Fund list
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| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTC2DL | 2984140206 | WisdomTree Cocoa 2x Daily Leveraged ETC | 22-04-2026 | 8.0550 | EUR | 8.48% | 100 EUR | 5.00% | 2.32% | -49.06% | -77.49% | -86.15% | -88.30% | - | - | - | - | 22-04-2026 | 24-03-2026 | 0.98 | 09-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 28,609,976 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 22-04-2026 | 1.1750 | USD | -1.34% | 1,000 USD | 5.00% | -14.23% | -12.28% | -51.86% | -71.22% | -72.81% | -60.79% | -48.13% | -47.87% | -37.68% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 22-04-2026 | 24-03-2026 | 0.99 | 0.99 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,202,983 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 22-04-2026 | 29.1200 | USD | 0.97% | 1,000 USD | 5.00% | -33.01% | -9.58% | -36.89% | -52.73% | -72.79% | -47.02% | -32.59% | -46.90% | -44.32% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 22-04-2026 | 25-03-2026 | 0.274 | štvrťročne | 1 | 1.094 | 3.79% | 0.75 | 05-04-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 96,955,026 | 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 | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 22-04-2026 | 2.4200 | USD | -1.59% | 1,000 USD | 5.00% | -28.09% | -15.36% | -22.91% | -38.65% | -69.96% | -56.08% | -45.38% | -57.37% | -55.45% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 22-04-2026 | 24-03-2026 | 0.80 | 06-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 115,720,632 | 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 | 3098562538 | ProShares UltraPro Short QQQ ETF (dis) | 22-04-2026 | 57.5900 | USD | 0.96% | 1,000 USD | 5.00% | -28.24% | -13.56% | -22.78% | -38.24% | -69.92% | - | - | - | - | 22-04-2026 | 25-03-2026 | 0.638 | štvrťročne | 1 | 2.554 | 4.48% | 0.75 | 11-04-2026 | 369 | -300 | 26 | 5 | 0 | 19 | 2,561,365,108 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 22-04-2026 | 5.6075 | USD | 2.65% | 1,000 USD | 5.00% | 1.86% | -26.53% | -48.77% | -58.86% | -60.13% | - | - | - | - | 22-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 48,423,134 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 22-04-2026 | 44.6900 | USD | 0.93% | 1,000 USD | 5.00% | -22.99% | -7.71% | -17.42% | -30.30% | -59.22% | -44.85% | -36.05% | -44.97% | -42.33% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 22-04-2026 | 25-03-2026 | 0.445 | štvrťročne | 1 | 1.781 | 4.02% | 0.75 | 09-04-2026 | 117 | -17 | 0 | 0 | 5 | 2 | 495,018,477 | 123.43 | -23.43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 22-04-2026 | 0.1781 | USD | -0.61% | 1,000 USD | 5.00% | -14.99% | -4.50% | -9.09% | -18.04% | -41.72% | -26.30% | -19.46% | -27.34% | -26.40% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 22-04-2026 | 20-02-2026 | 0.70 | 0.50 | 0 | 04-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 64,748,737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNFLX2X | 4622108878 | Direxion Daily NFLX Bull 2X Shares ETF (dis) | 22-04-2026 | 27.3000 | USD | -0.58% | 1,000 USD | 5.00% | -1.69% | 13.66% | -42.57% | -52.37% | -40.42% | - | - | - | - | 22-04-2026 | 24-03-2026 | 0.190 | ročne | 1 | 0.190 | 0.69% | 0.75 | 40 | 16-04-2026 | 58 | 42 | 0 | 0 | 6 | 0 | 151,281,925 | 122.63 | -22.63 | 30.64 | 13.56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 22-04-2026 | 3.9594 | EUR | 3.42% | 1,000 EUR | 5.00% | -1.70% | -29.82% | -51.34% | -55.51% | -37.98% | - | - | - | - | 22-04-2026 | 02-04-2026 | 0.85 | 0.85 | 0 | 0 | 17-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33,684,725 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | 3311916494 | Leverage Shares 3x Long India ETP | 22-04-2026 | 18.4000 | USD | 0.00% | 1,000 USD | 5.00% | 18.71% | -15.60% | -33.81% | -35.21% | -35.66% | - | - | - | - | 22-04-2026 | 01-04-2026 | 0.75 | 0 | 0.300 | 11-04-2026 | -206 | 306 | 0 | 0 | 0 | 0 | 1,806,682 | 300.13 | -200.13 | 18.36 | 1.70 | 301 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 22-04-2026 | 5.2925 | USD | 0.47% | 1,000 USD | 5.00% | -11.35% | -24.50% | -20.23% | -29.89% | -32.83% | -29.98% | -25.34% | -27.82% | -23.46% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 143,267,226 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | 2760308004 | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 22-04-2026 | 7.1115 | EUR | -1.03% | 100 EUR | 5.00% | -7.39% | -8.36% | -15.07% | -12.13% | -28.74% | - | - | - | - | 22-04-2026 | 01-04-2026 | 2.75 | 0.75 | 0 | 0.020 | 09-04-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 5,399,525 | 200.13 | -100.13 | 22.81 | 1.28 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 22-04-2026 | 7.2200 | USD | 0.00% | 1,000 USD | 5.00% | -3.60% | 0.28% | -16.63% | -28.44% | -28.62% | -22.03% | -15.90% | -16.12% | -11.80% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 22-04-2026 | 24-03-2026 | 0.98 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 8,245,948 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 22-04-2026 | 5.9000 | USD | 0.00% | 1,000 USD | 5.00% | -7.30% | -1.32% | -3.05% | -7.24% | -21.15% | -11.05% | -7.35% | -11.78% | -11.74% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 22-04-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 04-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 206,712,142 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | 2345850737 | iShares Bitcoin Trust ETF | 22-04-2026 | 42.5100 | USD | -0.93% | 1,000 USD | 5.00% | 6.86% | -16.43% | -30.71% | -37.60% | -18.54% | - | - | - | - | 22-04-2026 | 0.25 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 53,052,862,326 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 22-04-2026 | 23.6800 | EUR | 0.72% | 100 EUR | 5.00% | 10.45% | -2.27% | -15.25% | -17.40% | -17.55% | 7.96% | -16.13% | -8.54% | -2.14% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 22-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | 29812332 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 22-04-2026 | 31.4050 | EUR | -0.16% | 100 EUR | 5.00% | 13.64% | -4.75% | -11.31% | -16.52% | -16.61% | -0.50% | 0.93% | 1.44% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 22-04-2026 | 15-01-2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.53% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 8 | 0 | 27,970,144 | 100.01 | -0.01 | 11.85 | 1.84 | 46 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | 1551329840 | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 22-04-2026 | 105.3200 | EUR | -1.79% | 100 EUR | 5.00% | -0.13% | -15.72% | -18.72% | -16.86% | -15.12% | -3.30% | - | - | - | 22-04-2026 | 11-03-2026 | 0.34 | 0.34 | 07-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40,492,854 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 22-04-2026 | 11.1400 | USD | 0.00% | 1,000 USD | 5.00% | -5.27% | -2.19% | -7.36% | -6.35% | -14.57% | -8.47% | -10.06% | -7.91% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 22-04-2026 | 20-03-2026 | 0.077 | štvrťročne | 1 | 0.310 | 2.78% | 0.59 | 104 | 02-04-2026 | -6 | 20 | 83 | 2 | 0 | 1 | 202,489,750 | 109.66 | -9.66 | 20.45 | 4.26 | 17 | 4 | 4.31 | 7.49 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | 18447569 | Franklin Templeton - Franklin India Fund N(acc)EUR | 21-04-2026 | 52.9700 | EUR | 0.23% | 100 EUR | 3.00% | 5.29% | -6.16% | -14.95% | -16.21% | -14.33% | 4.49% | 6.41% | 5.27% | 5.81% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 22-04-2026 | 31-01-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 90,307,164 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | 35534633 | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 21-04-2026 | 90.7300 | EUR | 0.22% | 100 EUR | 5.75% | 4.19% | -5.99% | -14.95% | -15.74% | -13.68% | 5.27% | 7.21% | 6.07% | 6.61% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 22-04-2026 | ročne | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 38,813,503 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 21-04-2026 | 61.5200 | EUR | 0.23% | 100 EUR | 5.75% | 4.18% | -5.99% | -14.96% | -15.75% | -13.68% | 5.27% | 7.21% | 6.06% | 6.61% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 22-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 335,912,056 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 22-04-2026 | 16.3200 | EUR | 0.41% | 100 EUR | 5.00% | -3.82% | 5.80% | 2.11% | 3.25% | -13.63% | -14.02% | -4.30% | 1.57% | -3.00% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 22-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 70,621,529 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | 35534636 | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 21-04-2026 | 78.8400 | GBP | 0.06% | 1,000 GBP | 5.75% | 5.70% | -6.09% | -14.50% | -15.50% | -12.81% | 4.72% | 7.34% | 6.14% | 7.66% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 22-04-2026 | ročne | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 13-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 5,138,066 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | 18447566 | Franklin Templeton - Franklin India Fund N(acc)USD | 21-04-2026 | 51.1500 | USD | -0.31% | 1,000 USD | 3.00% | 6.81% | -5.87% | -14.34% | -15.98% | -12.77% | 6.76% | 5.85% | 5.92% | 6.21% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 22-04-2026 | 31-01-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 36,706,560 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | 1590813420 | CPR Invest - MedTech - A EUR - Acc | 21-04-2026 | 100.4500 | EUR | -3.08% | 100,000 EUR | 5.00% | -2.65% | -14.39% | -14.88% | -13.90% | -12.48% | -4.09% | -3.75% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 22-04-2026 | 11-03-2026 | 1.90 | 1.60 | 07-04-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 95,284,066 | 126.79 | -26.79 | 23.88 | 4.04 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 21-04-2026 | 59.6400 | USD | -0.30% | 1,000 USD | 5.75% | 5.43% | -5.69% | -14.05% | -15.50% | -12.10% | 7.57% | 6.65% | 6.72% | 7.02% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 22-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 606,451,286 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIYE | 35721079 | BNP Paribas Funds India Equity EUR - distribution Y | 20-04-2026 | 138.8800 | EUR | 1.29% | 100 EUR | 3.00% | 4.41% | -3.21% | -10.83% | -11.41% | -10.89% | 5.11% | 5.49% | 4.11% | 3.93% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 22-04-2026 | 21-04-2026 | 1.610 | ročne | 1 | 1.610 | 1.17% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 3,299,694 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 22-04-2026 | 89.8950 | EUR | -0.66% | 100 EUR | 5.00% | 3.19% | -17.11% | -16.88% | -15.70% | -10.67% | -13.58% | - | - | - | 22-04-2026 | 11-03-2026 | 0.45 | 0.35 | 06-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 83,762,429 | 100.00 | 0 | 13.57 | 2.20 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 22-04-2026 | 9.5860 | EUR | -0.87% | 100 EUR | 5.00% | 2.54% | -17.21% | -17.12% | -16.09% | -10.61% | -14.14% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 22-04-2026 | 20-02-2026 | 0.65 | 0.45 | 0 | 05-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 40,064,228 | 100.00 | 0 | 13.57 | 2.20 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINDIA | 3538899806 | Fidelity - India Focus Fund A-DIST-EUR | 21-04-2026 | 77.3500 | EUR | 0.25% | 100 EUR | 5.25% | 4.82% | -5.36% | -12.76% | -12.80% | -10.31% | 4.92% | 5.82% | 5.18% | 7.33% | 31.05.2025 | 0.75% | 5.90% | 8.47% | 19.03% | 11.68% | 7.66% | 10.36% | 5.82% | 9.24% | 2.11% | 22-04-2026 | ročne | 27-02-2026 | 1.92 | 1.50 | 11-04-2026 | 2 | 98 | 0 | 0 | 60 | 0 | 268,756,611 | 102.63 | -2.63 | 23.99 | 2.21 | 75 | 24 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | 400642363 | Amundi MSCI India II UCITS ETF EUR Acc | 22-04-2026 | 25.3250 | EUR | -0.18% | 100 EUR | 5.00% | 6.34% | -4.19% | -12.16% | -10.00% | -10.30% | 6.05% | 6.79% | 5.44% | 6.76% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 22-04-2026 | 07-04-2026 | 0.85 | 0.85 | 15-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 769,932,719 | 100.00 | 0 | 18.44 | 1.72 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 22-04-2026 | 60.7500 | EUR | -0.16% | 100 EUR | 5.00% | 1.88% | 0.48% | -5.89% | -4.80% | -10.27% | -9.61% | -4.59% | -2.51% | -0.34% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 22-04-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.10% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 242,969,453 | 100.00 | 0 | 15.77 | 2.54 | 77 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| BH | 128246513 | Berkshire Hathaway Inc. (dis) | 22-04-2026 | 468.5000 | USD | -0.02% | 1,000 USD | 5.00% | -2.59% | -3.11% | -4.39% | -2.05% | -9.95% | 13.04% | 11.69% | 12.19% | 12.36% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 22-04-2026 | 0 | 03-02-2026 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 20-04-2026 | 204.9300 | EUR | -0.52% | 100 EUR | 3.00% | 4.42% | -3.21% | -10.83% | -11.41% | -9.81% | 5.88% | 6.42% | 5.13% | 5.21% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 22-04-2026 | 03-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 42,538,123 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHINDIAE | 2305603252 | iShares MSCI India UCITS ETF EUR | 22-04-2026 | 7.6050 | EUR | -0.01% | 100 EUR | 5.00% | 7.07% | -4.38% | -12.10% | -9.20% | -9.10% | - | - | - | - | 22-04-2026 | 28-02-2026 | 0.65 | 0.65 | 13-04-2026 | 0 | 100 | 0 | 0 | 164 | 0 | 4,672,930,261 | 100.01 | -0.01 | 18.38 | 1.71 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 22-04-2026 | 59.3400 | USD | 2.69% | 1,000 USD | 5.00% | -5.55% | -13.56% | -23.18% | 12.24% | -9.04% | 28.98% | 24.98% | 20.07% | 9.94% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 22-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 38,022,733 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | 35721076 | BNP Paribas Funds India Equity USD - distribution Y | 21-04-2026 | 161.4300 | USD | -2.11% | 1,000 USD | 3.00% | 5.15% | -3.21% | -11.05% | -11.90% | -8.62% | 7.26% | 4.75% | 4.61% | 4.26% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 22-04-2026 | 21-04-2026 | 1.890 | ročne | 1 | 1.890 | 1.15% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 4,731,537 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | 1343520230 | CPR Invest - MedTech A CZK H - Acc | 20-04-2026 | 9,426.3799 | CZK | -1.30% | 100,000 EUR | 5.00% | 1.28% | -11.76% | -11.28% | -12.02% | -8.55% | -1.48% | - | - | - | 22-04-2026 | 11-03-2026 | 1.88 | 1.60 | 07-04-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 714,081,308 | 126.79 | -26.79 | 23.88 | 4.04 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | 405420124 | iShares U.S. Medical Devices ETF (dis) | 22-04-2026 | 52.2900 | USD | -0.49% | 1,000 USD | 5.00% | -3.95% | -13.93% | -15.85% | -13.53% | -8.26% | -2.73% | -6.11% | 2.83% | 7.28% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 22-04-2026 | 17-03-2026 | 0.043 | štvrťročne | 1 | 0.172 | 0.33% | 0.38 | 4 | 04-04-2026 | 0 | 100 | 0 | 0 | 47 | 0 | 3,174,217,899 | 100.00 | 0 | 20.49 | 3.55 | 52 | 48 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 21-04-2026 | 226.4900 | EUR | 0.76% | 100 EUR | 4.50% | 5.14% | -1.68% | -8.68% | -9.41% | -8.17% | 4.44% | 5.75% | 5.24% | 7.14% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 22-04-2026 | 11-03-2026 | 2.08 | 1.70 | 26-03-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 250,861,818 | 103.08 | -3.08 | 22.87 | 2.69 | 84 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | 677222642 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 12-01-2026 | 188.0100 | EUR | -1.42% | 100 EUR | 5.00% | 2.75% | 0.60% | 0.89% | 13.01% | -7.91% | 4.30% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 14-01-2026 | 31-10-2025 | 1.98 | 1.50 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 827,625 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | 318818860 | SPAC and New Issue ETF (dis) | 14-04-2026 | 22.0391 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | 1.42% | -13.98% | -15.23% | -7.79% | -2.46% | -5.21% | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 14-04-2026 | 24-12-2025 | 3.591 | ročne | 2 | 1.796 | 8.15% | 0.83 | 328 | 02-04-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 7,056,633 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | 150713738 | iShares MSCI India Small-Cap ETF (dis) | 22-04-2026 | 66.2100 | USD | -0.50% | 1,000 USD | 5.00% | 11.30% | 1.00% | -12.57% | -13.80% | -7.48% | 8.98% | 7.44% | 7.69% | 7.62% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 22-04-2026 | 16-12-2025 | 1.407 | polročne | 1 | 2.814 | 4.23% | 0.74 | 62 | 03-04-2026 | 0 | 100 | 0 | 0 | 475 | 0 | 561,476,735 | 103.18 | -3.18 | 19.75 | 2.30 | 10 | 90 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 22-04-2026 | 20.8000 | EUR | 0.73% | 100 EUR | 5.00% | 8.45% | 1.22% | -8.57% | -10.54% | -7.35% | 0.55% | -14.87% | -8.84% | -2.24% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 22-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSI | 88387314 | iShares MSCI India UCITS ETF | 22-04-2026 | 8.9110 | USD | -0.32% | 1,000 USD | 5.00% | 8.18% | -4.61% | -11.46% | -9.14% | -7.15% | 9.37% | 7.10% | 7.10% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 22-04-2026 | 28-02-2026 | 0.65 | 0.65 | 19-04-2026 | 0 | 100 | 0 | 0 | 164 | 0 | 4,672,930,261 | 100.05 | -0.05 | 18.41 | 1.72 | 98 | 2 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 22-04-2026 | 23.5450 | EUR | -0.67% | 100 EUR | 5.00% | -1.92% | -12.49% | -21.21% | -22.42% | -7.03% | -2.17% | -11.13% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 22-04-2026 | 24-03-2026 | 0.40 | 0.40 | 13-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 219,270,472 | 100.00 | 0 | 18.85 | 3.72 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 22-04-2026 | 163.9750 | EUR | 0.27% | 100 EUR | 5.00% | 0.88% | -0.60% | -5.10% | -4.19% | -6.68% | -2.39% | -9.64% | -5.28% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 22-04-2026 | 13-11-2025 | 5.791 | polročne | 2 | 5.791 | 3.54% | 28-02-2026 | 0.15 | 0.15 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 52 | 668,839,815 | 100.00 | 0 | 3.98 | 15.86 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | 2750230941 | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 22-04-2026 | 12.8800 | USD | -0.16% | 1,000 USD | 5.00% | 6.27% | -6.77% | -14.02% | -16.66% | -6.66% | - | - | - | - | 22-04-2026 | 08-04-2026 | 1.204 | týždenne | 14 | 4.471 | 34.66% | 0.29 | 32 | 09-04-2026 | 39 | -10 | 69 | 2 | 0 | 0 | 281,254,813 | 100.27 | -0.27 | 21.40 | 14.51 | 3.48 | 0.28 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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