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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 | 03-06-2026 | 1,480.0000 | USD | 7.25% | 1,000 USD | 5.00% | 274.21% | 543.48% | 1,427.35% | - | - | - | - | - | - | 03-06-2026 | 01-04-2026 | 2.75 | 0.75 | 0 | 0.120 | 06-05-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 11,936,968 | 200.11 | -100.11 | 8.89 | 6.44 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | 4381804011 | Leverage Shares 4x Long Semiconductors ETP | 03-06-2026 | 87.7000 | USD | 10.09% | 1,000 USD | 5.00% | 168.32% | 682.16% | 833.23% | - | - | - | - | - | - | 03-06-2026 | 01-04-2026 | 6.75 | 0.75 | 0 | 1.070 | 21-05-2026 | -300 | 400 | 0 | 0 | 30 | 0 | 20,627,749 | 400.22 | -300.22 | 27.37 | 8.34 | 321 | 77 | 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 | 03-06-2026 | 9.6475 | USD | 13.38% | 1,000 USD | 5.00% | 186.28% | 1,376.28% | 623.20% | 1,060.95% | 2,415.65% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAMD2X | 4412283625 | Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis) | 03-06-2026 | 249.4000 | USD | 2.41% | 1,000 USD | 5.00% | 95.75% | 531.55% | 290.05% | - | - | - | - | - | - | 03-06-2026 | 24-03-2026 | 0.225 | ročne | 1 | 0.225 | 0.09% | 0.75 | 10 | 25-05-2026 | 48 | 43 | 0 | 9 | 5 | 0 | 77,262,764 | 133.60 | -33.60 | 52.52 | 7.69 | 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 | 03-06-2026 | 65.1900 | USD | 9.67% | 1,000 USD | 5.00% | -15.46% | 76.21% | 258.83% | 192.07% | 222.40% | - | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | 3951082400 | Leverage Shares 3x Long Moderna ETP | 03-06-2026 | 12.1800 | USD | 0.91% | 1,000 USD | 5.00% | -10.70% | -40.87% | 199.26% | 133.78% | - | - | - | - | - | 03-06-2026 | 01-04-2026 | 4.75 | 0.75 | 0 | 2.490 | 19-05-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 1,655,982 | 300.36 | -200.36 | 2.61 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | 3951082401 | Leverage Shares 3x Long Taiwan Semiconductor ETP | 03-06-2026 | 23.3750 | USD | 1.66% | 1,000 USD | 5.00% | 33.19% | 74.21% | 164.05% | 382.85% | - | - | - | - | - | 03-06-2026 | 01-04-2026 | 4.75 | 0.75 | 0 | 0.090 | 19-05-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 16,177,482 | 300.14 | -200.14 | 21.54 | 8.28 | 300 | 0 | 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 | 03-06-2026 | 143.0500 | USD | 0.24% | 1,000 USD | 5.00% | 63.22% | 234.97% | 148.83% | - | - | - | - | - | - | 03-06-2026 | 01-04-2026 | 4.75 | 0.75 | 0 | 0.450 | 06-05-2026 | -200 | 300 | 0 | 0 | 13 | 0 | 7,570,436 | 300.33 | -200.33 | 28.80 | 5.94 | 276 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LASML | 4523996373 | Leverage Shares 3x Long ASML ETP | 03-06-2026 | 110.5900 | USD | 0.00% | 1,000 USD | 5.00% | 53.21% | 63.45% | 140.28% | - | - | - | - | - | - | 03-06-2026 | 01-04-2026 | 4.75 | 0.75 | 0 | 0.130 | 26-05-2026 | 762,561 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | 813273374 | iShares MSCI Korea UCITS ETF (Acc) EUR | 03-06-2026 | 509.1300 | EUR | 0.16% | 100 EUR | 5.00% | 36.13% | 62.34% | 140.10% | 206.76% | 253.32% | 47.66% | 21.03% | 22.77% | 16.28% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | 29812860 | iShares MSCI Korea UCITS ETF (Acc) USD | 03-06-2026 | 590.7000 | USD | -0.59% | 1,000 USD | 5.00% | 30.70% | 63.36% | 138.86% | 204.64% | 260.23% | 51.56% | 19.92% | 23.34% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | 1681080334 | VanEck Space Innovators UCITS ETF EUR | 03-06-2026 | 103.5600 | EUR | -2.72% | 100 EUR | 5.00% | 25.16% | 45.04% | 113.94% | 124.33% | 209.32% | 66.32% | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 03-06-2026 | 69.0000 | EUR | 1.69% | 100 EUR | 5.00% | 74.90% | 163.41% | 94.86% | 165.03% | 245.69% | - | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | 532123371 | VanEck Vectors Semiconductor ETF EUR | 03-06-2026 | 101.8600 | EUR | 2.23% | 100 EUR | 5.00% | 33.38% | 72.15% | 91.97% | 149.72% | 176.49% | 58.05% | 43.38% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSM2X | 4412283624 | Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis) | 03-06-2026 | 95.4500 | USD | 1.33% | 1,000 USD | 5.00% | 23.50% | 47.85% | 90.18% | - | - | - | - | - | - | 03-06-2026 | 24-03-2026 | 0.240 | ročne | 1 | 0.240 | 0.25% | 0.75 | 0 | 25-05-2026 | 71 | 29 | 0 | 0 | 6 | 0 | 542,421,145 | 114.12 | -14.12 | 21.54 | 8.28 | 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) | 03-06-2026 | 40.6000 | USD | 2.61% | 1,000 USD | 5.00% | 160.42% | 230.89% | 88.84% | - | - | - | - | - | - | 03-06-2026 | 24-03-2026 | 0.062 | ročne | 1 | 0.062 | 0.16% | 0.75 | 0 | 25-05-2026 | 39 | 61 | 0 | 0 | 6 | 0 | 12,259,325 | 139.44 | -39.44 | 45.29 | 6.81 | 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 | 03-06-2026 | 87.9200 | USD | 3.27% | 1,000 USD | 5.00% | -4.84% | 34.93% | 83.24% | 74.20% | 87.36% | 26.66% | 24.56% | 20.55% | 15.67% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 03-06-2026 | 04-05-2026 | 0.49 | 19-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,067,609,455 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 03-06-2026 | 203.7900 | USD | -0.11% | 1,000 USD | 5.00% | 18.93% | 52.72% | 76.89% | 94.40% | 118.81% | 42.24% | 19.77% | 25.36% | 19.78% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 03-06-2026 | 15.8570 | USD | 3.39% | 1,000 USD | 5.00% | 1.46% | 38.08% | 74.44% | 64.73% | 74.50% | 23.61% | 20.69% | 10.66% | 6.69% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 03-06-2026 | 04-05-2026 | 0.49 | 15-05-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,225,341,578 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 03-06-2026 | 121.6000 | EUR | 1.47% | 100 EUR | 5.00% | 28.13% | 58.68% | 73.17% | 115.03% | 140.36% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | 29812563 | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 03-06-2026 | 39.9100 | USD | -0.72% | 1,000 USD | 5.00% | 21.60% | 42.94% | 70.57% | 90.27% | 112.80% | 30.34% | 11.15% | 13.61% | 11.64% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INHYEC | 1748328881 | Invesco Hydrogen Economy UCITS ETF Acc | 03-06-2026 | 6.8500 | USD | 0.23% | 1,000 USD | 5.00% | 12.51% | 42.67% | 67.92% | 96.78% | 120.38% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 03-06-2026 | 7.8740 | EUR | 3.09% | 100 EUR | 5.00% | -1.03% | 32.87% | 66.95% | 57.62% | 66.28% | 19.21% | 17.88% | 13.23% | 9.69% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 03-06-2026 | 09-04-2026 | 0.49 | 07-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 29,237,542 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 03-06-2026 | 0 | 100 | 0 | 0 | 57 | 0 | 1,088,321,805 | 100.00 | 0 | 28.25 | 6.49 | 35 | 61 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEVDT | 130187747 | iShares Electric Vehicles and Driving Technology UCITS ETF | 03-06-2026 | 15.1020 | USD | -0.04% | 1,000 USD | 5.00% | 22.78% | 58.05% | 63.78% | 75.14% | 96.94% | 27.74% | 13.12% | 18.96% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAII | 4523996358 | iShares AI Infrastructure UCITS ETF EUR (Acc) | 03-06-2026 | 10.1960 | EUR | 1.21% | 1,000 EUR | 5.00% | 33.04% | 59.21% | 63.66% | - | - | - | - | - | - | 03-06-2026 | 28-02-2026 | 0.35 | 0.35 | 06-05-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 910,240,320 | 100.02 | -0.02 | 22.94 | 6.86 | 95 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEMEC | 1536756363 | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 01-06-2026 | 23.2000 | EUR | 2.43% | 100 EUR | 5.25% | 17.29% | 26.22% | 57.72% | 79.43% | 92.85% | 31.90% | - | - | - | 03-06-2026 | 27-03-2026 | 1.93 | 1.50 | 08-05-2026 | 1 | 99 | 0 | 1 | 80 | 0 | 5,389,966 | 100.99 | -0.99 | 8.88 | 2.33 | 61 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 03-06-2026 | 439.3600 | EUR | 0.77% | 100 EUR | 5.00% | 40.99% | 83.23% | 57.55% | 94.79% | 129.67% | - | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDQCOM2X | 4412283618 | Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis) | 03-06-2026 | 44.3300 | USD | -2.02% | 1,000 USD | 5.00% | 68.50% | 161.46% | 57.48% | - | - | - | - | - | - | 03-06-2026 | 24-03-2026 | 0.127 | ročne | 1 | 0.127 | 0.28% | 0.75 | 0 | 25-05-2026 | 66 | 34 | 0 | 0 | 4 | 0 | 22,386,930 | 115.37 | -15.37 | 16.79 | 6.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 03-06-2026 | 510.1583 | USD | 0.51% | 1,000 USD | 5.00% | 33.10% | 83.78% | 56.79% | 93.18% | 133.90% | 66.93% | 28.61% | 47.11% | 44.51% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 03-06-2026 | 32 | 68 | 0 | 0 | 111 | 1 | 39,774,120,096 | 101.19 | -1.19 | 25.79 | 7.74 | 3.12 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIING | 200888365 | First Trust Indxx NextG ETF (dis) | 03-06-2026 | 167.5793 | USD | 0.44% | 1,000 USD | 5.00% | 23.47% | 44.20% | 55.92% | 70.87% | 81.31% | 33.43% | 17.42% | 20.33% | 16.19% | 31.05.2025 | 0.80% | 7.95% | 5.26% | 26.54% | 5.40% | 5.54% | 8.41% | 5.84% | 8.17% | 2.41% | 03-06-2026 | 26-03-2026 | 0.232 | štvrťročne | 1 | 0.927 | 0.56% | 0.70 | 18 | 02-06-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 589,267,206 | 100.01 | -0.01 | 21.64 | 3.65 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTATIN | 1633286522 | WisdomTree Artificial Intelligence UCITS ETF | 03-06-2026 | 131.2400 | USD | 1.19% | 1,000 USD | 5.00% | 25.85% | 54.56% | 55.33% | 73.80% | 98.76% | 35.10% | 16.87% | 24.91% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | 813273369 | L&G Hydrogen Economy UCITS ETF EUR | 03-06-2026 | 8.3750 | EUR | -0.84% | 100 EUR | 5.00% | 10.11% | 33.76% | 55.32% | 86.98% | 112.78% | 21.28% | 2.79% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSEH | 9752059 | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 01-06-2026 | 30.2900 | EUR | 2.12% | 100 EUR | 5.25% | 18.97% | 29.11% | 54.94% | 73.78% | 93.92% | 31.08% | 9.47% | 11.85% | 10.42% | 31.05.2025 | 0.31% | 7.97% | -1.86% | 23.26% | -3.63% | 5.41% | -0.44% | 3.07% | 1.50% | 2.35% | 03-06-2026 | 27-03-2026 | 1.92 | 1.50 | 24-05-2026 | 4 | 96 | 0 | 0 | 72 | 0 | 55,623,583 | 112.45 | -12.45 | 12.24 | 2.40 | 93 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | 118586663 | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 01-06-2026 | 49.5600 | USD | 2.23% | 1,000 USD | 0.00% | 18.85% | 27.67% | 54.63% | 71.49% | 89.96% | 31.21% | 9.01% | 12.96% | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 03-06-2026 | 27-03-2026 | 1.07 | 0.80 | 24-05-2026 | 4 | 96 | 0 | 0 | 72 | 0 | 177,510,263 | 112.45 | -12.45 | 12.24 | 2.40 | 93 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | 1018133475 | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 03-06-2026 | 61.5817 | USD | 0.43% | 1,000 USD | 5.00% | 17.20% | 48.82% | 54.61% | 70.92% | 82.84% | 34.81% | - | - | - | 31.05.2025 | 0.93% | 10.93% | 03-06-2026 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.47% | 0.75 | 59 | 07-05-2026 | 2 | 98 | 0 | 0 | 62 | 0 | 203,645,716 | 100.00 | 0 | 24.54 | 7.35 | 70 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | 118586657 | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 01-06-2026 | 24.9200 | EUR | 2.26% | 100 EUR | 0.00% | 20.21% | 29.79% | 54.59% | 72.58% | 85.69% | 27.83% | 10.13% | 12.28% | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 03-06-2026 | 30-04-2026 | 1.07 | 0.80 | 01-06-2026 | 4 | 96 | 0 | 0 | 73 | 0 | 17,750,265 | 113.88 | -13.88 | 13.18 | 2.89 | 93 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAIIAC | 4523996362 | iShares AI Innovation Active UCITS ETF EUR (Acc) | 03-06-2026 | 8.1250 | EUR | 0.79% | 1,000 EUR | 5.00% | 23.15% | 55.63% | 54.29% | - | - | - | - | - | - | 03-06-2026 | 28-02-2026 | 0.73 | 0 | 07-05-2026 | -8 | 108 | 0 | 0 | 42 | 0 | 218,516,317 | 113.14 | -13.14 | 26.04 | 9.77 | 82 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | 36676833 | Fidelity - Asian Special Situations Fund A-DIST-USD | 01-06-2026 | 105.3000 | USD | 2.23% | 1,000 USD | 5.25% | 18.82% | 27.44% | 54.01% | 70.50% | 88.17% | 30.04% | 8.07% | 11.92% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 03-06-2026 | 01-08-2025 | 0.084 | ročne | 1 | 0.084 | 0.08% | 27-03-2026 | 1.92 | 1.50 | 19-05-2026 | 4 | 96 | 0 | 0 | 72 | 0 | 560,714,504 | 112.45 | -12.45 | 12.24 | 2.40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | 9752061 | Fidelity - Asian Special Situations Fund A-ACC-USD | 01-06-2026 | 55.8000 | USD | 2.22% | 1,000 USD | 5.25% | 18.77% | 27.40% | 53.97% | 70.43% | 88.32% | 30.10% | 8.09% | 12.01% | 11.46% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 03-06-2026 | 27-03-2026 | 1.92 | 1.50 | 23-05-2026 | 4 | 96 | 0 | 0 | 72 | 0 | 389,770,275 | 112.45 | -12.45 | 12.24 | 2.40 | 93 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| FFASS | 9752057 | Fidelity - Asian Special Situations Fund A-ACC-EUR | 01-06-2026 | 78.0200 | EUR | 2.70% | 100 EUR | 5.25% | 20.12% | 29.56% | 53.95% | 71.55% | 84.18% | 26.75% | 9.22% | 11.34% | 10.99% | 31.05.2025 | 0.14% | 7.72% | -1.77% | 19.56% | -2.06% | 5.09% | 1.42% | 2.12% | 3.43% | 3.11% | 03-06-2026 | 27-03-2026 | 1.92 | 1.50 | 25-05-2026 | 4 | 96 | 0 | 0 | 72 | 0 | 150,092,055 | 112.45 | -12.45 | 12.24 | 2.40 | 93 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEFE | 942388188 | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 03-06-2026 | 91.7300 | EUR | -0.79% | 100 EUR | 5.00% | 19.72% | 31.61% | 53.68% | 74.86% | 90.65% | 35.34% | 18.13% | 16.81% | - | 31.05.2025 | 0.70% | 6.87% | 7.91% | 22.21% | 5.70% | 4.25% | 03-06-2026 | 28-02-2026 | 0.40 | 0.40 | 07-05-2026 | 1 | 99 | 0 | 0 | 155 | 0 | 1,601,072,130 | 100.02 | -0.02 | 8.39 | 1.25 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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