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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)17-09-202512.2350USD0.27% 1,000 USD5.00%0.62%5.33%11.32%21.09%15.14%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-09-202512-06-20250.164štvrťročne20.3292.69%30-06-20250.070.0716-08-20250980295012,648,709,752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-09-20253.4395USD1.25% 1,000 USD5.00%-5.22%-25.28%-55.00%-39.33%-57.91%-57.89%-52.28%-56.82%-54.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-09-20253.3320USD-0.16% 1,000 USD5.00%-24.97%-21.88%-48.51%-64.41%-67.07%-53.13%-33.81%-40.89%-33.76%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC17-09-20256.7000USD1.63% 1,000 USD5.00%-0.28%-25.96%-35.20%-0.15%-4.96%-51.65%-24.22%-26.02%-25.21%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-09-202515-07-20250.4908-08-20250001000078,524,757100.000COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.2500USD1.10% 1,000 USD5.00%-5.63%-24.20%-42.95%-33.19%-46.15%-45.85%-42.19%-44.05%-42.55%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-09-202525-06-20250.448štvrťročne20.8966.36%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202512.2500USD-2.02% 1,000 USD5.00%-15.92%-35.64%-47.05%-27.51%-41.69%-40.36%-43.06%-41.85%-41.98%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-09-202525-06-20250.391štvrťročne20.7826.25%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.2006USD0.22% 1,000 USD5.00%-3.63%-15.00%-28.14%-16.66%-25.35%-27.24%-25.26%-26.50%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSEEInvesco Solar Energy UCITS ETF EUR17-09-202519.0200EUR0.56% 100 EUR5.00%11.62%30.54%18.93%10.77%-1.80%-24.63%---31.05.2025-1.85%15.90%17-09-202531-05-20250.690.6900.05005-08-202501000029037,715,246100.00016.591.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC17-09-202590.0100EUR-1.11% 100 EUR5.00%0.13%8.15%10.17%9.62%-0.72%-22.79%-13.39%1.78%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%17-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)17-09-202526.8600USD1.74% 1,000 USD5.00%8.09%39.32%53.49%31.15%37.81%-22.33%-13.76%0.96%1.70%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17-09-202523-06-20250.039štvrťročne10.1570.59%0.506217-09-2025010000620353,448,189100.00022.111.95790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15-09-202549.9500EUR1.57% 100 EUR3.00%1.73%6.14%31.59%15.22%8.73%-21.32%-13.86%--31.05.2025-1.47%13.13%-24.87%21.21%17-09-202502-09-20251.831.5017-09-20253565002302,899,634131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-09-202531.2800USD-2.74% 1,000 USD5.00%3.71%71.92%51.04%13.09%-22.65%-21.31%-25.36%-31.58%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-09-202527-12-20230.116štvrťročne30.1540.48%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-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
INSOLARInvesco Solar ETF (dis)17-09-202542.6800USD-0.39% 1,000 USD5.00%7.13%33.04%27.44%22.82%3.29%-20.51%-4.88%10.91%3.44%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17-09-202523-12-20240.165ročne10.1650.39%0.502017-09-2025010000290723,339,012100.01-0.0116.181.47294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNIKELWisdomTree Nickel ETC17-09-202511.5460EUR-0.19% 100 EUR5.00%0.45%-0.14%-14.41%-13.62%-12.68%-20.20%---31.05.2025-1.71%12.64%17-09-202515-07-20250.4905-08-20250001000093,690,247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]15-09-2025261.0900EUR2.50% 100 EUR3.00%13.84%21.63%37.61%15.57%23.51%-20.19%-9.05%-3.78%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17-09-202522-04-20253.730ročne13.7301.46%02-09-20251.991.5009-09-20251990038031,165,907112.53-12.5320.362.363663EQ-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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15-09-2025583.3600CZK1.55% 100,000 EUR3.00%1.84%6.38%32.37%16.27%9.90%-19.61%-11.18%--31.05.2025-1.24%13.21%-22.23%22.40%17-09-202502-09-20251.831.5017-09-202535650023052,846,518131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15-09-202554.5600USD1.58% 100,000 EUR3.00%2.04%7.15%33.46%17.36%11.37%-19.07%-12.65%--31.05.2025-1.24%13.19%-22.76%21.85%17-09-202520-04-20218.110ročne18.11015.10%02-09-20251.831.5017-09-2025356500230480,202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15-09-202553.8800USD1.60% 100,000 EUR3.00%2.05%7.16%33.47%17.36%11.37%-19.06%-12.77%--31.05.2025-1.24%13.19%-22.76%21.86%17-09-202502-09-20251.831.5017-09-20253565002302,363,394131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]15-09-2025468.0700EUR2.49% 100 EUR3.00%13.77%21.39%40.22%17.53%25.38%-18.84%---31.05.2025-1.56%16.92%-26.14%23.97%17-09-202502-09-20252.731.5009-09-20251990038037,237,783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-09-20259.4950USD-0.03% 1,000 USD5.00%-8.83%-7.00%-17.22%-26.08%-27.06%-18.77%-9.89%-13.32%-10.53%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-09-202515-07-20250.9805-08-2025000100006,616,856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC17-09-202515.8440EUR-0.73% 100 EUR5.00%7.17%-6.67%-16.35%-18.22%-8.47%-18.60%5.27%1.44%-3.70%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17-09-202515-07-20250.4908-08-20250001000019,926,690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15-09-2025538.5600EUR2.50% 100 EUR3.00%13.85%21.63%40.75%18.20%26.33%-18.22%-6.98%-1.32%0.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-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
ISHPPiShares Physical Palladium ETC17-09-202533.2800USD-1.25% 1,000 USD5.00%3.68%10.86%19.26%24.18%5.68%-18.11%-13.24%2.19%6.49%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17-09-202530-06-20250.2018-08-20250001000046,434,384100.000COM-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15-09-2025100.4700EUR2.50% 100 EUR3.00%13.94%21.90%41.39%19.01%27.48%-17.49%-6.14%-0.43%1.81%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%17-09-202523-07-20251.080.7504-08-2025-0100003306,697,465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17-09-20259.9650EUR1.27% 100 EUR5.00%6.17%46.57%27.76%29.84%46.89%-17.34%---31.05.2025-2.52%14.38%17-09-202531-12-20240.590.5900.02605-08-2025010000220178,134,045100.00031.261.693366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17-09-20257.3320EUR0.95% 100 EUR5.00%7.63%14.44%18.16%13.87%-3.20%-16.67%-2.04%7.45%3.92%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17-09-202515-05-20250.037polročne10.0751.03%30-06-20250.65010-08-202501000010202,078,667,399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17-09-20255.5400EUR1.47% 100 EUR5.00%0.05%9.64%-3.32%-19.35%-23.95%-16.62%---31.05.2025-1.05%12.98%17-09-202514-05-20250.500.5000.04005-08-20250100004809,671,189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15-09-2025306.5400USD2.76% 1,000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17-09-202522-04-20253.850ročne13.8501.29%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCENInvesco Global Clean Energy UCITS ETF17-09-202516.8540EUR0.96% 100 EUR5.00%5.25%18.34%18.56%14.89%5.35%-15.58%---31.05.2025-1.47%12.14%-21.43%14.47%17-09-202531-05-20250.600.6000.15004-08-2025010000109024,322,336100.01-0.0118.131.502079EQ-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)17-09-202540.1650USD1.16% 1,000 USD5.00%8.61%27.39%34.42%10.40%14.46%-15.13%-0.49%10.36%10.05%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17-09-202526-06-20250.037štvrťročne20.0740.19%0.402910-08-2025-010000470423,824,114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-09-202579.3500USD2.35% 1,000 USD3.00%13.49%20.41%50.48%31.27%32.32%-13.44%-7.43%-1.38%0.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-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
GLOWEGlobal X Wind Energy UCITS ETF EUR17-09-20258.4150EUR2.58% 100 EUR5.00%3.28%2.91%2.17%1.40%-0.98%-12.73%---31.05.2025-1.14%8.77%17-09-202514-05-20250.500.5000.11005-08-20250100002503,128,429100.00018.431.544059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC17-09-2025707.5000USD-0.70% 1,000 USD5.00%1.43%19.92%52.64%70.48%54.55%-12.28%-11.52%17.64%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-09-202521-02-20200.950.95017-08-202542,205,612COM-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
ISHGCEUiShares Global Clean Energy ETF (dis)17-09-202515.0550USD0.80% 1,000 USD5.00%6.77%18.41%26.94%27.91%2.90%-12.02%-2.10%8.53%4.56%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%17-09-202516-06-20250.140polročne10.2791.87%0.393915-09-202501000010001,557,925,599100.84-0.8416.611.684850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17-09-202531.8200USD0.00% 1,000 USD5.00%-1.53%-1.89%3.98%5.70%4.44%-11.99%---31.05.2025-1.24%11.24%17-09-202527-06-20250.218polročne10.4361.37%0.501717-09-20250100003209,119,386100.00-0.0015.921.354056COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-09-202537.3556USD0.85% 1,000 USD5.00%0.36%14.17%4.00%-9.59%-18.15%-11.86%-12.03%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-09-202527-06-20250.033polročne10.0660.18%0.502116-09-202501000047046,070,265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-09-20256.1400USD0.13% 1,000 USD5.00%-1.59%-7.17%-13.03%-5.54%-10.00%-11.48%-10.92%-11.30%-12.05%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17-09-202520-02-20250.500.30004-08-2025101100-19280148,843,540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD17-09-202522.0448USD1.19% 1,000 USD5.00%8.73%17.55%28.72%29.17%4.25%-11.09%---31.05.2025-0.92%11.90%17-09-202530-06-20250.650.6505-08-20250100001020135,594,145100.65-0.6516.031.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-09-202511.5060EUR0.24% 100 EUR5.00%-4.58%-4.28%0.75%-15.20%-25.24%-10.59%---31.05.2025-0.42%8.22%17-09-202520-02-20250.650.45005-08-202521020-553046,445,169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-09-202552.5100USD1.51% 1,000 USD5.00%14.15%43.55%26.36%21.02%41.04%-10.30%5.31%7.27%10.68%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-09-202527-06-20250.137ročne10.1370.26%0.751417-09-20250100003901,086,525,300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)17-09-202520.9800EUR-0.29% 100 EUR5.00%-3.58%1.25%-4.81%8.93%-13.66%-10.08%-7.33%2.76%7.94%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)17-09-202511.9500USD-0.39% 1,000 USD5.00%1.23%-1.89%2.50%5.66%-2.53%-9.81%-11.28%-7.27%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17-09-202518-06-20250.144štvrťročne20.2882.40%0.598617-09-2025-3168700192,598,171112.27-12.2723.804.431334.047.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ARKARK Genomic Revolution ETF (dis)17-09-202526.2700USD-1.26% 1,000 USD5.00%4.08%10.98%12.03%5.31%-0.61%-9.75%-15.69%--31.05.2025-0.54%18.40%-22.50%34.14%17-09-202529-12-20210.382ročne10.3821.44%0.752017-09-20250100003601,027,346,163100.00023.803.48297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-09-20253.5960GBP0.38% 1,000 GBP5.00%-0.61%-6.15%-3.05%-3.18%-15.32%-8.21%-4.96%-4.12%-3.38%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-09-202517-07-20250.197štvrťročne30.2637.34%30-06-20250.400.4019-08-2025-153425196152,353,387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMPOiShares MSCI Poland UCITS ETF17-09-202524.3300EUR-0.31% 100 EUR5.00%-6.10%5.10%2.31%32.47%27.33%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17-09-202530-06-20250.740.7418-08-2025010000160340,246,166104.69-4.698.051.363067EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)17-09-202522.8700USD0.44% 1,000 USD5.00%-0.04%11.13%3.16%-2.16%-8.34%-7.74%-10.40%--31.05.2025-0.74%10.43%-15.64%32.94%17-09-202516-06-20250.153polročne10.3061.34%0.472904-08-2025010000420109,103,692100.12-0.1210.932.272471EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17-09-20253.0090EUR0.49% 100 EUR5.00%4.67%5.67%-1.50%-0.52%-12.24%-7.73%---31.05.2025-0.94%7.27%-14.62%17.83%17-09-202512-06-20250.057polročne10.1133.78%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-09-202511.0344USD0.04% 1,000 USD5.00%2.84%7.54%-4.34%-2.26%-9.29%-7.58%---31.05.2025-0.83%13.73%-13.16%23.49%17-09-202501-07-20250.640štvrťročne21.28011.60%0.402604-08-2025010000250301,626,082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-09-202516.3200EUR-1.03% 100 EUR5.75%-6.21%5.15%2.51%16.32%20.35%-7.53%-4.11%-2.92%-0.68%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17-09-202501-07-20250.316ročne10.3161.92%30-06-20252.772.1000.070-3527-08-202539700340786,568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-09-20259.3800EUR-0.32% 100 EUR5.00%0.97%-4.48%-4.48%-5.35%-9.20%-7.39%-5.97%-6.23%-5.88%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%17-09-202501-07-20250.587ročne10.5876.24%30-06-20251.351.0500.1102429-08-202517083006766,858,818101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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