Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	03-06-2026	62.9600	EUR	0.00%	1,000 EUR	5.00%	3.13%	5.17%	10.15%	15.32%	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%			03-06-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.91%	31-03-2026	0.20	0.19				14-05-2026	1	99	0	0	600	0	9,032,245,071	100.04	-0.04	14.53	2.19	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	03-06-2026	8.5087	USD	0.00%	1,000 USD	5.00%	152.49%	1,202.03%	537.84%	923.92%	2,118.71%	-	-	-	-												03-06-2026							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)	03-06-2026	266.3200	USD	2.23%	1,000 USD	5.00%	104.23%	393.28%	479.65%	994.44%	1,366.52%	129.54%	48.31%	67.72%	62.99%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.07%			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
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	03-06-2026	245.2200	USD	0.00%	1,000 USD	5.00%	-14.97%	59.70%	24.20%	201.51%	593.01%	-	-	-	-												03-06-2026							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
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	03-06-2026	594.2000	USD	0.00%	1,000 USD	5.00%	31.47%	64.33%	140.27%	206.45%	262.36%	51.86%	20.06%	23.44%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			03-06-2026							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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	03-06-2026	273.2800	USD	1.48%	1,000 USD	5.00%	79.01%	177.70%	112.04%	178.69%	256.45%	78.15%	43.61%	56.79%	53.49%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-06-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.15%			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
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	03-06-2026	508.3200	EUR	0.00%	100 EUR	5.00%	35.91%	62.08%	139.72%	206.27%	252.76%	47.58%	20.99%	22.75%	16.26%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	03-06-2026							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
WTQ5D	2984140204	WisdomTree Qs100 5x Daily Leveraged ETN	03-06-2026	67.8500	EUR	0.00%	100 EUR	5.00%	71.99%	159.02%	91.61%	160.61%	239.93%	-	-	-	-												03-06-2026							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	03-06-2026	106.4600	EUR	0.00%	100 EUR	5.00%	28.67%	49.10%	119.94%	130.61%	217.98%	67.86%	-	-	-												03-06-2026							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
WTBCO3	2984140203	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	03-06-2026	59.4400	USD	0.00%	1,000 USD	5.00%	-22.92%	60.67%	227.18%	166.31%	193.97%	-	-	-	-												03-06-2026							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
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	03-06-2026	605.0200	USD	0.88%	1,000 USD	5.00%	29.90%	80.12%	96.56%	152.17%	183.82%	55.39%	33.51%	39.44%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					03-06-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.14%			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
VANRESM	813273411	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	03-06-2026	17.1700	EUR	0.00%	100 EUR	5.00%	-1.38%	9.22%	43.20%	70.88%	175.03%	4.83%	-	-	-	31.05.2025	-2.52%	14.38%									03-06-2026							31-12-2025	0.59	0.59	0	0.009		07-05-2026	0	100	0	0	27	0	1,522,034,916	100.00	-0.00	27.84	3.35	44	56			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	03-06-2026	99.6400	EUR	0.00%	100 EUR	5.00%	30.47%	68.40%	87.79%	144.28%	170.47%	56.89%	42.75%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							03-06-2026							31-12-2025	0.35	0.35	0	0.001		05-05-2026	0	100	0	0	25	0	6,326,067,161	100.00	0	26.86	8.48	96	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
PROUFO	149707282	Procure Space ETF (UFO) (dis)	03-06-2026	61.2200	USD	-0.11%	1,000 USD	5.00%	19.20%	34.20%	81.37%	86.09%	149.77%	46.73%	15.17%	13.47%	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					03-06-2026	29-12-2025	0.177	štvrťročne	3	0.236	0.39%			0.75			51	04-05-2026	1	99	0	-0	49	0	749,256,096	100.03	-0.03	17.08	3.24	16	79			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	03-06-2026	41.1650	USD	0.00%	1,000 USD	5.00%	3.52%	32.47%	47.07%	90.47%	138.97%	30.00%	17.24%	27.24%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					03-06-2026							09-01-2026	0.49	0.49				05-05-2026	0	100	0	0	45	0	996,903,248	100.09	-0.09	24.43	3.11	56	44			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	03-06-2026	87.2200	USD	0.62%	1,000 USD	5.00%	33.57%	80.75%	56.38%	98.68%	137.53%	67.95%	28.67%	47.01%	44.75%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03-06-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.33%			0.75			1	04-05-2026	40	60	0	0	111	0	31,344,125,985	100.04	-0.04	25.52	7.10	38	5	3.43	0.12	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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
WTSP5D	2984140207	WisdomTree S&P 500 5x Daily Leveraged ETN	03-06-2026	50.3900	EUR	0.00%	100 EUR	5.00%	35.46%	62.76%	44.22%	78.40%	136.91%	-	-	-	-												03-06-2026							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
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	03-06-2026	119.8400	EUR	0.00%	100 EUR	5.00%	26.28%	56.39%	70.66%	111.92%	136.88%	-	-	-	-												03-06-2026							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
GLOLITBE	1681079895	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	03-06-2026	13.4520	EUR	0.00%	100 EUR	5.00%	-1.38%	26.36%	38.97%	84.68%	133.42%	8.89%	-	-	-												03-06-2026							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
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	03-06-2026	35.2800	EUR	0.00%	100 EUR	5.00%	4.61%	32.16%	47.92%	90.70%	133.03%	26.45%	18.19%	26.49%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					03-06-2026							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
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03-06-2026	507.5700	USD	0.00%	1,000 USD	5.00%	32.43%	82.85%	56.00%	92.20%	132.71%	66.64%	28.48%	47.00%	44.44%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03-06-2026							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
WTNDLE	2760308002	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	03-06-2026	436.0000	EUR	0.00%	100 EUR	5.00%	39.91%	81.83%	56.35%	93.30%	127.91%	-	-	-	-												03-06-2026							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
DE5GNGC	198127525	Defiance Connective Technologies ETF (dis)	03-06-2026	106.3300	USD	0.32%	1,000 USD	5.00%	30.85%	55.61%	63.93%	87.07%	124.02%	48.55%	23.53%	24.86%	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					03-06-2026	25-03-2026	0.096		1					0.30			27	04-05-2026	0	100	0	0	58	0	882,639,935	100.00	-0.00	24.65	5.60	38	60			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
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
INHYEC	1748328881	Invesco Hydrogen Economy UCITS ETF Acc	03-06-2026	6.8340	USD	0.00%	1,000 USD	5.00%	12.24%	42.34%	67.53%	96.32%	119.87%	-	-	-	-												03-06-2026							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
ISHPS	85476448	iShares Physical Silver ETC	03-06-2026	72.2775	USD	0.00%	1,000 USD	5.00%	-0.13%	-8.56%	29.11%	83.85%	119.76%	47.06%	22.06%	26.13%	16.44%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	03-06-2026							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
ISHMTAI	29812503	iShares MSCI Taiwan UCITS ETF (dis)	03-06-2026	204.0200	USD	0.00%	1,000 USD	5.00%	19.07%	52.89%	77.09%	94.62%	119.06%	42.29%	19.80%	25.38%	19.80%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	03-06-2026	11-09-2025	1.801	polročne	1	3.603	1.77%	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
VANGRME	697440834	VanEck Green Metals ETF (dis)	03-06-2026	47.7600	USD	0.32%	1,000 USD	5.00%	11.17%	6.63%	38.80%	76.31%	118.97%	20.52%	-	-	-	31.05.2025	-0.90%	12.84%									03-06-2026	22-12-2025	0.683	ročne	1	0.683	1.43%			0.59			21	06-05-2026	0	100	0	0	55	0	36,612,439	100.00	0	15.95	2.66	65	35			COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
LGHYEC	330064322	L&G Hydrogen Economy UCITS ETF USD	03-06-2026	9.7680	USD	0.00%	1,000 USD	5.00%	8.79%	35.23%	54.46%	86.64%	118.08%	24.73%	2.11%	-	-	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
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
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
GLODME	3425370089	Global X Disruptive Materials UCITS ETF Acc	03-06-2026	23.5850	EUR	0.00%	100 EUR	5.00%	4.66%	2.06%	31.85%	58.14%	115.86%	-	-	-	-												03-06-2026							31-01-2026	0.50	0.50	0	0.240		11-05-2026	0	100	0	0	50	0	50,286,103	100.00	-0.00	14.96	2.95	62	38			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INSILVER	4672377619	Invesco Physical Silver ETC	03-06-2026	62.1850	EUR	0.00%	1,000 EUR	5.00%	4.39%	-9.00%	29.53%	84.62%	114.99%	-	-	-	-												03-06-2026							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
LGHYEE	813273369	L&G Hydrogen Economy UCITS ETF EUR	03-06-2026	8.4460	EUR	0.00%	100 EUR	5.00%	11.04%	34.90%	56.64%	88.57%	114.58%	21.62%	2.97%	-	-	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
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	03-06-2026	80.7500	USD	0.75%	1,000 USD	5.00%	28.54%	67.13%	65.12%	92.35%	114.48%	36.45%	13.55%	20.00%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					03-06-2026	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
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	03-06-2026	40.2000	USD	0.00%	1,000 USD	5.00%	22.49%	43.98%	71.81%	91.66%	114.34%	30.66%	11.31%	13.73%	11.72%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	03-06-2026	21-05-2026	0.163	polročne	1	0.325	0.81%	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
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	03-06-2026	32.2250	EUR	0.00%	100 EUR	5.00%	24.90%	32.48%	52.11%	73.20%	111.81%	-2.60%	-	-	-	31.05.2025	-1.85%	15.90%									03-06-2026							31-03-2026	0.69	0.69	0	0.050		07-05-2026	0	100	0	0	31	0	200,812,546	100.00	0	22.09	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
XTRPSE	108494798	Xtrackers Physical Silver EUR Hedged ETC	03-06-2026	390.8600	EUR	0.00%	100 EUR	5.00%	3.59%	-9.68%	26.29%	78.27%	110.67%	42.33%	18.57%	22.28%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					03-06-2026							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
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
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	01-06-2026	470.0700	USD	-1.41%	1,000 USD	3.00%	9.80%	22.05%	34.97%	58.71%	106.11%	7.23%	-9.28%	7.27%	-	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	0.56%	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
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	01-06-2026	157.9500	EUR	-0.96%	100 EUR	3.00%	10.67%	25.14%	36.60%	62.03%	104.55%	7.34%	-5.65%	9.88%	5.65%	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
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
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	01-06-2026	405.2400	EUR	-0.97%	100 EUR	3.00%	10.58%	24.05%	35.12%	59.91%	101.42%	4.39%	-8.33%	6.64%	-	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
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	01-06-2026	727.3000	EUR	-0.97%	100 EUR	3.00%	10.51%	24.61%	35.48%	60.04%	101.20%	5.58%	-7.20%	-	-	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
ISHA50	313930315	iShares Asia 50 ETF (dis)	03-06-2026	150.6700	USD	0.21%	1,000 USD	5.00%	20.27%	36.85%	56.92%	77.59%	97.29%	35.66%	10.43%	14.67%	13.19%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	03-06-2026	16-12-2025	2.441	polročne	2	2.441	1.62%			0.50			16	01-06-2026	0	100	0	0	53	0	4,078,777,109	101.83	-1.83	10.28	2.46	99	0			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHEVDT	130187747	iShares Electric Vehicles and Driving Technology UCITS ETF	03-06-2026	15.1080	USD	0.00%	1,000 USD	5.00%	22.83%	58.12%	63.84%	75.21%	97.01%	27.76%	13.13%	18.97%	-	31.05.2025	0.62%	11.82%	0.46%	25.62%	6.07%	13.18%					03-06-2026							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
WTATIN	1633286522	WisdomTree Artificial Intelligence UCITS ETF	03-06-2026	129.7000	USD	0.00%	1,000 USD	5.00%	24.38%	52.75%	53.51%	71.77%	96.43%	34.57%	16.59%	24.70%	-	31.05.2025	0.95%	12.94%	4.82%	42.04%	6.51%	10.84%					03-06-2026							09-04-2026	0.40	0.40				08-05-2026	0	100	0	0	66	0	1,178,881,962	100.00	0	21.51	4.29	67	33			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFASSCZ	28991603	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	01-06-2026	2,693.0000	CZK	2.16%	25,000 CZK	5.25%	19.11%	28.98%	55.57%	75.10%	96.14%	33.22%	12.37%	14.16%	11.89%	31.05.2025	0.57%	7.94%	1.45%	22.26%	-0.72%	5.57%	1.73%	3.71%	2.94%	2.02%	03-06-2026							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
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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