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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 
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22-10-20262.0500USD2.37% 1,000 USD5.00%-65.25%-65.37%-90.13%------22-10-2026ročne0.75012-10-2026-111210014011,818,063324.05-224.05EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22-10-20268.4600USD-0.15% 1,000 USD5.00%-52.90%-59.06%-85.43%------22-10-202630-12-20252.004ročne12.00423.65%0.75012-10-2026-951910450141,775,300249.60-149.60EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-10-202621.7650USD0.00% 1,000 USD5.00%-25.51%113.96%-78.29%-84.98%-----22-10-202631-08-20260.7500.62007-10-2026-200300001056,308,858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-10-202620.8175USD0.00% 1,000 USD5.00%-4.31%-12.96%-77.63%-91.02%-----22-10-202631-08-20260.7500.07026-09-2026-2003000010838,543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22-10-202622.0000USD0.00% 1,000 USD5.00%-32.52%-28.92%-73.30%-69.49%-----22-10-202631-08-20260.7500.57007-10-2026-20030000102,876,456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22-10-20269.3700USD0.00% 1,000 USD5.00%-34.70%-25.34%-72.84%-93.77%-----22-10-202631-08-20260.7500.91007-10-2026-200003000016,179,336300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22-10-20260.2080USD0.00% 1,000 USD5.00%-30.20%-27.02%-71.68%-87.44%-96.66%----22-10-202631-08-20260.7500.12020-10-2026-200300001028,107,833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22-10-20260.6944USD0.00% 1,000 USD5.00%-19.96%-57.57%-71.58%-97.92%-----22-10-202623-09-20260.9903-10-2026185,599,421COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22-10-20261.1373EUR0.00% 1,000 EUR5.00%-29.32%-35.98%-65.89%-86.55%-----22-10-202631-08-20261.7500.43026-09-2026-20030000109,416,273300.13-200.1318.211.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22-10-202615.5600USD0.21% 1,000 USD5.00%-31.18%-30.88%-65.52%-70.49%-63.81%----22-10-202623-06-20260.448štvrťročne20.8975.78%0.754322-09-202617260570037,264,806100.00027.342.10916EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22-10-20264.5000USD0.00% 1,000 USD5.00%-21.88%-34.40%-57.14%-79.02%-83.05%----22-10-202609-06-20264.750.7501.07021-09-2026-19929900003,210,418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)22-10-202611.9400USD-0.83% 1,000 USD5.00%-23.41%-15.56%-56.98%-50.29%-74.88%----22-10-202622-09-20260.393ročne30.1311.09%0.7518-10-202633606010129,313,181100.00-0.0018.318.2160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22-10-20265.0900USD-1.36% 1,000 USD5.00%-53.13%50.52%-54.51%------22-10-2026ročne1.2955,88612-10-2026-871880-180117,253,947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22-10-20266.2200USD-0.72% 1,000 USD5.00%3.15%-14.44%-53.37%-73.82%-----22-10-202624-12-20250.377ročne10.3776.02%1.05026-09-2026-692040-352011,257,192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22-10-20266.7700USD0.00% 1,000 USD5.00%-24.78%14.36%-50.94%-74.26%-----22-10-202631-08-20260.7500.59007-10-2026-200300000014,303,687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESM813273411VanEck Rare Earth and Strategic Metals UCITS ETF EUR22-10-20269.3380EUR0.00% 100 EUR5.00%-22.29%-24.14%-45.82%-41.43%-17.78%-3.93%---31.05.2025-2.52%14.38%22-10-202631-12-20250.590.5900.00907-10-20260100003201,108,390,262100.00013.852.163367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDT348103295Aroundtown SA (REIT) (dis)22-10-20261.4230EUR0.00% 100 EUR5.00%-19.15%-32.43%-45.56%-44.84%-56.32%-10.23%-25.20%-21.00%-10.76%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22-10-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22-10-202632.5400USD1.21% 1,000 USD5.00%-15.04%-32.29%-44.85%-15.68%-39.60%----22-10-202622-09-20260.655ročne30.2180.68%0.7525-09-202633606110215,487,907100.10-0.1018.9715.2360EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP22-10-202633.5500USD0.00% 1,000 USD5.00%-14.41%-9.08%-43.33%-56.60%-----22-10-202631-08-20260.7500.08007-10-2026-20000300008,181,478300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc22-10-202621.0200USD0.00% 1,000 USD5.00%-19.82%-16.30%-38.92%-39.93%-26.25%16.64%---22-10-202631-07-20260.650.6500.04009-10-2026010000570638,129,633100.02-0.0221.171.633466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3TE3393773100Leverage Shares 3x Tesla ETP22-10-20267.2325USD0.00% 1,000 USD5.00%4.97%-16.44%-38.66%-62.80%-67.88%----22-10-202631-08-20260.7500.07012-10-2026-2003000010121,127,148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22-10-202624.8628USD-0.11% 1,000 USD5.00%-10.66%-20.18%-38.44%------22-10-202622-09-20260.456ročne30.1520.61%0.7512-10-20263470601019,981,771100.00-0.0048.6970EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SPURAN1529757549Sprott Uranium Miners ETF (dis)22-10-202643.7300USD0.55% 1,000 USD5.00%-15.90%-14.41%-37.90%-41.96%-23.87%-0.24%-1.45%--31.05.20251.03%17.43%9.24%52.00%22-10-202618-12-20251.743ročne11.7434.01%0.751809-10-20260840152401,838,317,077100.08-0.0826.582.392658EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURA1378513067Global X URANIUM ETF (dis)22-10-202635.5500USD0.47% 1,000 USD5.00%-17.29%-13.31%-37.45%-37.41%-26.64%11.44%---22-10-202630-12-20252.084polročne14.16911.78%0.69409-10-20260100005805,591,713,180100.00-0.0022.731.774053EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc22-10-202618.7880EUR0.00% 100 EUR5.00%-17.87%-14.50%-35.84%-36.76%-22.94%----22-10-202631-07-20260.650.6500.04013-10-2026010000590100.01-0.0120.951.663565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVUNE281523429VanEck Uranium+Nuclear Energy ETF (dis)22-10-202694.3100USD0.03% 1,000 USD5.00%-15.84%-15.21%-35.66%-38.59%-32.54%11.54%10.67%9.67%7.08%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%22-10-202622-12-20253.166ročne13.1663.36%0.502206-10-20260100002503,546,939,405100.00021.231.842575EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.22-10-202611.0720USD0.00% 1,000 USD5.00%-16.03%-15.25%-35.11%-36.91%-13.13%6.19%---31.05.20251.08%17.69%22-10-202630-07-20260.850.8500.05109-10-2026085014410364,832,371100.00020.352.353155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]20-10-2026275.2200USD-0.64% 1,000 USD3.00%-14.78%-20.47%-34.54%-27.88%-21.83%2.39%-19.02%0.28%-3.55%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%22-10-202621-04-20262.670ročne12.6700.96%22-09-20261.981.5029-09-2026-1101006006,198,172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20-10-202672.5200USD-0.64% 1,000 USD3.00%-14.79%-20.47%-34.13%-27.42%-21.34%4.29%-17.41%2.40%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%22-10-202622-09-20261.981.5029-09-2026-110100600312,849,614103.05-3.0513.282.573759EQ-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
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22-10-202636.4800USD-0.59% 1,000 USD5.00%6.78%-10.10%-34.02%-45.25%-51.09%----22-10-202623-09-20261.749štvrťročne32.3336.36%0.75011-10-2026369-3002650192,105,422,352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22-10-20261.5955USD0.00% 1,000 USD5.00%6.65%-8.78%-33.24%-44.19%-49.17%-57.05%-45.88%-58.82%-55.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-10-202623-09-20260.8008-10-20260001000079,493,549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22-10-20262.2000USD0.00% 1,000 USD5.00%-44.30%-37.25%-32.14%-75.65%-----22-10-202631-08-20260.7501.25026-09-2026-20030000101,989,173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22-10-202626.0300USD0.00% 1,000 USD5.00%-14.46%-17.42%-31.92%-22.30%1.80%18.87%6.92%18.41%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22-10-202631-03-20260.490.4906-10-2026010000460742,183,338100.19-0.1913.971.586138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22-10-202625.5700USD0.47% 1,000 USD5.00%-18.08%-24.72%-31.55%-29.69%-18.85%-1.18%-20.39%-1.80%2.93%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22-10-202621-09-20260.546štvrťročne30.7282.86%0.506505-10-2026010000720335,956,081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]20-10-2026245.1000EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.48%-24.79%-18.99%0.31%-18.46%0.15%-3.84%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%22-10-202621-04-20262.280ročne12.2800.92%22-09-20261.991.5029-09-2026-11010060030,352,618103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF22-10-20266.6140EUR0.00% 100 EUR5.00%-11.29%-17.39%-31.48%-42.87%-42.82%-22.33%---31.05.2025-0.42%8.22%22-10-202631-03-20260.650.45007-10-20260100000058,502,169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR22-10-202661.6800EUR0.00% 100 EUR5.00%-11.29%-16.93%-31.33%-43.13%-42.97%-22.40%---22-10-202608-09-20260.450.3508-10-202601000000147,741,234100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20-10-2026438.6100EUR-0.89% 100 EUR3.00%-13.20%-19.48%-31.30%-24.73%-19.08%1.46%-17.45%--31.05.2025-1.56%16.92%-26.14%23.97%22-10-202622-09-20262.731.5029-09-2026-11010060037,684,605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]20-10-2026508.8300EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.04%-24.30%-18.47%2.22%-16.82%2.27%-1.34%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22-10-202622-09-20261.991.5029-09-2026-110100600197,738,625103.05-3.0513.282.573759EQ-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
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20-10-202695.8700EUR-0.89% 100 EUR3.00%-13.07%-19.14%-30.73%-23.79%-17.73%3.15%-16.07%3.19%-0.46%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%22-10-202622-09-20261.070.7506-10-2026-1101004307,279,202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VONOVIA702622083Vonovia SE (REIT) (dis)22-10-202616.6100EUR0.00% 100 EUR5.00%-4.54%-20.30%-29.77%-31.45%-40.55%-6.68%-21.02%-14.06%-6.53%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)22-10-20267.1400EUR0.00% 100 EUR5.00%-7.27%-25.00%-29.72%-23.64%-38.02%-4.16%-20.65%--31.05.2025-0.50%17.13%-8.19%66.74%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPP96821959iShares Physical Palladium ETC22-10-202631.3000USD0.00% 1,000 USD5.00%-15.41%-16.42%-29.44%-41.71%-22.41%-0.52%-11.74%-6.70%5.59%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22-10-202631-08-2026017-10-20260001000071,184,453100.000COM-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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22-10-202662.6700EUR0.00% 100 EUR5.00%-12.70%-14.01%-28.94%-11.67%18.31%47.89%---22-10-202631-12-20250.550.5500.01112-10-20260100002501,726,605,310100.00-0.0015.762.84097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22-10-202623.2350EUR0.00% 100 EUR5.00%-12.70%-15.60%-28.77%-18.66%5.57%16.63%7.75%18.32%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22-10-202631-03-20260.490.4913-10-2026010000460742,183,338100.00013.931.566336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-10-202617.6925USD0.00% 1,000 USD5.00%-35.29%-51.57%-28.54%21.02%126.39%----22-10-202609-06-20266.750.7501.26021-09-2026-3004000030031,965,598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22-10-202631.5200USD-0.06% 1,000 USD5.00%-9.66%-12.54%-28.10%-22.04%-14.49%-0.79%-9.16%3.56%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22-10-202615-06-20260.303polročne10.6051.92%0.472606-10-2026010000530260,009,388100.00-0.0010.491.104950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)22-10-20267.5800USD-0.33% 1,000 USD5.00%-17.43%-22.42%-28.02%-32.53%-28.15%-8.58%-17.32%--31.05.2025-0.83%13.73%-13.16%23.49%22-10-202601-10-20261.091štvrťročne31.45419.12%0.40706-10-202619900250325,370,657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22-10-2026293.0300EUR0.00% 100 EUR5.00%-11.45%-5.01%-27.34%-41.69%15.10%30.04%14.69%14.74%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22-10-202610-04-20260.750.45016-10-2026282,893,808COM-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
VANCHINA571539124VanEck ChinaAMC SME-ChiNext ETF USD (dis)22-10-202638.7700USD-0.18% 1,000 USD5.00%-21.26%-23.67%-27.32%-16.73%-4.91%17.67%-5.84%5.16%1.74%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22-10-202622-12-20250.079ročne10.0790.20%0.504706-10-202601000097094,514,046100.00-0.0016.974.448613EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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