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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 
XTPROXtrackers Physical Rhodium ETC21-05-2025540.0000USD0.00% 1,000 USD5.00%4.85%33.33%18.68%24.14%-5.59%-25.91%-7.06%14.53%18.08%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%21-05-202521-02-20200.950.95016-05-202535,612,745COM-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
PARUGHCZBNP Paribas Funds US Growth H CZK19-05-2025692.6200CZK-0.25% 100,000 EUR3.00%18.15%-7.69%-2.67%0.24%6.07%17.87%14.41%13.05%11.27%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%21-05-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)21-05-202574.8100USD1.55% 1,000 USD5.00%95.81%-16.65%-20.79%-16.88%-11.55%32.71%32.22%27.84%34.04%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%21-05-202525-03-20250.209štvrťročne10.8351.13%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-05-202517.9700USD2.48% 1,000 USD5.00%116.24%-37.11%-37.19%-56.94%-62.55%-4.08%13.91%7.95%21.90%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%21-05-202525-03-20250.065štvrťročne10.2591.48%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21-05-2025211.2700USD0.00% 1,000 USD5.00%55.76%-19.49%-9.46%-2.03%9.05%39.06%29.94%27.04%30.61%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%21-05-202531-12-20243.090.750016-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSGBNP Paribas Funds US Growth USD19-05-2025197.8200USD-0.24% 1,000 USD3.00%18.14%-7.40%-2.07%0.95%7.25%17.52%14.19%13.37%12.14%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%21-05-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PRSUN3ProShares UltraPro USD ETF (dis)21-05-202570.8900USD1.65% 1,000 USD5.00%75.82%-15.35%-9.31%-1.32%10.28%37.38%29.28%26.61%30.70%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%21-05-202526-03-20250.198štvrťročne10.7911.13%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)21-05-202594.4800USD0.17% 1,000 USD5.00%13.84%8.61%16.47%50.06%47.99%47.22%34.05%16.95%15.74%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%21-05-202530-12-20241.166ročne20.5830.62%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INSOLARInvesco Solar ETF (dis)21-05-202534.4800USD-0.20% 1,000 USD5.00%26.12%0.55%0.18%-15.86%-19.27%-19.94%0.72%3.59%-2.63%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%21-05-202523-12-20240.165ročne10.1650.48%0.502016-05-2025010000300642,114,000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFEWisdomTree Coffee ETC21-05-202565.7050USD0.00% 1,000 USD5.00%-0.17%-3.68%31.27%56.89%84.85%30.53%31.25%16.18%3.63%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%21-05-202531-12-20240.990.490016-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR21-05-202519.4120EUR0.00% 100 EUR3.00%12.11%-2.43%-0.26%5.20%10.81%13.75%14.25%-23.83%-30.04.20250.72%7.01%8.58%27.23%8.74%4.57%3.07%18.31%21-05-202528-04-20250.150.020016-05-202501000000723,209,618100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y19-05-2025103.8000USD-0.24% 1,000 USD3.00%17.42%-7.67%-2.65%0.34%6.60%16.70%13.40%12.42%11.00%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%21-05-202522-04-20250.530ročne10.5300.51%22-04-20251.981.5000.20216-05-202501000047023,730,335100.00-0.0025.636.057228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARETBNP Paribas Funds Turkey Equity USD16-05-202587.7700USD1.14% 100,000 EUR3.00%3.51%-10.97%-7.85%-14.85%-16.38%32.67%19.56%6.92%0.96%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%21-05-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR16-05-2025266.9900EUR1.42% 100 EUR3.00%5.61%-16.15%-12.99%-16.11%-18.53%29.60%18.83%7.76%1.21%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%21-05-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTPHPAWisdomTree Physical Palladium EUR ETC21-05-202582.2400EUR0.00% 100 EUR5.00%6.57%-3.21%-9.67%3.69%-7.02%-22.06%-13.59%0.49%2.04%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%21-05-202531-12-20240.490.490016-05-202500112,409,635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-05-2025103.1500USD0.00% 1,000 USD5.00%39.60%-15.30%-12.05%0.41%13.27%26.59%31.53%18.08%19.36%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%21-05-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-05-20251,134.8000EUR0.00% 100 EUR5.00%36.43%-16.25%-7.62%5.45%12.40%31.41%26.92%27.45%26.93%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%21-05-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-05-2025153.3900EUR-1.92% 100 EUR3.00%-1.03%-18.97%-14.98%-19.69%-24.43%28.52%15.62%4.99%-1.92%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%21-05-202522-04-20253.770ročne13.7702.41%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHPPiShares Physical Palladium ETC21-05-202528.9400USD0.00% 1,000 USD5.00%5.47%4.08%-3.09%5.00%-3.44%-20.13%-13.60%0.21%2.37%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%21-05-202528-02-20250.2016-05-20250001000029,713,744100.000COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21-05-202532.3800USD-0.10% 1,000 USD5.00%29.29%-1.70%-4.21%-7.01%-8.78%-14.37%4.47%6.82%5.11%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%21-05-202527-03-20250.020štvrťročne10.0790.24%0.402916-05-2025-010000480366,160,257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)21-05-202517.9600USD0.11% 1,000 USD5.00%27.11%-4.32%-11.13%-8.04%-17.99%-28.82%-11.67%-5.62%-4.55%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%21-05-202523-12-20240.568štvrťročne40.5683.17%0.503116-05-2025010000630214,900,922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-05-202593.1500USD0.02% 1,000 USD5.00%7.30%-4.62%-21.52%-21.43%-13.10%17.77%17.79%13.40%13.11%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%21-05-202518-03-20250.657štvrťročne12.6272.82%0.39616-05-20250100004702,580,523,737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCOWisdomTree WTI Crude Oil ETC21-05-20258.8825USD0.00% 1,000 USD5.00%-1.79%-11.59%-7.64%-8.99%-12.62%-6.31%22.02%-2.32%-4.82%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%21-05-202531-12-20240.990.490016-05-202501000000511,749,952100.00025.28564.971000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)21-05-2025639.7000EUR0.00% 100 EUR5.00%12.68%-5.00%0.79%-6.60%-8.87%6.84%11.16%8.10%-28.97%30.04.20250.33%7.81%5.87%20.13%9.37%7.17%-4.77%13.81%0.59%11.96%21-05-202509-04-20250.250.2516-05-202501000000230,453,620100.00015.392.257822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHISCiShares MSCI India Small-Cap ETF (dis)21-05-202573.1100USD0.03% 1,000 USD5.00%3.91%12.27%-8.15%-12.29%-3.71%12.45%24.04%7.27%7.89%30.04.20250.75%8.38%11.96%34.16%15.54%12.49%10.94%13.70%7.67%3.93%21-05-202517-12-20245.232polročne110.46514.32%0.745116-05-2025-0100005240784,452,201101.61-1.6114.241.881675EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)21-05-202528.2600EUR0.00% 100 EUR5.00%17.63%14.16%38.84%46.76%35.83%28.67%27.85%7.02%2.17%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%21-05-202515-04-20250.255štvrťročne20.5091.80%31-03-20250.460.4520-05-20250100005002,223,516,390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTBCOWisdomTree Brent Crude Oil (dis) ETC21-05-202545.9800USD0.00% 1,000 USD5.00%-2.44%-11.42%-6.98%-8.88%-12.59%-4.54%23.93%7.12%2.99%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%21-05-202531-12-20240.990.490016-05-202500010000189,359,402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21-05-2025229.1400USD0.00% 1,000 USD5.00%25.79%-7.50%-3.97%6.24%16.54%25.49%27.07%19.18%18.64%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%21-05-202520-02-20250.600.40016-05-202500010000404,793,297100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD21-05-202525.1050USD0.00% 1,000 USD5.00%4.54%-6.04%-10.56%-5.39%-12.24%0.71%20.93%2.44%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%21-05-202531-03-20250.550.5516-05-2025010000680197,113,870100.21-0.2111.021.202971COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WDPDPWarehouses De Pauw NV (REIT) (dis)21-05-202521.2200EUR0.00% 100 EUR5.00%-4.33%1.24%5.47%-13.10%-22.44%-15.84%-1.82%5.22%8.33%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%21-05-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCENiShares Global Clean Energy UCITS ETF (dis)21-05-20256.6180EUR0.00% 100 EUR5.00%14.26%5.37%1.13%-10.17%-11.76%-13.24%2.16%3.70%0.33%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%21-05-202515-05-20250.037polročne10.0751.13%31-03-20250.65016-05-202501000010201,843,716,111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21-05-202534.8100EUR0.00% 100 EUR5.00%8.29%2.44%4.25%7.70%3.48%22.38%22.03%10.55%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%21-05-202531-12-20240.450.4500.01316-05-2025010000492025,024,294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)21-05-202522.2950EUR0.00% 100 EUR5.00%5.64%-13.64%-16.79%-6.48%-15.34%-1.48%20.41%3.28%0.95%30.04.20250.07%12.45%18.87%54.40%28.47%27.99%12.13%12.43%6.85%4.31%21-05-202531-03-20250.550.5516-05-2025010000670197,113,870100.27-0.2710.921.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF21-05-202514.4420EUR0.00% 100 EUR3.00%2.06%-9.97%-2.04%6.25%-2.58%-4.59%11.15%-9.52%-30.04.2025-0.40%6.24%7.26%36.19%13.14%11.41%3.37%12.07%21-05-202528-04-20250.400.2600.24016-05-20250001000091,161,930100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21-05-20254.6600EUR0.00% 100 EUR5.00%-2.14%-12.16%-9.18%-10.97%-15.98%-7.22%19.63%1.32%-0.97%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%21-05-202531-12-20241.210.490016-05-20250001000010,251,348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEUiShares Global Clean Energy ETF (dis)21-05-202512.9900USD0.00% 1,000 USD5.00%13.85%14.70%7.89%-9.00%-8.84%-11.84%2.52%3.82%0.56%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%21-05-202517-12-20240.210polročne20.2101.62%0.412216-05-20250100009701,308,059,862100.84-0.8412.581.265147EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF21-05-20258.5525USD0.00% 1,000 USD5.00%1.85%-7.96%-12.81%-4.61%-8.77%4.06%21.10%4.88%-30.04.20250.77%12.84%21.39%41.50%27.05%24.17%11.67%11.65%21-05-202528-02-20250.150.1516-05-2025010000240656,561,656100.17-0.1715.801.946238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21-05-2025203.5000EUR0.00% 100 EUR5.00%26.71%-14.03%-10.43%4.99%12.44%22.71%26.29%20.09%18.48%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%21-05-202520-02-20250.600.40016-05-2025-19903710404,793,297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc21-05-202533.3800USD0.00% 1,000 USD5.00%20.64%-2.91%0.36%4.61%15.46%27.16%22.61%21.56%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%21-05-202531-03-20250.150.1516-05-20250100007009,898,610,362100.24-0.2425.318.52946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)19-05-2025162.7900EUR0.00% 100 EUR3.00%10.69%0.31%6.14%11.23%6.86%18.64%17.37%7.78%5.80%30.04.20251.25%5.50%16.35%22.53%13.57%6.98%9.53%10.38%6.81%5.44%21-05-202528-04-20251.981.5000.31516-05-20253970061075,044,949100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD19-05-20258.1600USD-0.24% 1,000 USD5.75%3.95%-4.90%-6.21%-4.56%-8.93%2.22%17.27%0.59%0.24%30.04.20250.43%10.20%11.22%20.94%17.25%17.21%6.55%10.34%2.99%2.98%21-05-2025ročne28-02-20251.821.5000.170-7016-05-2025495108312,210,323100.49-0.4914.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-05-20258.1800USD0.25% 1,000 USD5.75%4.20%-5.32%-6.62%-2.73%-8.81%2.21%16.63%0.63%0.24%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%21-05-202528-02-20251.821.5000.170-7016-05-202549510831100,775,291100.49-0.4914.171.6938574.290.38EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19-05-2025289.9600EUR0.00% 100 EUR3.00%8.13%-0.02%2.22%11.40%7.97%17.15%14.51%6.28%9.01%30.04.20251.20%5.81%13.70%22.69%10.94%5.20%8.27%10.18%7.51%3.01%21-05-202528-04-20252.381.8500.13916-05-202569400122040,098,377100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)19-05-20257,614.3999CZK0.36% 100,000 EUR5.00%8.26%-0.81%-0.46%5.97%4.88%8.40%18.69%1.40%1.19%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%21-05-202530-06-20242.322.0000.52916416-05-202539700330153,436,472100.02-0.0214.201.925344EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20-05-20251,743.3300JPY0.03% 150,000 JPY5.75%9.37%4.51%10.12%16.62%11.73%19.14%17.31%8.15%6.19%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%21-05-202528-02-20251.841.5000.975-6916-05-2025793003209,879,248,712100.00015.081.546726EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)20-05-202538.8300EUR0.28% 100 EUR5.25%9.63%5.20%9.91%9.07%4.35%18.75%19.24%10.39%8.73%30.04.20251.32%5.25%17.25%21.00%16.01%7.49%11.89%9.99%9.93%5.78%21-05-202501-08-20240.031ročne10.0310.08%28-03-20251.921.5016-05-20251990067044,887,750100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIEGoldman Sachs Global Energy Equity - X Cap USD19-05-20251,474.8700USD0.37% 1,000 USD3.00%9.20%-0.40%0.41%7.03%6.13%8.34%19.04%2.48%2.74%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%21-05-202531-12-20242.302.0000.06516416-05-20251990033012,662,691100.01-0.0114.441.915643EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19-05-20256,277.6802CZK-0.13% 25,000 CZK4.50%9.20%0.25%5.72%11.05%8.21%17.60%17.07%8.27%6.52%30.04.20251.29%4.73%16.13%14.69%14.32%6.36%9.86%9.80%7.17%4.20%21-05-202509-04-20251.751.5016-05-20253970-0760458,976,265138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019-05-20257.2700EUR-1.09% 100 EUR5.75%5.06%-11.77%-11.66%-5.95%-11.88%0.18%16.62%1.26%0.17%30.04.20250.19%9.43%14.30%31.73%19.98%18.07%7.92%9.76%3.78%3.27%21-05-202528-02-20251.821.5000.170-7016-05-20254951083122,349,589100.49-0.4914.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-05-202569.0300USD-1.85% 1,000 USD5.75%3.00%6.48%-1.19%-3.31%4.73%14.31%20.12%8.78%7.73%30.04.20251.00%6.88%11.08%26.96%12.01%7.81%9.77%9.58%7.77%2.96%21-05-202528-02-20251.801.5000.1804216-05-202529800550812,140,682100.01-0.0122.532.278512EQ-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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