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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22-10-2026218.2500USD0.00% 1,000 USD5.00%214.03%992.62%783.60%577.80%3,283.72%----22-10-202631-08-20260.7501.92020-10-2026-20030000104,424,076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD22-10-2026627.7500USD0.00% 1,000 USD5.00%136.91%9.22%16.11%8.12%16.99%----22-10-202608-09-20260.300.2013-10-202601000000102,036,134100.00019.464.108020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22-10-202610.3350USD0.00% 1,000 USD5.00%37.89%8.25%19.51%-30.64%-55.26%----22-10-2026ročne23-09-20260.9820-10-20260001000036,561,212100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC22-10-20266.3525USD0.00% 1,000 USD5.00%34.89%113.03%124.07%72.06%61.31%----22-10-2026ročne23-09-20260.9821-10-20260001000014,352,872100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22-10-202692.4100USD0.00% 1,000 USD5.00%31.92%87.08%61.53%395.56%420.69%----22-10-202623-09-20260.9913-10-202637,953,808COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-10-202654.3150USD0.00% 1,000 USD5.00%24.23%16.01%107.35%7.69%-----22-10-202631-08-20260.750.7500.30026-09-2026-2003000010561,343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22-10-202664.1700USD1.95% 1,000 USD5.00%23.55%130.66%36.94%2.26%-29.72%----22-10-202621-09-20260.798ročne30.2660.42%0.7525-09-202613807910505,044,471120.71-20.71116.4130.8780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22-10-202618.6700EUR0.00% 100 EUR5.00%23.28%11.80%135.46%18.06%-47.83%----22-10-202623-09-20260.9811-10-20260100000046,642,372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)22-10-202616.5000USD0.40% 1,000 USD5.00%22.13%24.25%4.23%13.95%24.31%10.23%2.72%-1.18%2.53%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%22-10-202615-06-20260.138polročne10.2771.69%0.592203-10-202629800660234,949,212100.03-0.037.691.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22-10-202632.8700USD-0.66% 1,000 USD5.00%21.74%13.66%71.73%14.09%76.91%----22-10-202622-09-20260.269ročne30.0900.27%0.7525-09-20262770651017,483,222101.89-1.8931.8219.1170EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22-10-2026980.4000USD0.00% 1,000 USD5.00%21.22%169.97%23.32%-32.83%-49.32%----22-10-202631-08-20261.7500.23012-10-2026-200300001025,341,100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)22-10-202656.7700USD-0.65% 1,000 USD5.00%20.79%29.26%33.72%59.78%117.74%----22-10-202622-09-20260.660ročne30.2200.39%0.756425-09-2026297065107,129,587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)22-10-2026153.0100USD0.01% 1,000 USD5.00%19.37%35.74%69.94%29.07%60.46%----22-10-202622-09-20260.973štvrťročne31.2970.85%0.751616-10-2026323074600167,535,320106.83-6.8317.214.33175EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20-10-2026112.0700EUR2.80% 100 EUR3.00%18.88%22.61%10.25%31.01%45.00%13.75%9.30%1.81%2.65%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22-10-202615-09-20262.241.7523-09-2026495002813,606,849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-10-20263.1750USD0.00% 1,000 USD5.00%18.69%-4.37%5.48%-45.45%-71.27%----22-10-202631-08-20260.7500.95020-10-2026-20030000104,388,260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y20-10-202656.9200USD3.06% 1,000 USD3.00%16.64%20.87%0.92%20.39%34.09%8.91%2.30%-3.37%-1.69%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%22-10-202622-04-20262.320ročne12.3204.20%06-10-20262.241.7513-10-2026595002812,797,973100.00010.711.897510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD20-10-2026125.9900USD3.06% 1,000 USD3.00%16.64%20.88%5.33%25.64%39.93%16.05%8.52%1.94%2.94%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22-10-202615-09-20262.241.7522-09-20264950028170,744,002100.00010.782.01798EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF22-10-202624.6200USD-1.36% 1,000 USD5.00%15.37%-21.22%-------22-10-2026ročne1.291,60024-09-2026-10320102809,067,879298.16-198.163.850.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYBRA400642361Amundi MSCI Brazil ETF Acc22-10-202631.0050EUR0.00% 100 EUR5.00%15.15%20.48%10.62%25.53%54.98%17.57%18.13%6.05%6.36%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%22-10-202608-09-20260.650.5504-10-202601000000402,390,411100.0009.661.66888EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF22-10-2026122.4500USD-0.83% 1,000 USD5.00%14.90%30.12%40.50%------22-10-202622-09-20261.127štvrťročne31.5021.22%0.751811-10-2026434063210231,754,272110.52-10.5213.302.262112EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22-10-202660.5350USD0.00% 1,000 USD5.00%14.69%123.58%45.94%13.84%-32.58%----22-10-202631-08-20260.7500.14012-10-2026-200300001022,323,312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN22-10-20269.4730EUR0.00% 100 EUR5.00%14.57%21.80%33.99%22.07%13.13%----22-10-202631-08-20262.750.7500.02011-10-2026-10020000105,445,589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC22-10-202670.5450USD0.00% 1,000 USD5.00%14.39%6.95%18.98%2.76%-8.67%40.94%20.29%22.88%4.37%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22-10-202623-09-20260.4910-10-20260001000047,738,164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20-10-2026146.0000EUR1.42% 100 EUR4.50%14.38%18.64%10.47%30.24%49.71%20.49%16.77%9.16%7.73%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%22-10-202608-09-20262.081.7027-09-20261990-0900150,336,246101.20-1.209.231.697517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-10-20261.6430USD0.00% 1,000 USD5.00%13.47%-1.79%37.15%22.66%-32.69%-56.55%-43.55%-41.49%-34.82%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR21-10-202616.1100EUR-0.98% 100 EUR5.00%12.89%18.02%6.69%15.15%36.99%17.47%11.05%5.59%4.77%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%22-10-202631-08-20261.941.5012-10-20265950053012,056,710100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20-10-202614.1300EUR1.58% 100 EUR5.75%12.86%18.14%8.11%27.99%46.58%18.18%13.78%6.61%5.63%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%22-10-202631-07-20262.251.9000.060-1827-09-20262980029010,035,616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR20-10-202662.3400EUR1.51% 100 EUR5.75%12.83%18.11%4.90%24.18%42.17%14.32%8.92%3.06%2.85%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%22-10-202601-07-20261.584ročne11.5842.58%31-07-20262.241.9000.060-1822-09-2026397002908,539,129100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU20-10-2026903.6900USD1.68% 1,000 USD4.50%12.21%16.95%5.53%24.96%44.59%23.01%16.25%9.45%8.14%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%22-10-202608-09-20262.081.7022-09-20261990-090067,208,291101.20-1.209.231.697517EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit21-10-202616.2200USD-1.10% 1,000 USD0.00%11.86%16.27%2.27%11.10%33.28%20.76%11.18%6.60%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%22-10-202631-08-20261.110.8024-09-20265950052034,158,472100.12-0.128.641.786327EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD21-10-202643.6600USD-1.09% 1,000 USD5.25%11.78%13.76%-0.18%8.18%29.55%16.17%6.74%3.15%3.12%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%22-10-202603-08-20260.785ročne10.7851.78%31-08-20261.941.5019-10-202659500530256,023,907100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD21-10-202616.4200USD-1.08% 1,000 USD5.25%11.78%16.04%1.86%10.42%32.21%19.74%10.25%5.70%5.12%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%22-10-202631-08-20261.941.5001-10-2026595005306,715,481100.05-0.059.611.716526EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP20-10-202652.5800GBP1.15% 1,000 GBP5.75%11.63%16.30%1.15%19.53%37.50%12.94%8.84%2.67%2.24%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%22-10-202601-07-20261.370ročne11.3702.64%31-07-20262.271.9000.060-1821-09-202639700290478,455100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD20-10-202670.0200USD1.73% 1,000 USD5.75%11.50%15.81%0.00%19.06%37.24%16.58%8.15%3.17%3.15%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%22-10-202601-07-20261.810ročne11.8102.63%31-08-20262.241.9000.060-1820-10-202629800290428,719,711100.0009.371.926224EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHBR117424468iShares MSCI Brazil ETF (Dist)22-10-202642.5100USD0.24% 1,000 USD5.00%11.21%16.21%4.54%18.31%41.72%12.39%7.12%-0.43%1.20%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%22-10-202615-06-20260.331polročne10.6611.56%31-08-20260.59205-10-2026298004508,635,897,565101.03-1.038.671.72867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22-10-2026107.4700USD0.00% 1,000 USD5.00%11.00%32.12%31.03%118.30%127.50%25.10%24.24%23.65%17.46%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22-10-202623-09-20260.4919-10-202600010000980,659,172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR22-10-202639.2350EUR0.00% 100 EUR5.00%10.65%40.65%67.24%45.83%31.29%14.62%-5.87%9.92%-31.05.20250.65%14.10%-5.51%42.31%22-10-202623-09-20260.400.4013-10-2026010000650390,352,385100.00022.815.131585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR20-10-202654.1999EUR-0.25% 100,000 EUR4.17%10.61%13.27%5.76%23.15%39.58%14.68%12.29%--22-10-202631-08-20262.352.0000.16519-10-20262980040016,192,482100.49-0.499.831.91829EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR22-10-202624.0450EUR0.00% 100 EUR5.00%10.48%12.78%8.47%17.41%45.75%19.09%17.40%8.05%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%22-10-202608-09-20260.200.1003-10-202601000000968,143,276100.00010.661.81859EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49120-10-2026102.1300USD1.73% 1,000 USD5.75%10.43%15.99%3.02%22.65%41.38%20.53%12.96%6.71%5.93%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%22-10-202631-08-20262.241.9000.060-1821-10-20262980029087,453,459100.0009.371.926224EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22-10-202633.6300EUR0.00% 100 EUR5.00%10.19%12.61%15.99%43.08%55.05%8.42%15.61%15.06%7.10%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%22-10-202631-07-20260.550.5526-09-202619900700438,211,339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22-10-20269.3280EUR0.00% 100 EUR5.00%10.16%26.84%28.36%94.90%100.02%17.36%17.19%15.82%11.65%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22-10-202623-09-20260.4908-10-20260001000022,352,600100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22-10-202673.0400EUR0.00% 100 EUR5.00%10.13%15.21%23.09%46.62%60.95%16.47%21.30%15.05%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22-10-202620-02-20260.250.100.01108-10-2026199005001,984,580,642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-10-202627.1800USD-0.48% 1,000 USD5.00%9.95%18.85%-5.66%-15.60%-41.10%-50.60%-30.70%-46.86%-43.08%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOCO2470933933WisdomTree Cocoa ETC22-10-20269.3638USD0.00% 1,000 USD5.00%9.90%8.38%66.39%22.68%-14.45%----22-10-202623-09-20260.4911-10-202600010000171,454,110100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGE139508363iShares Global Energy ETF (dis)22-10-202662.7500USD-0.44% 1,000 USD5.00%9.11%13.95%16.33%39.29%52.90%14.91%16.39%10.82%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%22-10-202615-06-20260.724polročne11.4482.30%31-08-20260.37305-10-20260100005002,982,474,066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP22-10-202616.2000USD0.00% 1,000 USD5.00%9.09%77.05%-13.83%-57.72%-----22-10-2026ročne31-08-20262.0000.33017-10-20262,146,268ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR22-10-20269.4520EUR0.00% 100 EUR5.00%8.99%7.15%10.51%12.87%15.49%10.93%---31.05.20250.54%4.96%22-10-202631-07-20260.150.1526-09-2026010000330532,564,365100.00022.395.667326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)22-10-202642.1000USD0.71% 1,000 USD5.00%8.98%77.00%36.14%18.13%-19.16%----22-10-202622-09-20260.577štvrťročne30.7691.84%0.7525-09-202624806910597,505,869107.93-7.9325.916.6380EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22-10-202614.4700USD0.00% 1,000 USD5.00%8.92%15.71%22.26%42.07%59.58%17.72%22.38%17.20%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22-10-202631-08-20260.150.1517-10-20260100002101,755,074,537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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