	195.09%	6.78%	-	-	-	-												17-01-2026							30-09-2025	6.95	0.70	0	0		25-12-2025	-100	0	0	200	0	0	13,723,110	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
LEV3TE	Leverage Shares 3x Tesla ETP	17-01-2026	19.7550	USD	0.00%	1,000 USD	5.00%	-24.77%	-12.49%	71.63%	187.66%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.080		26-12-2025	-200	300	0	0	1	0	348,583,159	300.15	-200.15	193.05	14.84	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	17-01-2026	120.7000	USD	-0.93%	1,000 USD	5.00%	11.33%	-4.49%	18.61%	175.98%	32.00%	67.73%	26.04%	44.15%	45.79%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17-01-2026	10-12-2025	8.447	štvrťročne	3	11.262	9.24%			0.75			45	22-12-2025	31	69	0	0	71	0	4,128,037,946	121.10	-21.10	26.99	8.61	67	8			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
ISHPS	iShares Physical Silver ETC	17-01-2026	84.5200	USD	0.00%	1,000 USD	5.00%	34.77%	70.19%	133.29%	175.06%	191.45%	54.11%	28.77%	27.90%	20.10%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	17-01-2026							30-11-2025		0.20				04-01-2026	0	0	0	100	0	0	4,719,072,861	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
INSILVER	Invesco Physical Silver ETC	17-01-2026	73.0150	EUR	0.00%	1,000 EUR	5.00%	36.77%	71.50%	133.53%	170.11%	158.90%	-	-	-	-												17-01-2026							30-11-2025	0.19	0.19	0			13-01-2026	0	0	0	100	0	0	1,172,505,774	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	17-01-2026	467.5200	EUR	0.00%	100 EUR	5.00%	34.78%	69.21%	129.81%	168.97%	182.92%	49.75%	25.20%	24.15%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					17-01-2026							31-01-2025	0.75	0.45	0	0		02-01-2026							298,432,100									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
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	17-01-2026	16.9100	USD	-1.99%	1,000 USD	5.00%	11.62%	-7.22%	-2.65%	165.46%	16.67%	-	-	-	-												17-01-2026	24-12-2025	0.573	ročne	1	0.573	3.32%			1.05			0	25-12-2025	14	72	14	0	1	3	576,687,561	100.00	0	23.70	20.64	72	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOURAU	Global X Uranium UCITS ETF USD Acc	17-01-2026	33.3750	USD	0.00%	1,000 USD	5.00%	32.18%	5.12%	43.07%	157.80%	107.20%	-	-	-	-												17-01-2026							31-10-2025	0.65	0.65	0	0.620		23-12-2025	0	100	0	0	48	0	449,494,115	100.27	-0.27	19.07	2.74	34	66			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAE	Global X Uranium UCITS ETF USD Acc	17-01-2026	28.7700	EUR	0.00%	100 EUR	5.00%	34.16%	6.38%	42.18%	152.77%	83.34%	-	-	-	-												17-01-2026							31-10-2025	0.65	0.65	0	0.620		28-12-2025	0	100	0	0	48	0	449,494,115	100.02	-0.02	19.31	2.76	33	67			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
VESPIN	VanEck Space Innovators UCITS ETF EUR	17-01-2026	73.4900	EUR	0.00%	100 EUR	5.00%	40.54%	35.44%	62.68%	152.59%	118.62%	-	-	-	-												17-01-2026							31-12-2024	0.55	0.55	0	0.067		26-12-2025	0	100	0	0	25	0	510,775,242	100.20	-0.20	21.21	2.87	4	91			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	17-01-2026	35.3100	USD	-0.14%	1,000 USD	5.00%	17.23%	7.49%	49.81%	141.35%	71.66%	-7.37%	-21.58%	5.71%	6.31%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	17-01-2026	22-09-2025	0.118	štvrťročne	2	0.236	0.67%			0.50			62	19-12-2025	0	100	0	0	62	0	663,082,494	100.00	-0.00	20.97	2.41	7	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
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	17-01-2026	15.0620	EUR	0.00%	100 EUR	5.00%	27.32%	28.93%	85.95%	138.62%	82.88%	-0.61%	-	-	-	31.05.2025	-2.52%	14.38%									17-01-2026							31-12-2024	0.59	0.59	0	0.026		21-12-2025	0	100	0	0	22	0	567,947,766	100.00	0	32.18	2.44	43	57			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PRSUN3	ProShares UltraPro USD ETF (dis)	17-01-2026	54.1400	USD	-0.36%	1,000 USD	5.00%	8.35%	3.90%	24.45%	137.95%	29.89%	74.98%	19.55%	38.77%	41.20%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17-01-2026	24-09-2025	0.257	štvrťročne	3	0.343	0.63%			0.75			25	19-12-2025	29	71	0	0	110	9	30,895,594,202	100.08	-0.08	26.18	6.73	56	7			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	17-01-2026	320.3400	USD	0.00%	1,000 USD	5.00%	8.20%	7.20%	23.75%	136.17%	27.41%	75.51%	19.65%	39.06%	41.04%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17-01-2026							30-09-2025	3.09	0.75	0	0		06-01-2026	0	0	0	100	0	0	540,637,080	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
GLOURA	Global X URANIUM ETF (dis)	17-01-2026	54.4000	USD	0.71%	1,000 USD	5.00%	27.24%	2.35%	34.42%	135.36%	94.29%	35.66%	-	-	-												17-01-2026	30-12-2024	0.766	ročne	2	0.383	0.71%			0.69			5	23-12-2025	0	100	0	0	49	0	5,209,355,520	100.00	0	21.66	2.98	39	55			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	17-01-2026	121.5700	EUR	0.00%	100 EUR	5.00%	21.05%	40.90%	57.99%	133.21%	135.33%	26.18%	12.85%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							17-01-2026							31-01-2025	0.75	0.45	0	0		02-01-2026							55,458,111									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNDLE	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	17-01-2026	276.1500	EUR	0.00%	100 EUR	5.00%	9.62%	8.08%	23.83%	132.06%	13.14%	-	-	-	-												17-01-2026							30-09-2025	3.09	0.75	0	0		28-12-2025	0	0	0	100	0	0	555,928,008	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
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	17-01-2026	16.2440	USD	0.00%	1,000 USD	5.00%	34.25%	22.25%	47.78%	128.10%	71.85%	30.10%	-	-	-	31.05.2025	1.08%	17.69%									17-01-2026							31-12-2024	0.85	0.85	0	0.051		23-12-2025	0	100	0	0	34	0	249,405,934	100.00	0	16.11	2.17	31	69			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTPRO	Xtrackers Physical Rhodium ETC	17-01-2026	1,170.0000	USD	0.00%	1,000 USD	5.00%	37.65%	6.36%	98.31%	127.18%	199.19%	2.38%	-7.09%	26.24%	34.22%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	17-01-2026							21-02-2020	0.95	0.95		0		02-01-2026							49,799,067									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
PROUFO	Procure Space ETF (UFO) (dis)	17-01-2026	47.3600	USD	-0.08%	1,000 USD	5.00%	32.75%	24.73%	50.56%	122.61%	106.41%	30.70%	11.84%	-	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					17-01-2026	27-06-2025	0.087	štvrťročne	2	0.174	0.37%			0.75			23	19-12-2025	0	100	0	0	45	0	117,723,219	100.00	-0.00	14.51	2.41	20	76			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLODME	Global X Disruptive Materials UCITS ETF Acc	17-01-2026	22.3550	EUR	0.00%	100 EUR	5.00%	22.12%	30.38%	78.98%	122.53%	-	-	-	-	-												17-01-2026							31-10-2025	0.50	0.50	0	0.240		26-12-2025	1	99	0	0	49	0	21,486,296	100.00	0	18.72	2.44	56	43			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
SPURAN	Sprott Uranium Miners ETF (dis)	17-01-2026	69.5700	USD	0.54%	1,000 USD	5.00%	30.34%	16.88%	41.32%	119.81%	66.22%	25.99%	25.45%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							17-01-2026	18-12-2025	1.743	ročne	1	1.743	2.52%			0.75			9	23-12-2025	-5	105	0	0	32	0	1,715,589,171	113.50	-13.50	19.02	2.23	26	78			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VANGRME	VanEck Green Metals ETF (dis)	17-01-2026	42.2400	USD	0.11%	1,000 USD	5.00%	18.95%	31.06%	72.21%	117.63%	90.36%	10.09%	-	-	-	31.05.2025	-0.90%	12.84%									17-01-2026	23-12-2024	0.394	ročne	1	0.394	0.93%			0.59			11	21-12-2025	0	100	0	0	53	0	25,202,382	100.00	0	18.35	2.19	59	40			COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	17-01-2026	311.0500	USD	0.00%	1,000 USD	5.00%	27.11%	32.01%	61.27%	114.89%	113.85%	24.75%	5.39%	11.60%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			17-01-2026							30-11-2025	0.65	0.65				05-01-2026	0	100	0	0	82	0	314,501,277	101.07	-1.07	10.04	1.54	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHBLTE	iShares Blockchain Technology UCITS ETF	17-01-2026	15.6520	EUR	0.00%	100 EUR	5.00%	17.16%	-13.72%	14.23%	113.21%	15.16%	48.44%	-	-	-												17-01-2026							31-10-2025	0.50	0.50				24-12-2025	0	100	0	0	36	0	247,467,948	100.55	-0.55	38.74	2.92	32	67			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBATT	L&G Battery Value-Chain UCITS ETF USD	17-01-2026	32.4100	USD	0.00%	1,000 USD	5.00%	13.94%	25.69%	65.75%	111.03%	84.25%	23.33%	13.45%	22.54%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					17-01-2026							26-03-2025	0.49	0.49				19-12-2025	0	100	0	0	45	0	637,861,818	100.00	0	22.62	2.31	55	42			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	17-01-2026	267.8600	EUR	0.00%	100 EUR	5.00%	28.44%	32.72%	60.93%	110.38%	89.46%	21.79%	6.30%	11.30%	11.25%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	17-01-2026							30-11-2025	0.65	0.65				28-12-2025	0	100	0	0	82	0	291,248,625	100.96	-0.96	9.44	1.42	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
VVSEMI	VanEck Vectors Semiconductor ETF EUR	17-01-2026	60.5200	EUR	0.00%	100 EUR	5.00%	22.27%	21.86%	43.86%	109.01%	42.23%	44.74%	29.20%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							17-01-2026							31-12-2024	0.35	0.35	0	0.003		20-12-2025	0	100	0	0	25	0	3,424,990,212	100.00	0	25.71	6.05	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	17-01-2026	27.9400	EUR	0.00%	100 EUR	5.00%	14.63%	26.60%	65.74%	106.90%	63.49%	20.35%	14.42%	22.10%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					17-01-2026							26-03-2025	0.49	0.49				28-12-2025	0	100	0	0	45	0	637,861,818	100.00	0	22.84	2.35	54	44			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPSC	iShares PHLX Semiconductor ETF (dis)	17-01-2026	342.4700	USD	-0.05%	1,000 USD	5.00%	19.92%	19.03%	38.94%	105.80%	49.34%	38.48%	20.40%	30.08%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					17-01-2026	16-09-2025	1.285	štvrťročne	3	1.714	0.50%			0.34			19	15-12-2025	0	100	0	0	31	0	16,704,412,690	100.21	-0.21	26.18	5.89	78	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	17-01-2026	151.6100	USD	0.00%	1,000 USD	5.00%	8.27%	12.38%	26.68%	105.18%	27.70%	48.52%	23.85%	28.21%	29.51%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	17-01-2026							30-09-2025	1.24	0.75	0	0		21-12-2025	0	100	0	0	0	0	195,352,798	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-01-2026	18.6100	USD	-0.11%	1,000 USD	3.00%	15.66%	20.45%	90.29%	104.28%	192.61%	48.01%	22.41%	27.17%	21.34%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	17-01-2026							30-09-2025	2.58	2.25	0	0.060		05-12-2025	1	99	0	0	182	2	41,574,732	101.05	-1.05	9.33	2.73	17	80	3.86	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	17-01-2026	77.5600	EUR	0.00%	100 EUR	5.00%	18.70%	15.57%	33.36%	103.17%	-	-	-	-	-												17-01-2026							04-12-2025	0.35	0.35				26-12-2025	0	100	0	0	66	0	884,784,476	100.00	0	23.55	8.28	97	3			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	15-01-2026	127.6800	EUR	0.42%	100 EUR	3.00%	12.98%	4.53%	49.33%	101.01%	52.89%	-4.97%	-12.47%	5.66%	5.98%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	17-01-2026							08-12-2025	1.08	0.75				20-12-2025	-1	101	0	0	42	0	9,031,670	100.68	-0.68	21.82	3.27	32	69			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]	14-01-2026	98.9300	USD	-1.41%	1,000 USD	3.00%	6.76%	6.73%	45.55%	100.59%	68.36%	-4.09%	-14.79%	4.79%	5.16%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	17-01-2026							18-11-2025	1.98	1.50				10-12-2025	-1	101	0	0	42	0	414,852,451	100.68	-0.68	21.82	3.27	32	69			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
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	15-01-2026	383.2400	USD	0.00%	1,000 USD	3.00%	11.36%	4.10%	47.63%	100.37%	67.32%	-5.90%	-15.88%	2.31%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			17-01-2026	22-04-2025	3.850	ročne	1	3.850	1.00%	18-11-2025	1.98	1.50				11-12-2025	-1	101	0	0	42	0	7,043,848	100.68	-0.68	21.82	3.27	32	69			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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	16-01-2026	24.0700	EUR	-0.08%	100 EUR	5.75%	17.19%	21.63%	91.49%	99.75%	161.92%	45.65%	24.31%	27.81%	21.51%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	17-01-2026			ročne				30-09-2025	1.86	1.50	0	0.060		05-12-2025	1	99	0	0	182	2	84,090,986	101.05	-1.05	9.33	2.73	17	80	3.86	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-01-2026	20.9600	USD	-0.62%	1,000 USD	5.75%	15.74%	20.67%	91.07%	99.43%	194.80%	49.05%	23.32%	28.11%	22.26%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	17-01-2026							30-09-2025	1.86	1.50	0	0.060		05-12-2025	1	99	0	0	182	2	426,597,101	101.05	-1.05	9.33	2.73	17	80	3.86	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ARKSEI	ARK Space Exploration & Innovation ETF (dis)	17-01-2026	35.1700	USD	-0.55%	1,000 USD	5.00%	28.55%	18.04%	28.31%	99.26%	74.28%	37.72%	-	-	-	31.05.2025	1.22%	12.67%	1.60%	37.79%							17-01-2026			ročne						0.75			24	19-12-2025	0	100	0	0	32	0	439,773,232	100.00	0	28.36	3.80	39	61			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	17-01-2026	176.0000	USD	0.00%	1,000 USD	5.00%	15.71%	-2.51%	18.95%	98.63%	49.56%	40.83%	12.67%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					17-01-2026							30-11-2025	0.65	0.65	0	0.130		06-01-2026	0	100	0	0	45	0	822,640,256	100.00	-0.00	15.50	1.23	50	49			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	17-01-2026	148.5400	USD	0.49%	1,000 USD	5.00%	21.82%	-1.66%	28.49%	98.58%	70.30%	37.99%	24.58%	17.11%	12.97%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	17-01-2026	23-12-2024	0.614	ročne	1	0.614	0.42%			0.50			30	20-12-2025	-0	100	0	0	26	0	3,593,133,960	100.00	-0.00	20.18	2.94	33	67			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	15-01-2026	591.5700	EUR	0.42%	100 EUR	3.00%	12.83%	4.10%	48.10%	98.53%	50.38%	-6.53%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							17-01-2026							18-11-2025	2.73	1.50				10-12-2025	-1	101	0	0	42	0	43,933,888	100.68	-0.68	21.82	3.27	32	69			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	16-01-2026	21.3800	EUR	-0.09%	100 EUR	3.00%	17.09%	21.34%	90.89%	98.51%	159.78%	44.54%	23.37%	26.83%	20.58%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	17-01-2026							30-09-2025	2.58	2.25	0	0.060		05-12-2025	1	99	0	0	182	2	96,440,188	101.05	-1.05	9.33	2.73	17	80	3.86	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	17-01-2026	69.6600	USD	-0.13%	1,000 USD	5.00%	9.16%	22.73%	67.94%	98.29%	64.03%	2.73%	0.40%	13.80%	14.48%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	17-01-2026	27-06-2025	0.137	ročne	1	0.137	0.20%			0.75			14	19-12-2025	0	100	0	0	40	0	1,403,232,799	100.00	-0.00	22.85	2.42	82	17			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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Equity High Dividend - Europe
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Equity High Dividend - US
Equity Sectors - Basic materials
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Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
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Részvény Sectors - Finance - USA
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