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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)17-07-202664.2000EUR0.14% 1,000 EUR5.00%0.94%3.05%5.45%14.53%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%17-07-202615-06-20260.846štvrťročne21.6922.64%31-05-20260.200.1915-07-20261990059809,520,114,823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3AMD3393773101Leverage Shares 3x AMD ETP17-07-20266.4025USD0.00% 1,000 USD5.00%-18.70%261.93%316.02%238.76%623.45%----17-07-202609-06-20264.751.7500.34011-07-2026-200300001044,085,526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP17-07-2026242.9100USD0.00% 1,000 USD5.00%3.45%19.31%14.98%137.52%451.69%----17-07-202609-06-20264.750.7500.12011-07-2026-200300001015,393,582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17-07-2026142.4800USD1.57% 1,000 USD5.00%-43.65%52.30%134.53%256.20%422.00%71.88%31.12%44.65%52.33%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-07-202623-09-20250.143štvrťročne30.1900.14%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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP17-07-202616.3350USD0.00% 1,000 USD5.00%-22.02%15.44%21.79%71.32%161.88%----17-07-202609-06-20260.7500.09019-06-2026-200300001014,844,487300.10-200.1023.718.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR17-07-2026399.9700EUR0.00% 100 EUR5.00%-20.51%10.61%49.32%98.18%140.31%36.85%15.22%18.20%13.85%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17-07-202631-05-20260.650.6513-07-202619900770944,838,025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD17-07-2026458.1500USD0.00% 1,000 USD5.00%-21.59%7.30%47.29%94.44%137.53%37.83%14.44%18.69%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17-07-202630-04-20260.650.6517-06-202619900770959,706,050100.02-0.029.592.36981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR17-07-202694.3000EUR0.00% 100 EUR5.00%-8.05%35.62%55.82%89.87%124.15%52.78%41.19%--31.05.20251.79%14.33%24.65%49.29%17-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)17-07-2026530.5000USD0.53% 1,000 USD5.00%-13.65%28.11%54.90%84.38%115.22%44.37%30.11%34.07%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-07-202615-06-20260.491štvrťročne20.9810.19%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF17-07-2026110.2200EUR0.00% 100 EUR5.00%-6.92%23.62%42.11%64.24%89.51%----17-07-202607-07-20260.350.2511-07-20260100007102,056,389,558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN17-07-202647.9200EUR0.00% 100 EUR5.00%-18.85%34.40%40.73%51.45%85.66%----17-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17-07-202642.2400USD0.00% 1,000 USD5.00%11.79%-2.13%124.80%152.33%85.53%----17-07-202608-07-20260.9913-07-202632,215,373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)17-07-2026183.3600USD0.44% 1,000 USD5.00%-18.78%38.26%51.91%45.10%80.19%47.11%25.69%40.19%46.36%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-07-202623-06-20260.313štvrťročne20.6250.34%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
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN17-07-202647.1300EUR0.00% 100 EUR5.00%1.65%27.46%28.24%51.28%78.90%----17-07-202608-07-2026011-07-2026-100002000012,221,238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)17-07-2026188.6950USD0.00% 1,000 USD5.00%-6.87%20.24%48.64%63.13%77.65%36.93%17.40%22.82%17.86%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%17-07-202611-09-20251.801polročne13.6031.91%31-05-20260.740.7417-07-2026199007701,597,586,273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 17-07-202626.8500USD0.00% 1,000 USD5.00%14.50%8.92%73.56%326.19%77.34%----17-07-202609-06-20260.7502.13019-06-2026-20030000102,031,182300.12-200.123.370300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-07-202669.0300USD-1.79% 1,000 USD5.75%11.74%7.46%16.72%33.39%77.00%27.54%10.64%11.82%10.04%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%17-07-202631-03-20261.791.5000.09020-06-2026298009701,356,601,491101.92-1.9216.934.871775EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H115-07-202619.6800EUR0.51% 100 EUR5.75%12.78%8.73%17.56%34.33%75.09%25.74%8.68%9.83%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%17-07-202630-04-20261.791.5000.16005-07-202619900100017,971,373101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-07-202652.0600USD0.04% 1,000 USD5.00%-12.31%-1.25%12.32%29.73%72.41%22.36%-0.30%10.36%4.25%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17-07-202622-12-20250.079ročne10.0790.15%0.504806-07-2026010000970140,679,799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPBI1015692369SPDR S&P Biotech ETF (dis)17-07-2026152.0000USD0.26% 1,000 USD5.00%8.20%9.72%22.40%41.16%72.29%20.78%3.83%8.56%10.28%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17-07-202622-06-20260.138štvrťročne10.5520.36%21-11-20180.350.3500.0904007-07-2026010000156010,734,887,977100.00019.494.35595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115-07-202625.4100CHF0.47% 1,000 CHF5.75%12.53%7.72%16.19%32.00%71.11%22.86%6.84%8.41%6.77%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%17-07-202630-04-20261.821.5000.16029-06-20261990010002,450,176101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17-07-202618.1850USD0.00% 1,000 USD5.00%-4.72%20.75%32.88%54.04%70.43%28.97%15.57%-38.42%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%17-07-202630-04-20260.200.2017-06-202601000015105,286,514,177100.00011.482.285545EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR17-07-202610.8620EUR0.00% 100 EUR5.00%-17.19%-15.86%-0.17%24.59%69.48%0.84%---17-07-202630-04-20260.600.6000.08012-07-2026010000410137,285,889100.00019.312.778019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)15-07-20262,464.0000CZK0.20% 25,000 CZK5.25%-4.86%21.56%29.34%47.28%67.96%26.82%10.94%11.63%10.28%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%17-07-202629-05-20261.421.5001-07-202659500750975,377,225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09-04-202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11-04-202627-02-20261.080.8002-07-2026496007203,335,789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)17-07-202634.1700USD0.00% 1,000 USD5.00%-13.48%7.08%30.37%46.95%67.50%22.57%8.26%10.45%9.16%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17-07-202621-05-20260.163polročne10.3250.95%31-05-20260.350.3517-07-2026199003990812,662,809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)15-07-202627.7000EUR0.22% 100 EUR5.25%-4.94%21.28%28.90%46.25%66.17%24.92%8.08%9.39%8.83%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%17-07-202629-05-20261.921.5024-06-20264960073069,077,192113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)17-07-202668.8600USD0.19% 1,000 USD5.00%-17.99%-17.50%-1.15%21.32%66.01%0.68%-2.26%14.86%10.40%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-07-202629-06-20260.325polročne10.6500.95%0.755205-07-20260100004001,772,738,317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN17-07-2026369.7400EUR0.00% 100 EUR5.00%-9.17%26.71%33.89%44.71%65.80%----17-07-202601-07-20260.7513-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15-07-202621.1200EUR-0.66% 100 EUR5.25%-6.26%11.63%29.81%46.46%65.13%27.96%---17-07-202629-05-20261.961.5009-07-2026396018907,985,957101.95-1.9511.693.246826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR17-07-202627.7800EUR0.00% 100 EUR5.00%-15.54%-13.20%-0.57%25.87%64.79%15.34%12.53%21.34%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%17-07-202631-03-20260.490.4913-07-2026010000460916,447,914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit15-07-202623.1000EUR0.17% 100 EUR0.00%-3.79%23.79%29.99%46.57%64.65%23.78%8.50%9.95%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%17-07-202629-05-20261.070.8002-07-20265950075023,698,847111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ARK303429565ARK Genomic Revolution ETF (dis)17-07-202640.0900USD0.93% 1,000 USD5.00%12.20%29.95%25.99%29.20%63.66%2.34%-13.52%--31.05.2025-0.54%18.40%-22.50%34.14%17-07-202629-12-20210.382ročne10.3820.96%0.751404-07-20260100003201,729,676,015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR15-07-202672.2400EUR0.18% 100 EUR5.25%-3.86%23.55%29.44%45.65%63.25%22.76%7.59%9.03%9.20%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17-07-202629-05-20261.921.5025-06-202649600730204,451,827113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN17-07-2026422.0300USD0.00% 1,000 USD5.00%-10.58%22.42%31.74%41.23%63.03%46.61%17.93%36.10%41.25%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)17-07-202670.7400USD0.07% 1,000 USD5.00%-11.33%21.29%30.66%35.76%62.60%46.39%17.65%35.62%41.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-07-202624-06-20260.243štvrťročne20.4860.69%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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD17-07-202631.7750USD0.00% 1,000 USD5.00%-16.84%-16.02%-1.96%23.23%62.50%16.16%11.80%21.66%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17-07-202631-03-20260.490.4905-07-2026010000460916,447,914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc17-07-20265.7085USD0.00% 1,000 USD5.00%-13.44%0.67%26.83%39.15%62.13%7.28%---17-07-202631-03-20260.600.6000.14009-07-2026-0100006509,886,651100.01-0.0116.541.542476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit15-07-202645.1900USD0.27% 1,000 USD0.00%-4.94%20.89%28.09%44.05%62.09%24.53%7.82%10.20%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%17-07-202629-05-20261.070.8024-06-202649600730275,811,214113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR17-07-20268.6240EUR0.00% 100 EUR5.00%7.60%20.30%16.30%34.16%61.74%3.60%---31.05.2025-1.05%12.98%17-07-202630-04-20260.500.5000.01007-07-202616840050045,478,986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD15-07-202650.8300USD0.26% 1,000 USD5.25%-4.99%15.97%27.55%43.14%60.70%23.48%6.91%9.27%9.59%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%17-07-202629-05-20261.921.5023-06-202649600730476,295,789113.88-13.8813.182.89932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD15-07-202695.8900USD0.27% 1,000 USD5.25%-4.97%20.66%27.56%43.14%60.49%23.42%6.88%9.19%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17-07-202601-08-20250.084ročne10.0840.09%29-05-20261.921.5019-06-202649600730668,733,791113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)17-07-202653.6000USD0.36% 1,000 USD5.00%15.02%14.67%34.34%46.98%59.52%19.49%14.34%9.76%11.12%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%17-07-202622-12-20250.756ročne10.7561.42%0.502606-07-2026-010000250145,892,928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR17-07-2026128.6000EUR0.00% 100 EUR5.00%-10.87%-5.65%7.18%36.29%59.43%14.81%9.68%12.25%13.41%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%17-07-202608-06-20260.300.2007-07-202601000000518,642,515100.00015.171.987129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHA50313930315iShares Asia 50 ETF (dis)17-07-2026132.6000USD0.26% 1,000 USD5.00%-8.47%9.75%25.54%37.72%58.40%28.81%8.32%11.77%11.06%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%17-07-202615-06-20260.515polročne11.0290.78%0.503301-07-20260100005305,221,864,540100.59-0.5912.172.51990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)15-07-2026504.3700EUR0.31% 100 EUR3.00%3.90%9.15%21.37%41.01%58.39%33.35%20.73%19.31%15.64%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%17-07-202603-06-20262.381.8521-06-2026694001400118,992,994100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)17-07-202655.1038USD0.18% 1,000 USD5.00%6.23%15.79%15.26%29.38%58.16%3.65%-9.52%-1.02%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-07-202629-06-20260.058polročne10.1160.21%0.503404-07-202601000050076,762,631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR17-07-20266.8610EUR0.00% 100 EUR5.00%-12.26%-0.12%14.50%20.54%58.11%12.67%-0.22%--31.05.2025-0.94%11.94%-14.52%18.23%17-07-202631-03-20260.490.4913-07-2026010000310544,963,254100.00-0.0018.102.275149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)17-07-2026117.6800USD0.59% 1,000 USD5.00%22.13%24.18%4.22%30.69%58.04%----17-07-202623-06-20260.658štvrťročne21.3161.12%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
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF17-07-202669.7400EUR0.00% 100 EUR5.00%-2.77%17.09%26.29%44.31%57.89%25.74%17.17%--31.05.20250.69%5.86%8.72%12.02%17-07-202620-02-20260.250.150.02912-07-202601000040004,785,758,255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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