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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)21-07-202664.1100EUR0.63% 1,000 EUR5.00%1.41%4.52%7.52%12.97%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%21-07-202615-06-20260.846štvrťročne21.6922.66%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 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
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
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP21-07-2026198.7800USD-7.05% 1,000 USD5.00%-17.34%-1.02%-6.26%103.67%308.13%----21-07-202609-06-20264.750.7500.12011-07-2026-200300001015,393,582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR21-07-2026416.6300EUR4.97% 100 EUR5.00%-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%21-07-202631-05-20260.650.6513-07-202619900770944,838,025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD21-07-2026475.3250USD4.73% 1,000 USD5.00%-19.82%14.30%47.30%98.82%142.29%40.17%16.00%19.05%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%21-07-202631-05-20260.650.6518-07-202619900770944,838,025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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
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
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN21-07-202648.1500USD6.90% 1,000 USD5.00%24.16%-9.13%149.90%185.21%110.72%----21-07-202608-07-20260.9913-07-202632,215,373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
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
SSSPBI1015692369SPDR S&P Biotech ETF (dis)21-07-2026153.2800USD0.54% 1,000 USD5.00%8.93%12.07%19.66%40.12%77.92%21.70%3.31%8.68%10.04%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%21-07-202622-06-20260.138štvrťročne10.5520.36%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
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
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-07-202668.5200USD-2.13% 1,000 USD5.75%8.73%5.58%15.33%29.28%77.19%26.44%10.12%11.79%9.86%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%21-07-202631-05-20261.791.5000.09021-07-20261990010001,499,784,930101.97-1.9716.644.661676EQ-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-H120-07-202619.1800EUR-0.72% 100 EUR5.75%8.61%4.18%14.03%27.19%73.26%23.92%7.69%9.58%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%21-07-202630-04-20261.791.5000.16005-07-202619900100017,971,373101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)21-07-202652.3700USD6.34% 1,000 USD5.00%-13.50%1.35%13.55%27.73%71.30%23.40%-0.86%10.60%4.37%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%21-07-202622-12-20250.079ročne10.0790.16%0.504806-07-2026010000970140,679,799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117-07-202625.2900CHF-0.47% 1,000 CHF5.75%12.85%7.71%15.64%29.56%70.30%22.29%6.67%8.41%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%21-07-202630-04-20261.821.5000.16029-06-20261990010002,450,176101.97-1.9716.644.661676EQ-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
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)21-07-202634.9600USD4.30% 1,000 USD5.00%-12.84%12.27%30.59%49.63%69.75%24.53%9.03%10.74%9.40%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%21-07-202621-05-20260.163polročne10.3250.97%31-05-20260.350.3517-07-2026199003990812,662,809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR21-07-202610.8920EUR3.16% 100 EUR5.00%-15.24%-15.12%-3.54%22.44%65.66%1.56%---21-07-202630-04-20260.600.6000.08012-07-2026010000410137,285,889100.00019.312.778019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR21-07-20268.5350EUR0.64% 100 EUR5.00%5.46%18.10%13.50%25.68%62.70%2.58%---31.05.2025-1.05%12.98%21-07-202630-04-20260.500.5000.01007-07-202616840050045,478,986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)21-07-202669.1600USD3.27% 1,000 USD5.00%-15.81%-17.39%-4.69%21.23%62.02%1.95%-3.27%14.74%10.86%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%21-07-202629-06-20260.325polročne10.6500.97%0.755205-07-20260100004001,772,738,317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)21-07-202668.4300USD3.74% 1,000 USD5.00%-13.27%14.75%32.46%40.17%61.54%25.97%9.51%15.61%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%21-07-202615-06-20260.043polročne10.0870.13%0.479108-07-20260100004903,930,527,568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHA50313930315iShares Asia 50 ETF (dis)21-07-2026136.0000USD2.98% 1,000 USD5.00%-8.82%13.73%27.10%40.60%61.29%31.24%9.21%11.98%11.30%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%21-07-202615-06-20260.515polročne11.0290.78%0.503301-07-20260100005305,221,864,540100.59-0.5912.172.51990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR21-07-202672.2600EUR3.84% 100 EUR5.00%-15.16%-18.40%2.47%28.12%60.61%47.04%---21-07-202631-12-20250.550.5500.01112-07-20260100002502,190,899,017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR21-07-202683.5300EUR2.48% 100 EUR5.00%-7.94%10.97%23.51%42.59%60.48%26.76%16.72%14.37%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%21-07-202631-05-20260.400.4007-07-20261990015801,784,441,075100.56-0.568.291.278910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC21-07-202680.5200USD2.20% 1,000 USD5.00%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%21-07-202608-07-20260.4919-07-202600010000827,334,444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17-07-20262,347.0000CZK-2.61% 25,000 CZK5.25%-12.46%9.67%23.85%39.87%59.01%25.02%10.10%10.85%9.75%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%21-07-202629-05-20261.421.5001-07-202659500750975,377,225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)21-07-202654.4950USD1.14% 1,000 USD5.00%4.66%14.87%9.41%23.10%57.78%2.83%-10.30%-1.10%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%21-07-202629-06-20260.058polročne10.1160.21%0.503404-07-202601000050076,762,631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR21-07-202627.5100EUR2.46% 100 EUR5.00%-16.91%-14.18%-1.43%21.40%57.74%15.06%12.33%21.20%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%21-07-202631-03-20260.490.4913-07-2026010000460916,447,914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR21-07-2026368.7500EUR2.29% 100 EUR5.00%-7.15%15.00%26.63%29.41%57.65%21.54%12.39%12.05%11.07%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%21-07-202631-05-20260.480.4817-07-2026199002250112,660,616,356100.00023.842.538811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)17-07-202626.3900EUR-2.58% 100 EUR5.25%-12.50%9.46%23.43%38.97%57.36%23.12%7.26%8.63%8.30%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%21-07-202629-05-20261.921.5024-06-20264960073069,077,192113.88-13.8813.182.89932EQ-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
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc21-07-20265.6810USD2.14% 1,000 USD5.00%-13.19%0.39%24.69%39.46%57.16%6.90%---21-07-202631-03-20260.600.6000.14009-07-2026-0100006509,886,651100.01-0.0116.541.542476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF21-07-202637.3250EUR3.21% 100 EUR5.00%-8.80%14.39%29.71%41.97%57.03%20.47%14.01%11.74%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%21-07-202631-05-20260.140.1400.17018-07-20261990-08000553,612,070105.16-5.1614.632.73927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17-07-202620.1200EUR-2.24% 100 EUR5.25%-13.61%3.50%24.12%41.59%55.49%25.95%---21-07-202629-05-20261.961.5009-07-2026396018907,985,957101.95-1.9511.693.246826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit17-07-202621.9600EUR-2.87% 100 EUR0.00%-11.59%11.59%24.35%39.34%55.41%21.94%7.65%9.12%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%21-07-202629-05-20261.070.8002-07-20265950075023,698,847111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR21-07-20266.8590EUR2.34% 100 EUR5.00%-11.80%-1.15%13.37%20.76%55.41%12.25%-0.52%--31.05.2025-0.94%11.94%-14.52%18.23%21-07-202631-03-20260.490.4913-07-2026010000310544,963,254100.00-0.0018.102.275149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)21-07-202656.5450USD4.24% 1,000 USD5.00%-8.81%13.48%38.12%42.25%55.39%29.56%---31.05.20250.93%10.93%21-07-202626-12-20230.071štvrťročne10.2850.53%0.752907-07-202619900620248,555,228100.00032.947.356731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVER4672377619Invesco Physical Silver ETC21-07-202649.3160EUR3.64% 1,000 EUR5.00%-8.17%-20.92%-35.38%23.36%55.37%----21-07-202631-03-20260.190.19021-06-2026000100001,107,253,797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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