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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)22-07-202664.3000EUR0.37% 1,000 EUR5.00%1.07%5.18%6.74%13.50%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%22-07-202615-06-20260.846štvrťročne21.6922.64%31-05-20260.200.1915-07-20261990059809,520,114,823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22-07-2026158.5400USD-0.69% 1,000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22-07-202623-09-20250.143štvrťročne30.1900.12%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
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22-07-202695.1800EUR-1.62% 100 EUR5.00%-12.77%33.04%56.47%91.66%133.37%54.14%41.45%--31.05.20251.79%14.33%24.65%49.29%22-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22-07-2026192.7900USD0.05% 1,000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-07-202623-06-20260.313štvrťročne20.6250.32%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)22-07-202671.3700USD-0.20% 1,000 USD5.00%-12.84%19.52%32.67%37.73%63.92%49.53%16.65%35.73%40.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22-07-202624-06-20260.243štvrťročne20.4860.68%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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22-07-2026552.6900USD-0.19% 1,000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22-07-202615-06-20260.491štvrťročne20.9810.18%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22-07-202673.0300EUR1.07% 100 EUR5.00%-11.61%-17.19%2.93%37.87%69.44%47.56%---22-07-202631-12-20250.550.5500.01112-07-20260100002502,190,899,017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22-07-2026408.4400USD-1.98% 1,000 USD5.00%-14.80%16.99%28.64%32.20%57.62%46.44%16.41%35.37%40.11%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22-07-202601-07-20260.7519-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721-07-202616.9300USD4.70% 1,000 USD5.75%-11.36%-21.37%-23.67%9.58%51.30%42.75%19.12%19.27%10.95%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22-07-202630-04-20261.861.5000.100-18726-06-2026298002190550,369,213100.68-0.688.902.0315783.630.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21-07-202614.9700USD4.18% 1,000 USD3.00%-11.42%-21.54%-23.97%1.42%50.15%41.71%18.23%18.40%10.12%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22-07-202630-04-20262.582.2500.100-18726-06-202629800219053,882,386100.68-0.688.902.0315783.630.01COM-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
DEQUAN607825552Defiance Quantum ETF (dis)22-07-2026145.2000USD0.20% 1,000 USD5.00%-13.57%11.74%21.64%35.94%54.80%41.70%24.50%28.32%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22-07-202624-06-20260.49420.404204-07-20260100008606,260,666,411100.00026.654.085345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21-07-202619.7800EUR4.55% 100 EUR5.75%-10.94%-19.17%-21.76%4.11%55.02%41.58%19.97%19.01%10.57%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22-07-2026ročne30-04-20261.861.5000.100-18726-06-202629800219084,884,213100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721-07-202619.7700EUR4.55% 100 EUR5.75%-10.95%-19.17%-21.76%4.11%55.06%41.55%19.96%19.00%10.58%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22-07-202630-04-20261.861.5000.100-18726-06-2026298002190325,507,817100.68-0.688.902.0315783.630.01COM-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
WTCOFE502219584WisdomTree Coffee ETC22-07-202667.7900USD-1.02% 1,000 USD5.00%21.97%14.34%-1.25%-12.24%28.22%41.27%20.02%20.38%3.95%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21-07-202617.5000EUR4.54% 100 EUR3.00%-11.03%-19.32%-22.08%3.49%53.91%40.50%19.04%18.10%9.75%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22-07-202630-04-20262.582.2500.100-18726-06-2026298002190131,779,391100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22-07-2026176.7100USD-0.34% 1,000 USD5.00%-0.21%12.84%18.36%26.33%46.88%40.30%17.62%24.58%26.28%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22-07-202601-07-20260.7506-07-202601000000187,496,758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22-07-2026461.9500USD-2.81% 1,000 USD5.00%-22.94%7.91%43.00%92.02%139.65%39.22%14.97%18.58%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22-07-202631-05-20260.650.6518-07-202619900770944,838,025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721-07-202611.7200EUR4.18% 100 EUR5.75%-11.61%-22.02%-25.02%-0.51%46.32%38.62%15.23%16.03%7.76%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22-07-202630-04-20261.861.5000.100-18726-06-2026298002190126,036,502100.68-0.688.902.0315783.630.01COM-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22-07-2026188.8800USD-0.48% 1,000 USD5.00%-10.83%16.74%45.75%62.13%80.46%38.43%17.82%22.54%17.80%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22-07-202611-09-20251.801polročne13.6031.90%31-05-20260.740.7417-07-2026199007701,597,586,273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22-07-2026405.3000EUR-2.72% 100 EUR5.00%-22.73%10.93%47.26%95.47%147.03%38.09%15.77%18.29%12.87%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22-07-202631-05-20260.650.6513-07-202619900770944,838,025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22-07-202641.3450EUR1.06% 100 EUR5.00%0.96%14.45%14.23%38.07%50.56%37.61%26.51%17.62%11.81%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22-07-202615-04-20260.320štvrťročne20.6411.57%31-05-20260.460.4515-07-2026199005703,361,428,593100.10-0.1010.961.36927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22-07-20269.4070EUR-1.22% 100 EUR5.00%-9.13%16.70%26.71%29.70%49.55%37.36%19.82%32.20%33.18%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22-07-202607-12-20110.002107-07-20260.600.6016-07-2026000100001,314,727,573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD22-07-2026181.1800USD-1.22% 1,000 USD5.00%-10.48%5.72%6.20%3.71%23.29%36.90%10.95%22.66%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22-07-202631-03-20260.650.6500.13019-07-20260100004611,028,176,632100.00-0.0015.301.724059EQ-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
ISHGP29812467iShares Gold Producers UCITS ETF USD22-07-202634.9600USD2.46% 1,000 USD5.00%-6.74%-20.27%-26.62%8.13%40.88%36.27%18.89%16.46%11.35%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22-07-202631-05-20260.550.5518-07-20260100008403,311,449,090100.48-0.489.162.346040COM-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
DE5GNGC198127525Defiance Connective Technologies ETF (dis)22-07-202684.0887USD0.37% 1,000 USD5.00%-10.81%2.97%26.76%33.52%56.93%35.93%17.68%19.31%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%22-07-202624-06-20260.20620.302704-07-20260100005801,011,991,523100.00-0.0027.196.054057EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21-07-2026191.0800USD4.58% 100,000 EUR5.00%-9.73%-20.69%-25.15%6.10%48.34%35.89%18.82%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22-07-202608-06-20262.051.7004-07-2026-010000690109,705,989107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc22-07-2026158.9600EUR-1.33% 100 EUR5.00%-10.35%8.67%10.50%5.27%27.95%35.45%11.38%20.39%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%22-07-202631-03-20260.650.6500.13013-07-20260100004611,028,176,632100.00-0.0015.421.783960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22-07-202630.6200EUR2.12% 100 EUR5.00%-6.48%-17.94%-24.63%9.99%44.26%35.13%19.57%16.20%10.94%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22-07-202631-05-20260.550.5513-07-20260100008403,311,449,090100.09-0.099.192.345940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc21-07-2026173.3800CZK4.81% 100,000 EUR5.00%-9.03%-18.67%-23.59%7.48%48.88%35.04%---22-07-202608-06-20262.061.7008-07-2026-010000690370,205,086107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc21-07-2026196.1700EUR4.93% 100,000 EUR5.00%-9.06%-18.18%-23.16%8.01%51.55%34.75%19.62%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22-07-202608-06-20262.051.7004-07-2026-010000690206,941,286107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF22-07-202674.9500EUR1.85% 100 EUR5.00%-6.71%-18.19%-26.10%8.91%44.27%34.19%19.98%16.13%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%22-07-202631-12-20250.530.5300.00719-07-20260100-0010503,016,112,537118.52-18.529.372.325842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFE1585174549VanEck Defense UCITS ETF22-07-202650.9200EUR0.16% 100 EUR5.00%-0.41%-12.02%-17.10%-5.19%4.13%33.83%---22-07-202631-12-20250.550.5500.01012-07-20260100004506,967,901,192100.00-0.0025.104.005941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPS85476448iShares Physical Silver ETC22-07-202656.5000USD0.49% 1,000 USD5.00%-9.76%-23.76%-37.86%23.17%51.24%33.74%18.58%19.91%11.35%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22-07-202631-05-2026017-07-2026000100002,808,318,474100.000COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-07-20268.6600CHF-0.46% 1,000 CHF5.75%-15.76%-30.39%-30.16%-6.68%40.36%33.13%12.91%13.91%6.51%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22-07-202630-04-20261.831.5000.100-18726-06-20262980021902,720,992100.68-0.688.902.0315783.630.01COM-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
VEGOLDM1590814278VanEck Gold Miners ETF (dis)22-07-202674.1900USD0.55% 1,000 USD5.00%-8.81%-21.54%-29.13%2.37%36.23%33.06%---22-07-202622-12-20250.633ročne10.6330.86%0.505009-07-2026-01000061022,753,127,495100.22-0.229.512.255841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc16-07-20262.8510CZK0.45% 1,000 CZK5.00%2.64%7.12%17.23%36.68%44.65%32.43%17.40%12.59%-20-07-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR21-07-202621,283.5000EUR2.14% 100 EUR5.00%3.36%5.45%14.12%30.52%36.89%32.26%---22-07-202625-02-20261.190.906809-07-2026199003903,674,849100.00-0.0010.821.673069EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF22-07-202616.9320EUR0.95% 100 EUR5.00%4.15%13.33%14.78%30.09%36.79%32.11%---22-07-202631-05-20260.180.1808-07-2026198018301,513,272,629100.29-0.2910.991.51927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22-07-2026345.2800USD-0.44% 1,000 USD5.00%-0.02%9.24%14.38%20.93%35.39%31.99%18.19%23.60%23.19%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22-07-202631-03-20260.600.40026-06-202600010000609,218,328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22-07-2026197.4400EUR-0.64% 100 EUR5.00%-8.93%17.50%26.42%29.57%42.60%31.86%19.50%21.82%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22-07-202620-02-20260.350.250.03119-07-20260100009009,128,305,222100.17-0.1714.234.25928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)21-07-2026494.7500EUR2.48% 100 EUR3.00%-4.09%6.49%21.10%37.68%54.86%31.85%20.56%19.10%15.23%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%22-07-202607-07-20262.381.8522-07-2026595001380119,863,716100.01-0.0113.921.60095EQ-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)22-07-2026146.5000USD0.38% 1,000 USD5.00%2.33%4.09%0.37%-12.48%-7.14%31.79%-0.01%15.38%20.00%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%22-07-202626-12-20252.352ročne12.3521.61%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
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF22-07-2026505.8000EUR0.80% 100 EUR5.00%0.62%10.22%12.74%27.78%43.82%31.43%22.14%14.76%12.10%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%22-07-202607-07-20260.300.3012-07-2026010000350441,614,409100.00014.062.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHA50313930315iShares Asia 50 ETF (dis)22-07-2026136.3250USD0.02% 1,000 USD5.00%-9.07%11.87%27.29%42.92%61.87%31.40%9.07%12.06%11.24%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%22-07-202615-06-20260.515polročne11.0290.76%0.503301-07-20260100005305,221,864,540100.59-0.5912.172.51990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR22-07-202682.8600EUR-0.80% 100 EUR5.00%-10.66%8.60%22.50%41.21%60.21%31.33%16.33%14.32%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%22-07-202631-05-20260.400.4007-07-20261990015801,784,441,075100.56-0.568.291.278910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc22-07-20261,011.4000USD-0.88% 1,000 USD5.00%-3.66%10.34%19.40%18.79%31.30%31.13%---31.05.20252.10%10.44%22-07-202631-03-20260.140.140009-07-2026000100002,251,015,348100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK21-07-20269,232.3604CZK1.59% 100,000 EUR5.00%3.29%4.72%12.94%28.71%32.86%30.92%19.25%14.04%12.27%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%22-07-202625-02-20262.432.006820-07-2026199003902,328,387,357100.00-0.0010.821.673069EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22-07-2026302.8500EUR-0.28% 100 EUR5.00%0.23%12.46%17.84%23.13%39.21%30.89%18.96%23.38%22.79%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22-07-202631-03-20260.600.40013-07-202600010000599,833,961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)22-07-202667.4400USD0.01% 1,000 USD5.00%0.49%9.66%14.57%20.71%33.57%30.80%16.95%22.57%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%22-07-202624-06-20260.242štvrťročne20.4840.72%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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR21-07-2026397.3900EUR2.12% 100 EUR5.00%3.25%5.13%13.42%29.32%34.84%30.64%20.71%14.92%13.52%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22-07-202625-02-20262.432.006822-07-20261990039015,091,499100.00-0.0010.821.673069EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
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