Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEC3FC | Leverage Shares 3x Facebook ETP | 06-11-2025 | 6.7400 | USD | 0.00% | 1,000 USD | 5.00% | -31.63% | -50.19% | -6.41% | - | - | - | - | - | - | 06-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.020 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 15,776,931 | 300.16 | -200.16 | 26.11 | 7.97 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | Leverage Shares 3x Long Moderna ETP | 06-11-2025 | 3.9475 | USD | 0.00% | 1,000 USD | 5.00% | -48.26% | -49.06% | - | - | - | - | - | - | - | 06-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 2.750 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 1,708,216 | 300.18 | -200.18 | 1.22 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 06-11-2025 | 2.5300 | USD | 0.00% | 1,000 USD | 5.00% | -6.56% | -41.11% | -48.62% | -66.14% | -72.14% | -57.12% | -37.03% | -42.63% | -35.94% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 06-11-2025 | 15-07-2025 | 0.99 | 0.99 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21,260,161 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 06-11-2025 | 37.6400 | EUR | 0.00% | 100 EUR | 5.00% | 3.93% | -39.18% | -38.16% | -64.17% | -25.80% | - | - | - | - | 06-11-2025 | 15-07-2025 | 0.98 | 23-09-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 22,859,402 | 100.00 | 0 | 12.79 | 0.86 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 06-11-2025 | 11.2400 | USD | 0.76% | 1,000 USD | 5.00% | 1.77% | -29.79% | -49.84% | -34.31% | -29.40% | -40.50% | -41.10% | -44.45% | -41.92% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 06-11-2025 | 24-09-2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.56% | 0.75 | 03-11-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86,070,266 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 06-11-2025 | 2.8650 | USD | 0.00% | 1,000 USD | 5.00% | -8.61% | -25.84% | -52.33% | -50.91% | -58.37% | -62.98% | -50.96% | -58.86% | -54.55% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 06-11-2025 | 15-07-2025 | 0.80 | 04-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96,054,283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 06-11-2025 | 13.5100 | USD | 1.48% | 1,000 USD | 5.00% | -7.59% | -25.46% | -53.64% | -52.32% | - | - | - | - | - | 06-11-2025 | 25-06-2025 | 0.739 | štvrťročne | 2 | 1.478 | 11.10% | 0.75 | 23-09-2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2,920,964,871 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | Leverage Shares 3x PayPal ETP | 06-11-2025 | 10.0300 | USD | 0.00% | 1,000 USD | 5.00% | -21.49% | -20.71% | - | - | - | - | - | - | - | 06-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.590 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 6,474,978 | 300.15 | -200.15 | 12.01 | 3.11 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 06-11-2025 | 11.2900 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | -19.77% | -17.91% | -27.88% | 7.40% | - | - | - | - | 06-11-2025 | 15-07-2025 | 0.49 | 23-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26,188,053 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 06-11-2025 | 12.9100 | USD | 1.26% | 1,000 USD | 5.00% | -2.18% | -18.27% | -42.34% | -37.78% | -42.39% | -48.15% | -41.27% | -45.73% | -42.04% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 06-11-2025 | 25-06-2025 | 0.448 | štvrťročne | 2 | 0.896 | 7.03% | 0.75 | 23-09-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537,477,085 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 06-11-2025 | 8.7800 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | -14.63% | -17.23% | -26.71% | -30.50% | -20.84% | -11.18% | -14.06% | -11.42% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 06-11-2025 | 15-07-2025 | 0.98 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6,827,564 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 06-11-2025 | 19.4500 | USD | 0.00% | 1,000 USD | 5.00% | -4.61% | -14.19% | 18.22% | -36.08% | -36.99% | - | - | - | - | 06-11-2025 | 26-09-2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 06-11-2025 | 82.6500 | USD | 0.00% | 1,000 USD | 5.00% | -9.58% | -13.74% | 43.17% | 42.23% | - | - | - | - | - | 06-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.130 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9,328,658 | 300.17 | -200.17 | 32.63 | 8.61 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 06-11-2025 | 0.1907 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | -11.38% | -27.77% | -20.79% | -23.84% | -29.43% | -24.44% | -28.04% | -26.31% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 06-11-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,382,824 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 06-11-2025 | 25.2800 | EUR | 0.00% | 100 EUR | 5.00% | -5.35% | -10.70% | -14.74% | -17.01% | -13.84% | 3.62% | -15.69% | -6.50% | -1.59% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | iShares Bitcoin Trust ETF | 06-11-2025 | 58.9200 | USD | -0.18% | 1,000 USD | 5.00% | -17.82% | -10.18% | 9.86% | 7.89% | 35.96% | - | - | - | - | 06-11-2025 | ročne | 0.25 | 23-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80,950,889,432 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBITTP | iShares Bitcoin ETP | 06-11-2025 | 10.3440 | USD | 0.00% | 1,000 USD | 5.00% | -17.31% | -10.13% | - | - | - | - | - | - | - | 06-11-2025 | ročne | 31-08-2025 | 0.15 | 26-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 574,233,125 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 06-11-2025 | 10.3068 | USD | 0.00% | 1,000 USD | 5.00% | -17.52% | -10.03% | - | - | - | - | - | - | - | 06-11-2025 | 20-10-2025 | 0.05 | 0.05 | 0 | 0 | 26-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61,005,538 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 06-11-2025 | 124.7400 | EUR | 0.00% | 100 EUR | 5.00% | -3.33% | -8.01% | -1.06% | -19.29% | -10.06% | 14.93% | 15.84% | 12.80% | 10.74% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 06-11-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 15-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 399,818,136 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 06-11-2025 | 5.8325 | USD | 0.00% | 1,000 USD | 5.00% | -53.67% | -7.95% | - | - | - | - | - | - | - | 06-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.370 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 51,555,396 | 300.14 | -200.14 | 49.33 | 5.42 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 06-11-2025 | 16.2000 | USD | -2.94% | 1,000 USD | 5.00% | -3.05% | -7.88% | 8.65% | -18.80% | -39.38% | - | - | - | - | 06-11-2025 | 11-09-2025 | 9.611 | mesačne | 10 | 11.533 | 69.10% | 0.99 | 14 | 23-09-2025 | 30 | 5 | 64 | 0 | 7 | 4 | 1,847,233,897 | 112.75 | -12.75 | 3.76 | 0.43 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 06-11-2025 | 21.1000 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | -7.66% | -7.86% | -14.40% | -8.86% | 0.97% | -14.52% | -8.80% | -1.50% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 06-11-2025 | 30.0331 | USD | 0.21% | 1,000 USD | 5.00% | -5.09% | -7.57% | -4.02% | -0.93% | -4.11% | -12.42% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 06-11-2025 | 27-06-2025 | 0.218 | polročne | 1 | 0.436 | 1.46% | 0.50 | 17 | 01-11-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 8,555,298 | 100.00 | -0.00 | 14.81 | 1.36 | 48 | 49 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 06-11-2025 | 87.0000 | EUR | 0.00% | 100 EUR | 5.00% | -5.01% | -6.88% | -7.83% | -1.73% | 4.90% | - | - | - | - | 06-11-2025 | 15-07-2025 | 0.17 | 0.07 | 0.069 | 23-09-2025 | 0 | 100 | 0 | 0 | 14 | 0 | 7,234,254 | 100.03 | -0.03 | 21.78 | 3.32 | 74 | 26 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 06-11-2025 | 34.9250 | EUR | 0.00% | 100 EUR | 5.00% | -3.08% | -6.57% | 2.15% | - | - | - | - | - | - | 06-11-2025 | 31-07-2025 | 0.75 | 0.75 | 24-09-2025 | 0 | 89 | -0 | 11 | 78 | 0 | 110,830,601 | 107.00 | -7.00 | 14.09 | 1.84 | 41 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 06-11-2025 | 30.9150 | EUR | 0.00% | 100 EUR | 5.00% | -2.97% | -6.46% | 0.83% | -16.95% | -10.96% | 9.96% | 11.83% | 8.64% | 6.70% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 06-11-2025 | 15-05-2025 | 0.457 | polročne | 1 | 0.913 | 2.95% | 31-07-2025 | 0.75 | 0.75 | 25-09-2025 | 0 | 88 | -0 | 12 | 78 | 0 | 1,437,694,557 | 107.13 | -7.13 | 14.12 | 1.85 | 41 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 06-11-2025 | 73.4600 | EUR | 0.00% | 100 EUR | 5.00% | -4.86% | -6.46% | -6.07% | -4.57% | 6.23% | - | - | - | - | 06-11-2025 | 30-06-2025 | 0.18 | 0.18 | 0.110 | 24-09-2025 | 0 | 100 | 0 | 0 | 24 | 0 | 207,323,685 | 100.00 | 0 | 19.92 | 2.26 | 84 | 16 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 06-11-2025 | 3.0820 | EUR | 0.00% | 100 EUR | 5.00% | -3.20% | -6.44% | 17.01% | 8.94% | 14.91% | 14.58% | -6.05% | -11.43% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 06-11-2025 | 19-10-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | WisdomTree Physical Ethereum ETC | 06-11-2025 | 33.3650 | USD | 0.00% | 1,000 USD | 5.00% | -27.73% | -6.41% | - | - | - | - | - | - | - | 06-11-2025 | ročne | 15-07-2025 | 0.35 | 21-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 240,589,621 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 04-11-2025 | 36.5700 | EUR | -0.25% | 100 EUR | 4.50% | -0.73% | -6.40% | -2.43% | -5.65% | -2.82% | 0.94% | -4.22% | - | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 06-11-2025 | 09-09-2025 | 2.580 | ročne | 1 | 2.580 | 7.04% | 06-10-2025 | 1.50 | 1.00 | 30-10-2025 | 3 | 0 | 93 | 4 | 5 | 220 | 5,622,441 | 174.48 | -74.48 | 8.94 | 3.08 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 06-11-2025 | 7.4200 | EUR | 0.00% | 100 EUR | 5.00% | -3.23% | -6.11% | -4.07% | -10.27% | -9.00% | - | - | - | - | 06-11-2025 | 31-08-2025 | 0.50 | 0.50 | 0 | 1.130 | 23-09-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1,821,995 | 100.00 | 0 | 17.23 | 1.40 | 37 | 60 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 06-11-2025 | 207.9800 | USD | -0.22% | 1,000 USD | 5.00% | -1.59% | -5.81% | -5.77% | -4.55% | -2.02% | 3.78% | - | - | - | 06-11-2025 | 24-09-2025 | 3.541 | štvrťročne | 3 | 4.721 | 2.26% | 0.08 | 5 | 05-11-2025 | 0 | 100 | 0 | 0 | 106 | 0 | 7,042,172,452 | 100.00 | 0 | 20.10 | 4.19 | 62 | 38 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 06-11-2025 | 34.0150 | EUR | 0.00% | 100 EUR | 5.00% | -5.55% | -5.80% | -15.08% | -21.87% | -16.86% | 7.60% | 7.30% | 3.70% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 06-11-2025 | 15-10-2025 | 1.018 | štvrťročne | 4 | 1.018 | 2.99% | 31-07-2025 | 0.46 | 0.45 | 30-09-2025 | 0 | 100 | 0 | 0 | 8 | 0 | 11,036,186 | 100.01 | -0.01 | 12.72 | 1.67 | 20 | 50 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 06-11-2025 | 54.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | -5.68% | 9.05% | 6.61% | 5.38% | -0.36% | 0.52% | -6.49% | -4.13% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 06-11-2025 | 68.9077 | USD | 0.14% | 1,000 USD | 5.00% | -4.78% | -5.56% | -4.24% | -14.03% | -15.84% | -1.42% | 0.28% | 0.43% | 3.36% | 31.05.2025 | -0.34% | 9.87% | -2.87% | 20.57% | 2.38% | 9.20% | 3.50% | 5.68% | 4.62% | 4.49% | 06-11-2025 | 16-06-2025 | 0.749 | polročne | 1 | 1.498 | 2.18% | 0.39 | 80 | 30-10-2025 | 0 | 100 | 0 | 0 | 26 | 0 | 243,320,204 | 100.74 | -0.74 | 14.13 | 0.88 | 13 | 81 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 06-11-2025 | 2,487.0000 | USD | 0.00% | 1,000 USD | 5.00% | 5.69% | -5.49% | 111.21% | 67.95% | - | - | - | - | - | 06-11-2025 | 27-06-2025 | 4.75 | 1.75 | 0 | 0.670 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45,101,369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KLEPIERRE | Klépierre SA (REIT) (dis) | 06-11-2025 | 33.1800 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | -5.31% | 0.61% | 15.69% | 16.83% | 17.26% | 23.75% | 1.48% | -2.37% | 31.05.2025 | 1.60% | 11.47% | 11.30% | 21.14% | 6.48% | 16.98% | -3.09% | 9.02% | -5.58% | 3.25% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 06-11-2025 | 6.0070 | USD | 0.00% | 1,000 USD | 5.00% | -0.53% | -5.24% | -13.80% | -7.99% | -9.16% | -12.92% | -10.43% | -12.25% | -11.78% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 06-11-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 03-11-2025 | 6 | 106 | 0 | -12 | 22 | 0 | 155,166,287 | 311.77 | -211.77 | 23.15 | 4.47 | 106 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX UCITS ETF (DE) | 06-11-2025 | 240.0000 | EUR | 0.00% | 100 EUR | 5.00% | -4.91% | -5.21% | -1.32% | 7.99% | 10.91% | 6.74% | 0.82% | 2.16% | 2.46% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 06-11-2025 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-07-2025 | 0.51 | 0.50 | 30-09-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 2,047,962,062 | 100.09 | -0.09 | 16.45 | 1.70 | 19 | 79 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 06-11-2025 | 50.6500 | EUR | 0.00% | 100 EUR | 5.00% | -2.28% | -5.20% | 4.42% | -13.96% | -1.82% | 16.44% | 9.90% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 06-11-2025 | 30-09-2025 | 0.49 | 0.49 | 0 | 0.100 | 02-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 66,970,696 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 06-11-2025 | 9.0225 | USD | 0.00% | 1,000 USD | 5.00% | -1.26% | -5.18% | -5.04% | -2.88% | 0.70% | - | - | - | - | 06-11-2025 | 31-07-2025 | 0.15 | 0.15 | 21-09-2025 | 0 | 100 | 0 | 0 | 37 | 0 | 381,526,878 | 100.66 | -0.66 | 22.90 | 5.73 | 75 | 24 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 06-11-2025 | 9.2190 | USD | 0.00% | 1,000 USD | 5.00% | -1.63% | -5.03% | 10.59% | -7.71% | -6.69% | -3.05% | 21.98% | -0.11% | -0.86% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 06-11-2025 | 15-07-2025 | 0.49 | 01-10-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 524,321,114 | 100.00 | 0 | 22.85 | 34.08 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 04-11-2025 | 227.1300 | EUR | -2.07% | 100,000 EUR | 5.00% | -2.05% | -4.98% | -5.93% | -3.66% | 3.32% | 12.04% | 4.58% | 4.42% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 06-11-2025 | 20-10-2025 | 1.85 | 1.80 | 25-10-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 19,757,659 | 100.47 | -0.47 | 18.52 | 2.73 | 73 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 03-11-2025 | 18,842.5703 | CZK | -0.16% | 100,000 EUR | 3.00% | -0.76% | -4.87% | -6.53% | -11.95% | -5.64% | 4.15% | 4.84% | 5.22% | 4.46% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 06-11-2025 | 08-10-2025 | 1.98 | 1.50 | 26-10-2025 | 1 | 99 | 0 | 0 | 68 | 0 | 472,260,321 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 06-11-2025 | 98.2850 | USD | -0.17% | 1,000 USD | 5.00% | -8.08% | -4.80% | 5.81% | -7.19% | -17.09% | 22.05% | 11.96% | 17.24% | 13.71% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 06-11-2025 | 16-09-2025 | 1.443 | štvrťročne | 3 | 1.924 | 1.95% | 0.38 | 13 | 30-10-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 3,265,240,889 | 100.16 | -0.16 | 14.59 | 2.02 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 06-11-2025 | 23.7750 | USD | 0.00% | 1,000 USD | 5.00% | -7.67% | -4.42% | 3.37% | - | - | - | - | - | - | 06-11-2025 | 27-06-2025 | 5.23 | 0.75 | 0 | 0.090 | 23-09-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 926,498 | 300.13 | -200.13 | 16.57 | 1.93 | 291 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 04-11-2025 | 2,072.4900 | USD | -0.65% | 1,000 USD | 5.00% | -2.31% | -4.36% | -1.98% | -2.28% | -2.25% | 10.19% | 0.87% | 5.17% | 7.62% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 06-11-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 08-10-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 35,809,808 | 100.32 | -0.32 | 25.01 | 3.54 | 58 | 42 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| AZFOODU | Allianz Global Food Security - AT - USD acc | 04-11-2025 | 7.6633 | USD | -1.01% | 1,000 USD | 5.00% | -2.29% | -4.32% | -2.59% | -5.34% | -8.07% | 0.19% | - | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 06-11-2025 | 27-10-2025 | 1.95 | 1.90 | 01-11-2025 | 4 | 94 | 0 | 2 | 60 | 0 | 6,110,180 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 03-11-2025 | 119.8200 | EUR | -0.50% | 100,000 EUR | 5.00% | -0.73% | -4.28% | -7.36% | -14.17% | -10.06% | -3.35% | 1.34% | 2.34% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 06-11-2025 | 06-10-2025 | 1.87 | 1.50 | 30-10-2025 | 2 | 98 | 0 | -0 | 59 | 0 | 242,909,171 | 107.84 | -7.84 | 16.30 | 2.17 | 40 | 58 | 2.01 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 04-11-2025 | 2,344.5000 | USD | -0.65% | 1,000 USD | 5.00% | -2.26% | -4.24% | -1.74% | -1.92% | -1.76% | - | - | - | - | 06-11-2025 | 30-06-2025 | 1.80 | 1.50 | 0 | 0.171 | 44 | 05-11-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 112,006,322 | 100.44 | -0.44 | 24.88 | 3.57 | 57 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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