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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSE6UE | 29812227 | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 22-04-2026 | 61.3200 | EUR | -0.03% | 1,000 EUR | 5.00% | 8.15% | 1.79% | 8.24% | 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% | 22-04-2026 | 16-03-2026 | 0.143 | štvrťročne | 1 | 0.572 | 0.93% | 28-02-2026 | 0.20 | 0.19 | 14-04-2026 | 1 | 99 | 0 | 0 | 599 | 0 | 8,600,924,532 | 100.00 | 0 | 14.47 | 2.10 | 82 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | 3311916496 | Leverage Shares 3x Alphabet ETP | 22-04-2026 | 200.8300 | USD | 0.00% | 1,000 USD | 5.00% | 32.55% | -5.92% | 91.25% | 312.38% | 607.52% | - | - | - | - | 22-04-2026 | 01-04-2026 | 0.75 | 0 | 0.130 | 11-04-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 11,481,188 | 300.13 | -200.13 | 25.05 | 6.86 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | 3118983447 | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 22-04-2026 | 98.0900 | USD | -0.90% | 1,000 USD | 5.00% | 91.81% | 54.34% | 161.34% | 269.18% | 964.04% | 87.59% | 20.90% | 34.04% | 49.76% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 22-04-2026 | 23-09-2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.19% | 0.75 | 250 | 11-04-2026 | 12 | 88 | 0 | 0 | 38 | 0 | 12,233,684,703 | 118.57 | -18.57 | 21.06 | 6.07 | 42 | 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 | 22-04-2026 | 14.0000 | USD | 0.00% | 1,000 USD | 5.00% | 30.41% | 16.35% | 60.00% | 158.12% | - | - | - | - | - | 22-04-2026 | 01-04-2026 | 0.75 | 0 | 0.090 | 19-04-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 10,182,116 | 300.14 | -200.14 | 19.32 | 6.72 | 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 | 22-04-2026 | 52.9900 | USD | 0.00% | 1,000 USD | 5.00% | -28.54% | 184.17% | 198.58% | 137.28% | 151.79% | - | - | - | - | 22-04-2026 | 24-03-2026 | 0.99 | 13-04-2026 | 68,059,207 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | 3393773101 | Leverage Shares 3x AMD ETP | 22-04-2026 | 1.8320 | USD | 0.00% | 1,000 USD | 5.00% | 146.24% | -6.86% | -1.19% | 131.90% | 1,003.61% | - | - | - | - | 22-04-2026 | 01-04-2026 | 1.75 | 0 | 0.330 | 11-04-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 15,894,977 | 300.13 | -200.13 | 30.36 | 4.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | 813273374 | iShares MSCI Korea UCITS ETF (Acc) EUR | 22-04-2026 | 354.3200 | EUR | 0.00% | 100 EUR | 5.00% | 14.25% | 28.74% | 70.88% | 115.96% | 179.61% | 34.80% | 12.52% | 14.92% | 11.57% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 22-04-2026 | 28-02-2026 | 0.65 | 0.65 | 13-04-2026 | 1 | 99 | 0 | 0 | 80 | 0 | 514,111,786 | 100.02 | -0.02 | 6.95 | 1.76 | 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 | 22-04-2026 | 415.8750 | USD | 0.00% | 1,000 USD | 5.00% | 16.09% | 28.73% | 72.87% | 115.75% | 186.02% | 37.84% | 11.93% | 15.61% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 22-04-2026 | 28-02-2026 | 0.65 | 0.65 | 17-04-2026 | 1 | 99 | 0 | 0 | 80 | 0 | 514,111,786 | 100.02 | -0.02 | 6.88 | 1.77 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | 1681080334 | VanEck Space Innovators UCITS ETF EUR | 22-04-2026 | 88.5500 | EUR | 0.00% | 100 EUR | 5.00% | 21.70% | 24.81% | 67.17% | 105.45% | 211.96% | - | - | - | - | 22-04-2026 | 31-12-2025 | 0.55 | 0.55 | 0 | 0.011 | 11-04-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 1,085,187,943 | 100.00 | -0.00 | 26.77 | 3.59 | 4 | 91 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | 242515286 | CPR Invest - Global Gold Mines - A USD - Acc | 20-04-2026 | 255.6600 | USD | -0.90% | 100,000 EUR | 5.00% | 25.15% | -0.93% | 32.04% | 98.48% | 99.02% | 45.58% | 23.99% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 22-04-2026 | 11-03-2026 | 2.05 | 1.70 | 03-04-2026 | -0 | 100 | 0 | 0 | 67 | 0 | 156,295,606 | 104.31 | -4.31 | 14.93 | 4.25 | 48 | 51 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | 242515290 | CPR Invest - Global Gold Mines - A EUR - Acc | 20-04-2026 | 254.4200 | EUR | -0.52% | 100,000 EUR | 5.00% | 22.84% | -1.20% | 31.00% | 96.55% | 92.12% | 42.29% | 24.59% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 22-04-2026 | 11-03-2026 | 2.05 | 1.70 | 03-04-2026 | -0 | 100 | 0 | 0 | 67 | 0 | 250,152,110 | 104.31 | -4.31 | 14.93 | 4.25 | 48 | 51 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 22-04-2026 | 73.2800 | USD | 0.00% | 1,000 USD | 5.00% | 10.18% | -19.40% | 59.75% | 96.16% | 133.39% | 45.18% | 23.71% | 26.07% | 15.84% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 22-04-2026 | 28-02-2026 | 0 | 16-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3,286,954,969 | 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 | 4672377619 | Invesco Physical Silver ETC | 22-04-2026 | 62.3600 | EUR | 0.00% | 1,000 EUR | 5.00% | 8.22% | -19.53% | 57.55% | 95.81% | 127.52% | - | - | - | - | 22-04-2026 | 31-01-2026 | 0.19 | 0.19 | 0 | 21-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,094,237,797 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | 813273411 | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 22-04-2026 | 16.9360 | EUR | 0.00% | 100 EUR | 5.00% | 24.02% | 6.22% | 49.11% | 95.52% | 173.65% | 7.07% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 22-04-2026 | 31-12-2025 | 0.59 | 0.59 | 0 | 0.009 | 05-04-2026 | 1 | 99 | 0 | 0 | 27 | 0 | 1,212,864,996 | 100.00 | -0.00 | 25.62 | 2.96 | 49 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | 1343520221 | CPR Invest - Global Gold Mines A CZK Acc | 20-04-2026 | 225.8300 | CZK | -0.44% | 100,000 EUR | 5.00% | 21.79% | -1.27% | 30.98% | 93.91% | 86.19% | 43.87% | - | - | - | 22-04-2026 | 11-03-2026 | 2.06 | 1.70 | 07-04-2026 | -0 | 100 | 0 | 0 | 67 | 0 | 425,562,130 | 104.31 | -4.31 | 14.93 | 4.25 | 48 | 51 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 21-04-2026 | 21.5300 | USD | -6.23% | 1,000 USD | 5.75% | 20.62% | -2.93% | 39.35% | 92.40% | 105.05% | 50.63% | 22.42% | 28.07% | 15.93% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 22-04-2026 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 734,024,421 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 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 | ||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 21-04-2026 | 24.4600 | EUR | -5.71% | 100 EUR | 5.75% | 18.97% | -3.21% | 28.80% | 91.84% | 101.48% | 47.39% | 23.05% | 27.28% | 15.50% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 22-04-2026 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 395,241,962 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | 35534612 | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 21-04-2026 | 24.4700 | EUR | -5.70% | 100 EUR | 5.75% | 14.56% | -3.20% | 28.79% | 91.77% | 101.57% | 47.41% | 23.06% | 27.29% | 15.50% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 22-04-2026 | ročne | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 107,525,881 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 21-04-2026 | 19.0800 | USD | -6.19% | 1,000 USD | 3.00% | 15.85% | -3.10% | 29.27% | 91.37% | 103.63% | 49.50% | 21.49% | 27.10% | 15.06% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 22-04-2026 | 31-01-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 65,352,636 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | 1681079895 | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 22-04-2026 | 12.8320 | EUR | 0.00% | 100 EUR | 5.00% | 20.62% | 13.04% | 45.82% | 91.15% | 130.71% | - | - | - | - | 22-04-2026 | 31-10-2025 | 0.60 | 0.60 | 0 | 0.090 | 12-04-2026 | 0 | 100 | 0 | 0 | 41 | 0 | 116,570,426 | 100.00 | 0 | 20.08 | 2.74 | 79 | 21 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | 18447551 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 21-04-2026 | 21.6900 | EUR | -5.74% | 100 EUR | 3.00% | 14.40% | -3.43% | 28.27% | 90.77% | 99.91% | 46.28% | 22.14% | 26.30% | 14.62% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 22-04-2026 | 31-01-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 157,739,605 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | 108494798 | Xtrackers Physical Silver EUR Hedged ETC | 22-04-2026 | 398.2200 | EUR | 0.00% | 100 EUR | 5.00% | 9.10% | -20.75% | 56.42% | 89.89% | 124.82% | 40.56% | 19.93% | 22.23% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 22-04-2026 | 31-01-2026 | 0.75 | 0.45 | 0 | 0 | 15-04-2026 | 322,437,151 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | 233669885 | Global X Lithium & Battery Tech ETF (dis) | 22-04-2026 | 83.0300 | USD | -0.82% | 1,000 USD | 5.00% | 23.96% | 13.14% | 47.77% | 89.52% | 134.05% | 11.72% | 5.98% | 16.30% | 13.53% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 22-04-2026 | 30-12-2025 | 0.315 | polročne | 2 | 0.315 | 0.38% | 0.75 | 52 | 03-04-2026 | -0 | 100 | 0 | 0 | 40 | 0 | 1,695,132,485 | 100.02 | -0.02 | 19.08 | 2.72 | 81 | 18 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 21-04-2026 | 15.0300 | EUR | -6.18% | 100 EUR | 5.75% | 20.34% | -3.84% | 27.59% | 87.64% | 98.28% | 46.30% | 18.47% | 24.51% | 12.64% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 22-04-2026 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 178,264,546 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 21-04-2026 | 11.7000 | CHF | -5.95% | 1,000 CHF | 5.75% | 15.27% | -4.41% | 26.08% | 84.25% | 93.71% | 43.13% | 16.81% | 23.11% | 11.70% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 22-04-2026 | 31-01-2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 25-03-2026 | 2 | 98 | 0 | 0 | 203 | 0 | 3,897,452 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | 813273390 | L&G Battery Value-Chain UCITS ETF EUR | 22-04-2026 | 32.0550 | EUR | 0.00% | 100 EUR | 5.00% | 23.38% | 12.22% | 45.64% | 83.46% | 136.81% | 25.98% | 16.42% | 23.14% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 22-04-2026 | 09-01-2026 | 0.49 | 0.49 | 12-04-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 736,859,470 | 100.27 | -0.27 | 20.31 | 2.60 | 58 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | 505213944 | L&G Battery Value-Chain UCITS ETF USD | 22-04-2026 | 37.5050 | USD | 0.00% | 1,000 USD | 5.00% | 24.81% | 11.96% | 46.68% | 83.15% | 140.51% | 28.64% | 15.80% | 23.85% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 22-04-2026 | 09-01-2026 | 0.49 | 0.49 | 04-04-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 736,859,470 | 100.00 | 0 | 20.33 | 2.58 | 57 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | 793896516 | iShares Gold Producers UCITS ETF (Acc) EUR | 22-04-2026 | 37.5800 | EUR | 0.00% | 100 EUR | 5.00% | 16.15% | -7.50% | 34.99% | 77.06% | 82.78% | 41.19% | 23.11% | 24.45% | 15.91% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 22-04-2026 | 28-02-2026 | 0.55 | 0.55 | 13-04-2026 | 0 | 100 | 0 | 0 | 75 | 0 | 4,373,837,911 | 100.34 | -0.34 | 10.84 | 3.09 | 63 | 36 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | 400642355 | VanEck Vectors Gold Miners UCITS ETF | 22-04-2026 | 91.8400 | EUR | 0.00% | 100 EUR | 5.00% | 16.03% | -9.45% | 33.45% | 76.79% | 81.90% | 40.00% | 23.39% | 24.15% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 22-04-2026 | 31-12-2025 | 0.53 | 0.53 | 0 | 0.007 | 19-04-2026 | 0 | 100 | 0 | 0 | 51 | 0 | 3,917,199,726 | 100.00 | -0.00 | 11.23 | 2.89 | 63 | 37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 22-04-2026 | 43.8000 | USD | 0.00% | 1,000 USD | 5.00% | 16.96% | -8.06% | 35.48% | 76.51% | 84.73% | 43.98% | 22.41% | 25.19% | 16.40% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 22-04-2026 | 28-02-2026 | 0.55 | 0.55 | 17-04-2026 | 0 | 100 | 0 | 0 | 75 | 0 | 4,373,837,911 | 100.75 | -0.75 | 10.83 | 3.09 | 63 | 37 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| GLODME | 3425370089 | Global X Disruptive Materials UCITS ETF Acc | 22-04-2026 | 23.1450 | EUR | 0.00% | 100 EUR | 5.00% | 17.58% | -0.02% | 38.41% | 75.55% | 129.20% | - | - | - | - | 22-04-2026 | 31-10-2025 | 0.50 | 0.50 | 0 | 0.240 | 11-04-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 43,486,043 | 100.01 | -0.01 | 14.03 | 2.74 | 65 | 35 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | 149707282 | Procure Space ETF (UFO) (dis) | 22-04-2026 | 53.6000 | USD | -0.72% | 1,000 USD | 5.00% | 18.17% | 13.97% | 45.65% | 74.54% | 157.82% | 41.80% | 12.66% | 11.04% | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 22-04-2026 | 29-12-2025 | 0.177 | štvrťročne | 3 | 0.236 | 0.44% | 0.75 | 51 | 03-04-2026 | 1 | 100 | 0 | -0 | 49 | 0 | 376,194,643 | 100.04 | -0.04 | 15.69 | 2.88 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | 868706874 | VanEck Global Mining UCITS ETF - USD | 22-04-2026 | 67.7100 | USD | 0.00% | 1,000 USD | 5.00% | 18.77% | 0.46% | 41.93% | 72.77% | 98.67% | 28.52% | 16.58% | 19.17% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 22-04-2026 | 31-12-2025 | 0.50 | 0.50 | 0 | 0.003 | 05-04-2026 | 0 | 100 | 0 | 0 | 153 | 0 | 1,821,776,875 | 100.01 | -0.01 | 12.27 | 2.82 | 74 | 25 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | 144907424 | iShares PHLX Semiconductor ETF (dis) | 22-04-2026 | 420.7000 | USD | -0.23% | 1,000 USD | 5.00% | 26.52% | 20.72% | 49.21% | 72.19% | 152.05% | 44.67% | 24.25% | 29.06% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 22-04-2026 | 17-03-2026 | 0.208 | štvrťročne | 1 | 0.832 | 0.20% | 0.34 | 19 | 31-03-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 21,675,081,719 | 100.00 | 0 | 26.39 | 6.76 | 74 | 25 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | 3951082400 | Leverage Shares 3x Long Moderna ETP | 22-04-2026 | 23.9500 | USD | 0.00% | 1,000 USD | 5.00% | 7.40% | -25.62% | 271.32% | 71.56% | - | - | - | - | - | 22-04-2026 | 01-04-2026 | 4.75 | 0.75 | 0 | 2.490 | 19-04-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 2,174,457 | 300.13 | -200.13 | 2.89 | 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 | 22-04-2026 | 69.7000 | EUR | 0.00% | 100 EUR | 5.00% | 17.92% | 14.58% | 40.35% | 70.90% | 143.75% | 48.02% | 32.91% | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 22-04-2026 | 31-12-2025 | 0.35 | 0.35 | 0 | 0.001 | 04-04-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 4,539,533,788 | 100.00 | 0 | 20.49 | 6.30 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | 1590814278 | VanEck Gold Miners ETF (dis) | 22-04-2026 | 92.9900 | USD | -2.08% | 1,000 USD | 5.00% | 16.06% | -11.18% | 28.32% | 70.75% | 84.52% | 40.39% | - | - | - | 22-04-2026 | 22-12-2025 | 0.633 | ročne | 1 | 0.633 | 0.67% | 0.50 | 50 | 07-04-2026 | 0 | 100 | 0 | 0 | 51 | 0 | 28,155,811,954 | 100.00 | 0 | 11.24 | 2.91 | 63 | 37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | 697440834 | VanEck Green Metals ETF (dis) | 22-04-2026 | 43.8546 | USD | -0.85% | 1,000 USD | 5.00% | -2.09% | 0.77% | 41.19% | 68.67% | 123.89% | 15.49% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 22-04-2026 | 22-12-2025 | 0.683 | ročne | 1 | 0.683 | 1.54% | 0.59 | 21 | 05-04-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 32,071,143 | 100.00 | 0 | 15.25 | 2.54 | 72 | 28 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | 571539124 | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 22-04-2026 | 51.8200 | USD | 0.29% | 1,000 USD | 5.00% | 14.09% | 11.30% | 27.10% | 67.57% | 104.58% | 18.49% | 1.82% | 8.61% | 4.75% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 22-04-2026 | 22-12-2025 | 0.079 | ročne | 1 | 0.079 | 0.15% | 0.50 | 48 | 04-04-2026 | 0 | 100 | 0 | 0 | 98 | 0 | 63,358,076 | 100.00 | -0.00 | 25.07 | 4.97 | 89 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 21-04-2026 | 63.9400 | USD | -1.48% | 1,000 USD | 5.75% | 9.06% | 6.14% | 21.35% | 65.56% | 81.60% | 22.59% | 8.31% | 11.84% | 8.81% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 22-04-2026 | 28-02-2026 | 1.79 | 1.50 | 0 | 0.090 | 20-04-2026 | 4 | 96 | 0 | 0 | 86 | 1 | 1,269,179,499 | 100.00 | 0 | 16.49 | 4.76 | 23 | 68 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| FTBDFEH | 510107655 | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 21-04-2026 | 17.9800 | EUR | -2.34% | 100 EUR | 5.75% | 10.78% | 5.45% | 19.95% | 62.71% | 77.49% | 20.10% | 5.98% | 9.58% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 22-04-2026 | 31-01-2026 | 1.79 | 1.50 | 0 | 0.160 | 04-04-2026 | 2 | 98 | 0 | 0 | 84 | 0 | 15,873,554 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 3.51 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 21-04-2026 | 23.3700 | CHF | -1.48% | 1,000 CHF | 5.75% | 8.65% | 4.89% | 17.97% | 60.07% | 73.63% | 17.43% | 4.33% | 8.26% | 5.49% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 22-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.160 | 29-03-2026 | 2 | 98 | 0 | 0 | 84 | 0 | 2,502,738 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 3.51 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | 330064322 | L&G Hydrogen Economy UCITS ETF USD | 22-04-2026 | 8.1500 | USD | 0.00% | 1,000 USD | 5.00% | 17.02% | 13.60% | 28.14% | 59.46% | 100.41% | 18.06% | -2.03% | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 22-04-2026 | 09-01-2026 | 0.49 | 0.49 | 18-04-2026 | 0 | 100 | 0 | 0 | 33 | 0 | 451,194,381 | 100.00 | 0 | 17.63 | 2.02 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | 813273369 | L&G Hydrogen Economy UCITS ETF EUR | 22-04-2026 | 6.9390 | EUR | 0.00% | 100 EUR | 5.00% | 15.50% | 14.20% | 27.34% | 59.24% | 95.63% | 15.34% | -1.67% | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 22-04-2026 | 09-01-2026 | 0.49 | 0.49 | 13-04-2026 | 0 | 100 | 0 | 0 | 33 | 0 | 451,194,381 | 100.20 | -0.20 | 17.57 | 1.98 | 51 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 22-04-2026 | 89.3100 | EUR | 0.00% | 100 EUR | 5.00% | 17.53% | 15.70% | 33.30% | 59.11% | 139.31% | - | - | - | - | 22-04-2026 | 07-04-2026 | 0.35 | 0.25 | 11-04-2026 | 0 | 100 | 0 | 0 | 65 | 0 | 1,102,235,726 | 100.00 | 0 | 18.20 | 7.53 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | 154297754 | WisdomTree Brent Crude Oil (dis) ETC | 22-04-2026 | 79.2800 | USD | 0.00% | 1,000 USD | 5.00% | -6.55% | 61.04% | 67.82% | 58.94% | 68.07% | 19.67% | 24.21% | 16.45% | 15.27% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 22-04-2026 | 09-04-2026 | 0.49 | 18-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,272,635,071 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | 793896509 | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 22-04-2026 | 133.3000 | EUR | 0.00% | 100 EUR | 5.00% | 15.63% | 8.66% | 39.76% | 58.05% | 77.90% | 15.33% | 10.40% | 11.60% | 14.34% | 31.05.2025 | -0.40% | 10.67% | -0.21% | 17.19% | 10.53% | 15.84% | 10.24% | 4.16% | 11.62% | 10.47% | 22-04-2026 | 11-03-2026 | 0.30 | 0.20 | 05-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 430,247,830 | 100.00 | 0 | 15.71 | 1.97 | 70 | 30 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | 1015692369 | SPDR S&P Biotech ETF (dis) | 22-04-2026 | 136.3900 | USD | -0.28% | 1,000 USD | 5.00% | 13.37% | 3.66% | 27.25% | 57.84% | 75.72% | 18.35% | 0.27% | 7.08% | 8.95% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 22-04-2026 | 22-12-2025 | 0.446 | štvrťročne | 4 | 0.446 | 0.33% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 40 | 06-04-2026 | 0 | 100 | 0 | 0 | 153 | 0 | 7,434,448,909 | 100.00 | 0 | 17.84 | 4.05 | 6 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INHYEC | 1748328881 | Invesco Hydrogen Economy UCITS ETF Acc | 22-04-2026 | 5.6590 | USD | 0.00% | 1,000 USD | 5.00% | 18.92% | 20.39% | 41.87% | 57.74% | 109.81% | - | - | - | - | 22-04-2026 | 31-01-2026 | 0.60 | 0.60 | 0 | 0.140 | 07-04-2026 | 0 | 100 | 0 | 0 | 65 | 0 | 4,775,812 | 100.00 | 0 | 15.69 | 1.39 | 19 | 81 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | 400642361 | Amundi MSCI Brazil ETF Acc | 22-04-2026 | 28.2150 | EUR | 0.00% | 100 EUR | 5.00% | 15.00% | 14.24% | 41.03% | 57.35% | 65.97% | 19.12% | 12.33% | 6.02% | 9.11% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 22-04-2026 | 11-03-2026 | 0.65 | 0.55 | 02-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 287,629,919 | 100.00 | 0 | 10.48 | 1.83 | 87 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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