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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-09-20255.6950USD1.88% 1,000 USD5.00%-33.97%--------17-09-202527-06-20254.750.7502.90022-08-2025-2003000010780,302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMDLeverage Shares 3x AMD ETP17-09-20250.7840USD-0.76% 1,000 USD5.00%-31.32%62.32%100.00%------17-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP17-09-20251,908.5000USD-7.62% 1,000 USD5.00%-25.04%32.77%261.86%------17-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-09-20253.3320USD-0.16% 1,000 USD5.00%-24.97%-21.88%-48.51%-64.41%-67.07%-53.13%-33.81%-40.89%-33.76%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-09-202549.1500EUR-0.20% 100 EUR5.00%-23.49%-35.59%-10.81%-67.14%-----17-09-202515-07-20250.9809-08-20250100000022,873,222100.00011.690.791000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202512.0800USD-3.38% 1,000 USD5.00%-17.09%-36.54%-47.78%-28.52%-42.50%-40.64%-43.22%-41.97%-42.06%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-09-202525-06-20250.391štvrťročne20.7826.25%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202572.4700USD0.39% 1,000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-09-202527-06-20250.070ročne10.0700.10%0.591109-08-2025010000240917,857,033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-09-202515.9402USD-6.32% 1,000 USD5.00%-13.60%29.80%66.91%5.22%24.14%----17-09-202524-12-20242.168ročne12.16812.74%1.0526,31909-08-2025107813013664,852,268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LGLeverage Shares 3x Long Germany 40 ETP17-09-202522.9750USD0.00% 1,000 USD5.00%-12.81%-3.87%-4.18%------17-09-202527-06-20255.230.7500.09009-08-2025-2003000000719,697300.11-200.1116.431.862909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XMILeverage Shares 3x Microsoft ETP17-09-202583.9700USD-3.44% 1,000 USD5.00%-10.35%13.14%87.73%------17-09-202527-06-20254.750.7500.13009-08-2025-200300001010,831,453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC17-09-202512.8625USD0.23% 1,000 USD5.00%-9.88%-15.67%7.05%-29.28%12.29%----17-09-202515-07-20250.4909-08-20250001000026,812,762100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEC3FCLeverage Shares 3x Facebook ETP17-09-202513.1100USD0.29% 1,000 USD5.00%-9.60%17.42%48.39%------17-09-202527-06-20254.750.7500.02009-08-2025-200300001021,852,580300.15-200.1530.048.353000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-09-20259.4950USD-0.03% 1,000 USD5.00%-8.83%-7.00%-17.22%-26.08%-27.06%-18.77%-9.89%-13.32%-10.53%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-09-202515-07-20250.9805-08-2025000100006,616,856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPPLeverage Shares 3x PayPal ETP17-09-202511.5750USD7.93% 1,000 USD5.00%-8.50%--------17-09-202527-06-20254.750.7500.64022-08-2025-20030000105,527,620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-09-202515.5600USD-3.02% 1,000 USD5.00%-8.09%-5.55%-10.14%-31.30%-32.38%----17-09-202517-07-20258.129mesačne812.19375.99%0.991409-08-2025347590631,910,251,525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DEWOHNDeutsche Wohnen SE (REIT) (dis)17-09-202521.4000EUR0.71% 100 EUR5.00%-7.56%-8.15%0.94%-8.74%-5.73%1.10%-13.62%-9.42%-1.03%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)17-09-202526.4300EUR0.30% 100 EUR5.00%-7.26%-9.64%1.65%-11.40%-19.69%2.67%-15.22%-6.61%-1.04%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15-09-202536.7600EUR0.00% 100 EUR4.50%-6.51%-4.30%-4.82%-4.37%-0.38%-2.60%-5.06%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%17-09-202509-09-20252.580ročne12.5807.02%13-08-20251.501.0014-09-20255091482106,092,989170.68-70.687.732.6700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc17-09-20257.1620EUR-0.14% 100 EUR5.00%-6.40%-2.32%-2.94%9.43%17.47%----17-09-2025ročne30-06-20250.120.1108-08-2025010000400132,273,878100.18-0.1816.081.94928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-09-202515.7300EUR-1.07% 100 EUR3.00%-6.26%7.08%4.31%18.18%22.13%-5.47%-2.96%-2.23%-0.34%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%17-09-202530-06-20253.262.6000.070-3525-08-2025397003406,194,280101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-09-202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-09-202501-12-19990.036131-05-20252.762.10-3512-08-202501000034092,548,448100.81-0.817.981.232768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-09-202516.3200EUR-1.03% 100 EUR5.75%-6.21%5.15%2.51%16.32%20.35%-7.53%-4.11%-2.92%-0.68%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17-09-202501-07-20250.316ročne10.3161.92%30-06-20252.772.1000.070-3527-08-202539700340786,568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHMPOiShares MSCI Poland UCITS ETF17-09-202524.3300EUR-0.31% 100 EUR5.00%-6.10%5.10%2.31%32.47%27.33%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17-09-202530-06-20250.740.7418-08-2025010000160340,246,166104.69-4.698.051.363067EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.1835USD0.63% 1,000 USD5.00%-6.07%-24.56%-43.22%-33.50%-46.40%-45.93%-42.25%-44.09%-42.58%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-09-202525-06-20250.448štvrťročne20.8966.36%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)17-09-202532.7800EUR-0.06% 100 EUR5.00%-5.70%-3.76%7.83%18.00%12.57%17.05%21.03%1.08%-1.62%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)17-09-20256.7230EUR0.15% 100 EUR5.00%-5.46%-1.74%-1.22%12.84%21.99%----17-09-202516-06-20250.021štvrťročne10.0861.28%30-06-20250.160.1524-08-2025-01000040056,418,695100.17-0.1716.111.80973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF17-09-202581.7700EUR0.20% 100 EUR5.00%-5.42%1.31%4.45%18.71%22.48%21.09%18.13%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%17-09-202503-07-20250.2010-08-20250100000090,152,871100.00012.072.078416EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)17-09-202523.7200EUR0.00% 100 EUR5.00%-5.31%2.22%2.68%-5.40%4.15%12.11%6.94%-0.06%-0.25%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%17-09-202515-07-20250.748štvrťročne30.9974.20%30-06-20250.460.4516-08-202501000014065,995,403100.29-0.2912.172.595842EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AZGEAAllianz German Equity AT EUR - acc17-09-2025228.7100EUR-1.07% 100,000 EUR5.00%-5.25%-6.54%-7.09%1.32%5.62%12.64%3.36%3.56%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%17-09-202518-08-20251.851.8009-09-20252980045021,028,542100.37-0.3718.892.607424EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-09-20253.4395USD1.25% 1,000 USD5.00%-5.22%-25.28%-55.00%-39.33%-57.91%-57.89%-52.28%-56.82%-54.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)17-09-202522.0400EUR-0.14% 100 EUR5.00%-5.14%3.23%6.60%26.29%21.79%9.22%6.90%0.50%1.27%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%17-09-202512-06-20250.652štvrťročne21.3045.91%30-06-20250.400.4004-09-20250100003001,104,557,470100.90-0.9010.161.057321EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-09-202521.2700USD-0.28% 1,000 USD5.75%-4.96%10.04%13.93%33.86%30.81%-3.28%-2.39%-1.47%0.65%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17-09-202530-06-20252.772.1000.070-3528-08-20253970034029,111,669101.46-1.468.021.332573EQ-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
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-09-202516.4355USD1.73% 1,000 USD5.00%-4.83%-26.68%-54.37%-41.71%-----17-09-202525-06-20250.739štvrťročne21.4789.15%0.7509-08-2025369-3002650193,162,304,016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-09-202511.5060EUR0.24% 100 EUR5.00%-4.58%-4.28%0.75%-15.20%-25.24%-10.59%---31.05.2025-0.42%8.22%17-09-202520-02-20250.650.45005-08-202521020-553046,445,169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR17-09-2025107.8040EUR1.22% 100 EUR5.00%-4.49%-3.31%1.23%-15.00%-24.94%----17-09-202503-07-20250.450.4506-08-20250100000071,014,573100.00011.911.99964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)17-09-2025173.0000EUR-0.29% 100 EUR5.00%-4.35%0.65%0.25%11.24%7.48%12.92%9.17%6.41%6.71%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%17-09-202503-07-20250.300.3004-08-2025010000420232,263,614100.00010.871.238614EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities16-09-2025251.5500EUR-1.43% 100 EUR3.00%-4.33%-3.86%5.23%3.01%-9.78%1.22%-1.07%-2.42%-0.29%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%17-09-202519-08-20251.961.5030-08-2025296-1332011,804,270100.00014.760.87888REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-09-2025104.5800EUR-1.43% 100 EUR3.00%-4.33%-3.86%0.97%-1.16%-13.44%-3.10%-4.80%-6.23%-3.95%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%17-09-202522-04-20254.380ročne14.3804.13%28-07-20251.971.5011-08-2025296-133208,866,532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16-09-20256,952.0801CZK-0.57% 100,000 EUR5.00%-4.19%6.10%8.21%27.15%34.78%28.75%17.40%9.99%8.62%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17-09-202531-12-20242.432.00002623-08-2025397004701,649,944,952100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-09-20259.0400EUR0.00% 100 EUR5.75%-4.14%2.49%-4.34%-8.04%-1.31%-1.19%10.53%7.14%5.21%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%17-09-202530-06-20252.592.0000.6502601-09-2025-01000047021,088,938100.10-0.1013.282.005347EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
XTDAXXtrackers DAX UCITS ETF17-09-2025219.0000EUR0.14% 100 EUR5.00%-4.12%-0.34%0.60%14.85%24.22%21.79%11.56%9.34%8.10%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%17-09-202520-02-20250.090.010.01005-08-20250100004006,322,045,331100.06-0.0616.321.83982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)17-09-202520.1600EUR-0.12% 100 EUR5.00%-4.07%2.01%1.46%13.71%14.21%17.73%10.33%6.84%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%17-09-202516-06-20250.161štvrťročne20.3211.59%30-06-20250.410.4015-08-2025010000760183,880,499100.28-0.2814.261.768811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCORiShares Core DAX® UCITS ETF (DE)17-09-2025193.5800EUR0.14% 100 EUR5.00%-4.05%-0.34%0.52%14.82%24.11%21.70%11.46%9.25%7.91%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%17-09-202502-01-20180.46210.41%30-06-20250.160.1516-08-2025-0100004008,744,569,440100.16-0.1616.221.82973EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AZPEANIAllianz Pet and Animal Wellbeing AT EUR17-09-2025132.3500EUR-1.36% 100 EUR5.00%-4.00%-5.23%-4.83%-13.68%-18.11%----17-09-202521-07-20252.102.0507-08-202501000035057,244,902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZFOODEAllianz Global Food Security - AT - EUR acc17-09-202579.2000EUR-1.83% 100 EUR5.00%-3.98%-5.49%-6.52%-14.19%-11.09%-4.94%---31.05.2025-0.31%6.69%-5.72%17.13%17-09-202508-09-20251.951.9017-09-2025395026104,680,870100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)17-09-202578.1900EUR-1.83% 100 EUR5.00%-3.97%-5.50%-6.52%-14.20%-12.37%-5.39%---31.05.2025-0.34%6.75%-5.97%16.83%17-09-202516-12-20241.340ročne11.3401.68%08-09-20251.951.9017-09-20253950261014,738,637100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-09-20257.6250USD-1.45% 1,000 USD5.00%-3.77%--------17-09-202527-06-20254.750.7500.44022-08-2025-200300001054,045,432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR16-09-202512.3400EUR-0.88% 100 EUR5.75%-3.74%-0.48%-0.48%-12.23%-5.73%1.10%2.01%2.69%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%17-09-202530-06-20252.622.2500.0308715-09-20251990039020,723,254100.04-0.0428.864.896533EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278316-09-202535.0000EUR-0.88% 100 EUR5.75%-3.74%-1.55%-0.14%-11.79%-5.05%1.86%2.76%3.44%4.18%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%17-09-202530-06-20251.881.5000.0308702-09-2025-0982038189,044,502100.01-0.0129.685.096432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.2006USD0.22% 1,000 USD5.00%-3.63%-15.00%-28.14%-16.66%-25.35%-27.24%-25.26%-26.50%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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