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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04-03-20266.6760EUR0.00% 100 EUR5.00%-49.10%-73.60%-86.90%-91.60%-89.84%----04-03-202628-01-20260.9810-02-20260100000023,913,184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LALILeverage Shares 3x Alibaba ETP04-03-20263.5468EUR0.00% 1,000 EUR5.00%-39.05%--------04-03-202602-02-20264.751.7500.39023-02-2026-200300001012,879,092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSILLeverage Shares 3x Long Silver ETP04-03-202649.2000USD0.00% 1,000 USD5.00%-34.22%27.79%-------04-03-202605-01-20266.250.7500.82006-02-2026-200003000019,763,418300.20-200.20COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LCTLeverage Shares 3x Long China Tech ETP04-03-202611.2500USD0.00% 1,000 USD5.00%-32.53%-46.81%-------04-03-202602-02-20260.7500.82019-02-2026-20030000004,486,338300.13-200.1317.792.1624336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROBLeverage Shares 3x Long Robinhood ETP04-03-20262.4705USD0.00% 1,000 USD5.00%-32.53%-88.52%-------04-03-202602-02-20264.750.7500.65024-02-2026-20030000101,349,468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XALLeverage Shares 3x Alphabet ETP04-03-2026153.5500USD0.00% 1,000 USD5.00%-28.56%-20.11%92.00%337.40%261.17%----04-03-202602-02-20260.7500.15010-02-2026-200300001021,599,220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP04-03-202636.1400USD0.00% 1,000 USD5.00%-28.17%-16.03%-------04-03-202602-02-20264.750.7500.11024-02-2026-2003000010394,263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOCOWisdomTree Cocoa ETC04-03-20265.0625USD0.00% 1,000 USD5.00%-27.47%-45.91%-60.74%-66.94%-60.55%----04-03-202628-01-20260.4909-02-20260001000032,088,713100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3AMDLeverage Shares 3x AMD ETP04-03-20260.6535USD0.00% 1,000 USD5.00%-25.91%-52.09%-20.26%66.28%102.95%----04-03-202602-02-20261.7500.35010-02-2026-200300001021,693,594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2XDirexion Daily INTC Bull 2X ETF (dis)04-03-202632.7400USD-1.53% 1,000 USD5.00%-25.40%--------04-03-202623-12-20250.070ročne10.0700.21%0.7524-02-20267525004017,590,774127.64-27.6496.712.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC04-03-20268.0550USD0.00% 1,000 USD5.00%-24.19%-59.25%-56.46%------04-03-2026ročne28-01-20260.9818-02-20260001000015,509,627100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)04-03-202627.6000USD0.22% 1,000 USD5.00%-22.19%-23.70%-------04-03-202623-12-20252.140štvrťročne51.7126.22%0.755623-02-2026102-20010348,035,954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XLILeverage Shares 3x Long India ETP04-03-202618.6000USD0.00% 1,000 USD5.00%-20.85%-25.60%-24.39%-34.04%-11.90%----04-03-202602-02-20260.7500.27010-02-2026-20130100002,220,985300.13-200.1320.912.632956EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)04-03-202616.9073USD-0.28% 1,000 USD5.00%-18.58%-40.54%-------04-03-202623-12-20250.424ročne20.2121.25%0.75023-02-2026127-2700105,738,717133.99-33.9912.497.4270EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP04-03-20269.9113USD0.00% 1,000 USD5.00%-18.21%-5.47%-------04-03-202602-02-20264.750.7500.03024-02-2026-2003000010787,525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)04-03-202689.0300USD0.81% 1,000 USD5.00%-17.88%-14.01%-------04-03-202623-12-20254.030štvrťročne53.2243.65%0.75023-02-2026100-000101,166,101,915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)04-03-202623.6800USD-0.29% 1,000 USD5.00%-17.58%-16.88%-------04-03-202623-12-20253.087ročne40.7723.25%0.75023-02-20268614003016,190,653106.27-6.2731.3526.56160EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)04-03-2026132.9100USD-1.44% 1,000 USD5.00%-16.68%-21.67%-------04-03-202623-12-202513.824štvrťročne511.0598.20%0.756623-02-20264060007602,357,136,629110.46-10.4615.792.115515EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)04-03-202639.0637USD-1.08% 1,000 USD5.00%-15.65%-38.25%-------04-03-202623-12-20257.425ročne51.4853.76%0.751023-02-2026113-50-81047,051,077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP04-03-202613.1200USD0.00% 1,000 USD5.00%-14.67%-41.81%10.95%-17.82%-9.70%----04-03-202602-02-20260.7500.05010-02-2026-2003000010283,181,546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP04-03-202621.4250USD0.00% 1,000 USD5.00%-13.96%-6.85%-10.82%-18.92%1.55%----04-03-202602-02-20260.7500.08010-02-2026-2003000000942,456300.12-200.1215.441.9628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XMILeverage Shares 3x Microsoft ETP04-03-202634.5700USD0.00% 1,000 USD5.00%-13.83%-47.83%-59.39%-50.05%-22.27%----04-03-202602-02-20260.7500.10010-02-2026-200300001010,973,992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP04-03-202642.7050USD0.00% 1,000 USD5.00%-13.66%-25.69%-------04-03-202605-01-20264.750.7500.34006-02-2026-200300001305,232,812300.12-200.1227.365.502780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-03-20261.0150USD0.00% 1,000 USD5.00%-13.58%-52.15%-72.36%-76.33%-85.64%-65.25%-50.85%-48.71%-38.26%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04-03-202619-01-20260.990.9905-02-20260001000018,649,584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)04-03-202612.2541USD-0.13% 1,000 USD5.00%-13.15%-44.08%-------04-03-202623-12-20251.879ročne40.4703.83%0.75023-02-2026126-2600109,359,373136.93-36.9345.857.35110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FCLeverage Shares 3x Facebook ETP04-03-20266.2663USD0.00% 1,000 USD5.00%-12.38%-15.15%-49.55%-38.96%-38.85%----04-03-202602-02-20260.7500.01010-02-2026-200300001042,022,883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc04-03-2026303.6500EUR0.00% 100 EUR5.00%-11.43%-0.10%11.04%------04-03-202608-01-20260.300.3008-02-20260100002904,990,008,848100.00010.021.27935EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INGCTUSInvesco Global Consumer Trends Fund USD03-03-202681.5100USD-1.12% 1,000 USD5.00%-11.13%-14.39%-12.86%1.02%5.95%----04-03-202630-06-20251.871.5000.35009-02-2026010000460958,796,924100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSCHIKraneShares CSI China Internet ETF (dis)04-03-202629.8100USD-0.25% 1,000 USD5.00%-10.88%-19.84%-21.40%-11.92%-13.33%-1.98%-18.86%-6.31%-1.35%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04-03-202622-12-20252.096ročne12.0967.01%0.682204-02-20260100003108,650,681,504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04-03-20267.6220EUR0.00% 100 EUR5.00%-10.42%-10.69%-14.68%-15.12%-26.46%----04-03-202602-02-20262.750.7500.02009-02-2026-10020000105,538,540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192103-03-202622.7600USD-5.17% 1,000 USD5.75%-10.25%4.98%8.90%18.17%31.33%27.93%-5.49%-1.65%1.73%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%04-03-202630-11-20252.772.1000.060-3121-02-20261990037034,699,545100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H102-03-20268.8500EUR-0.45% 100 EUR5.75%-10.24%-17.06%-20.70%-15.95%-11.94%----04-03-202630-11-20251.801.5000.0807608-02-20261990056078,863100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04-03-202613.5000EUR0.00% 100 EUR5.00%-10.17%-15.60%-17.28%-9.38%-16.25%-1.72%---31.05.20251.04%20.32%04-03-202631-12-20240.750.750006-02-202619900310199,269,281100.00017.822.178112EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04-03-202633.7350EUR0.00% 100 EUR5.00%-10.15%2.03%13.36%21.22%34.27%26.85%22.27%13.03%7.91%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%04-03-202615-01-20260.292štvrťročne11.1673.46%31-12-20250.460.4513-02-20260100005303,799,349,261100.53-0.5310.631.35936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD02-03-20266.4200USD-0.47% 1,000 USD5.75%-10.08%-16.62%-19.85%-14.51%-11.33%----04-03-202630-11-20251.801.5000.0407607-02-2026199005601,001,727100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04-03-20260.3690USD0.00% 1,000 USD5.00%-10.00%-80.56%-------04-03-202605-01-20260.7500.11006-02-2026-200300001025,565,426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc04-03-202657.8600EUR0.00% 100 EUR5.00%-9.96%2.92%14.98%26.84%40.66%----04-03-202608-01-20260.300.2009-02-2026010000002,441,540,377100.00010.131.28936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CTPNNVCTP N.V. (REIT) (dis)04-03-202616.7000EUR0.00% 100 EUR5.00%-9.92%-5.97%-5.33%0.12%3.73%9.44%---31.05.20250.97%12.08%2.35%42.98%04-03-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AAMSEERAmundi MSCI Eastern Europe Ex Russia UCITS ETF Acc04-03-202636.7800EUR0.00% 1,000 EUR5.00%-9.92%5.81%-------04-03-202608-01-20260.500.5005-02-202601000000412,416,992100.00010.221.484357EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHSPUSiShares S&P U.S. Banks UCITS ETF04-03-20267.5270USD0.00% 1,000 USD5.00%-9.81%1.35%3.92%20.57%21.93%11.24%5.85%7.25%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%04-03-202631-12-20250.350.3516-02-20260100003901,092,022,837100.00011.751.283862EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN04-03-202630.9600EUR0.00% 100 EUR5.00%-9.78%-11.90%6.14%43.73%21.44%----04-03-202628-01-2026010-02-2026-100002000012,193,956200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04-03-2026105.9000EUR0.00% 100 EUR5.00%-9.72%-15.16%-19.63%-17.65%-24.13%6.15%7.45%10.12%10.20%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04-03-202620-02-20250.700.50022-02-202600010000340,689,597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GLOARGEGlobal X MSCI Argentina ETF (dis)04-03-202686.2800USD0.13% 1,000 USD5.00%-9.53%-7.99%8.46%-1.72%5.64%29.63%24.96%17.65%16.32%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%04-03-202630-12-20250.771polročne20.7710.89%0.593209-02-2026010000260878,146,318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN04-03-202626.1950EUR0.00% 100 EUR5.00%-9.49%-26.29%-2.06%29.07%15.29%----04-03-202628-01-2026010-02-2026-10000200009,366,885200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR02-03-20266.1600EUR0.65% 100 EUR3.00%-9.41%-17.20%-20.52%-16.76%-21.83%----04-03-202630-11-20252.552.2500.0407610-02-202619900560289,770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)04-03-202630.7900USD0.46% 1,000 USD5.00%-9.17%-19.78%-------04-03-202623-12-20252.907štvrťročne52.3257.59%0.75023-02-20269460030258,062,851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)04-03-202613.9600USD-0.50% 1,000 USD5.00%-9.17%-30.75%-------04-03-202623-12-20250.955štvrťročne50.7645.45%0.7510123-02-2026110-1000105,834,949,017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR02-03-2026107.6800EUR-1.48% 100 EUR5.00%-9.09%-17.78%-20.15%-17.36%-21.16%----04-03-202626-01-20262.102.0507-02-202639700390153,699,719101.75-1.7538.667.554453EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03-03-202696.0000USD-4.88% 1,000 USD3.00%-9.02%5.44%25.24%56.58%91.69%-2.59%-13.53%3.65%3.86%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%04-03-202602-02-20261.981.5027-02-2026-010000490435,495,026100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSRBiShares U.S. Regional Banks ETF (dis)04-03-202656.2600USD-0.72% 1,000 USD5.00%-9.01%4.81%3.65%19.83%14.33%4.00%0.33%2.45%5.66%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%04-03-202616-12-20251.623štvrťročne41.6232.86%31-12-20250.38309-02-2026010000310606,147,872100.00011.551.263070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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