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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)12-07-202663.9900EUR0.00% 1,000 EUR5.00%0.47%4.66%5.89%14.51%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%12-07-202616-03-20260.143štvrťročne10.5720.89%30-04-20260.200.1914-06-20260990059909,300,199,493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)12-07-2026192.2600USD0.00% 1,000 USD5.00%-18.68%151.68%249.25%462.00%604.51%95.60%34.72%50.95%57.31%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%12-07-202623-09-20250.143štvrťročne30.1900.10%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN12-07-2026447.0800USD0.00% 1,000 USD5.00%-1.38%54.02%35.93%48.63%79.04%52.61%18.82%36.80%42.18%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%12-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)12-07-2026211.7000USD0.00% 1,000 USD5.00%-1.48%99.81%69.32%78.06%120.70%57.73%28.81%42.54%48.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%12-07-202623-06-20260.313štvrťročne20.6250.30%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)12-07-202677.0300USD0.00% 1,000 USD5.00%-0.61%56.66%36.77%58.71%84.02%54.22%18.70%36.87%42.50%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%12-07-202624-06-20260.243štvrťročne20.4860.63%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)12-07-20262.2020EUR0.00% 100 EUR5.00%-4.51%-12.83%-21.02%-30.75%-28.97%16.90%-20.08%-16.17%-7.34%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%12-07-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN12-07-2026181.7000USD0.00% 1,000 USD5.00%3.69%30.52%18.67%32.23%54.15%43.68%17.94%24.55%26.92%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%12-07-202601-07-20260.7506-07-202601000000187,496,758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGI275700775ARK Next Generation Internet ETF (dis)12-07-2026148.4200USD0.00% 1,000 USD5.00%5.58%20.24%-2.16%-13.15%-0.61%32.96%-0.03%15.49%20.27%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%12-07-202626-12-20252.352ročne12.3521.58%0.751504-07-2026093074101,674,919,601100.00048.683.405835EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-07-20269.9560EUR0.00% 100 EUR5.00%1.14%40.09%30.45%40.23%61.68%41.00%21.53%33.10%34.48%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%12-07-202607-12-20110.320105-05-20260.600.6015-06-2026000100001,303,863,685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFE502219584WisdomTree Coffee ETC12-07-202670.2000USD0.00% 1,000 USD5.00%33.11%16.69%0.34%2.21%35.95%43.68%26.29%20.78%4.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%12-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNG149928552WisdomTree Natural Gas ETC12-07-20264.7900USD0.00% 1,000 USD5.00%-8.59%-8.94%-7.51%-24.60%-39.16%-31.44%-30.36%-28.23%-24.82%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%12-07-202601-07-20260.4910-07-202600010000135,962,363100.000COM-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
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)12-07-20269.0400EUR0.00% 100 EUR5.00%0.11%-9.42%-9.78%-19.00%-18.26%6.28%-17.11%--31.05.2025-0.50%17.13%-8.19%66.74%12-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN12-07-20261.6515USD0.00% 1,000 USD5.00%-3.48%-43.13%-40.64%-49.66%-59.56%-54.33%-47.01%-58.90%-56.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%12-07-202601-07-20260.8007-07-20260001000084,833,570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109-07-202626.1800USD0.34% 1,000 USD5.75%3.77%5.82%11.12%24.08%23.90%28.88%-5.26%-0.88%2.17%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%12-07-202631-03-20262.772.1000.030-3222-06-20262980039032,922,194100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD12-07-2026181.7400USD0.00% 1,000 USD5.00%-5.60%18.11%7.78%-2.11%26.21%37.06%10.02%22.61%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%12-07-202631-03-20260.650.6500.13018-06-20260100004611,183,395,984100.09-0.0916.112.153860EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIA702622083Vonovia SE (REIT) (dis)12-07-202621.4400EUR0.00% 100 EUR5.00%5.15%-7.31%-15.29%-20.97%-24.80%3.52%-18.19%-9.66%-4.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%12-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-07-202623.2100EUR1.27% 100 EUR5.75%7.40%8.81%14.50%28.16%29.16%27.27%-4.28%-1.11%1.96%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%12-07-202601-12-19990.036131-03-20262.762.1000.030-3213-06-202639700380104,966,710100.48-0.489.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10-07-202620.2600EUR1.30% 100 EUR3.00%7.37%8.69%14.27%27.74%28.55%26.66%-4.75%-1.60%1.45%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%12-07-202631-03-20263.262.6000.030-3220-06-2026298003906,649,889100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc12-07-2026158.4800EUR0.00% 100 EUR5.00%-4.43%20.44%9.80%2.25%28.24%36.03%10.66%20.23%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%12-07-202631-03-20260.650.6500.13013-06-2026099104611,183,395,984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10-07-202620.8300EUR1.26% 100 EUR5.75%6.06%7.43%13.08%26.55%27.56%24.86%-6.12%-2.47%0.98%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%12-07-202601-07-20250.316ročne10.3161.54%31-03-20262.772.1000.030-3221-06-202629800390964,316100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINN292363638ARK Innovation ETF (dis)12-07-202680.2450USD0.00% 1,000 USD5.00%6.69%15.81%-2.78%-7.25%11.00%19.11%-8.47%7.47%14.64%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%12-07-202629-12-20210.783ročne10.7830.98%0.752005-07-2026097034806,534,055,655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARET9098994BNP Paribas Funds Turkey Equity USD09-07-202693.9300USD-0.40% 100,000 EUR3.00%-0.47%-7.75%-2.52%7.46%2.95%15.36%19.55%12.00%3.97%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%12-07-202623-06-20262.231.7528-06-202619900290383,320100.00-0.007.430.82594EQ-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
PARTU3016BNP Paribas Funds Turkey Equity EUR08-07-2026280.5500EUR-1.97% 100 EUR3.00%1.76%0.26%0.70%9.92%7.78%13.94%20.75%11.52%3.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%11-07-202619-05-20262.231.7513-06-20261990029019,962,082100.00-0.007.430.82594EQ-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
RENIPO303429563Renaissance IPO ETF (dis)12-07-202657.5700USD0.00% 1,000 USD5.00%2.77%30.37%18.51%16.09%30.51%18.68%-2.15%8.45%11.17%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%12-07-202612-06-20260.061štvrťročne20.1220.21%0.603705-07-2026010000520181,585,278100.00035.184.04587EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y10-07-2026162.2100EUR0.57% 100 EUR3.00%1.87%-8.30%-1.41%8.86%4.78%11.94%18.50%9.36%1.11%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%12-07-202621-04-20263.280ročne13.2802.03%19-05-20262.231.7512-06-2026199002901,594,640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD10-07-202661.1000USD-0.31% 100,000 EUR3.00%5.87%27.24%24.16%26.95%36.69%27.54%10.35%18.08%20.10%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%12-07-202631-03-20262.562.2500.070-1620-06-202609802700553,849,908100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12-07-2026352.4350USD0.00% 1,000 USD5.00%2.49%20.89%15.07%25.51%39.72%34.23%18.47%23.62%23.71%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%12-07-202631-03-20260.600.40026-06-202600010000609,218,328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc12-07-202649.8100EUR0.00% 100 EUR5.00%0.78%-3.59%9.90%23.66%24.39%13.49%18.85%8.47%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%12-07-202608-06-20260.450.3503-07-20260100000083,093,670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)12-07-202662.7880USD0.00% 1,000 USD5.00%4.44%20.64%7.53%-0.09%5.07%20.38%2.58%8.71%9.34%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%12-07-202622-06-20260.006štvrťročne10.0230.04%0.501308-07-20261990098043,997,312100.00-0.0022.245.836633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)12-07-202668.7200USD0.00% 1,000 USD5.00%3.50%21.67%14.11%27.86%38.42%32.69%17.23%22.56%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%12-07-202624-06-20260.242štvrťročne20.4840.70%0.75105-07-202621771051417,968,887,716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)12-07-2026102.5000EUR0.00% 100 EUR5.00%1.79%0.05%9.21%16.40%28.70%24.78%6.40%-3.29%-7.79%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%12-07-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICC632057957First Trust Cloud Computing ETF (dis)12-07-2026139.7650USD0.00% 1,000 USD5.00%4.08%34.18%6.82%5.26%17.41%21.76%5.74%12.81%16.14%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%12-07-202623-09-20220.131štvrťročne30.1740.12%0.601606-07-20260100006302,719,586,034100.00020.955.623565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURAN1529757549Sprott Uranium Miners ETF (dis)12-07-202653.2900USD0.00% 1,000 USD5.00%-2.70%-17.30%-18.74%-13.56%16.68%16.58%12.76%--31.05.20251.03%17.43%9.24%52.00%12-07-202618-12-20251.743ročne11.7433.27%0.753509-07-20260860142501,899,928,648100.00-0.0025.182.452561EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)12-07-202697.7600USD0.00% 1,000 USD5.00%0.21%3.70%-9.12%-2.08%-1.00%3.89%7.36%13.92%12.81%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%12-07-202615-06-20260.339štvrťročne20.6790.69%0.381201-07-20260100004502,602,911,737100.00015.361.71891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR12-07-2026307.7500EUR0.00% 100 EUR5.00%3.90%23.99%17.28%27.54%42.74%32.92%19.45%23.39%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%12-07-202631-03-20260.600.40013-06-202600010000609,218,328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)12-07-2026581.3400USD0.00% 1,000 USD5.00%-2.58%50.37%75.53%113.74%136.15%50.28%31.20%35.83%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%12-07-202615-06-20260.491štvrťročne20.9810.17%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc12-07-202637.3700USD0.00% 1,000 USD5.00%17.39%67.37%35.23%18.99%23.70%24.70%8.53%--31.05.20251.54%12.24%7.96%50.30%12-07-202602-06-20260.450.4518-06-2026010000250479,258,994100.00030.276.502079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)12-07-202658.3408USD0.00% 1,000 USD5.00%6.97%4.36%-6.36%0.34%12.19%16.71%-7.04%0.98%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%12-07-202624-06-20260.227štvrťročne20.4540.78%0.652605-07-20261085062406,886,522106.62-6.6223.243.523545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit09-07-202618.9200USD0.00% 1,000 USD0.00%3.84%2.33%6.95%14.60%27.32%25.78%-0.20%4.34%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%11-07-202629-05-20261.090.8024-06-20265950061010,536,253102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD12-07-202661.1500USD0.00% 1,000 USD5.00%5.05%3.84%-12.20%-18.68%-9.19%19.02%7.46%16.89%-31.05.20252.13%11.01%14.54%50.11%12-07-202631-12-20250.550.5500.01418-06-202619900250615,977,459100.00-0.0017.202.724456EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)12-07-202627.3950EUR0.00% 100 EUR5.00%-5.71%-6.87%21.11%25.12%21.35%6.99%15.22%9.88%5.59%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%12-07-202630-04-20260.550.5525-06-2026010000700473,182,109101.64-1.649.551.563267COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491610-07-202677.0000USD-0.31% 1,000 USD5.75%5.93%27.46%24.62%27.67%37.72%28.51%11.18%18.97%21.00%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%12-07-202631-03-20261.801.5000.070-1620-06-2026098027006,650,019,436100.06-0.0626.848.287914EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10-07-202620.2400USD0.60% 1,000 USD5.25%5.97%0.80%7.09%15.26%26.82%24.69%-0.92%3.34%4.97%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%11-07-202629-05-20261.951.5023-06-20265950061060,349,397102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR12-07-2026100.2400EUR0.00% 100 EUR5.00%-0.22%50.83%72.74%107.28%142.15%56.72%42.92%--31.05.20251.79%14.33%24.65%49.29%12-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)12-07-202623.8100USD0.00% 1,000 USD5.00%-7.17%-1.90%-24.53%-35.74%12.52%-15.03%-36.70%-32.01%-23.59%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%12-07-202630-12-20250.591štvrťročne12.3659.93%0.75912-06-2026-1970480133,606,939100.00026.220.98057EQ-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710-07-202617.4700USD0.34% 1,000 USD5.75%3.68%-21.27%-13.17%9.53%60.28%46.03%19.23%20.96%10.65%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%12-07-202630-04-20261.861.5000.100-18726-06-2026298002190550,369,213100.68-0.688.902.0315783.630.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)12-07-202622.4300USD0.00% 1,000 USD5.00%-4.55%-33.82%-36.69%-54.67%-64.51%-46.73%-34.45%-48.45%-44.57%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%12-07-202624-06-20260.559štvrťročne21.1174.98%0.7507-07-2026338-29315400372,514,067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD10-07-202616.4100USD0.55% 1,000 USD5.25%5.94%0.80%7.05%15.24%24.41%22.24%-2.78%1.27%3.17%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%11-07-202601-08-20250.245ročne10.2451.50%29-05-20261.941.5023-06-20265950061013,702,168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709-07-202612.0600EUR2.38% 100 EUR5.75%-2.43%-21.48%-15.01%6.54%55.81%42.36%15.25%18.03%7.43%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%12-07-202630-04-20261.861.5000.100-18726-06-2026298002190126,036,502100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10-07-202615.4500USD0.32% 1,000 USD3.00%3.55%-21.45%-13.49%8.88%58.95%44.88%18.33%20.05%9.81%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%12-07-202630-04-20262.582.2500.100-18726-06-202629800219053,882,386100.68-0.688.902.0315783.630.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
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