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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)18-04-202662.3500EUR0.08% 1,000 EUR5.00%5.35%2.41%11.06%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%18-04-202616-03-20260.143štvrťročne10.5720.92%28-02-20260.200.1914-04-20261990059908,600,924,532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18-04-202694.6800USD1.21% 1,000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18-04-202623-09-20250.143štvrťročne30.1900.20%0.7525011-04-202612880038012,233,684,703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP18-04-20261.7690USD0.00% 1,000 USD5.00%145.52%14.94%-6.40%106.66%928.49%----18-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18-04-2026203.6000USD0.00% 1,000 USD5.00%24.00%-3.63%99.08%347.03%615.89%----18-04-202601-04-20260.7500.13011-04-2026-200300001011,481,188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN18-04-202635.6550EUR0.00% 100 EUR5.00%35.26%5.02%12.69%39.09%286.50%----18-04-202624-03-2026009-04-2026-10000200007,221,571200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18-04-2026133.5200USD0.68% 1,000 USD5.00%36.09%10.62%5.55%31.86%208.08%55.43%20.90%35.36%42.15%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18-04-202624-03-20260.103štvrťročne10.4130.31%0.759406-04-20264060007202,977,223,791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR18-04-202689.5800EUR0.00% 100 EUR5.00%23.15%21.89%65.09%100.31%207.89%----18-04-202631-12-20250.550.5500.01111-04-20260100002501,085,187,943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN18-04-202636.9750EUR0.00% 100 EUR5.00%28.81%-0.20%18.68%40.32%196.89%----18-04-202624-03-2026009-04-2026-10000200009,744,060200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD18-04-2026427.0000USD0.00% 1,000 USD5.00%14.34%37.28%81.22%121.45%194.99%38.04%12.14%16.05%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%18-04-202628-02-20260.650.6517-04-202619900800514,111,786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)18-04-202618.4250USD0.74% 1,000 USD5.00%21.86%8.96%1.46%8.03%189.25%----18-04-202624-12-20250.573ročne10.5733.14%1.05008-04-2026137017012471,126,444100.01-0.0121.4014.51700EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR18-04-2026361.6200EUR0.00% 100 EUR5.00%11.35%35.08%79.18%118.82%184.02%34.67%12.46%15.26%11.87%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%18-04-202628-02-20260.650.6513-04-202619900800514,111,786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR18-04-202617.1800EUR0.00% 100 EUR5.00%15.12%14.06%47.06%105.75%172.18%5.76%---31.05.2025-2.52%14.38%18-04-202631-12-20250.590.5900.00905-04-2026199002701,212,864,996100.00-0.0025.622.964950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc18-04-202634.8700USD0.00% 1,000 USD5.00%14.89%4.48%9.83%45.88%169.35%49.79%---18-04-202631-10-20250.650.6500.62007-04-2026010000510625,629,030100.09-0.0921.872.303663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUN3882862538ProShares UltraPro USD ETF (dis)18-04-202658.5900USD0.45% 1,000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18-04-202625-03-20260.072štvrťročne10.2860.49%0.75103-04-2026505000101624,591,368,438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc18-04-202629.5150EUR0.00% 100 EUR5.00%12.31%2.59%9.13%43.14%159.31%----18-04-202631-10-20250.650.6500.62013-04-2026010000510625,629,030100.00021.642.253763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PROUFO149707282Procure Space ETF (UFO) (dis)18-04-202654.6900USD0.02% 1,000 USD5.00%20.36%15.48%43.81%74.53%157.24%42.83%12.92%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18-04-202629-12-20250.177štvrťročne30.2360.43%0.755103-04-202611000-0490376,194,643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC18-04-202678.4575USD0.00% 1,000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18-04-2026344.7500USD0.00% 1,000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18-04-202609-04-20260.7518-04-202600010000412,465,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18-04-2026415.7100USD0.39% 1,000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18-04-202617-03-20260.208štvrťročne10.8320.20%0.341931-03-202601000030021,675,081,719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD18-04-202637.8350USD0.00% 1,000 USD5.00%20.61%16.74%46.73%90.49%146.35%27.81%15.50%24.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18-04-202609-01-20260.490.4904-04-2026010000450736,859,470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC18-04-202666.4300EUR0.00% 1,000 EUR5.00%4.26%-9.02%56.03%112.17%145.75%----18-04-202631-01-20260.190.19021-03-2026000100001,337,966,077100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN18-04-2026291.8000EUR0.00% 100 EUR5.00%20.88%5.61%14.21%31.53%145.21%----18-04-202624-03-20260.7513-04-202600010000412,465,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC18-04-2026426.1600EUR0.00% 100 EUR5.00%5.89%-8.86%54.24%108.31%145.17%43.28%21.71%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18-04-202631-01-20260.750.450015-04-2026322,437,151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18-04-202635.8000USD0.11% 1,000 USD5.00%11.60%1.39%8.98%48.12%144.54%-1.32%-16.45%3.32%5.71%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18-04-202623-03-20260.031štvrťročne10.1240.35%0.503103-04-2026010000680452,466,778100.00020.002.02891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOURA1378513067Global X URANIUM ETF (dis)18-04-202655.8600USD-0.23% 1,000 USD5.00%13.77%2.68%4.78%37.08%144.25%41.95%---18-04-202630-12-20252.084polročne14.1697.45%0.691507-04-20260100005206,505,265,273100.00-0.0024.712.514352EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.18-04-202617.3100USD0.00% 1,000 USD5.00%13.37%6.56%30.28%55.79%143.07%39.74%---31.05.20251.08%17.69%18-04-202601-02-20260.850.8507-04-2026-19901410362,230,385100.52-0.5219.372.923157EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR18-04-202669.5300EUR0.00% 100 EUR5.00%14.06%14.89%40.00%66.86%140.13%42.61%32.84%--31.05.20251.79%14.33%24.65%49.29%18-04-202631-12-20250.350.3500.00104-04-20260100002504,539,533,788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)18-04-202683.2300USD-0.28% 1,000 USD5.00%19.93%19.48%46.43%97.60%137.39%9.30%6.51%16.22%13.73%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18-04-202630-12-20250.315polročne20.3150.38%0.755203-04-2026-0100004001,695,132,485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR18-04-202632.0050EUR0.00% 100 EUR5.00%17.47%14.55%45.02%87.80%137.00%24.63%15.82%23.11%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18-04-202609-01-20260.490.4912-04-2026010000450736,859,470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc18-04-202623.6950EUR0.00% 100 EUR5.00%10.62%5.99%38.20%84.94%135.87%----18-04-202631-10-20250.500.5000.24011-04-202601000049043,486,043100.01-0.0114.032.746535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRME697440834VanEck Green Metals ETF (dis)18-04-202645.9800USD-0.15% 1,000 USD5.00%2.66%8.85%42.32%85.03%133.97%15.04%---31.05.2025-0.90%12.84%18-04-202622-12-20250.683ročne10.6831.48%0.592105-04-202601000056032,071,143100.00015.252.547228COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF18-04-202689.1600EUR0.00% 100 EUR5.00%13.08%14.96%32.86%55.09%133.56%----18-04-202607-04-20260.350.2511-04-20260100006501,102,235,726100.00018.207.53973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR18-04-202612.9100EUR0.00% 100 EUR5.00%16.83%18.66%48.08%97.16%131.94%----18-04-202631-10-20250.600.6000.09012-04-2026010000410116,570,426100.00020.082.747921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]16-04-2026107.7700USD1.25% 1,000 USD3.00%12.71%6.22%15.20%57.37%121.89%3.70%-10.18%4.81%4.14%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18-04-202616-03-20261.981.5028-03-2026-010000530411,910,563100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-04-202622.8800USD2.42% 1,000 USD5.75%8.80%9.16%38.33%110.68%120.21%52.20%24.37%28.99%17.17%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%18-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
SPURAN1529757549Sprott Uranium Miners ETF (dis)18-04-202669.4300USD-0.12% 1,000 USD5.00%10.99%-0.20%16.51%41.29%119.16%32.39%19.50%--31.05.20251.03%17.43%9.24%52.00%18-04-202618-12-20251.743ročne11.7432.51%0.753507-04-2026-0100002602,142,601,810100.35-0.3522.363.042661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-04-202619.7900USD-0.20% 1,000 USD3.00%5.83%6.34%28.09%102.35%117.23%48.94%22.82%27.57%16.02%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%18-04-202631-01-20262.582.2500.100-18726-03-202629800202065,352,636100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)18-04-202652.6300USD-0.17% 1,000 USD5.00%15.39%13.55%31.44%73.93%113.94%17.43%3.26%8.62%4.23%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%18-04-202622-12-20250.079ročne10.0790.15%0.504804-04-202601000098063,358,076100.00-0.0025.074.97899EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]15-04-2026408.1900USD0.41% 1,000 USD3.00%13.29%6.51%10.88%57.24%113.41%0.99%-12.06%2.13%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%18-04-202621-04-20262.670ročne12.6700.66%16-03-20261.981.5028-03-2026-0100005307,148,278100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN18-04-2026157.3400USD0.00% 1,000 USD5.00%19.53%3.78%16.63%31.01%112.94%46.50%17.78%23.72%26.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18-04-202624-03-20260.7505-04-202601000000141,729,113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC18-04-2026110.7700EUR0.00% 100 EUR5.00%2.44%-8.25%28.38%43.26%112.49%21.11%8.55%--31.05.20250.15%9.20%-3.49%13.36%18-04-202631-01-20260.750.450015-04-202664,227,016COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc18-04-20265.6705USD0.00% 1,000 USD5.00%14.66%25.99%38.22%60.04%112.18%----18-04-202631-01-20260.600.6000.14007-04-20260100006504,775,812100.00015.691.391981COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMIN868706874VanEck Global Mining UCITS ETF - USD18-04-202670.6800USD0.00% 1,000 USD5.00%14.37%10.94%41.36%88.39%111.62%28.15%17.23%19.91%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%18-04-202631-12-20250.500.5000.00305-04-202601000015301,821,776,875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)15-04-2026134.0400EUR0.51% 100 EUR3.00%9.99%4.98%9.73%56.77%111.02%1.97%-8.99%5.06%4.52%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18-04-202631-03-20261.070.7504-04-20260100005708,808,910101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-04-202625.2600EUR-0.04% 100 EUR5.75%3.48%4.94%27.64%100.95%109.63%46.64%24.19%27.75%16.38%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%18-04-2026ročne31-01-20261.861.5000.100-18726-03-2026298002020107,525,881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]15-04-2026714.7500EUR0.51% 100 EUR3.00%9.89%4.75%9.24%55.72%109.13%1.05%-9.80%4.11%3.61%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%18-04-202616-03-20261.991.5028-03-2026-010000530225,732,420100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-04-202622.4000EUR-0.04% 100 EUR3.00%3.42%4.77%27.13%100.00%107.99%45.51%23.27%26.76%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%18-04-202631-01-20262.582.2500.100-18726-03-2026298002020157,739,605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]15-04-2026618.5000EUR0.50% 100 EUR3.00%9.82%4.55%8.84%54.84%107.57%0.30%-10.47%--31.05.2025-1.56%16.92%-26.14%23.97%18-04-202616-03-20262.731.5028-03-2026-01000053046,003,038100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18-04-202653.7302USD-0.11% 1,000 USD5.00%13.43%8.39%18.00%47.24%105.63%2.65%-3.85%14.11%13.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18-04-202626-03-20260.007štvrťročne10.0270.05%0.402311-04-2026010000520544,016,700100.00026.283.68892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-04-202625.2500EUR-0.04% 100 EUR5.75%3.44%4.95%27.65%101.04%105.45%46.63%24.18%27.74%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%18-04-202631-01-20261.861.5000.100-18726-03-2026298002020395,241,962100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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