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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 
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)22-10-202619.2600USD1.00% 1,000 USD5.00%-5.87%0.92%4.90%16.27%11.33%100.09%---22-10-202624-12-20250.573ročne10.5733.01%1.05010-10-20269847011483,808,911100.32-0.3224.7211.86840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22-10-2026103.2400USD1.07% 1,000 USD5.00%-25.01%-36.96%-0.93%62.44%175.06%83.75%18.57%35.59%42.65%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22-10-202622-09-20260.093štvrťročne10.3720.36%0.7512011-10-202622307530023,968,988,677108.94-8.9419.528.75185EQ-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)22-10-2026204.2700USD0.85% 1,000 USD5.00%-11.41%6.00%44.16%72.86%62.90%68.72%24.94%43.10%45.63%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-10-202623-06-20260.313štvrťročne20.6250.31%0.755608-10-2026-3230807506,587,876,262113.66-13.6623.129.39212EQ-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)22-10-202672.6100USD0.48% 1,000 USD5.00%-7.82%2.46%21.59%34.98%40.12%62.11%15.50%36.99%39.32%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22-10-202623-09-20260.399štvrťročne30.5320.74%0.752505-10-2026326430111237,923,702,391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22-10-2026421.6700USD0.00% 1,000 USD5.00%-8.07%0.95%20.78%32.81%36.48%59.99%15.43%36.97%39.07%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22-10-202623-09-20260.7519-10-202600010000646,718,058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22-10-2026189.2600USD0.00% 1,000 USD5.00%-1.79%6.03%20.86%26.76%35.31%56.00%16.55%25.67%27.76%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22-10-202623-09-20260.7507-10-202601000000179,904,362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-10-202618.9100USD-0.47% 1,000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22-10-202631-07-20261.861.5000.100-18726-09-20260100002170555,861,634101.04-1.0413.041.9614813.610.00COM-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
VVSEMI532123371VanEck Semiconductor ETF EUR22-10-202691.1200EUR0.00% 100 EUR5.00%-6.48%-7.02%27.37%49.79%83.49%53.59%32.79%--31.05.20251.79%14.33%24.65%49.29%22-10-202631-12-20250.350.3500.00106-10-20260100002509,589,744,252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-10-202616.6900USD-0.48% 1,000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22-10-202631-07-20262.582.2500.100-18726-09-2026010000217059,437,302101.04-1.0413.041.9614813.610.00COM-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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20-10-2026304.2219EUR-1.29% 100,000 EUR5.26%-10.82%19.89%-16.10%-13.38%11.33%51.62%23.69%--22-10-202631-08-20261.861.5000.60519-10-202699100900209,356,441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-10-202622.4100EUR-0.71% 100 EUR5.75%-11.04%18.51%-13.61%-12.22%18.01%51.15%21.98%21.39%12.87%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22-10-202631-07-20261.861.5000.100-18726-09-20260100002170357,029,643101.04-1.0413.041.9614813.610.00COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20-10-202622.4200EUR-0.66% 100 EUR5.75%-11.03%18.50%-13.60%-12.22%18.00%51.09%21.96%21.37%12.87%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22-10-2026ročne31-07-20261.861.5000.100-18726-09-2026010000217089,828,295101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20-10-202619.8000EUR-0.70% 100 EUR3.00%-11.09%18.28%-13.95%-12.74%17.09%49.97%21.04%20.46%12.03%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22-10-202631-07-20262.582.2500.100-18726-09-20260100002170139,962,732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720-10-202613.0100EUR-0.46% 100 EUR5.75%-13.15%15.64%-18.79%-17.81%10.44%49.67%16.98%18.23%9.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22-10-202631-07-20261.861.5000.100-18726-09-20260100002170130,020,796101.04-1.0413.041.9614813.610.00COM-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22-10-2026510.3600USD0.29% 1,000 USD5.00%-7.84%-8.62%18.61%46.45%81.01%49.60%27.01%32.10%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22-10-202615-09-20260.816štvrťročne31.0880.21%0.333302-10-202601000030048,434,554,020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22-10-202662.6700EUR0.00% 100 EUR5.00%-12.70%-14.01%-28.94%-11.67%18.31%47.89%---22-10-202631-12-20250.550.5500.01112-10-20260100002501,726,605,310100.00-0.0015.762.84097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-10-20269.9900CHF-0.50% 1,000 CHF5.75%-12.14%15.36%-19.69%-19.44%7.65%46.30%15.08%16.74%8.87%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22-10-202631-07-20261.831.5000.100-18726-09-202601000021702,090,311101.04-1.0413.041.9614813.610.00COM-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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc20-10-2026220.3200USD-0.69% 100,000 EUR5.00%-10.25%20.58%-13.82%-14.63%13.78%46.09%22.87%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22-10-202608-09-20262.051.7005-10-2026010000640126,929,027104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEQUAN607825552Defiance Quantum ETF (dis)22-10-2026141.7900USD0.36% 1,000 USD5.00%-7.59%-2.50%9.12%18.78%32.75%45.85%21.97%27.23%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22-10-202623-09-20260.95830.402804-10-20260100008605,638,115,320100.13-0.1322.213.995741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)22-10-2026160.7500USD-0.20% 1,000 USD5.00%-3.30%12.03%14.21%10.13%-3.97%45.70%0.98%18.49%20.47%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%22-10-202626-12-20252.352ročne12.3521.46%0.751505-10-2026193063702,028,215,067100.00037.913.885834EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22-10-2026200.1700USD0.00% 1,000 USD5.00%-5.40%4.68%23.71%54.46%71.82%45.59%19.98%22.75%18.06%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22-10-202617-09-20261.518polročne13.0361.52%31-08-20260.740.7417-10-20260100007501,732,395,880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHGP29812467iShares Gold Producers UCITS ETF USD22-10-202640.2000USD0.00% 1,000 USD5.00%-7.48%12.06%-8.32%-15.62%24.34%44.64%22.51%19.60%14.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22-10-202631-08-20260.550.5518-10-20260100008304,217,255,125100.36-0.3611.202.606039COM-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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22-10-20269.9470EUR0.00% 100 EUR5.00%-2.73%4.42%23.40%33.98%37.14%44.45%19.57%33.16%32.81%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22-10-202607-12-20110.002108-09-20260.600.6016-10-2026000100001,362,228,278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22-10-2026436.2500USD0.00% 1,000 USD5.00%-16.75%-7.78%1.90%35.04%81.34%43.29%16.45%17.18%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22-10-202631-08-20260.650.6518-10-202629800760865,075,672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VEGOLDM1590814278VanEck Gold Miners ETF (dis)22-10-202686.7200USD1.34% 1,000 USD5.00%-8.24%13.61%-8.29%-17.16%19.66%43.28%---22-10-202622-12-20250.633ročne10.6330.74%0.501109-10-202601000059026,254,738,246100.00-0.0011.542.545940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc20-10-2026229.3200EUR-0.94% 100,000 EUR5.00%-8.52%22.66%-9.87%-10.95%18.08%43.20%23.75%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22-10-202608-09-20262.051.7005-10-2026010000640242,618,075104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD22-10-2026169.9800USD0.00% 1,000 USD5.00%-15.35%-7.70%-0.82%-0.36%-2.70%42.82%6.83%21.51%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22-10-202631-03-20260.650.6500.13019-10-2026-0100004501,109,640,577100.15-0.1515.271.954258EQ-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
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc20-10-2026203.5700CZK-1.09% 100,000 EUR5.00%-8.77%23.06%-9.86%-11.00%18.07%42.50%---22-10-202608-09-20262.061.7009-10-2026010000640459,273,909104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)21-10-202690.3000EUR-0.90% 1,000 EUR5.00%-5.96%24.21%-6.96%-9.61%27.94%42.45%21.75%18.13%11.48%22-10-202630-06-20262.081.7530-07-2026196034206,558,576,131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22-10-202635.7800EUR0.00% 100 EUR5.00%-5.72%13.43%-4.11%-11.93%28.52%42.25%23.26%19.56%14.36%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22-10-202631-08-20260.550.5514-10-20260100008304,217,255,125100.24-0.2411.222.606040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22-10-2026365.9900USD0.00% 1,000 USD5.00%-0.93%5.19%15.79%21.24%28.18%41.76%17.66%24.60%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22-10-202628-07-20260.600.40026-09-202600010000629,149,416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLD400642355VanEck Gold Miners UCITS ETF22-10-202687.3200EUR0.00% 100 EUR5.00%-5.84%13.08%-4.68%-13.90%26.88%41.17%23.55%19.60%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%22-10-202631-12-20250.530.5300.00720-10-20260100005904,226,031,601100.00-0.0011.532.576040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFE502219584WisdomTree Coffee ETC22-10-202670.5450USD0.00% 1,000 USD5.00%14.39%6.95%18.98%2.76%-8.67%40.94%20.29%22.88%4.37%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22-10-202623-09-20260.4910-10-20260001000047,738,164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22-10-2026389.0200EUR0.00% 100 EUR5.00%-14.51%-6.21%6.48%41.34%87.62%40.49%17.35%17.11%12.02%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22-10-202631-08-20260.650.6514-10-202629800770865,075,672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)22-10-202671.0000USD0.27% 1,000 USD5.00%-0.87%5.28%15.45%20.61%27.09%40.16%16.32%23.45%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%22-10-202623-09-20260.360štvrťročne30.4800.68%0.751206-10-202620781151418,433,687,549100.04-0.0419.704.555414EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR22-10-2026151.9600EUR0.00% 100 EUR5.00%-13.34%-5.59%3.88%5.63%0.64%39.98%7.76%19.58%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%22-10-202631-03-20260.650.6500.13013-10-20260100004501,109,640,577100.00-0.0014.741.984257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)22-10-202680.8900USD0.01% 1,000 USD5.00%-7.02%-3.38%-0.95%21.94%28.44%39.56%16.42%18.28%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%22-10-202623-09-20260.26930.302504-10-2026010000620874,983,813100.00021.424.484553EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22-10-2026326.4500EUR0.00% 100 EUR5.00%1.32%7.07%21.22%27.02%32.73%39.14%18.58%24.31%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22-10-202628-07-20260.600.40014-10-202600010000613,765,787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF22-10-202613.4060EUR0.00% 100 EUR5.00%-19.03%-14.20%-9.77%-8.63%-23.79%38.58%---22-10-202631-08-20260.500.5010-10-2026010000400350,273,923100.25-0.2520.583.873664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFO149707282Procure Space ETF (UFO) (dis)22-10-202640.6400USD0.61% 1,000 USD5.00%-8.14%-7.13%-24.82%-13.59%10.43%37.77%5.69%6.53%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%22-10-202629-09-20260.062štvrťročne20.1240.31%0.751205-10-20261990-0640535,846,346100.05-0.0514.022.513167EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISRAEL370718439iShares MSCI Israel ETF (dis)22-10-2026122.0800USD0.06% 1,000 USD5.00%-3.55%1.70%-3.57%3.33%24.74%37.77%10.08%12.06%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%22-10-202615-06-20260.772polročne11.5431.26%0.591005-10-20260100001210873,998,083100.35-0.3514.912.214455EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc22-10-20261,079.0000USD0.00% 1,000 USD5.00%-2.48%5.35%17.72%27.38%26.73%37.47%---31.05.20252.10%10.44%22-10-202631-03-20260.140.140009-10-2026000100002,667,824,197100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22-10-202639.1250EUR0.00% 100 EUR5.00%-8.29%-5.46%8.30%8.10%30.66%37.08%21.45%16.10%9.91%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22-10-202615-10-20261.510štvrťročne41.5103.86%31-08-20260.460.4515-10-2026199006203,593,283,248105.29-5.299.951.45926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22-10-202672.9200USD0.21% 1,000 USD5.00%-7.19%4.73%19.36%40.85%53.03%35.63%10.25%16.91%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22-10-202615-06-20260.043polročne10.0870.12%0.479109-10-20260100005004,218,499,121100.04-0.0418.444.887426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22-10-202652.1200USD0.00% 1,000 USD5.00%-2.47%5.23%17.02%26.54%26.26%35.34%21.21%26.51%25.18%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22-10-202631-08-20260.150.1517-10-202601000075020,611,657,581100.00023.259.99937EQ-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
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22-10-2026214.7500EUR0.00% 100 EUR5.00%-2.56%8.81%27.80%37.50%40.93%34.88%20.23%23.67%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22-10-202620-02-20260.350.250.03119-10-202601000010009,425,848,088100.08-0.0815.674.48937EQ-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
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR20-10-202622,018.0195EUR0.05% 100 EUR5.00%-0.25%5.66%9.09%18.06%35.01%34.42%---22-10-202625-02-20261.190.906809-10-20261990036021,154,271100.00-0.0011.631.813366EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHPS85476448iShares Physical Silver ETC22-10-202654.8312USD0.00% 1,000 USD5.00%-11.68%-4.47%-26.01%-39.69%19.53%34.29%18.62%18.18%12.34%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22-10-202631-08-2026017-10-2026000100003,172,621,984100.000COM-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
ISHA50313930315iShares Asia 50 ETF (dis)22-10-2026131.5200USD0.40% 1,000 USD5.00%-10.41%-2.77%7.93%22.80%37.88%34.26%9.85%11.61%10.22%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%22-10-202615-06-20260.515polročne11.0290.79%0.503302-10-20260100005304,913,332,382100.73-0.7310.182.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19-10-20262.9985CZK-0.31% 1,000 CZK5.00%0.09%5.17%11.09%24.13%45.04%34.17%15.90%13.87%11.28%20-10-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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