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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 
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03-03-202649.9000USD0.10% 1,000 USD5.00%1.05%0.64%0.28%2.17%0.11%0.49%-2.49%-0.02%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%03-03-202631-12-20252.250mesačne122.2504.51%0.124522-02-2026001000035219,641,837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPINTTimothy Plan International ETF (dis)03-03-202637.0553USD-3.16% 1,000 USD5.00%1.35%8.38%13.55%17.67%30.11%14.18%6.24%--31.05.20250.72%8.22%1.33%22.27%03-03-202611-12-20250.920mesačne120.9202.40%0.621604-02-20260100003530204,957,454100.00015.421.908613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHTIPSiShares TIPS Bond ETF (dis)03-03-2026111.5000USD0.01% 1,000 USD5.00%1.05%0.65%0.60%2.76%0.97%1.12%-2.35%0.11%-0.13%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03-03-202619-12-20253.802mesačne104.5634.09%0.181905-02-202600100004713,832,999,354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF03-03-202643.3000USD-7.58% 1,000 USD5.00%-13.22%17.55%35.52%------03-03-202631-12-20252.857štvrťročne61.9054.07%0.752520-02-202631550140076,023,540115.73-15.7325.303.521934EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03-03-202613.5228USD-1.04% 1,000 USD5.00%-1.15%-7.67%-16.86%-15.45%-19.72%----03-03-202605-02-20260.630týždenne65.46239.97%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03-03-202614.0300USD-4.33% 1,000 USD5.00%-13.31%-29.32%-------03-03-202623-12-20250.955štvrťročne50.7645.21%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
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)03-03-202688.3126USD-3.14% 1,000 USD5.00%-21.51%-16.92%-------03-03-202623-12-20254.030štvrťročne53.2243.54%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
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)03-03-202627.9050USD2.44% 1,000 USD5.00%-3.84%-37.17%-------03-03-202623-12-20253.378štvrťročne52.7029.92%0.75023-02-2026103-30010475,558,639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)03-03-2026105.2400USD-2.92% 1,000 USD5.00%-0.00%-10.26%-------03-03-202623-12-20256.683štvrťročne55.3464.93%0.75023-02-202681190070561,446,492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)03-03-202630.5450USD0.38% 1,000 USD5.00%-10.45%-2.35%-------03-03-202623-12-20250.965ročne50.1930.63%0.756223-02-2026104-40020480,045,270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)03-03-202630.6500USD-1.90% 1,000 USD5.00%-6.27%-22.63%-------03-03-202623-12-20252.907štvrťročne52.3257.44%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
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03-03-202612.8098USD-0.39% 1,000 USD5.00%-6.80%-12.56%-16.44%-17.25%-21.94%----03-03-202604-02-20260.358týždenne53.72028.93%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)03-03-202627.5400USD-0.02% 1,000 USD5.00%-24.03%-26.22%-------03-03-202623-12-20252.140štvrťročne51.7126.21%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
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)03-03-202639.4900USD-6.31% 1,000 USD5.00%-41.49%-38.24%-------03-03-202623-12-20257.425ročne51.4853.52%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
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)03-03-2026134.8576USD-0.65% 1,000 USD5.00%-12.30%-20.46%-------03-03-202623-12-202513.824štvrťročne511.0598.15%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
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)03-03-202664.5600USD-9.41% 1,000 USD5.00%11.46%28.63%-------03-03-202623-12-20253.957ročne50.7911.11%0.75023-02-202669310060292,239,549120.70-20.7019.557.45EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)03-03-202631.2900USD-1.11% 1,000 USD5.00%42.58%-22.03%-47.44%-49.45%-26.81%----03-03-202623-12-20252.441ročne50.4881.54%0.754016-02-2026122-220010167,254,127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-03-202635.5600USD4.34% 1,000 USD5.00%-0.67%-15.05%-33.95%-53.44%-59.26%-39.59%-31.24%-45.09%-44.48%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-03-202624-12-20252.916štvrťročne42.9168.56%0.7505-02-2026338-29315400392,064,299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03-03-2026724.6800USD-1.45% 1,000 USD5.00%-0.81%-4.82%5.18%16.73%24.16%26.20%15.55%20.66%21.39%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03-03-202617-12-20253.048štvrťročne43.0480.41%0.08804-02-20260100003200112,479,661,207100.00024.776.907624EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-03-202650.4300USD3.16% 1,000 USD5.00%3.01%0.58%-17.98%-33.29%-44.64%-43.98%-37.81%-44.92%-42.56%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-03-202624-12-20253.490štvrťročne43.4907.14%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)03-03-2026104.2900USD-1.16% 1,000 USD5.00%-0.32%-1.17%-5.94%15.98%6.84%14.91%11.82%17.12%15.04%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03-03-202616-12-20251.293štvrťročne41.2931.23%0.38902-03-20260100004602,788,128,715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FRLQGLFranklin LibertyQ Global Dividend ETF03-03-202635.8350EUR-1.38% 100 EUR5.00%1.67%6.54%8.51%9.25%0.80%8.28%8.06%6.66%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%03-03-202610-12-20251.059štvrťročne41.0592.91%30-11-20250.300.3000.08015-02-20260100001000111,369,053100.00016.833.717624EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)03-03-2026317.6750USD-1.78% 1,000 USD5.00%2.00%4.61%9.61%18.33%18.50%12.25%2.85%8.34%10.68%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%03-03-202622-12-20251.642štvrťročne41.6420.51%0.061105-02-202629800550020,814,865,819100.00024.663.83198EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHEDIiShares EURO Dividend UCITS ETF (dis)03-03-202623.7200EUR-3.30% 100 EUR5.00%-3.28%3.09%6.18%6.75%18.01%8.27%4.36%1.66%1.99%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03-03-202611-12-20251.036štvrťročne41.0364.22%31-12-20250.400.4024-02-2026199003001,232,705,172100.0009.871.118118EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PRSUSPProShares Ultra S&P500 ETF (dis)03-03-202657.1300USD-2.07% 1,000 USD5.00%-2.19%-2.25%10.01%25.35%24.94%32.75%19.01%21.70%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03-03-202624-12-20250.395štvrťročne40.3950.68%0.75404-02-202611840551358,123,518,960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)03-03-202631.6100USD-0.80% 1,000 USD5.00%3.89%13.66%14.81%19.43%11.44%7.88%6.56%8.95%9.31%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%03-03-202610-12-20251.048štvrťročne41.0483.29%0.063004-02-202601000098078,399,785,393100.00015.322.896040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)03-03-2026112.8200USD-3.28% 1,000 USD5.00%-1.07%1.24%21.39%30.19%44.68%36.02%19.62%24.75%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03-03-202629-12-20251.12740.402202-02-20260100008203,176,524,044100.00022.003.716336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)03-03-2026260.2199USD-1.46% 1,000 USD5.00%-0.06%4.32%11.74%24.33%23.92%10.73%3.24%7.36%9.28%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03-03-202616-12-20252.555štvrťročne42.5550.97%31-12-20250.191203-02-20260100001943073,893,022,447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTSMVanguard Total Stock Market ETF (dis)03-03-2026336.3250USD-1.06% 1,000 USD5.00%-0.61%-0.19%6.42%14.59%16.44%18.25%10.77%12.84%12.70%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%03-03-202622-12-20253.757štvrťročne43.7571.11%0.02104-02-20260990035070585,090,706,044100.00021.464.067128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPSCiShares PHLX Semiconductor ETF (dis)03-03-2026335.8900USD-4.49% 1,000 USD5.00%-1.63%9.13%39.99%57.57%65.27%34.03%19.80%27.36%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03-03-202616-12-20251.721štvrťročne41.7210.49%0.341901-03-202601000030020,971,748,192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)03-03-202647.7150USD-0.65% 1,000 USD5.00%4.71%9.51%7.37%12.17%6.06%5.59%4.54%--31.05.20250.02%9.03%2.65%20.86%03-03-202622-12-20251.957štvrťročne41.9574.08%0.072904-02-20260100008007,496,434,580100.00013.641.681980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C03-03-2026143.1300EUR-0.36% 100 EUR5.00%-0.79%-0.29%-0.06%-0.22%0.17%2.59%-2.15%-0.93%-0.24%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03-03-202619-11-20253.500štvrťročne43.5002.44%20-02-20250.160.060.04103-02-202620980027221,988,576,906100.0003.174.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)03-03-202662.5900USD-1.09% 1,000 USD5.00%-0.87%0.26%8.16%17.97%18.41%19.77%13.40%--31.05.20251.06%7.55%10.78%26.05%03-03-202619-12-20250.634štvrťročne40.6341.00%0.101105-02-202601000031202,348,103,051100.00021.844.908218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCHDiShares Core High Dividend ETF (dis)03-03-2026138.5200USD-1.25% 1,000 USD5.00%3.27%12.13%13.70%18.42%15.17%10.57%8.61%5.88%6.19%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%03-03-202616-12-20253.911štvrťročne43.9112.79%0.083504-02-202601000074012,827,713,176100.00017.502.997920EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)03-03-2026137.6600USD-1.57% 1,000 USD5.00%-2.39%-5.05%5.97%16.54%24.78%25.31%16.30%21.28%20.60%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03-03-202622-12-20250.784štvrťročne40.7840.56%21-11-20180.130.0300505-02-202601000070091,643,198,294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)03-03-202698.1600EUR-4.65% 100 EUR5.00%4.05%8.90%13.11%19.53%20.83%18.74%9.48%-5.12%-8.33%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03-03-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)03-03-202689.6550USD-0.79% 1,000 USD5.00%7.63%4.09%7.31%8.27%1.63%6.61%4.72%3.96%3.62%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03-03-202616-12-20252.267štvrťročne42.2672.51%0.48604-02-2026010000390786,054,593100.00041.082.302179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRPETCProShares Pet Care ETF (dis)03-03-202654.7400USD-3.37% 1,000 USD5.00%0.50%-0.94%-3.64%-8.72%3.67%2.38%-5.03%4.60%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03-03-202624-12-20250.441štvrťročne40.4410.78%0.505802-02-202601000027046,528,304100.00020.553.25989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZEBQAllianz Euro Bond AQ EUR - dis02-03-202691.2200EUR0.02% 100 EUR5.00%0.99%0.99%1.47%0.24%0.03%1.76%-3.14%-1.30%-1.05%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%03-03-202615-12-20251.164štvrťročne41.1641.28%23-02-20261.441.3927-02-2026001000031967,615,439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03-03-202643.2250EUR-2.72% 100 EUR5.00%-5.20%-8.27%-9.80%-12.98%-20.09%-10.30%-0.01%-1.65%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03-03-202615-10-20252.055štvrťročne42.0554.62%31-12-20250.460.4514-02-2026010000130240,935,763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHUSIiShares U.S. Infrastructure ETF (Dist)03-03-202660.1000USD-1.01% 1,000 USD5.00%4.94%12.87%17.44%23.86%30.31%15.36%13.11%12.28%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%03-03-202616-12-20250.967štvrťročne40.9671.59%0.301102-03-202601000014903,493,804,012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSREiShares U.S. Real Estate ETF (Dist)03-03-2026101.2028USD-0.54% 1,000 USD5.00%6.61%5.87%5.57%7.24%2.44%4.64%3.18%2.70%3.14%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%03-03-202616-12-20252.330štvrťročne42.3302.29%31-12-20250.38304-02-20260100006104,078,069,030100.00029.782.362377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)03-03-202652.6900USD-2.26% 1,000 USD5.00%-8.64%-12.92%-5.44%4.40%8.80%18.01%-10.20%0.56%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03-03-202624-12-20250.279štvrťročne40.2790.52%0.655704-02-2026983072207,399,522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-03-202647.7500USD-2.87% 1,000 USD5.00%-4.35%5.57%28.08%53.83%62.00%-4.42%-7.44%12.68%12.65%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03-03-202612-12-20250.114štvrťročne40.1140.23%0.401110-02-2026010000490586,005,019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03-03-202689.7560EUR0.86% 100 EUR5.00%2.92%0.12%1.37%1.08%-8.77%-1.97%-2.98%-1.28%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03-03-202611-12-20255.059štvrťročne45.0595.68%31-12-20250.200.2014-02-202610990030393,597,933,357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)03-03-2026105.9150USD-2.06% 1,000 USD5.00%4.70%9.25%12.16%18.59%20.84%12.64%6.75%9.81%10.36%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%03-03-202616-12-20250.641štvrťročne40.6410.59%0.171103-02-202601000024009,380,183,106100.00020.943.82298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03-03-2026125.3300EUR-0.70% 100 EUR5.00%-0.33%-0.67%-0.39%-0.71%-0.56%2.11%-2.25%-1.10%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03-03-202611-12-20253.778štvrťročne43.7782.99%31-12-20250.090.0914-02-2026001000039962,073,344,781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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