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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 ETP21-07-20267.2800USD12.74% 1,000 USD5.00%-11.74%297.38%282.15%245.68%732.00%----21-07-202609-06-20264.751.7500.34011-07-2026-200300001044,085,526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21-07-2026970.0000USD15.48% 1,000 USD5.00%-34.90%246.43%282.64%------21-07-202609-06-20262.750.7500.10007-07-2026-100200001045,943,885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)21-07-202650.8550USD-8.71% 1,000 USD5.00%36.30%245.48%194.30%86.01%-----21-07-202623-06-20260.180ročne20.0900.16%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
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)21-07-2026235.7500USD6.80% 1,000 USD5.00%-6.65%189.02%220.05%185.90%-----21-07-202623-06-20260.901ročne20.4510.20%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 ETC21-07-202618.2120EUR3.27% 100 EUR5.00%64.07%145.28%17.50%-42.70%-67.84%----21-07-202601-07-20260.9811-07-20260100000042,919,949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21-07-202646.6300USD-2.47% 1,000 USD5.00%12.16%92.41%-3.53%------21-07-202609-06-20260.350.7500.17026-06-2026-2003000010382,505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)21-07-2026135.8400USD12.14% 1,000 USD5.00%-43.49%91.51%140.08%------21-07-202623-06-20260.676ročne20.3380.28%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
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP21-07-2026115.3850USD2.82% 1,000 USD5.00%-13.42%81.37%99.20%------21-07-202609-06-20264.750.7500.63007-07-2026-2003000013011,322,342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCO2470933933WisdomTree Cocoa ETC21-07-20269.0825USD1.82% 1,000 USD5.00%31.39%66.27%20.30%-11.76%-32.53%----21-07-202601-07-20260.4910-07-202600010000152,333,791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-07-2026156.3550USD7.98% 1,000 USD5.00%-44.02%57.96%140.88%276.58%459.84%84.44%30.16%45.79%52.87%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21-07-202623-09-20250.143štvrťročne30.1900.13%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
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)21-07-202628.9200USD-0.74% 1,000 USD5.00%9.36%56.58%3.18%58.03%-----21-07-202623-06-20260.181ročne20.0910.31%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
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21-07-202634.6500USD13.61% 1,000 USD5.00%-57.25%50.59%140.46%288.34%-----21-07-202609-06-20266.750.7501.26021-07-2026-3004000030051,975,985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21-07-20261.7800USD-4.76% 1,000 USD5.00%4.22%49.45%29.93%-22.58%-57.34%-55.78%-42.82%-41.84%-33.49%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21-07-202601-07-20260.990.9906-07-20260001000014,269,322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP21-07-2026111.2300USD12.73% 1,000 USD5.00%-23.05%47.54%51.80%------21-07-202609-06-20260.7500.16026-06-2026997,662EQ-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%---21-07-202622-06-20262.102.0509-07-2026-010000380173,166,938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)21-07-202644.6650USD1.67% 1,000 USD5.00%18.92%43.90%57.47%30.01%-----21-07-202623-06-20260.391štvrťročne20.7811.78%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
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc21-07-202636.7500USD-4.89% 1,000 USD5.00%17.04%40.43%38.97%15.68%18.03%23.52%8.05%--31.05.20251.54%12.24%7.96%50.30%21-07-202608-07-20260.450.4519-07-2026010000250430,584,456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)21-07-2026190.5800USD5.73% 1,000 USD5.00%-19.41%40.08%60.56%45.43%85.43%50.46%25.91%40.86%46.41%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21-07-202623-06-20260.313štvrťročne20.6250.35%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 EUR21-07-202696.7500EUR3.68% 100 EUR5.00%-10.05%38.81%59.44%89.67%131.40%54.98%41.91%--31.05.20251.79%14.33%24.65%49.29%21-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF21-07-202610.7850USD-3.86% 1,000 USD5.00%15.72%37.68%38.23%18.67%17.18%22.57%8.27%--31.05.20251.24%10.15%6.49%37.81%21-07-202631-12-20250.450.4500.03506-07-2026010000310130,572,736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc21-07-202618.0940EUR4.34% 1,000 EUR5.00%-12.86%37.10%-------21-07-202631-05-20260.35012-07-202601000026006,497,805,143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICYBE2664638353First Trust Cybersecurity UCITS ETF21-07-202656.2400USD-2.75% 1,000 USD5.00%8.11%34.29%30.59%17.92%19.88%----21-07-202631-10-20250.600.6000.03210-07-20260100004001,515,354,852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN21-07-202646.8850EUR5.60% 100 EUR5.00%-24.13%33.48%47.23%32.95%77.26%----21-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC21-07-202610.6450USD1.77% 1,000 USD5.00%57.88%32.98%-27.04%-51.96%22.64%----21-07-2026ročne08-07-20260.9820-07-20260001000031,618,594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)21-07-202621.4000USD0.21% 1,000 USD5.00%-43.39%32.66%-5.23%-22.55%-----21-07-202623-06-20260.245ročne20.1220.57%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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21-07-2026549.3700USD4.11% 1,000 USD5.00%-14.09%30.28%56.44%88.44%121.17%47.63%30.03%34.49%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21-07-202615-06-20260.491štvrťročne20.9810.19%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)21-07-20269.4060EUR2.07% 1,000 EUR5.00%-7.58%28.15%41.89%------21-07-202631-05-20260.350.3507-07-20260100005201,155,271,152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)21-07-202661.5200USD-3.12% 1,000 USD5.00%12.86%27.25%28.95%17.18%17.14%17.21%6.95%12.54%-31.05.20250.99%7.98%6.30%32.54%21-07-202615-06-20260.007polročne10.0140.02%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
LYDTEU813273064Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR21-07-202620.7200EUR8.54% 100 EUR5.00%7.04%26.46%32.08%26.22%41.45%20.66%7.90%--31.05.20250.74%8.21%2.47%29.81%21-07-202608-06-20260.450.3526-06-20260100002140185,095,755100.00024.295.757822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN21-07-2026365.0500EUR2.90% 100 EUR5.00%-13.35%26.27%38.45%32.97%61.64%----21-07-202601-07-20260.7513-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21-07-2026112.6600EUR3.00% 100 EUR5.00%-8.78%26.14%47.11%64.42%95.12%----21-07-202607-07-20260.350.2511-07-20260100007102,056,389,558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK303429565ARK Genomic Revolution ETF (dis)21-07-202639.2500USD1.82% 1,000 USD5.00%6.48%26.04%20.94%19.81%54.53%1.75%-14.70%--31.05.2025-0.54%18.40%-22.50%34.14%21-07-202629-12-20210.382ročne10.3820.99%0.751404-07-20260100003201,729,676,015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)21-07-2026112.5850USD-1.43% 1,000 USD5.00%20.46%25.15%-4.83%19.97%55.44%----21-07-202623-06-20260.658štvrťročne21.3161.15%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
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)21-07-202618.5500USD1.84% 1,000 USD5.00%-3.12%23.30%33.79%53.18%72.16%29.02%15.99%-38.24%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%21-07-202631-05-20260.200.2018-07-202601000015104,593,566,333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR21-07-202629.1650EUR-3.23% 100 EUR5.00%15.21%23.03%10.37%-3.78%-4.00%-3.42%-9.23%--31.05.20250.65%14.10%-5.51%42.31%21-07-202601-07-20260.400.4013-07-2026010000640284,682,393100.00021.314.541387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN21-07-202644.3850EUR0.65% 100 EUR5.00%-3.71%22.98%30.03%29.72%64.60%----21-07-202608-07-2026011-07-2026-100002000012,221,238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN21-07-2026416.6800USD2.88% 1,000 USD5.00%-13.90%22.71%35.14%30.90%57.61%48.25%17.44%36.26%40.56%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%21-07-202601-07-20260.7519-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD21-07-202623.6050USD7.83% 1,000 USD5.00%6.07%22.48%27.44%23.96%37.65%21.77%7.17%--31.05.20250.91%8.41%1.85%35.32%21-07-202608-06-20260.450.3505-07-20260100002140185,539,533100.00022.995.347921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3882862538ProShares UltraPro USD ETF (dis)21-07-202670.9750USD3.88% 1,000 USD5.00%-14.35%22.41%32.02%31.47%60.20%48.94%17.01%36.07%40.71%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%21-07-202624-06-20260.243štvrťročne20.4860.71%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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP21-07-202617.0400USD12.44% 1,000 USD5.00%-30.77%21.71%45.08%83.62%189.43%----21-07-202609-06-20264.750.7500.09020-07-2026-200300001018,754,256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-07-20269.5230EUR1.94% 100 EUR5.00%-8.32%20.62%30.51%28.57%48.94%38.30%20.55%32.27%33.38%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%21-07-202607-12-20110.002107-07-20260.600.6016-07-2026000100001,314,727,573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)21-07-2026189.8000USD4.62% 1,000 USD5.00%-7.41%20.43%48.32%60.90%78.23%38.66%17.98%22.76%17.78%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%21-07-202611-09-20251.801polročne13.6031.99%31-05-20260.740.7417-07-2026199007701,597,586,273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF21-07-202671.0700EUR1.75% 100 EUR5.00%-1.99%20.31%29.41%44.54%60.92%25.41%17.68%--31.05.20250.69%5.86%8.72%12.02%21-07-202620-02-20260.250.150.02912-07-202601000040004,785,758,255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C21-07-2026198.7200EUR1.07% 100 EUR5.00%-7.38%19.86%28.77%28.55%41.82%32.14%19.72%21.97%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%21-07-202620-02-20260.350.250.03119-07-20260100009009,128,305,222100.17-0.1714.234.25928EQ-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
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD21-07-202633.3450USD-3.11% 1,000 USD5.00%14.59%19.74%7.62%-5.18%-6.47%0.74%-9.75%--31.05.20250.76%13.39%-5.65%46.93%21-07-202601-07-20260.400.4005-07-2026010000640284,682,393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF21-07-202668.6200EUR1.70% 100 EUR5.00%-2.26%19.34%28.45%43.51%59.95%25.10%17.46%14.22%12.23%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%21-07-202631-05-20260.250.2519-07-20261990039807,257,491,863100.01-0.0110.471.447425EQ-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
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)21-07-202679.6000USD7.26% 1,000 USD5.00%-20.59%19.30%37.23%55.17%-----21-07-202623-06-20260.597ročne20.2990.40%0.75025-06-202654460060518,284,848128.80-28.8023.718.18EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)21-07-2026167.4387USD-0.39% 1,000 USD5.00%14.39%19.06%6.72%0.88%-----21-07-202623-06-20261.136štvrťročne22.2731.35%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
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%----21-07-202630-04-20262.552.2500.0706512-07-202629800590212,580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)21-07-202655.3400USD0.86% 1,000 USD5.00%22.22%18.55%36.80%50.22%63.00%19.80%15.04%10.26%11.66%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%21-07-202622-12-20250.756ročne10.7561.38%0.502606-07-2026-010000250145,892,928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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