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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 
WTCOPPWisdomTree Copper ETC31-07-202538.7300USD-21.47% 1,000 USD5.00%-13.66%-5.84%0.60%-1.06%2.81%7.47%8.30%5.64%4.95%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%31-07-202531-12-20240.990.490003-07-202500010000872,432,968100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMDLeverage Shares 3x Long Moderna ETP 31-07-202512.0900USD-18.59% 1,000 USD5.00%---------31-07-202512-12-20243.750.7500.03008-07-2025-2003000010693,185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP31-07-202551.0000USD-6.16% 1,000 USD5.00%27.07%61.06%-36.93%------31-07-202512-12-20243.750.7500.03025-06-2025-200300001010,252,356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP31-07-202512.8500USD-5.51% 1,000 USD5.00%---------31-07-202512-12-20243.750.7500.03008-07-2025-20030000107,609,669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTPHPLXtrackers Physical Platinum EUR Hedged ETC31-07-202568.9200EUR-4.79% 100 EUR5.00%-3.58%30.75%28.94%26.37%27.80%9.11%3.86%--31.05.20250.15%9.20%-3.49%13.36%31-07-202530-06-20240.750.450003-07-202568,577,714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3TELeverage Shares 3x Tesla ETP31-07-202510.1350USD-4.75% 1,000 USD5.00%-15.93%0.55%-------31-07-202512-12-20243.750.7500.03025-06-2025-2003000010336,790,228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR31-07-20258.3200EUR-4.26% 100 EUR5.00%24.42%29.49%7.70%2.72%12.94%-21.18%---31.05.2025-2.52%14.38%31-07-202531-12-20240.590.5900.02621-06-202501000023099,451,847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)31-07-202525.9800USD-4.06% 1,000 USD5.00%4.08%119.87%-5.53%-13.66%-41.47%9.42%11.46%13.85%30.79%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31-07-202524-06-20250.133štvrťročne20.2660.98%0.7514525-06-2025-81030431010,812,217,613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLODMEGlobal X Disruptive Materials UCITS ETF Acc31-07-202512.8460EUR-4.05% 100 EUR5.00%10.36%25.69%-------31-07-202514-05-20250.500.5000.11026-06-20250100004805,399,178100.00017.671.493961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)31-07-202545.8050EUR-3.87% 100 EUR5.00%-5.03%-2.78%-12.37%-8.55%-16.26%-2.76%1.16%-2.55%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%31-07-202515-07-20252.043štvrťročne32.7255.72%30-04-20250.460.4502-07-2025-010000120179,225,700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN31-07-202525.6750USD-3.78% 1,000 USD5.00%25.72%44.61%-18.89%-6.87%-----31-07-202528-06-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444730-07-20257.5500EUR-3.08% 100 EUR5.75%-3.33%5.45%39.81%27.10%54.71%20.27%3.69%12.17%10.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%31-07-202531-05-20251.861.50-5821-07-202549600165046,640,525100.00-0.0010.292.2514804.170.00COM-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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR31-07-20256.4730EUR-3.06% 100 EUR5.00%9.06%11.55%-9.49%-9.61%-0.49%----31-07-202514-05-20250.600.6000.07026-06-202501000039030,059,255100.17-0.1722.731.466733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)31-07-202571.5799USD-3.05% 1,000 USD5.00%-2.49%-0.75%-10.71%-11.31%-12.20%-3.32%3.69%-0.77%3.44%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%31-07-202516-06-20250.749polročne11.4982.03%0.418017-06-2025010000260204,233,426100.55-0.5512.310.841778EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.31-07-202510.1850USD-2.98% 1,000 USD5.00%-4.42%30.61%8.35%-1.12%1.26%10.92%---31.05.20251.08%17.69%31-07-202531-12-20240.850.8500.02023-06-2025010000360203,435,188100.00015.711.693169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-07-202510.5700USD-2.94% 1,000 USD5.75%-2.94%5.91%39.26%30.49%59.67%24.63%6.93%15.39%13.20%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%31-07-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H130-07-20255.9800CHF-2.92% 1,000 CHF5.75%-3.39%4.91%38.75%25.37%51.39%18.21%2.52%11.17%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%31-07-202531-05-20251.831.50-5820-07-20254960016501,050,887100.00-0.0010.292.2514804.170.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-07-20259.4200USD-2.89% 1,000 USD3.00%-2.99%6.32%42.30%29.75%58.59%23.76%6.15%14.55%12.39%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%31-07-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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
INSPSCMInvesco S&P SmallCap Materials ETF (dis)31-07-202572.5300USD-2.88% 1,000 USD5.00%4.46%14.93%-4.07%-3.98%-12.55%5.11%12.78%4.05%6.98%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%31-07-202524-03-20250.136štvrťročne10.5440.73%0.291019-06-202501000027011,165,256100.00013.771.690100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPPiShares Physical Palladium ETC31-07-202534.2400USD-2.87% 1,000 USD5.00%8.05%26.96%17.26%6.37%28.59%-17.74%-10.52%3.43%6.65%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%31-07-202530-04-20250.2004-07-20250001000042,301,337100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)31-07-202540.8400USD-2.69% 1,000 USD5.00%6.35%11.95%0.89%-5.75%3.16%-18.12%2.61%3.30%7.07%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%31-07-202530-12-20240.380ročne20.1900.45%0.752319-06-2025010000390798,524,270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD31-07-202536.8800USD-2.68% 1,000 USD5.00%0.81%10.71%16.66%8.88%13.16%10.92%8.89%9.97%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%31-07-202531-12-20240.500.5000.01421-06-20250100001260628,306,541100.00-0.0013.201.865940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)31-07-202560.3700EUR-2.66% 100 EUR5.00%-6.24%-11.52%-4.96%-8.70%-11.82%-9.88%-2.36%-1.22%-0.29%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%31-07-202515-07-20251.137štvrťročne31.5162.44%30-04-20250.460.4502-07-2025010000270208,451,953100.86-0.8618.383.368811EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTRPSEXtrackers Physical Silver EUR Hedged ETC31-07-2025195.2600EUR-2.65% 100 EUR5.00%1.22%10.48%14.23%9.40%23.36%17.49%5.32%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%31-07-202530-06-20240.750.450003-07-2025229,899,876COM-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
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)31-07-202574.5007USD-2.61% 1,000 USD5.00%-4.43%--------31-07-202524-06-20250.651štvrťročne21.3021.70%0.752303-07-2025257500610134,004,448102.02-2.0216.674.035914EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR31-07-202580.5600EUR-2.58% 100 EUR5.00%2.74%6.15%-7.21%-7.89%-8.98%-2.20%8.96%5.00%7.54%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%31-07-202515-02-20240.300.3021-06-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SPURANSprott Uranium Miners ETF (dis)31-07-202544.9007USD-2.54% 1,000 USD5.00%-6.55%29.76%10.46%-5.30%-5.05%8.81%24.28%--31.05.20251.03%17.43%9.24%52.00%31-07-202512-12-20241.280ročne11.2802.78%0.751823-06-2025-0100003501,489,021,996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LGLeverage Shares 3x Long Germany 40 ETP31-07-202525.1250USD-2.52% 1,000 USD5.00%-1.76%17.13%-------31-07-202512-12-20244.230.7500.03025-06-2025-2003000000829,283300.28-200.2816.221.812946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)31-07-2025200.5490EUR-2.45% 100 EUR5.00%3.16%9.79%-12.98%3.14%3.56%1.17%9.89%7.57%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%31-07-202505-06-20250.250.2519-06-202501000000374,287,929100.00020.032.467426EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHPSiShares Physical Silver ETC31-07-202534.9125USD-2.40% 1,000 USD5.00%1.76%11.75%16.31%11.89%27.22%21.70%8.53%12.84%9.33%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%31-07-202530-04-20250.2004-07-2025000100001,873,510,839100.000COM-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
PRSUSQNProShares UltraPro Short QQQ ETF (dis)31-07-202517.8850USD-2.39% 1,000 USD5.00%-9.10%-43.84%-37.79%------31-07-202525-06-20250.739štvrťročne21.4788.07%0.7525-06-2025369-3002650193,045,803,814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)31-07-202515.4700USD-2.31% 1,000 USD5.00%-8.27%-35.73%-25.54%-38.46%-44.03%-41.32%-42.51%-44.02%-41.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%31-07-202525-06-20250.448štvrťročne20.8965.66%0.7525-06-2025371-300236016570,355,538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)31-07-202530.7702USD-2.30% 1,000 USD5.00%7.80%20.53%13.84%6.35%41.88%-5.64%-5.99%1.07%-3.43%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%31-07-202523-12-20240.040ročne10.0400.13%0.5010920-06-202501000098025,095,746100.00021.323.137721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCCOMWisdomTree Cloud Computing UCITS ETF USD31-07-202534.9200USD-2.29% 1,000 USD5.00%-1.43%8.48%-14.13%6.54%11.82%6.85%-3.08%--31.05.20250.76%13.39%-5.65%46.93%31-07-202531-12-20240.400.4000.02720-06-2025010000680305,704,752100.00032.815.121288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBATTL&G Battery Value-Chain UCITS ETF USD31-07-202519.7490USD-2.26% 1,000 USD5.00%7.61%22.36%12.85%18.56%16.71%7.69%14.54%12.27%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%31-07-202526-03-20250.490.4920-06-2025010000380398,159,140100.00-0.0010.120.885445COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC31-07-202595.9700EUR-2.19% 100 EUR5.00%11.22%26.24%7.01%0.80%21.59%-20.92%-10.68%3.49%6.08%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%31-07-202531-12-20240.490.490022-06-202500115,550,854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)31-07-202581.7526USD-2.17% 1,000 USD5.00%-0.02%-1.15%-0.07%-4.42%1.71%-1.69%5.71%3.83%3.14%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%31-07-202516-06-20250.888štvrťročne21.7762.12%0.481319-06-2025010000390806,672,334100.79-0.7944.912.321981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)31-07-202521.5500USD-2.09% 1,000 USD5.00%5.05%2.84%-5.57%-11.10%-13.80%-12.03%-10.38%--31.05.2025-0.74%10.43%-15.64%32.94%31-07-202516-06-20250.153polročne10.3061.39%0.472920-06-2025010000490107,210,387100.97-0.9713.412.322970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287830-07-202554.6300USD-2.04% 1,000 USD5.75%-4.23%7.05%23.26%15.62%15.50%15.11%11.33%2.02%2.67%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%31-07-202530-04-20251.911.5000.1803215-07-20250963038013,533,424100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INSEEInvesco Solar Energy UCITS ETF EUR31-07-202516.8780EUR-2.02% 100 EUR5.00%9.74%27.82%-2.69%-11.87%-16.92%-26.87%---31.05.2025-1.85%15.90%31-07-202530-04-20250.690.6900.05021-06-202501000030033,634,170100.00010.481.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)31-07-202549.0700EUR-1.96% 100 EUR5.00%-1.07%-0.13%-0.81%4.38%7.34%-4.43%8.70%--31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%31-07-202530-04-20250.240.2400.15022-06-2025002980039,422,644100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR31-07-202517.2720EUR-1.95% 100 EUR5.00%10.49%20.94%2.52%12.64%10.52%3.65%15.37%12.64%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%31-07-202526-03-20250.490.4928-06-2025010000380398,159,140100.00-0.0010.350.895446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSiShares Diversified Commodity Swap UCITS ETF31-07-20257.2188USD-1.95% 1,000 USD5.00%-0.76%0.54%0.40%6.31%9.50%-1.98%10.82%4.80%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%31-07-202530-04-20250.190.1920-06-202500298001,209,937,853100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF31-07-202524.1325USD-1.95% 1,000 USD5.00%-0.79%0.48%0.48%6.11%9.49%-2.13%10.69%4.68%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%31-07-202530-04-20250.190.1900.15022-06-202500298002,864,772,627100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-07-20258.7200USD-1.91% 1,000 USD5.75%1.51%10.24%3.93%3.44%1.16%6.89%17.34%2.23%2.73%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%31-07-202530-04-20251.821.5000.170-7016-07-202529710850106,376,680100.03-0.0315.321.804156EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD30-07-20258.7200USD-1.91% 1,000 USD5.75%1.51%8.46%3.93%3.44%1.16%6.89%17.34%2.22%2.73%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%31-07-2025ročne30-04-20251.821.5000.170-7016-07-2025297108502,391,797100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444730-07-202512.3200EUR-1.91% 100 EUR5.75%0.00%6.12%30.10%24.07%51.17%20.11%7.71%15.81%12.72%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%31-07-202531-05-20251.861.50-5821-07-2025496001650118,946,150100.00-0.0010.292.2514804.170.00COM-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
GLOURAUGlobal X Uranium UCITS ETF USD Acc31-07-202523.1150USD-1.90% 1,000 USD5.00%4.50%63.37%35.75%34.20%49.61%----31-07-202514-05-20250.650.6500.06023-06-2025010000470260,032,975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINUFranklin Templeton - Franklin India Fund N(acc)USD30-07-202558.5700USD-1.89% 1,000 USD3.00%-5.56%-0.80%2.61%-3.83%-5.76%10.76%14.39%7.47%6.81%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%31-07-202530-04-20252.602.2500.1804214-07-20251990051052,291,360100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-07-202567.9100USD-1.89% 1,000 USD5.75%-5.10%-1.03%2.88%-3.29%-5.05%11.59%15.24%8.28%7.61%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%31-07-202530-04-20251.801.5000.1804214-07-202519900510847,215,001100.01-0.0130.734.31899EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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