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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC02-08-20254.4150USD0.00% 1,000 USD5.00%-0.32%-10.35%-42.40%-47.32%-62.81%-45.33%-29.73%-38.21%-32.39%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%02-08-202531-12-20240.990.990021-06-20250001000016,628,039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02-08-20254.0945USD0.00% 1,000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-08-202521.2600USD1.75% 1,000 USD5.00%15.36%1.67%-16.03%-44.64%-48.20%-33.67%-32.81%-32.17%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%02-08-202527-12-20230.116štvrťročne30.1540.74%0.756027-06-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02-08-202516.6700USD-0.24% 1,000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02-08-202525-06-20250.448štvrťročne20.8965.36%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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)02-08-202517.0600USD0.35% 1,000 USD5.00%1.91%14.00%-9.40%-32.52%-29.43%----02-08-202520-06-20257.100mesačne712.17171.60%0.992325-06-20252316610441,461,137,661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02-08-20255.2220EUR0.00% 100 EUR5.00%-0.02%2.11%-24.94%-23.36%-26.27%-19.07%---31.05.2025-1.05%12.98%02-08-202514-05-20250.500.5000.04021-06-20250100004907,774,094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)02-08-202524.0800USD0.92% 1,000 USD5.00%-7.69%80.42%-10.88%-21.89%-17.93%6.53%9.78%12.22%29.80%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%02-08-202524-06-20250.133štvrťročne20.2661.11%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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF02-08-202511.6100EUR0.00% 100 EUR5.00%1.29%-0.92%-13.65%-20.69%-16.59%-8.40%---31.05.2025-0.42%8.22%02-08-202520-02-20250.650.45021-06-202531030-653044,929,999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR02-08-2025108.2860EUR0.00% 100 EUR5.00%1.66%-1.17%-14.34%-20.05%-16.27%----02-08-202505-06-20250.450.4522-06-20250100000065,918,629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)02-08-202515.0700USD0.17% 1,000 USD5.00%-1.28%-0.56%-18.85%-19.80%-20.22%----02-08-202520-06-20253.712týždenne257.72051.31%0.292125-06-202539457000324,921,784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01-08-202536.6500EUR-2.60% 100 EUR5.25%-2.08%-5.30%-20.76%-18.01%-22.48%-5.30%2.68%4.48%3.23%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%02-08-202530-05-20251.901.5015-07-2025010000384354,869,116105.16-5.1619.554.387920EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02-08-20258.6306USD0.14% 1,000 USD5.00%-0.91%4.49%-15.22%-17.73%-21.40%-15.31%-13.30%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%02-08-202530-12-20210.007polročne10.0130.15%0.501919-06-202501000049041,017,323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR02-08-20258.9820EUR0.00% 100 EUR5.00%-2.18%-6.79%-20.26%-16.57%-15.98%-3.17%---31.05.20250.03%5.99%02-08-202530-04-20250.150.1528-06-20250100006002,184,020,055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31-07-202558.9300EUR-0.03% 100 EUR5.25%1.34%-3.31%-18.66%-16.14%-20.05%-4.65%3.22%4.91%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%02-08-2025ročne30-05-20251.901.5009-07-2025010000384252,346,723105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN02-08-202523.8650USD0.00% 1,000 USD5.00%11.78%45.05%-24.61%-15.94%-----02-08-202528-06-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02-08-202517.2800USD-0.06% 1,000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc02-08-2025415.1500EUR0.00% 100 EUR5.00%-2.11%-6.36%-18.26%-15.73%-15.89%-2.86%4.70%6.24%4.86%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%02-08-202505-06-20250.300.3021-06-202501000000642,336,802100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)02-08-20255.8030EUR0.00% 100 EUR5.00%-2.94%-7.27%-17.24%-15.69%-18.07%----02-08-202512-06-20250.046polročne10.0921.58%31-05-20250.180.2521-07-20250100001230468,824,451100.54-0.5417.544.237227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF02-08-20250.2223USD0.00% 1,000 USD5.00%0.18%-15.80%-6.38%-15.67%-26.63%-21.68%-25.03%-26.04%-25.39%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%02-08-202520-02-20250.700.50020-06-202521020-428043,289,357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31-07-202550.6900EUR-0.04% 100 EUR0.00%1.40%-3.12%-18.32%-15.62%-19.37%-3.84%4.10%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%02-08-202530-05-20251.050.8017-07-2025010000384125,206,587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC02-08-202510.3750USD0.00% 1,000 USD5.00%0.19%-2.19%-14.10%-15.55%-23.98%-14.59%-8.09%-12.05%-9.95%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%02-08-202531-12-20241.880.980021-06-2025000100009,585,375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)02-08-202598.7200EUR0.00% 100 EUR5.00%-5.31%-8.15%-14.38%-15.15%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%02-08-202515-07-20251.499štvrťročne31.9992.02%30-04-20250.460.4502-07-2025010000520723,875,663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF02-08-20254.1474EUR0.00% 100 EUR5.00%-3.09%-6.65%-16.96%-14.81%-17.36%-3.58%---31.05.20250.06%5.37%02-08-202530-04-20250.180.2526-06-2025010000123098,549,023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-08-2025100.0100USD0.05% 1,000 USD5.00%1.81%6.91%-6.75%-14.63%-13.48%18.74%14.12%15.05%13.40%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%02-08-202516-06-20251.309štvrťročne22.6182.62%0.391301-08-20250100004602,160,484,718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSEUHCSPDR MSCI Europe Health Care ETF EUR02-08-2025193.2000EUR0.00% 100 EUR5.00%-4.36%-7.40%-13.56%-14.08%-17.73%----02-08-202531-03-20250.180.180.03026-06-2025010000400664,619,739100.86-0.8615.113.89936EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30-07-2025934.2600EUR0.61% 100 EUR3.00%3.44%-2.12%-17.98%-14.01%-16.69%-3.15%2.64%4.39%1.52%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%02-08-202522-04-202519.000ročne119.0002.05%10-07-20251.981.5026-07-20252980047052,161,342100.00-0.0019.783.575639EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN02-08-202525.0150EUR0.00% 100 EUR5.00%1.21%45.91%-30.53%-13.68%-----02-08-202531-12-20246.950.700025-06-2025-100002000013,676,675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)02-08-202521.1500USD0.24% 1,000 USD5.00%0.81%-0.04%-7.24%-13.67%-10.65%-12.45%-10.74%--31.05.2025-0.74%10.43%-15.64%32.94%02-08-202516-06-20250.153polročne10.3061.45%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
SSSPBISPDR S&P Biotech ETF (dis)02-08-202585.9300USD0.28% 1,000 USD5.00%1.49%2.35%-7.27%-13.44%-10.27%2.18%-4.70%-1.57%0.09%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%02-08-202524-03-20250.005štvrťročne10.0210.02%21-11-20180.350.3500.0902422-06-202501000012504,664,529,380100.00015.153.13991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNIKELWisdomTree Nickel ETC02-08-202511.5540EUR0.00% 100 EUR5.00%-0.33%-5.79%-12.47%-13.40%-14.99%-17.62%---31.05.2025-1.71%12.64%02-08-202531-12-20240.990.490021-06-20250001000096,866,599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSEEInvesco Solar Energy UCITS ETF EUR02-08-202516.6160EUR0.00% 100 EUR5.00%0.31%22.86%-4.20%-13.11%-13.60%-27.13%---31.05.2025-1.85%15.90%02-08-202530-04-20250.690.6900.05021-06-202501000030033,634,170100.00010.481.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-08-202524.8450EUR0.00% 100 EUR5.00%0.06%-4.35%-14.84%-13.08%-8.64%-6.47%-3.93%-1.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%02-08-202515-05-20250.459štvrťročne20.9173.69%30-04-20250.400.4004-07-2025010000940612,549,571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR02-08-20256.3520EUR0.00% 100 EUR5.00%6.15%6.24%-11.19%-12.69%5.08%----02-08-202514-05-20250.600.6000.07026-06-202501000039030,059,255100.17-0.1722.731.466733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC02-08-202515.6760EUR0.00% 100 EUR5.00%-2.16%-15.68%-27.00%-12.43%-9.09%-14.71%7.70%-0.15%-4.11%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%02-08-202531-12-20240.990.490024-06-20250001000016,654,402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC02-08-20252.3050USD0.00% 1,000 USD5.00%-2.89%-5.20%-3.84%-12.24%-9.41%----02-08-202531-12-20240.990.490025-06-20250001000010,569,117100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30-07-20251,520.3400EUR0.61% 100 EUR3.00%3.44%-2.12%-16.25%-12.20%-14.94%-1.40%4.37%6.16%3.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%02-08-202510-07-20251.981.5026-07-2025298004701,190,464,326100.00-0.0019.783.575639EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHISCiShares MSCI India Small-Cap ETF (dis)02-08-202573.0200USD-0.04% 1,000 USD5.00%-4.81%3.74%4.70%-12.02%-11.34%10.53%18.48%7.54%7.43%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%02-08-202517-12-20245.232polročne110.46514.33%0.741802-08-2025-0100005080916,569,401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31-07-202523.8000USD-0.34% 1,000 USD5.25%-1.57%-2.58%-10.59%-11.72%-15.54%-0.96%2.53%4.56%3.87%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%02-08-202527-06-20251.901.5027-07-202501000038493,590,922105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30-07-2025966.7000CZK0.61% 100,000 EUR3.00%3.50%-1.83%-15.93%-11.69%-14.38%----02-08-202527-05-20251.5024-06-202519900460121,402,144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30-07-202595.4500EUR-0.57% 100 EUR3.00%-1.20%-0.80%-14.23%-11.66%-8.60%-6.74%0.65%-0.63%-0.25%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%02-08-202522-04-20251.800ročne11.8001.88%27-05-20252.231.7527-06-2025397004007,287,704100.01-0.0117.952.174057EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02-08-2025580.9000EUR0.00% 100 EUR5.00%-6.40%-5.68%-10.01%-11.50%-12.25%2.14%7.27%6.74%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%02-08-202505-06-20250.250.2519-06-2025010000800241,183,445100.00018.122.427822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)02-08-202571.3009USD0.16% 1,000 USD5.00%-5.95%-1.74%-11.21%-11.46%-8.68%-3.14%3.60%-0.83%3.40%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%02-08-202516-06-20250.749polročne11.4982.10%0.418001-08-2025010000260233,903,150100.40-0.4013.080.841678EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GRSPRGrand City Properties S.A. (REIT) (dis)02-08-202510.9400EUR0.00% 100 EUR5.00%-0.18%3.60%-1.80%-11.42%-1.26%-5.59%-11.53%--31.05.2025-0.50%17.13%-8.19%66.74%02-08-202528-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR02-08-20255.5840EUR0.00% 100 EUR5.00%4.24%2.12%-12.65%-11.10%-10.02%0.65%1.86%3.07%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%02-08-202530-04-20250.350.3528-06-20250100002600401,007,804100.22-0.2214.173.153167EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02-08-202511.4740GBP0.00% 1,000 GBP5.00%1.18%-2.49%-5.45%-11.09%-15.17%----02-08-202515-05-20250.392polročne10.7846.83%30-04-20250.100.1004-07-2025001000034545,875,709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR01-08-202561.2000EUR-1.64% 100 EUR3.00%-3.95%-4.18%-9.14%-10.79%-12.07%6.02%14.79%7.47%6.07%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%02-08-202530-04-20252.602.2500.1804214-07-202519900510113,883,483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02-08-202559.5100EUR0.00% 100 EUR5.00%-8.67%-13.45%-6.31%-10.70%-13.67%-10.15%-2.64%-1.51%-0.43%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%02-08-202515-07-20251.137štvrťročne31.5162.55%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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02-08-202544.9100EUR0.00% 100 EUR5.00%-8.34%-6.62%-14.08%-10.63%-15.01%-3.78%0.76%-2.34%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%02-08-202515-07-20252.043štvrťročne32.7256.07%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
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc02-08-202527.5640EUR0.00% 100 EUR5.00%-3.89%-4.21%-7.27%-10.42%-13.26%3.29%13.48%7.45%6.14%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%02-08-202505-06-20250.850.8502-07-2025010000001,040,026,819100.00017.813.091000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)02-08-20256.6853USD0.00% 1,000 USD5.00%-5.06%-5.64%-8.43%-10.36%-13.54%-0.45%2.57%--31.05.20250.13%6.40%1.80%11.51%02-08-202512-06-20250.046polročne10.0921.37%30-04-20250.180.2506-07-20250100001230468,824,451100.49-0.4917.554.217228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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