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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
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-10-2026765.0000USD0.00% 1,000 USD5.00%-25.00%-23.19%137.58%204.17%961.03%----22-10-202631-08-20262.750.7500.10007-10-2026-100200001029,263,584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-10-20265.6062USD0.00% 1,000 USD5.00%-33.14%-30.41%161.61%185.02%202.39%----22-10-202631-08-20261.7500.37012-10-2026-200300001030,165,675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22-10-2026224.4591USD-0.01% 1,000 USD5.00%-13.27%-11.81%143.53%197.67%199.28%----22-10-202622-09-20261.073ročne30.3580.16%0.7525-09-20261950761068,691,017117.99-17.9961.5410.5950EQ-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)22-10-2026103.2400USD1.07% 1,000 USD5.00%-25.01%-36.96%-0.93%62.44%175.06%83.75%18.57%35.59%42.65%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22-10-202622-09-20260.093štvrťročne10.3720.36%0.7512011-10-202622307530023,968,988,677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-10-202617.6925USD0.00% 1,000 USD5.00%-35.29%-51.57%-28.54%21.02%126.39%----22-10-202609-06-20266.750.7501.26021-09-2026-3004000030031,965,598400.26-300.2621.528.3031780EQ-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
WTCO149928554WisdomTree WTI Crude Oil ETC22-10-202618.5250USD0.00% 1,000 USD5.00%8.12%25.06%28.38%101.03%105.86%20.00%19.33%12.71%8.62%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22-10-202623-09-20260.4916-10-202601000000729,654,106100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22-10-2026389.0200EUR0.00% 100 EUR5.00%-14.51%-6.21%6.48%41.34%87.62%40.49%17.35%17.11%12.02%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22-10-202631-08-20260.650.6514-10-202629800770865,075,672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVSEMI532123371VanEck Semiconductor ETF EUR22-10-202691.1200EUR0.00% 100 EUR5.00%-6.48%-7.02%27.37%49.79%83.49%53.59%32.79%--31.05.20251.79%14.33%24.65%49.29%22-10-202631-12-20250.350.3500.00106-10-20260100002509,589,744,252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22-10-202615.9000USD0.00% 1,000 USD5.00%-11.30%-7.96%5.58%32.14%81.71%----22-10-202631-08-20260.7500.08020-10-2026-200300001013,758,766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22-10-2026436.2500USD0.00% 1,000 USD5.00%-16.75%-7.78%1.90%35.04%81.34%43.29%16.45%17.18%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22-10-202631-08-20260.650.6518-10-202629800760865,075,672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22-10-2026510.3600USD0.29% 1,000 USD5.00%-7.84%-8.62%18.61%46.45%81.01%49.60%27.01%32.10%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22-10-202615-09-20260.816štvrťročne31.0880.21%0.333302-10-202601000030048,434,554,020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)21-10-2026126.8200EUR0.67% 1,000 EUR5.00%-1.32%48.69%29.47%33.78%79.94%33.58%19.56%21.48%16.44%22-10-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
VCOR150713751VanEck Oil Refiners ETF (dis)22-10-202665.8300USD-0.06% 1,000 USD5.00%2.12%18.31%39.91%60.67%75.59%25.45%16.17%12.14%12.63%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22-10-202622-12-20250.756ročne10.7561.15%0.501506-10-2026010000250663,718,571100.0009.571.587228COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22-10-202646.6300USD-0.32% 1,000 USD5.00%-12.87%-3.34%200.45%169.62%75.04%----22-10-202622-09-20260.288ročne30.0960.21%0.7525-09-20262460701036,390,626106.31-6.3193.984.2060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)22-10-202642.7000USD-0.43% 1,000 USD5.00%2.08%31.83%38.35%41.74%74.14%33.34%-2.79%7.76%-31.05.2025-0.74%10.43%-15.64%32.94%22-10-202615-06-20260.125polročne10.2510.58%0.473906-10-2026010000480298,977,742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SOGSHI721260580SonicShare Global Shipping ETF (dis)22-10-202652.2300USD0.37% 1,000 USD5.00%0.57%22.32%31.07%53.26%72.97%24.12%13.85%--31.05.2025-0.20%14.04%22-10-202628-09-20262.191štvrťročne32.9215.61%0.692507-10-20261990-0510137,122,717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22-10-2026200.1700USD0.00% 1,000 USD5.00%-5.40%4.68%23.71%54.46%71.82%45.59%19.98%22.75%18.06%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22-10-202617-09-20261.518polročne13.0361.52%31-08-20260.740.7417-10-20260100007501,732,395,880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR22-10-202610.9720EUR0.00% 100 EUR5.00%3.98%27.46%51.38%40.88%68.31%21.75%---31.05.2025-1.05%12.98%22-10-202631-07-20260.500.5000.03007-10-2026010000500138,250,990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARK303429565ARK Genomic Revolution ETF (dis)22-10-202649.8500USD-0.50% 1,000 USD5.00%-6.24%27.69%62.40%45.44%64.30%28.04%-7.80%--31.05.2025-0.54%18.40%-22.50%34.14%22-10-202629-12-20210.382ročne10.3820.76%0.751405-10-20260100003202,219,066,785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22-10-2026109.6600EUR0.00% 100 EUR5.00%-5.38%-3.86%20.35%42.07%63.67%----22-10-202608-09-20260.350.2512-10-20260100006802,164,327,536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22-10-202679.7800USD0.61% 1,000 USD5.00%-6.10%-1.03%10.85%39.71%63.52%----22-10-202622-09-20260.914ročne30.3050.38%0.758525-09-202624607010562,800,312108.39-8.3922.287.4160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22-10-2026204.2700USD0.85% 1,000 USD5.00%-11.41%6.00%44.16%72.86%62.90%68.72%24.94%43.10%45.63%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-10-202623-06-20260.313štvrťročne20.6250.31%0.755608-10-2026-3230807506,587,876,262113.66-13.6623.129.39212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22-10-202668.7200USD-0.35% 1,000 USD5.00%-1.10%25.21%45.25%35.06%60.94%23.28%-4.47%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22-10-202629-06-20260.058polročne10.1160.17%0.501704-10-2026-010000500102,878,955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)20-10-202635.1700EUR-0.82% 1,000 EUR5.00%6.96%16.38%23.79%47.84%60.37%13.65%18.72%14.38%8.26%22-10-202630-06-20262.061.7530-07-2026199003001,392,128,722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)22-10-2026562.6000EUR0.00% 100 EUR5.00%2.37%7.72%25.44%47.41%60.33%15.69%16.62%11.53%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%22-10-202608-09-20260.350.2506-10-202600010000112,490,430100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc22-10-2026966.3000USD0.00% 1,000 USD5.00%8.49%15.74%22.41%43.08%60.09%17.44%---22-10-202631-03-20260.140.140009-10-202600010000142,371,734100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc22-10-202638.6250EUR0.00% 100 EUR5.00%0.13%8.16%6.83%26.45%55.21%18.85%14.97%14.51%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%22-10-202608-09-20260.300.2006-10-2026000100001,794,876,333100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22-10-202618.6350USD0.00% 1,000 USD5.00%-3.67%-0.69%23.45%33.39%55.16%32.62%15.79%-38.00%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%22-10-202631-08-20260.200.2018-10-20261990014603,631,213,340100.0009.462.145049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22-10-202672.9200USD0.21% 1,000 USD5.00%-7.19%4.73%19.36%40.85%53.03%35.63%10.25%16.91%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22-10-202615-06-20260.043polročne10.0870.12%0.479109-10-20260100005004,218,499,121100.04-0.0418.444.887426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)22-10-202658.5500EUR0.00% 100 EUR5.00%5.00%9.56%8.21%38.65%52.26%16.57%14.44%9.08%6.95%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%22-10-202615-10-20261.573štvrťročne41.5732.69%31-08-20260.460.4516-10-2026010000270607,411,789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR21-10-202621.9000EUR0.09% 100 EUR5.25%-3.31%3.35%12.89%35.77%51.77%30.71%---22-10-202631-08-20261.951.5009-10-20260100007506,505,930100.59-0.5910.722.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)22-10-202619.9800USD-0.10% 1,000 USD5.00%2.62%11.90%13.46%41.90%50.28%9.91%-2.26%3.38%1.14%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%22-10-202622-12-20250.509ročne10.5092.54%0.5906-10-2026830017007,699,317,018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22-10-202649.6250EUR0.00% 100 EUR5.00%-0.68%9.05%33.94%40.10%49.92%----22-10-202623-09-2026011-10-2026-10000200009,535,820200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD22-10-202637.7800USD0.00% 1,000 USD5.00%8.04%10.68%11.81%36.76%49.74%10.86%14.55%15.20%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%22-10-202631-08-20260.550.5518-10-2026010000700410,699,692100.00010.381.453367COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22-10-202673.0200EUR0.00% 100 EUR5.00%-2.09%1.80%23.01%31.78%49.16%27.45%17.52%--31.05.20250.69%5.86%8.72%12.02%22-10-202620-02-20260.250.150.03013-10-20261990039204,517,690,258100.23-0.239.771.537623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR22-10-202687.0300EUR0.00% 100 EUR5.00%-4.03%3.85%14.06%28.67%48.31%33.33%17.89%15.33%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%22-10-202631-08-20260.400.4008-10-20261990015001,831,267,154100.0006.651.23909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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