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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05-03-202660.9700EUR0.48% 1,000 EUR5.00%0.75%6.19%11.17%2,941.30%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%05-03-202615-12-20251.487štvrťročne41.4872.45%31-12-20250.200.1913-02-20260990059808,894,893,680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-03-2026294.2600USD-0.23% 1,000 USD5.00%2.83%-10.80%8.68%30.60%43.55%63.21%21.56%33.95%38.30%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-03-202628-01-20260.7517-02-202600010000540,666,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05-03-202650.2600USD-0.76% 1,000 USD5.00%4.81%-10.63%10.01%37.38%39.67%62.42%19.14%33.86%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-03-202624-12-20250.342štvrťročne40.3420.68%0.75104-03-20262058023104527,316,505,859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-03-202624.1300USD0.12% 1,000 USD5.75%8.16%39.16%81.84%111.67%204.67%62.34%29.40%29.50%19.25%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-03-202631-12-20251.861.5000.06024-02-2026298002030610,475,826100.71-0.7110.353.3817793.510.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-03-202621.4000USD0.09% 1,000 USD3.00%8.08%38.87%81.20%112.30%202.26%61.19%28.41%28.55%18.38%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-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
ISHPSiShares Physical Silver ETC05-03-202679.9675USD0.31% 1,000 USD5.00%10.18%44.13%104.66%135.22%157.36%58.32%26.81%27.45%18.12%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%05-03-202631-12-2025015-02-2026000100005,370,764,250100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-03-202616.9300EUR0.12% 100 EUR5.75%7.90%37.98%78.96%108.75%193.92%57.66%25.35%25.94%15.87%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-03-202631-12-20251.861.5000.06024-02-2026298002030142,921,002100.71-0.7110.353.3817793.510.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-03-202627.6200EUR-0.07% 100 EUR5.75%10.39%39.21%81.95%108.61%177.87%57.57%30.14%29.02%18.59%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-03-2026ročne31-12-20251.861.5000.06024-02-202629800203093,732,051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-03-202627.6100EUR-0.07% 100 EUR5.75%9.65%39.16%82.00%108.53%177.77%57.55%30.13%29.02%18.59%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-03-202631-12-20251.861.5000.06024-02-2026298002030317,674,546100.71-0.7110.353.3817793.510.01COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc03-03-2026273.3500USD-7.52% 100,000 EUR5.00%10.00%34.28%69.85%103.08%174.59%57.17%29.11%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05-03-202611-02-20262.051.7004-03-202619900670216,042,765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD05-03-202648.6300USD-0.78% 1,000 USD5.00%13.04%31.11%61.29%99.55%157.88%57.15%28.56%26.69%19.33%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05-03-202631-12-20250.550.5516-02-20260100007605,176,339,501101.90-1.9012.753.776436COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-03-202624.5100EUR-0.08% 100 EUR3.00%9.57%38.95%81.29%107.36%175.70%56.37%29.16%28.06%17.71%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-03-202631-12-20252.582.2500.06024-02-2026298002030128,335,711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc03-03-2026246.9700CZK-4.86% 100,000 EUR5.00%12.84%37.24%70.93%96.18%142.96%54.72%---05-03-202608-01-20262.06007-02-2026-010000660433,076,241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-03-202613.2200CHF0.08% 1,000 CHF5.75%7.74%37.14%76.97%104.96%188.02%54.28%23.67%24.51%14.92%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-03-202656.6200USD-0.78% 1,000 USD5.00%6.02%20.24%114.96%196.60%159.61%53.42%11.57%31.00%42.79%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-03-202623-09-20250.143štvrťročne30.1900.33%0.7525010-02-202612880038011,859,659,207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSEXtrackers Physical Silver EUR Hedged ETC05-03-2026437.0700EUR0.10% 100 EUR5.00%9.93%41.80%100.38%127.69%147.73%53.31%23.27%23.59%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05-03-202631-01-20250.750.450014-02-2026489,635,604COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc03-03-2026276.6400EUR-5.69% 100,000 EUR5.00%12.37%35.42%71.32%99.88%149.02%52.67%30.24%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05-03-202611-02-20262.051.7004-03-202619900670317,541,175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05-03-202641.8850EUR-0.56% 100 EUR5.00%15.12%31.22%61.62%95.82%138.01%52.43%29.72%26.26%18.21%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05-03-202631-12-20250.550.5512-02-20260100007605,176,339,501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF05-03-2026103.3500EUR-0.26% 100 EUR5.00%14.95%31.12%62.94%97.61%139.87%52.15%30.14%26.18%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05-03-202631-12-20240.530.5300.01417-02-20260100004803,942,936,464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-03-2026103.0400USD-1.17% 1,000 USD5.00%5.94%-22.64%2.10%32.88%39.39%50.66%21.91%35.59%40.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-03-202610-12-20258.447štvrťročne311.26210.80%0.759407-02-20264159007003,883,263,729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-03-2026143.8800USD0.14% 1,000 USD5.00%1.14%-3.03%12.16%36.64%41.07%45.91%23.59%23.96%26.56%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05-03-202619-01-20260.7505-02-202601000000192,228,663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-03-20261,438.0000EUR0.17% 100 EUR5.00%3.93%-5.79%10.23%22.97%29.55%43.59%22.77%30.56%31.44%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05-03-202607-12-20110.320108-01-20260.600.6014-02-2026000100001,011,885,280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF05-03-202613.5260EUR0.65% 100 EUR5.00%16.04%-10.73%5.18%25.40%40.76%42.16%---05-03-202631-12-20250.500.5009-02-2026010000360244,086,097100.00031.930.903564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR05-03-202660.6200EUR0.83% 100 EUR5.00%5.70%12.95%45.53%60.80%70.11%41.27%29.25%--31.05.20251.79%14.33%24.65%49.29%05-03-202631-12-20240.350.3500.00305-03-20260100002504,727,488,691100.00026.346.97937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC05-03-2026100.0650USD0.03% 1,000 USD5.00%6.24%22.28%43.49%53.49%76.01%40.68%24.75%21.79%14.77%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05-03-202631-12-2025016-02-20260001000040,112,651,002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC05-03-2026496.2900USD0.03% 1,000 USD5.00%6.24%22.32%43.52%53.53%76.03%40.68%24.75%21.79%14.80%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05-03-202630-11-20250.120.12006-02-20260001000033,016,982,410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)05-03-2026493.2000USD0.06% 1,000 USD5.00%6.34%22.20%43.48%53.43%76.14%40.55%24.68%21.72%14.71%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%05-03-2026ročne31-12-20250.190.1914-02-2026000100001,764,366,513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)05-03-202650.6400USD-0.04% 1,000 USD5.00%6.36%21.98%42.63%52.85%75.41%40.13%24.54%21.62%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05-03-2026ročne006-02-2026000100003,049,268,059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)05-03-2026256.5500EUR0.60% 100 EUR5.00%6.58%21.53%44.18%49.84%71.74%37.45%21.99%19.09%12.13%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%05-03-2026ročne31-12-20250.220.2214-02-202600010000396,436,523208.26-108.26COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05-03-2026145.9400USD-0.22% 1,000 USD5.00%6.91%7.56%23.26%49.70%86.82%37.09%24.77%15.97%11.88%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05-03-202622-12-20253.166ročne13.1662.16%0.503005-03-2026-0100002504,933,019,048100.20-0.2023.632.873169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHGOXtrackers Physical Gold EUR Hedged ETC05-03-2026293.6300EUR0.14% 100 EUR5.00%5.96%21.17%41.23%49.48%69.98%36.83%21.58%18.67%11.80%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05-03-202631-01-20250.590.290014-02-2026000100002,286,132,777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)05-03-2026130.8700USD-0.35% 1,000 USD5.00%10.83%-16.16%-15.64%7.30%22.85%36.45%-2.11%14.34%20.68%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05-03-202626-12-20252.352ročne12.3521.79%0.754404-03-2026094064101,595,923,357100.00039.635.484746EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)05-03-2026113.7900USD-0.21% 1,000 USD5.00%2.89%0.10%19.80%30.99%43.19%36.37%20.52%25.03%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05-03-202629-12-20251.12740.402204-03-20260100008203,681,124,596100.00023.613.846236EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-03-2026155.9800USD0.31% 1,000 USD5.00%7.93%-4.44%11.97%27.25%57.36%36.17%5.61%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05-03-202630-11-20250.650.6500.13017-02-2026010000470887,148,180100.00-0.0017.551.254850EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-03-2026295.9000USD0.11% 1,000 USD5.00%1.15%-0.92%10.38%27.21%33.78%35.42%21.90%23.18%23.37%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-03-202620-02-20260.600.40024-02-202600010000554,793,383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)05-03-2026341.5400USD-0.26% 1,000 USD5.00%3.14%9.91%38.53%57.49%65.76%34.66%20.87%27.74%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05-03-202616-12-20251.721štvrťročne41.7210.50%0.341901-03-202601000030020,971,748,192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)05-03-202652.7700USD-0.73% 1,000 USD5.00%6.20%9.55%29.94%59.18%114.60%34.54%---05-03-202630-12-20252.084polročne14.1697.84%0.691507-02-20260100005207,733,047,555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-03-2026825.2000USD0.43% 1,000 USD5.00%1.68%-5.64%4.35%16.74%30.79%33.89%---31.05.20252.10%10.44%05-03-202630-11-20250.140.140008-02-2026000100001,883,018,028100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05-03-202617.1180USD1.12% 1,000 USD5.00%8.53%27.50%49.06%80.54%126.50%33.76%---31.05.20251.08%17.69%05-03-202631-12-20240.850.8500.05107-02-202619900330398,919,927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD05-03-2026368.5500USD-1.22% 1,000 USD5.00%9.87%46.31%88.94%112.45%151.33%33.48%10.09%13.86%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05-03-202631-12-20250.650.6516-02-202619900810481,024,277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
PRSUSPProShares Ultra S&P500 ETF (dis)05-03-202657.8100USD-0.46% 1,000 USD5.00%1.33%-1.51%9.56%27.38%28.05%33.19%19.42%22.08%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05-03-202624-12-20250.395štvrťročne40.3950.68%0.75105-03-202625730250836,769,420,828101.11-1.1122.314.4657133.140.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)05-03-2026287.1800USD0.17% 1,000 USD5.00%9.99%24.73%33.09%47.08%74.54%33.18%---05-03-202622-12-20250.956štvrťročne40.9560.33%0.353506-02-20260100004005,802,717,505100.00034.334.492575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-03-202650.5900EUR-0.30% 100 EUR5.00%1.98%15.11%27.09%43.99%47.62%32.73%23.56%18.85%14.56%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05-03-202619-01-20260.450.4507-02-2026010000512079,448,716100.00013.721.387822EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc05-03-2026135.2400EUR1.18% 100 EUR5.00%9.54%-3.92%13.08%25.25%47.16%32.48%7.79%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%05-03-202630-11-20250.650.6500.13012-02-2026010000470887,148,180100.93-0.9317.581.234751EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04-03-202630.5500EUR1.63% 100 EUR0.00%3.91%15.46%30.67%47.58%64.34%32.18%21.84%18.88%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05-03-202601-08-20250.215ročne10.2150.72%30-01-20261.070.8002-03-202601000065035,380,319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)04-03-202658.2400EUR1.62% 100 EUR5.25%3.81%15.24%30.12%47.52%63.96%32.07%21.77%18.90%15.55%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05-03-202601-08-20250.105ročne10.1050.18%30-01-20261.921.5025-02-2026010000650104,489,787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)03-03-2026452.8000EUR-5.82% 100 EUR3.00%7.45%17.84%29.50%52.47%62.27%32.03%20.12%17.08%15.23%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%05-03-202602-02-20262.381.8520-02-2026694001230127,298,074100.01-0.0112.701.47193EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-03-202640.1000USD0.43% 1,000 USD5.00%1.73%-5.34%4.45%16.43%29.27%31.99%19.92%24.29%23.70%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05-03-202631-12-20250.150.1515-02-202601000071014,624,894,793100.00026.6010.20946EQ-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
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23-02-20262.5304CZK1.16% 1,000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24-02-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHISRAELiShares MSCI Israel ETF (dis)05-03-2026125.8300USD0.14% 1,000 USD5.00%5.89%16.80%32.60%46.09%59.02%31.74%14.70%12.77%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%05-03-202616-12-20251.580polročne21.5801.26%0.59805-03-20260100001150848,700,675100.57-0.5715.192.263960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
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