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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03-08-202511.7090USD0.00% 1,000 USD5.00%-0.32%4.21%13.08%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-08-202512-06-20250.164štvrťročne20.3292.81%30-04-20250.070.0702-07-2025098-0295012,131,380,680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNGWisdomTree Natural Gas ETC03-08-20257.1388USD0.00% 1,000 USD5.00%-9.61%-21.62%-17.16%14.47%7.11%-51.13%-23.30%-25.75%-25.12%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03-08-202531-12-20240.990.490024-06-20250001000067,890,852100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03-08-20254.0945USD0.00% 1,000 USD5.00%1.75%-31.87%-33.69%-45.30%-59.10%-50.95%-51.40%-56.00%-53.69%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03-08-20254.4150USD0.00% 1,000 USD5.00%-1.42%-10.35%-41.94%-47.32%-62.81%-45.99%-29.80%-38.09%-32.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03-08-202531-12-20240.990.990021-06-20250001000016,628,039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-08-202516.6700USD0.00% 1,000 USD5.00%2.71%-24.26%-21.29%-32.97%-46.00%-39.38%-41.41%-43.23%-41.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-08-202525-06-20250.448štvrťročne20.8965.37%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-08-202521.2600USD0.00% 1,000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03-08-202527-12-20230.116štvrťročne30.1540.73%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-08-202517.2800USD0.00% 1,000 USD5.00%11.48%-21.24%-3.57%-15.79%-30.21%-29.96%-40.27%-39.41%-39.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-08-202526-03-20250.222štvrťročne10.8865.13%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)03-08-202522.2300USD0.00% 1,000 USD5.00%2.82%36.80%15.48%9.35%14.18%-26.97%-14.57%-1.85%-0.89%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03-08-202523-06-20250.039štvrťročne10.1570.71%0.506203-08-2025010000620311,423,076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR03-08-202516.6160EUR0.00% 100 EUR5.00%-3.37%22.86%-3.25%-13.40%-13.60%-26.34%---31.05.2025-1.85%15.90%03-08-202530-04-20250.690.6900.05021-06-202501000030033,634,170100.00010.481.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)03-08-202536.4600USD0.00% 1,000 USD5.00%-5.86%24.22%8.90%-8.37%-9.28%-23.63%-4.56%7.38%0.64%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03-08-202523-12-20240.165ročne10.1650.45%0.502003-08-2025010000290643,453,656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-07-2025237.9300EUR-1.21% 100 EUR3.00%16.69%36.26%7.66%5.93%15.14%-21.92%-7.80%-5.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%02-08-202522-04-20253.730ročne13.7301.55%10-07-20251.991.5026-07-2025-11010033025,602,448116.01-16.0112.762.083368EQ-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-08-20258.2560EUR0.00% 100 EUR5.00%19.13%26.22%7.44%-2.87%21.79%-21.57%---31.05.2025-2.52%14.38%03-08-202531-12-20240.590.5900.02621-06-202501000023099,451,847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03-08-20250.2223USD0.00% 1,000 USD5.00%2.30%-15.80%-9.85%-15.67%-26.63%-21.40%-24.57%-25.89%-25.46%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03-08-202520-02-20250.700.50020-06-202521020-428043,289,357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30-07-202549.9100EUR0.00% 100 EUR3.00%6.85%23.02%16.67%8.62%15.32%-20.90%---31.05.2025-1.47%13.13%-24.87%21.21%02-08-202523-07-20251.831.5003-08-20252971002302,897,874127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTPROXtrackers Physical Rhodium ETC03-08-2025650.0000USD0.00% 1,000 USD5.00%8.79%25.60%57.58%40.71%53.28%-20.86%-4.13%16.87%25.29%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03-08-202521-02-20200.950.95003-07-202534,672,390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-07-2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%02-08-202510-07-20252.731.5026-07-2025-11010033030,197,721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03-08-20255.2220EUR0.00% 100 EUR5.00%-0.06%2.11%-23.93%-22.95%-26.27%-20.58%---31.05.2025-1.05%12.98%03-08-202514-05-20250.500.5000.04021-06-20250100004907,774,094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-07-2025490.7700EUR-1.21% 100 EUR3.00%16.69%36.25%10.11%8.34%17.76%-20.00%-5.70%-3.25%-1.54%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%02-08-202510-07-20251.991.5026-07-2025-110100330146,499,283116.01-16.0112.762.083368EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC03-08-202595.8600EUR0.00% 100 EUR5.00%8.11%24.93%5.98%1.29%27.73%-19.42%-10.55%3.59%5.93%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03-08-202531-12-20240.490.490022-06-202500115,550,854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-07-202591.4500EUR-1.21% 100 EUR3.00%16.76%36.55%10.59%9.08%18.83%-19.28%-4.84%-2.38%-0.68%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%02-08-202527-05-20251.080.7520-06-2025-0100003205,621,316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30-07-2025581.8800CZK0.01% 100,000 EUR3.00%6.88%23.34%17.36%9.55%16.38%-18.96%-10.40%--31.05.2025-1.24%13.21%-22.23%22.40%02-08-202523-07-20251.831.5003-08-202529710023052,686,215127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-07-202554.3100USD0.02% 100,000 EUR3.00%7.10%23.49%18.04%10.61%18.04%-18.60%---31.05.2025-1.24%13.19%-22.76%21.85%02-08-202520-04-20218.110ročne18.11014.94%23-07-20251.831.5003-08-2025297100230473,876127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-07-202553.6300USD0.02% 100,000 EUR3.00%7.11%23.51%18.05%10.62%18.05%-18.60%---31.05.2025-1.24%13.19%-22.76%21.86%02-08-202523-07-20251.831.5003-08-20252971002302,359,569127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03-08-202540.8000USD0.00% 1,000 USD5.00%2.64%8.89%2.90%-6.59%9.41%-18.34%1.70%3.26%7.24%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03-08-202527-06-20250.137ročne10.1370.34%0.751403-08-2025010000390933,101,627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGCENInvesco Global Clean Energy UCITS ETF03-08-202515.5020EUR0.00% 100 EUR5.00%1.85%17.94%7.00%-1.82%-2.37%-18.22%---31.05.2025-1.47%12.14%-21.43%14.47%03-08-202530-04-20250.600.6000.19020-06-2025-010000110021,764,747100.06-0.0615.041.261882EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30-07-2025272.7400USD-1.57% 1,000 USD3.00%14.12%37.60%18.74%12.19%22.60%-17.96%-8.29%-5.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%02-08-202522-04-20253.850ročne13.8501.39%10-07-20251.981.5026-07-2025-1101003304,512,569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03-08-20256.7550EUR0.00% 100 EUR5.00%-0.37%12.49%6.73%-3.06%-7.52%-17.90%-1.22%5.41%2.09%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03-08-202515-05-20250.037polročne10.0751.10%30-04-20250.65027-06-202501000010201,944,480,720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-08-202534.9800USD0.00% 1,000 USD5.00%1.04%22.82%6.25%4.32%5.11%-17.67%-0.69%8.18%7.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03-08-202526-06-20250.037štvrťročne20.0740.21%0.402927-06-2025010000470381,330,984100.05-0.0517.222.26892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNIKELWisdomTree Nickel ETC03-08-202511.5540EUR0.00% 100 EUR5.00%-1.28%-5.79%-13.30%-13.40%-14.99%-17.47%---31.05.2025-1.71%12.64%03-08-202531-12-20240.990.490021-06-20250001000096,866,599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03-08-20258.6306USD0.00% 1,000 USD5.00%-1.14%5.25%-13.87%-17.73%-22.11%-16.68%-14.02%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03-08-202527-06-20250.008polročne10.0170.19%0.501903-08-202501000048043,567,271100.00025.422.651181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-07-202571.4100USD-1.57% 1,000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-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%02-08-202510-07-20251.981.5026-07-2025-110100330308,462,377116.01-16.0112.762.083368EQ-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
ISHPPiShares Physical Palladium ETC03-08-202534.4500USD0.00% 1,000 USD5.00%5.51%26.84%18.94%7.80%34.67%-15.72%-10.88%3.65%6.51%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%03-08-202530-04-20250.2004-07-20250001000042,301,337100.000COM-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
GLOWEGlobal X Wind Energy UCITS ETF EUR03-08-20258.4880EUR0.00% 100 EUR5.00%1.91%11.64%12.16%-5.28%-2.43%-15.40%---31.05.2025-1.14%8.77%03-08-202514-05-20250.500.5000.11021-06-20250100002602,886,083100.00016.921.442673EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)03-08-202523.5600USD0.00% 1,000 USD5.00%-7.21%3.93%-11.43%-1.83%-4.31%-15.31%-16.14%--31.05.2025-0.54%18.40%-22.50%34.14%03-08-202529-12-20210.382ročne10.3821.62%0.752003-08-20250100003401,011,802,935100.00017.292.98396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03-08-202510.3750USD0.00% 1,000 USD5.00%-0.22%-2.19%-13.86%-15.55%-23.98%-14.81%-8.12%-12.03%-10.00%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03-08-202531-12-20241.880.980021-06-2025000100009,585,375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC03-08-202515.6760EUR0.00% 100 EUR5.00%-5.34%-15.68%-28.57%-12.57%-9.09%-14.74%7.43%-0.15%-4.06%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%03-08-202531-12-20240.990.490024-06-20250001000016,654,402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCEUiShares Global Clean Energy ETF (dis)03-08-202513.5300USD0.00% 1,000 USD5.00%-2.17%14.27%19.89%2.89%-2.94%-14.73%-1.71%6.05%2.59%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%03-08-202516-06-20250.140polročne10.2792.06%0.413901-08-202501000010101,443,386,518100.99-0.9914.421.534751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDPWarehouses De Pauw NV (REIT) (dis)03-08-202520.4800EUR0.00% 100 EUR5.00%-1.06%-3.67%0.69%-6.23%-19.62%-14.58%-5.63%3.20%7.14%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%03-08-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03-08-202510.6669USD0.00% 1,000 USD5.00%-2.81%2.17%3.16%3.46%9.65%-14.33%---31.05.2025-1.24%11.24%03-08-202527-06-20250.073polročne10.1451.36%0.502203-08-20250100003209,158,982100.00-0.0016.521.374057COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)03-08-202521.1500USD0.00% 1,000 USD5.00%0.38%0.43%-5.24%-13.67%-11.00%-13.78%-11.45%--31.05.2025-0.74%10.43%-15.64%32.94%03-08-202516-06-20250.153polročne10.3061.45%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
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD03-08-202519.7902USD0.00% 1,000 USD5.00%-2.18%15.31%20.23%4.40%-1.38%-13.49%---31.05.2025-0.92%11.90%03-08-202530-04-20250.650.6521-06-20250100001020124,735,983100.91-0.9114.621.544949EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHAAllianz China A-Shares A (EUR) (dis)31-07-2025105.6400EUR-0.71% 100 EUR5.00%7.76%11.45%-1.13%-0.60%10.66%-12.35%-5.48%--31.05.2025-0.95%10.29%-14.73%24.88%02-08-202516-12-20241.488ročne11.4881.40%21-07-20252.302.2502-08-202529800620126,984,388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03-08-202510.4700USD0.00% 1,000 USD5.00%-1.32%2.25%-5.38%-5.68%-7.92%-11.85%---31.05.2025-0.83%13.73%-13.16%23.49%03-08-202501-04-20250.379štvrťročne11.51714.49%0.402620-06-2025010000260289,670,594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03-08-20252.9168EUR0.00% 100 EUR5.00%0.94%-1.57%-1.63%-5.91%-11.89%-11.58%---31.05.2025-0.94%7.27%-14.62%17.83%03-08-202512-06-20250.057polročne10.1133.88%31-05-20250.100.1021-07-2025001000040903,114,879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)03-08-20253.6620GBP0.00% 1,000 GBP5.00%-3.77%-2.99%-0.54%-6.08%-11.09%-10.66%-4.45%-4.20%-3.47%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%03-08-202517-04-20250.141štvrťročne20.2817.68%30-04-20250.400.4006-07-2025-053408186151,499,234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03-08-202559.5100EUR0.00% 100 EUR5.00%-8.88%-13.45%-5.90%-10.59%-13.67%-10.13%-2.88%-1.62%-0.59%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03-08-202515-07-20251.137štvrťročne31.5162.55%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
CAMTRCambria Tail Risk ETF (dis)03-08-202512.0500USD0.00% 1,000 USD5.00%1.47%-3.75%8.75%3.43%-3.60%-10.12%-11.35%-7.35%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03-08-202518-06-20250.144štvrťročne20.2882.39%0.598603-08-20252178100188,675,719112.62-12.6223.294.391434.176.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGHYEEL&G Hydrogen Economy UCITS ETF EUR03-08-20254.3125EUR0.00% 100 EUR5.00%1.94%16.19%0.31%9.50%9.98%-9.71%---31.05.2025-0.94%11.94%-14.52%18.23%03-08-202526-03-20250.490.4928-06-2025010000300328,812,695100.15-0.1513.641.305248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSUFUInvesco MSCI Sustainable Future ETF (dis)03-08-202542.9810USD0.00% 1,000 USD5.00%-1.67%7.17%8.32%1.70%5.32%-9.52%-4.50%-0.10%3.68%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%03-08-202524-03-20250.046štvrťročne10.1840.43%0.501422-06-2025099-011480144,552,153100.03-0.0317.991.723761EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03-08-202563.4300EUR0.00% 100 EUR5.00%1.12%0.86%0.79%-4.17%-9.77%-9.38%-12.94%--31.05.2025-0.81%6.89%-13.02%18.11%03-08-202510-12-20242.210polročne14.4206.97%05-06-20250.100.1024-06-2025001000092142,961,876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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