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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3LMCR | 4523996380 | Leverage Shares 2x Long Micron ETP | 21-07-2026 | 970.0000 | USD | 15.48% | 1,000 USD | 5.00% | -34.90% | 246.43% | 282.64% | - | - | - | - | - | - | 21-07-2026 | 09-06-2026 | 2.75 | 0.75 | 0 | 0.100 | 07-07-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 45,943,885 | 200.09 | -100.09 | 7.46 | 8.71 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | 3393773101 | Leverage Shares 3x AMD ETP | 21-07-2026 | 7.2800 | USD | 12.74% | 1,000 USD | 5.00% | -11.74% | 297.38% | 282.15% | 245.68% | 732.00% | - | - | - | - | 21-07-2026 | 09-06-2026 | 4.75 | 1.75 | 0 | 0.340 | 11-07-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 44,085,526 | 300.10 | -200.10 | 78.93 | 13.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAMD2X | 4412283625 | Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis) | 21-07-2026 | 245.3900 | USD | 11.17% | 1,000 USD | 5.00% | -2.83% | 200.83% | 233.14% | 197.59% | - | - | - | - | - | 21-07-2026 | 23-06-2026 | 0.901 | ročne | 2 | 0.451 | 0.20% | 0.75 | 10 | 25-06-2026 | 25 | 58 | 0 | 17 | 5 | 0 | 134,711,998 | 156.51 | -56.51 | 70.37 | 12.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPANW2X | 4412283622 | Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis) | 21-07-2026 | 49.8700 | USD | -10.48% | 1,000 USD | 5.00% | 33.66% | 238.79% | 188.60% | 82.41% | - | - | - | - | - | 21-07-2026 | 23-06-2026 | 0.180 | ročne | 2 | 0.090 | 0.16% | 0.75 | 0 | 25-06-2026 | 42 | 58 | 0 | 0 | 6 | 0 | 22,845,077 | 134.81 | -34.81 | 71.12 | 10.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | 2984140203 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 21-07-2026 | 48.1500 | USD | 6.90% | 1,000 USD | 5.00% | 24.16% | -9.13% | 149.90% | 185.21% | 110.72% | - | - | - | - | 21-07-2026 | 08-07-2026 | 0.99 | 13-07-2026 | 32,215,373 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | 3118983447 | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 21-07-2026 | 159.6400 | USD | 10.25% | 1,000 USD | 5.00% | -42.84% | 61.28% | 145.94% | 284.49% | 471.60% | 85.72% | 30.70% | 46.22% | 53.18% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 21-07-2026 | 23-09-2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.13% | 0.75 | 250 | 11-07-2026 | 39 | 61 | 0 | 0 | 33 | 0 | 31,595,967,341 | 128.98 | -28.98 | 28.43 | 10.09 | 47 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDINTC2X | 4858410958 | Direxion Daily INTC Bull 2X ETF (dis) | 21-07-2026 | 138.2400 | USD | 14.13% | 1,000 USD | 5.00% | -42.50% | 94.90% | 144.33% | - | - | - | - | - | - | 21-07-2026 | 23-06-2026 | 0.676 | ročne | 2 | 0.338 | 0.28% | 0.75 | 25-06-2026 | 43 | 57 | 0 | 0 | 6 | 0 | 103,837,828 | 134.64 | -34.64 | 104.28 | 5.36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | 4381804011 | Leverage Shares 4x Long Semiconductors ETP | 21-07-2026 | 34.6500 | USD | 13.61% | 1,000 USD | 5.00% | -57.25% | 50.59% | 140.46% | 288.34% | - | - | - | - | - | 21-07-2026 | 09-06-2026 | 6.75 | 0.75 | 0 | 1.260 | 21-07-2026 | -300 | 400 | 0 | 0 | 30 | 0 | 51,975,985 | 400.26 | -300.26 | 28.40 | 10.07 | 292 | 86 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LAI | 4523996375 | Leverage Shares 3x Long Artificial Intelligence ETP | 21-07-2026 | 115.3850 | USD | 2.82% | 1,000 USD | 5.00% | -13.42% | 81.37% | 99.20% | - | - | - | - | - | - | 21-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.630 | 07-07-2026 | -200 | 300 | 0 | 0 | 13 | 0 | 11,322,342 | 300.23 | -200.23 | 25.60 | 5.44 | 279 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | 1158124998 | Direxion Daily Technology Bull 3X Shares ETF (dis) | 21-07-2026 | 192.7000 | USD | 6.91% | 1,000 USD | 5.00% | -18.52% | 41.64% | 62.34% | 47.05% | 87.49% | 51.02% | 26.19% | 41.08% | 46.58% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 21-07-2026 | 23-06-2026 | 0.313 | štvrťročne | 2 | 0.625 | 0.35% | 0.75 | 94 | 08-07-2026 | 7 | 93 | 0 | 0 | 81 | 0 | 6,672,494,075 | 137.94 | -37.94 | 24.96 | 9.24 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | 154297754 | WisdomTree Brent Crude Oil (dis) ETC | 21-07-2026 | 80.5200 | USD | 2.20% | 1,000 USD | 5.00% | 9.09% | 1.56% | 61.40% | 74.36% | 60.21% | 19.76% | 21.83% | 18.62% | 15.25% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 21-07-2026 | 08-07-2026 | 0.49 | 19-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 827,334,444 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | 532123371 | VanEck Vectors Semiconductor ETF EUR | 21-07-2026 | 96.7500 | EUR | 3.68% | 100 EUR | 5.00% | -10.05% | 38.81% | 59.44% | 89.67% | 131.40% | 54.98% | 41.91% | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 21-07-2026 | 31-12-2025 | 0.35 | 0.35 | 0 | 0.001 | 05-07-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 9,949,031,293 | 100.00 | 0 | 26.76 | 10.52 | 91 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | 144907424 | iShares PHLX Semiconductor ETF (dis) | 21-07-2026 | 553.7150 | USD | 4.93% | 1,000 USD | 5.00% | -13.41% | 31.31% | 57.67% | 89.93% | 122.92% | 48.02% | 30.23% | 34.64% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 21-07-2026 | 15-06-2026 | 0.491 | štvrťročne | 2 | 0.981 | 0.19% | 0.34 | 19 | 01-07-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 47,824,829,758 | 100.00 | 0 | 30.56 | 10.41 | 77 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 21-07-2026 | 14.7090 | USD | 2.17% | 1,000 USD | 5.00% | 8.41% | 4.02% | 57.16% | 67.17% | 51.64% | 17.34% | 18.16% | 8.85% | 7.02% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 21-07-2026 | 01-07-2026 | 0.49 | 16-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 911,498,869 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAPL2X | 4412283621 | Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis) | 21-07-2026 | 44.4800 | USD | 1.25% | 1,000 USD | 5.00% | 18.42% | 43.30% | 56.81% | 29.47% | - | - | - | - | - | 21-07-2026 | 23-06-2026 | 0.391 | štvrťročne | 2 | 0.781 | 1.78% | 0.75 | 0 | 25-06-2026 | 63 | 37 | 0 | 0 | 7 | 0 | 227,859,963 | 116.62 | -16.62 | 35.70 | 32.91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LASML | 4523996373 | Leverage Shares 3x Long ASML ETP | 21-07-2026 | 111.2300 | USD | 12.73% | 1,000 USD | 5.00% | -23.05% | 47.54% | 51.80% | - | - | - | - | - | - | 21-07-2026 | 09-06-2026 | 0.75 | 0 | 0.160 | 26-06-2026 | 997,662 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 21-07-2026 | 7.3130 | EUR | 1.95% | 100 EUR | 5.00% | 8.10% | 2.31% | 51.24% | 59.19% | 46.14% | 13.79% | 16.57% | 11.85% | 9.75% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 21-07-2026 | 01-07-2026 | 0.49 | 08-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 17,018,883 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | 813273374 | iShares MSCI Korea UCITS ETF (Acc) EUR | 21-07-2026 | 416.6300 | EUR | 4.97% | 100 EUR | 5.00% | -19.43% | 17.59% | 51.06% | 102.30% | 148.63% | 39.36% | 16.64% | 18.78% | 14.30% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 21-07-2026 | 31-05-2026 | 0.65 | 0.65 | 13-07-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 944,838,025 | 100.01 | -0.01 | 9.62 | 2.07 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 21-07-2026 | 189.8000 | USD | 4.62% | 1,000 USD | 5.00% | -7.41% | 20.43% | 48.32% | 60.90% | 78.23% | 38.66% | 17.98% | 22.76% | 17.78% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 21-07-2026 | 11-09-2025 | 1.801 | polročne | 1 | 3.603 | 1.99% | 31-05-2026 | 0.74 | 0.74 | 17-07-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 1,597,586,273 | 100.02 | -0.02 | 24.45 | 4.38 | 96 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | 29812860 | iShares MSCI Korea UCITS ETF (Acc) USD | 21-07-2026 | 475.3250 | USD | 4.73% | 1,000 USD | 5.00% | -19.82% | 14.30% | 47.30% | 98.82% | 142.29% | 40.17% | 16.00% | 19.05% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 21-07-2026 | 31-05-2026 | 0.65 | 0.65 | 18-07-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 944,838,025 | 100.12 | -0.12 | 9.71 | 1.96 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 21-07-2026 | 46.8850 | EUR | 5.60% | 100 EUR | 5.00% | -24.13% | 33.48% | 47.23% | 32.95% | 77.26% | - | - | - | - | 21-07-2026 | 08-07-2026 | 0 | 11-07-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 14,104,900 | 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 | 21-07-2026 | 112.6600 | EUR | 3.00% | 100 EUR | 5.00% | -8.78% | 26.14% | 47.11% | 64.42% | 95.12% | - | - | - | - | 21-07-2026 | 07-07-2026 | 0.35 | 0.25 | 11-07-2026 | 0 | 100 | 0 | 0 | 71 | 0 | 2,056,389,558 | 100.00 | 0 | 22.30 | 10.87 | 96 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | 3951082401 | Leverage Shares 3x Long Taiwan Semiconductor ETP | 21-07-2026 | 17.0400 | USD | 12.44% | 1,000 USD | 5.00% | -30.77% | 21.71% | 45.08% | 83.62% | 189.43% | - | - | - | - | 21-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.090 | 20-07-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 18,754,256 | 300.14 | -200.14 | 24.14 | 8.37 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAII | 4523996358 | iShares AI Infrastructure UCITS ETF EUR (Acc) | 21-07-2026 | 9.4060 | EUR | 2.07% | 1,000 EUR | 5.00% | -7.58% | 28.15% | 41.89% | - | - | - | - | - | - | 21-07-2026 | 31-05-2026 | 0.35 | 0.35 | 07-07-2026 | 0 | 100 | 0 | 0 | 52 | 0 | 1,155,271,152 | 100.06 | -0.06 | 25.28 | 7.46 | 90 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSM2X | 4412283624 | Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis) | 21-07-2026 | 81.4950 | USD | 9.82% | 1,000 USD | 5.00% | -18.70% | 22.14% | 40.50% | 58.86% | - | - | - | - | - | 21-07-2026 | 23-06-2026 | 0.597 | ročne | 2 | 0.299 | 0.40% | 0.75 | 0 | 25-06-2026 | 54 | 46 | 0 | 0 | 6 | 0 | 518,284,848 | 128.80 | -28.80 | 23.71 | 8.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | 318818852 | WisdomTree Cybersecurity UCITS ETF – USD Acc | 21-07-2026 | 36.7500 | USD | -4.89% | 1,000 USD | 5.00% | 17.04% | 40.43% | 38.97% | 15.68% | 18.03% | 23.52% | 8.05% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 21-07-2026 | 08-07-2026 | 0.45 | 0.45 | 19-07-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 430,584,456 | 100.00 | 0 | 30.38 | 5.08 | 26 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 21-07-2026 | 365.3900 | EUR | 3.00% | 100 EUR | 5.00% | -13.26% | 26.39% | 38.58% | 33.10% | 61.79% | - | - | - | - | 21-07-2026 | 01-07-2026 | 0.75 | 13-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 653,915,383 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RICDP | 638060653 | Rize Cybersecurity and Data Privacy UCITS ETF | 21-07-2026 | 10.7850 | USD | -3.86% | 1,000 USD | 5.00% | 15.72% | 37.68% | 38.23% | 18.67% | 17.18% | 22.57% | 8.27% | - | - | 31.05.2025 | 1.24% | 10.15% | 6.49% | 37.81% | 21-07-2026 | 31-12-2025 | 0.45 | 0.45 | 0 | 0.035 | 06-07-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 130,572,736 | 100.00 | 0 | 21.20 | 4.13 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | 1590814277 | Allianz Cyber Security AT EUR | 20-07-2026 | 170.3100 | EUR | 1.37% | 100 EUR | 5.00% | 11.35% | 44.83% | 38.04% | 22.45% | 28.20% | 23.85% | - | - | - | 21-07-2026 | 22-06-2026 | 2.10 | 2.05 | 09-07-2026 | -0 | 100 | 0 | 0 | 38 | 0 | 173,166,938 | 104.73 | -4.73 | 45.70 | 8.17 | 43 | 57 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | 1018133475 | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 21-07-2026 | 56.2700 | USD | 3.73% | 1,000 USD | 5.00% | -9.26% | 12.92% | 37.45% | 41.56% | 54.63% | 29.35% | - | - | - | 31.05.2025 | 0.93% | 10.93% | 21-07-2026 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.53% | 0.75 | 29 | 07-07-2026 | 1 | 99 | 0 | 0 | 62 | 0 | 248,555,228 | 100.00 | 0 | 32.94 | 7.35 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VCOR | 150713751 | VanEck Vectors Oil Refiners ETF (dis) | 21-07-2026 | 55.4850 | USD | 1.12% | 1,000 USD | 5.00% | 22.54% | 18.86% | 37.16% | 50.61% | 63.43% | 19.91% | 15.10% | 10.30% | 11.69% | 31.05.2025 | -0.09% | 9.61% | 3.57% | 23.34% | 7.97% | 11.59% | 2.97% | 4.86% | 21-07-2026 | 22-12-2025 | 0.756 | ročne | 1 | 0.756 | 1.38% | 0.50 | 26 | 06-07-2026 | -0 | 100 | 0 | 0 | 25 | 0 | 145,892,928 | 100.05 | -0.05 | 8.30 | 1.32 | 41 | 59 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | 447072764 | Amundi MSCI World Energy UCITS ETF EUR (C) | 21-07-2026 | 517.8000 | EUR | -0.15% | 100 EUR | 5.00% | 13.98% | 16.82% | 37.04% | 48.45% | 53.95% | 10.15% | 19.00% | 9.73% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 21-07-2026 | 08-06-2026 | 0.35 | 0.25 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 55,753,804 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 21-07-2026 | 416.6800 | USD | 2.88% | 1,000 USD | 5.00% | -13.90% | 22.71% | 35.14% | 30.90% | 57.61% | 48.25% | 17.44% | 36.26% | 40.56% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 21-07-2026 | 01-07-2026 | 0.75 | 19-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 653,915,383 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAIIAC | 4523996362 | iShares AI Innovation Active UCITS ETF EUR (Acc) | 21-07-2026 | 7.1820 | EUR | 4.63% | 1,000 EUR | 5.00% | -14.11% | 13.95% | 34.71% | - | - | - | - | - | - | 21-07-2026 | 31-05-2026 | 0.73 | 0 | 07-07-2026 | 1 | 99 | 0 | 0 | 42 | 0 | 413,252,143 | 100.81 | -0.81 | 25.48 | 10.64 | 81 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAVF | 355611713 | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 21-07-2026 | 18.5500 | USD | 1.84% | 1,000 USD | 5.00% | -3.12% | 23.30% | 33.79% | 53.18% | 72.16% | 29.02% | 15.99% | -38.24% | - | 31.05.2025 | 0.46% | 8.44% | 4.16% | 19.19% | 2.60% | 26.77% | 21-07-2026 | 31-05-2026 | 0.20 | 0.20 | 18-07-2026 | 0 | 100 | 0 | 0 | 151 | 0 | 4,593,566,333 | 100.00 | 0 | 10.33 | 2.12 | 49 | 50 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | 882862538 | ProShares UltraPro USD ETF (dis) | 21-07-2026 | 71.5150 | USD | 4.67% | 1,000 USD | 5.00% | -13.70% | 23.34% | 33.03% | 32.47% | 61.42% | 49.32% | 17.18% | 36.22% | 40.82% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 21-07-2026 | 24-06-2026 | 0.243 | štvrťročne | 2 | 0.486 | 0.71% | 0.75 | 1 | 04-07-2026 | 36 | 60 | 3 | 1 | 112 | 1 | 38,968,848,442 | 100.18 | -0.18 | 24.21 | 7.25 | 3.53 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRAIM | 1472853636 | iShares Future AI & Tech ETF (dis) | 21-07-2026 | 68.6400 | USD | 4.06% | 1,000 USD | 5.00% | -13.00% | 15.10% | 32.87% | 40.60% | 62.04% | 26.10% | 9.58% | 15.66% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 21-07-2026 | 15-06-2026 | 0.043 | polročne | 1 | 0.087 | 0.13% | 0.47 | 91 | 08-07-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 3,930,527,568 | 100.13 | -0.13 | 21.99 | 5.48 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 21-07-2026 | 45.2200 | EUR | 2.54% | 100 EUR | 5.00% | -1.90% | 25.30% | 32.47% | 32.16% | 67.70% | - | - | - | - | 21-07-2026 | 08-07-2026 | 0 | 11-07-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 12,221,238 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | 813273064 | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 21-07-2026 | 20.7200 | EUR | 8.54% | 100 EUR | 5.00% | 7.04% | 26.46% | 32.08% | 26.22% | 41.45% | 20.66% | 7.90% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 21-07-2026 | 08-06-2026 | 0.45 | 0.35 | 26-06-2026 | 0 | 100 | 0 | 0 | 214 | 0 | 185,095,755 | 100.00 | 0 | 24.29 | 5.75 | 78 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEVDT | 130187747 | iShares Electric Vehicles and Driving Technology UCITS ETF | 21-07-2026 | 12.9970 | USD | 2.25% | 1,000 USD | 5.00% | -11.32% | 13.35% | 32.06% | 36.18% | 52.25% | 17.48% | 10.56% | 15.29% | - | 31.05.2025 | 0.62% | 11.82% | 0.46% | 25.62% | 6.07% | 13.18% | 21-07-2026 | 31-05-2026 | 0.40 | 0.40 | 19-07-2026 | 0 | 100 | 0 | 0 | 112 | 0 | 649,383,578 | 100.01 | -0.01 | 18.71 | 2.02 | 68 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIING | 200888365 | First Trust Indxx NextG ETF (dis) | 21-07-2026 | 146.8300 | USD | 1.87% | 1,000 USD | 5.00% | -7.13% | 14.47% | 30.98% | 35.31% | 49.20% | 26.60% | 14.14% | 16.63% | 14.26% | 31.05.2025 | 0.80% | 7.95% | 5.26% | 26.54% | 5.40% | 5.54% | 8.41% | 5.84% | 8.17% | 2.41% | 21-07-2026 | 25-06-2026 | 0.809 | štvrťročne | 2 | 1.617 | 1.12% | 0.70 | 10 | 03-07-2026 | 1 | 99 | 0 | 0 | 100 | 0 | 563,929,504 | 100.05 | -0.05 | 19.56 | 3.18 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | 29812563 | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 21-07-2026 | 34.9600 | USD | 4.30% | 1,000 USD | 5.00% | -12.84% | 12.27% | 30.59% | 49.63% | 69.75% | 24.53% | 9.03% | 10.74% | 9.40% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 21-07-2026 | 21-05-2026 | 0.163 | polročne | 1 | 0.325 | 0.97% | 31-05-2026 | 0.35 | 0.35 | 17-07-2026 | 1 | 99 | 0 | 0 | 399 | 0 | 812,662,809 | 100.01 | -0.01 | 11.62 | 2.67 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | 2664638353 | First Trust Cybersecurity UCITS ETF | 21-07-2026 | 56.2400 | USD | -2.75% | 1,000 USD | 5.00% | 8.11% | 34.29% | 30.59% | 17.92% | 19.88% | - | - | - | - | 21-07-2026 | 31-10-2025 | 0.60 | 0.60 | 0 | 0.032 | 10-07-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1,515,354,852 | 106.23 | -6.23 | 28.05 | 6.61 | 51 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 21-07-2026 | 9.5230 | EUR | 1.94% | 100 EUR | 5.00% | -8.32% | 20.62% | 30.51% | 28.57% | 48.94% | 38.30% | 20.55% | 32.27% | 33.38% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 21-07-2026 | 07-12-2011 | 0.002 | 1 | 07-07-2026 | 0.60 | 0.60 | 16-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,314,727,573 | 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) | 21-07-2026 | 83.7800 | USD | 2.97% | 1,000 USD | 5.00% | -12.05% | 3.19% | 29.99% | 29.81% | 54.29% | 35.63% | 17.52% | 19.23% | - | 31.05.2025 | 0.93% | 10.10% | 7.38% | 32.83% | 5.83% | 5.86% | 21-07-2026 | 24-06-2026 | 0.206 | 2 | 0.30 | 27 | 04-07-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 1,011,991,523 | 100.00 | -0.00 | 27.19 | 6.05 | 40 | 57 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 21-07-2026 | 1.7800 | USD | -4.76% | 1,000 USD | 5.00% | 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% | 21-07-2026 | 01-07-2026 | 0.99 | 0.99 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,269,322 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRASMF | 361857679 | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 21-07-2026 | 37.3250 | EUR | 3.21% | 100 EUR | 5.00% | -8.80% | 14.39% | 29.71% | 41.97% | 57.03% | 20.47% | 14.01% | 11.74% | - | 31.05.2025 | 0.29% | 5.94% | 4.79% | 15.41% | 4.38% | 3.73% | 21-07-2026 | 31-05-2026 | 0.14 | 0.14 | 0 | 0.170 | 18-07-2026 | 1 | 99 | 0 | -0 | 800 | 0 | 553,612,070 | 105.16 | -5.16 | 14.63 | 2.73 | 92 | 7 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOVA | 1964330907 | Xtrackers MSCI World Value UCITS ETF | 21-07-2026 | 71.0700 | EUR | 1.75% | 100 EUR | 5.00% | -1.99% | 20.31% | 29.41% | 44.54% | 60.92% | 25.41% | 17.68% | - | - | 31.05.2025 | 0.69% | 5.86% | 8.72% | 12.02% | 21-07-2026 | 20-02-2026 | 0.25 | 0.15 | 0.029 | 12-07-2026 | 0 | 100 | 0 | 0 | 400 | 0 | 4,785,758,255 | 100.04 | -0.04 | 10.38 | 1.53 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 21-07-2026 | 198.7200 | EUR | 1.07% | 100 EUR | 5.00% | -7.38% | 19.86% | 28.77% | 28.55% | 41.82% | 32.14% | 19.72% | 21.97% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 21-07-2026 | 20-02-2026 | 0.35 | 0.25 | 0.031 | 19-07-2026 | 0 | 100 | 0 | 0 | 90 | 0 | 9,128,305,222 | 100.17 | -0.17 | 14.23 | 4.25 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | 29812881 | iShares Edge MSCI World Value Factor UCITS ETF | 21-07-2026 | 68.6200 | EUR | 1.70% | 100 EUR | 5.00% | -2.26% | 19.34% | 28.45% | 43.51% | 59.95% | 25.10% | 17.46% | 14.22% | 12.23% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 21-07-2026 | 31-05-2026 | 0.25 | 0.25 | 19-07-2026 | 1 | 99 | 0 | 0 | 398 | 0 | 7,257,491,863 | 100.01 | -0.01 | 10.47 | 1.44 | 74 | 25 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
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