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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-07-20267.2800USD0.00% 1,000 USD5.00%-17.59%239.71%270.11%292.66%821.52%----22-07-202609-06-20264.751.7500.34011-07-2026-200300001044,085,526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22-07-202650.9100USD2.09% 1,000 USD5.00%37.52%228.03%194.36%91.10%-----22-07-202623-06-20260.180ročne20.0900.18%0.75025-06-20264258006022,845,077134.81-34.8171.1210.70EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-07-2026970.0000USD0.00% 1,000 USD5.00%-40.76%201.24%285.69%------22-07-202609-06-20262.750.7500.10007-07-2026-100200001045,943,885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22-07-2026245.4400USD0.02% 1,000 USD5.00%-5.84%166.29%225.50%227.25%-----22-07-202623-06-20260.901ročne20.4510.18%0.751025-06-2026255801750134,711,998156.51-56.5170.3712.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22-07-202618.3320EUR0.00% 100 EUR5.00%37.44%131.20%15.92%-48.77%-68.49%----22-07-202601-07-20260.9811-07-20260100000042,919,949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22-07-2026139.1900USD0.69% 1,000 USD5.00%-47.26%102.25%145.39%------22-07-202623-06-20260.676ročne20.3380.24%0.7525-06-202643570060103,837,828134.64-34.64104.285.36EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-07-202646.6300USD0.00% 1,000 USD5.00%15.31%78.01%-7.54%------22-07-202609-06-20260.350.7500.17026-06-2026-2003000010382,505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22-07-2026115.3850USD0.00% 1,000 USD5.00%-10.50%71.91%90.66%------22-07-202609-06-20264.750.7500.63007-07-2026-2003000013011,322,342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCO2470933933WisdomTree Cocoa ETC22-07-20269.0825USD0.00% 1,000 USD5.00%20.42%61.39%19.00%-17.02%-33.36%----22-07-202601-07-20260.4910-07-202600010000152,333,791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22-07-202629.6000USD1.68% 1,000 USD5.00%10.74%54.65%2.74%59.31%-----22-07-202623-06-20260.181ročne20.0910.31%0.75025-06-20265941005022,918,939126.22-26.2230.4019.89EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22-07-2026158.5400USD-0.69% 1,000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22-07-202623-09-20250.143štvrťročne30.1900.12%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-07-20261.7800USD0.00% 1,000 USD5.00%7.04%48.58%32.89%-27.08%-56.39%-55.78%-42.77%-41.89%-33.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-07-202601-07-20260.990.9906-07-20260001000014,269,322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP22-07-2026111.2300USD0.00% 1,000 USD5.00%-21.86%44.86%43.07%------22-07-202609-06-20260.7500.16026-06-2026997,662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSE1590814277Allianz Cyber Security AT EUR20-07-2026170.3100EUR1.37% 100 EUR5.00%11.35%44.83%38.04%22.45%28.20%23.85%---22-07-202622-06-20262.102.0509-07-2026-010000380173,166,938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22-07-202636.7500USD0.00% 1,000 USD5.00%17.30%41.13%37.92%16.93%18.80%23.21%7.70%--31.05.20251.54%12.24%7.96%50.30%22-07-202608-07-20260.450.4519-07-2026010000250430,584,456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-07-202634.6500USD0.00% 1,000 USD5.00%-59.99%39.94%137.00%343.38%-----22-07-202609-06-20266.750.7501.26021-07-2026-3004000030051,975,985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22-07-202644.3800USD-0.22% 1,000 USD5.00%17.24%38.56%58.67%35.85%-----22-07-202623-06-20260.391štvrťročne20.7811.76%0.75025-06-202663370070227,859,963116.62-16.6235.7032.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF22-07-202610.7850USD0.00% 1,000 USD5.00%16.70%37.86%36.82%19.56%17.48%22.38%8.09%--31.05.20251.24%10.15%6.49%37.81%22-07-202631-12-20250.450.4500.03506-07-2026010000310130,572,736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22-07-2026192.7900USD0.05% 1,000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-07-202623-06-20260.313štvrťročne20.6250.32%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22-07-202696.7500EUR0.00% 100 EUR5.00%-11.34%35.24%59.05%94.82%137.22%54.98%41.91%--31.05.20251.79%14.33%24.65%49.29%22-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICYBE2664638353First Trust Cybersecurity UCITS ETF22-07-202656.2400USD0.00% 1,000 USD5.00%8.45%34.16%29.99%18.88%20.43%----22-07-202631-10-20250.600.6000.03210-07-20260100004001,515,354,852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc22-07-202618.0940EUR0.00% 1,000 EUR5.00%-15.03%33.73%-------22-07-202631-05-20260.35012-07-202601000026006,497,805,143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)22-07-202621.3595USD0.70% 1,000 USD5.00%-41.69%33.05%-5.07%-21.24%-----22-07-202623-06-20260.245ročne20.1220.58%0.75025-06-20265842005057,384,621128.79-28.7923.478.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)22-07-202639.5600USD0.69% 1,000 USD5.00%8.31%28.88%15.42%30.39%53.84%2.15%-14.50%--31.05.2025-0.54%18.40%-22.50%34.14%22-07-202629-12-20210.382ročne10.3820.97%0.751404-07-20260100003201,729,676,015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)22-07-202661.5500USD0.44% 1,000 USD5.00%14.53%28.56%27.38%19.11%17.28%17.31%6.75%12.47%-31.05.20250.99%7.98%6.30%32.54%22-07-202615-06-20260.007polročne10.0140.02%0.471205-07-2026010000350955,830,870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22-07-2026552.6900USD-0.19% 1,000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22-07-202615-06-20260.491štvrťročne20.9810.18%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22-07-202646.8850EUR0.00% 100 EUR5.00%-23.15%27.20%41.71%39.71%84.80%----22-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)22-07-2026114.1200USD1.24% 1,000 USD5.00%18.86%26.74%-3.74%19.67%51.21%----22-07-202623-06-20260.658štvrťročne21.3161.17%0.75116-07-2026188200630168,585,240114.26-14.2618.593.995116EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)22-07-20269.4060EUR0.00% 1,000 EUR5.00%-8.38%26.66%41.29%------22-07-202631-05-20260.350.3507-07-20260100005201,155,271,152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEU813273064Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR22-07-202620.7200EUR0.00% 100 EUR5.00%7.00%25.93%30.64%27.85%42.86%20.66%7.75%--31.05.20250.74%8.21%2.47%29.81%22-07-202608-06-20260.450.3526-06-20260100002140185,095,755100.00024.295.757822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR22-07-202629.1650EUR0.00% 100 EUR5.00%17.67%24.32%8.40%-2.41%-3.90%-0.20%-9.55%--31.05.20250.65%14.10%-5.51%42.31%22-07-202601-07-20260.400.4013-07-2026010000640284,682,393100.00021.314.541387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22-07-2026112.6600EUR0.00% 100 EUR5.00%-10.70%23.64%45.95%68.15%100.71%----22-07-202607-07-20260.350.2511-07-20260100007102,056,389,558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22-07-202610.6450USD0.00% 1,000 USD5.00%59.95%23.10%-28.56%-53.92%22.36%----22-07-2026ročne08-07-20260.9820-07-20260001000031,618,594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22-07-202618.5500USD0.00% 1,000 USD5.00%-4.68%22.89%32.78%54.45%72.56%28.99%16.16%-38.22%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%22-07-202631-05-20260.200.2018-07-202601000015104,593,566,333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN22-07-2026365.3900EUR0.00% 100 EUR5.00%-12.70%22.73%34.92%37.35%65.57%----22-07-202601-07-20260.7513-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD22-07-202633.3450USD0.00% 1,000 USD5.00%17.49%22.21%5.48%-3.92%-6.35%0.74%-10.07%--31.05.20250.76%13.39%-5.65%46.93%22-07-202601-07-20260.400.4005-07-2026010000640284,682,393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD22-07-202623.6050USD0.00% 1,000 USD5.00%6.39%22.12%25.72%25.35%38.70%21.65%7.07%--31.05.20250.91%8.41%1.85%35.32%22-07-202608-06-20260.450.3505-07-20260100002140185,539,533100.00022.995.347921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22-07-202645.2200EUR0.00% 100 EUR5.00%0.11%22.05%27.67%36.62%72.83%----22-07-202608-07-2026011-07-2026-100002000012,221,238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)22-07-2026167.2300USD0.00% 1,000 USD5.00%12.98%21.18%6.31%3.45%-----22-07-202623-06-20261.136štvrťročne22.2731.36%0.756625-06-20262971008002,084,137,129105.23-5.2315.092.025019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22-07-202671.0700EUR0.00% 100 EUR5.00%-3.20%19.73%28.26%45.17%61.16%25.41%17.64%--31.05.20250.69%5.86%8.72%12.02%22-07-202620-02-20260.250.150.02912-07-202601000040004,785,758,255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUN3882862538ProShares UltraPro USD ETF (dis)22-07-202671.3700USD-0.20% 1,000 USD5.00%-12.84%19.52%32.67%37.73%63.92%49.53%16.65%35.73%40.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22-07-202624-06-20260.243štvrťročne20.4860.68%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22-07-2026416.6800USD0.00% 1,000 USD5.00%-13.08%19.35%31.24%34.87%60.80%47.42%16.88%35.75%40.39%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22-07-202601-07-20260.7519-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17-07-20267.2700EUR0.55% 100 EUR3.00%9.98%18.99%6.44%19.97%42.83%----22-07-202630-04-20262.552.2500.0706512-07-202629800590212,580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF22-07-202668.6200EUR0.00% 100 EUR5.00%-3.56%18.95%27.40%44.22%60.25%25.10%17.43%14.22%12.25%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%22-07-202631-05-20260.250.2519-07-20261990039807,257,491,863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
USGJET146603856U.S. Global Jets ETF (dis)22-07-202630.5100USD-0.02% 1,000 USD5.00%-1.88%18.55%5.66%20.57%21.11%11.87%5.68%-0.39%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%22-07-202624-12-20250.233ročne10.2330.76%0.603805-07-2026010000480959,064,175100.00016.912.021981EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16-07-20261.1728CZK-0.10% 1,000 CZK5.00%0.10%18.32%10.74%14.67%-----20-07-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)22-07-202655.6700USD0.33% 1,000 USD5.00%22.00%18.32%35.87%48.49%62.38%20.08%15.38%10.22%11.74%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22-07-202622-12-20250.756ročne10.7561.36%0.502606-07-2026-010000250145,892,928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22-07-2026198.7200EUR0.00% 100 EUR5.00%-8.34%18.26%27.24%30.41%43.52%32.14%19.65%21.93%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22-07-202620-02-20260.350.250.03119-07-20260100009009,128,305,222100.17-0.1714.234.25928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22-07-20269.5230EUR0.00% 100 EUR5.00%-8.01%18.14%28.27%31.30%51.40%37.92%20.11%32.43%33.34%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22-07-202607-12-20110.002107-07-20260.600.6016-07-2026000100001,314,727,573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR22-07-20268.5350EUR0.00% 100 EUR5.00%5.91%17.76%9.59%30.92%62.39%2.58%---31.05.2025-1.05%12.98%22-07-202630-04-20260.500.5000.01007-07-202616840050045,478,986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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