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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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06-09-2026117.2800USD0.00% 1,000 USD5.00%-13.50%-35.75%132.84%152.22%343.40%71.04%19.95%39.12%44.75%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%06-09-202623-09-20250.143štvrťročne30.1900.16%0.7512011-08-202634660035019,438,153,279127.79-27.7921.498.705415EQ-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 - 1444704-09-202622.4200USD-1.06% 1,000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%06-09-202630-06-20261.861.5000.100-18727-08-2026199002190420,190,678101.09-1.098.801.6415803.600.01COM-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)USD04-09-202619.8000USD2.27% 1,000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%06-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-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
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)06-09-2026205.3200USD0.00% 1,000 USD5.00%0.43%1.35%104.36%54.38%102.49%57.46%24.32%42.44%45.68%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%06-09-202623-06-20260.313štvrťročne20.6250.30%0.755608-08-2026793008105,136,074,016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-09-202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%06-09-202630-06-20261.861.5000.100-18727-08-2026199002190267,968,214101.09-1.098.801.6415803.600.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-09-202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%06-09-2026ročne30-06-20261.861.5000.100-18727-08-202619900219069,484,605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-09-202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%06-09-202630-06-20261.861.5000.100-18727-08-202619900219095,552,509101.09-1.098.801.6415803.600.01COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-09-202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%06-09-202630-06-20262.582.2500.100-18727-08-2026199002190106,629,344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD06-09-202646.3400USD0.00% 1,000 USD5.00%19.65%24.70%-0.64%24.94%53.70%54.91%25.89%20.81%14.78%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%06-09-202630-06-20260.550.5518-08-20260100008303,310,613,308100.58-0.5810.202.256040COM-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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03-09-2026258.7800USD6.61% 100,000 EUR5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05-09-202606-08-20262.051.7004-09-2026-1101-00660140,590,660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-09-202611.9200CHF2.23% 1,000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%06-09-202630-06-20261.831.5000.100-18726-08-20261990021901,824,877101.09-1.098.801.6415803.600.01COM-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)06-09-202672.3700USD0.00% 1,000 USD5.00%0.21%-0.93%49.49%28.89%57.63%52.15%13.83%36.85%39.35%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%06-09-202624-06-20260.243štvrťročne20.4860.67%0.752504-09-2026376120112136,114,245,808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDM1590814278VanEck Gold Miners ETF (dis)06-09-202699.2600USD0.00% 1,000 USD5.00%18.41%25.90%-2.54%22.50%49.62%51.76%---06-09-202622-12-20250.633ročne10.6330.64%0.505009-08-202601000059022,654,608,707100.01-0.0110.382.135741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc03-09-2026230.3200CZK6.34% 100,000 EUR5.00%34.12%19.01%-6.74%27.99%59.40%50.86%---05-09-202607-07-20262.061.7008-08-2026-01000-0670363,717,831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03-09-2026260.6900EUR6.40% 100,000 EUR5.00%34.20%19.05%-5.77%27.61%61.44%50.79%27.13%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05-09-202606-08-20262.051.7004-09-2026-1101-00660261,455,149107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR06-09-202639.8700EUR0.00% 100 EUR5.00%18.36%23.72%-1.07%24.91%53.85%50.59%26.46%19.57%14.43%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%06-09-202630-06-20260.550.5513-08-20260100008303,310,613,308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN06-09-2026418.4000USD0.00% 1,000 USD5.00%-1.12%-8.98%47.34%26.83%54.53%50.16%13.45%36.73%39.02%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%06-09-202607-08-20260.7518-08-202600010000538,273,089100.000EQ-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 EUR06-09-202690.4100EUR0.00% 100 EUR5.00%-3.91%-4.06%53.60%68.46%117.04%50.06%40.00%--31.05.20251.79%14.33%24.65%49.29%06-09-202631-12-20250.350.3500.00105-09-20260100002508,581,160,700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF06-09-202697.2500EUR0.00% 100 EUR5.00%18.57%23.49%-1.77%23.38%53.32%49.63%26.66%19.52%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%06-09-202631-12-20250.530.5300.00719-08-20260100005903,027,186,309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)04-09-202698.2300EUR1.31% 1,000 EUR5.00%29.88%12.75%-6.06%26.19%59.41%48.17%24.48%17.35%11.77%05-09-202630-06-20262.081.7530-07-2026196034206,558,576,131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD06-09-2026513.3000USD0.00% 1,000 USD5.00%11.73%0.67%47.23%103.77%163.15%47.24%18.17%21.22%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%06-09-202630-06-20260.650.6518-08-202619900770812,408,869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN06-09-2026189.3950USD0.00% 1,000 USD5.00%-0.78%5.38%38.46%27.64%47.64%47.21%16.27%26.07%26.94%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%06-09-202631-07-20260.7507-08-202601000000174,886,735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD06-09-2026194.7800USD0.00% 1,000 USD5.00%11.70%7.54%30.72%19.34%39.83%46.12%10.02%24.07%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%06-09-202631-03-20260.650.6500.13018-08-2026010000450975,721,880100.04-0.0416.111.494357EQ-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)06-09-2026519.8600USD0.00% 1,000 USD5.00%-3.16%-3.69%58.12%68.02%110.43%45.39%27.06%32.85%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%06-09-202615-06-20260.491štvrťročne20.9810.19%0.333301-09-202601000030041,810,909,104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)06-09-2026207.7600USD0.00% 1,000 USD5.00%7.97%8.93%56.81%78.23%94.33%45.12%19.10%24.41%18.33%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%06-09-202611-09-20251.801polročne13.6031.73%30-06-20260.740.7417-08-2026199007701,468,616,687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR06-09-202668.6400EUR0.00% 100 EUR5.00%-10.32%-27.49%-2.89%31.22%49.95%44.45%---06-09-202631-12-20250.550.5500.01112-08-20260100002501,711,685,401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR06-09-2026441.8000EUR0.00% 100 EUR5.00%11.01%-0.83%47.25%103.82%166.19%43.30%18.65%20.24%14.22%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%06-09-202630-06-20260.650.6513-08-202619900770812,408,869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc06-09-2026168.6200EUR0.00% 100 EUR5.00%10.83%7.17%31.12%19.79%40.99%42.62%10.69%21.54%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%06-09-202631-03-20260.650.6500.13013-08-2026010000460975,721,880100.01-0.0116.281.454258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)06-09-2026147.8900USD0.00% 1,000 USD5.00%-1.13%-3.20%33.64%30.61%55.23%42.39%23.08%28.31%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%06-09-202624-06-20260.49420.404204-09-20260100008605,561,583,312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFE502219584WisdomTree Coffee ETC06-09-202666.2850USD0.00% 1,000 USD5.00%-2.42%30.05%12.37%-10.58%-3.55%42.00%19.57%22.03%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%06-09-202606-08-20260.4910-08-20260001000049,681,580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPS85476448iShares Physical Silver ETC06-09-202662.9450USD0.00% 1,000 USD5.00%7.97%-3.75%-21.52%13.45%61.10%41.78%21.54%20.02%12.62%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%06-09-202630-06-2026017-08-2026000100002,761,900,683100.000COM-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
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)06-09-202643.1300EUR0.00% 100 EUR5.00%0.70%15.63%28.98%31.37%46.58%41.54%26.02%19.39%11.30%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%06-09-202615-07-20261.299štvrťročne31.7324.02%30-06-20260.460.4515-08-2026199005703,580,807,773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKNGI275700775ARK Next Generation Internet ETF (dis)06-09-2026158.9100USD0.00% 1,000 USD5.00%10.62%15.21%23.23%1.98%2.13%39.26%0.59%17.71%20.43%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%06-09-202626-12-20252.352ročne12.3521.48%0.751504-09-2026092083901,840,587,669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF06-09-202615.6000EUR0.00% 100 EUR5.00%8.26%-2.24%22.24%2.96%21.31%38.45%---06-09-202630-06-20260.500.5010-08-2026010000400263,261,379100.00026.491.203466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06-09-20269.4620EUR0.00% 100 EUR5.00%-1.27%-4.42%34.69%23.98%45.06%37.16%17.66%32.27%32.72%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%06-09-202607-12-20110.002106-08-20260.600.6016-08-2026000100001,155,812,774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC06-09-2026334.4300EUR0.00% 100 EUR5.00%6.69%-5.49%-23.68%8.50%53.32%36.80%17.42%15.71%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%06-09-202610-04-20260.750.45016-08-2026263,471,975COM-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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD06-09-2026364.0600USD0.00% 1,000 USD5.00%-0.37%4.71%27.34%21.91%35.80%36.40%17.42%24.68%23.69%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%06-09-202628-07-20260.600.40026-08-202600010000599,345,909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGC198127525Defiance Connective Technologies ETF (dis)06-09-202681.3800USD0.00% 1,000 USD5.00%-3.65%-14.53%21.66%22.98%38.28%35.58%15.94%18.85%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%06-09-202624-06-20260.20620.302704-09-20261990-0580855,106,414100.01-0.0119.174.834255EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR03-09-202622,339.4297EUR1.34% 100 EUR5.00%1.98%11.87%23.75%30.11%43.23%35.21%---06-09-202625-02-20261.190.906809-08-2026199003703,923,671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHA50313930315iShares Asia 50 ETF (dis)06-09-2026143.7400USD0.00% 1,000 USD5.00%7.06%7.94%33.54%48.28%67.27%35.18%11.26%13.59%11.07%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%06-09-202615-06-20260.515polročne11.0290.72%0.503301-09-20260100005305,160,854,957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF06-09-202617.5340EUR0.00% 100 EUR5.00%0.63%16.41%27.48%27.97%36.90%34.76%---06-09-202630-06-20260.180.1808-08-2026198018301,660,805,975100.16-0.169.981.59926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)06-09-202670.8000USD0.00% 1,000 USD5.00%-0.21%7.50%26.25%20.86%33.76%34.63%16.30%23.58%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%06-09-202624-06-20260.242štvrťročne20.4840.68%0.751205-09-202618792151328,813,299,821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc31-08-20262.9720CZK-0.67% 1,000 CZK5.00%1.96%10.07%17.46%35.79%47.74%34.35%16.58%14.09%-02-09-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VANGMIN868706874VanEck Global Mining UCITS ETF - USD06-09-202670.3900USD0.00% 1,000 USD5.00%11.46%13.39%5.88%31.82%61.49%34.03%18.06%19.96%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%06-09-202631-12-20250.500.5000.00307-08-202601000015001,930,954,215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF06-09-2026518.3000EUR0.00% 100 EUR5.00%-0.69%10.04%19.60%22.88%39.20%33.85%22.07%15.55%11.98%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%06-09-202607-07-20260.300.3012-08-2026010000350469,191,395100.00014.332.148713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc06-09-20261,067.4000USD0.00% 1,000 USD5.00%0.76%2.81%30.19%22.05%34.98%33.80%---31.05.20252.10%10.44%06-09-202631-03-20260.140.140009-08-2026000100002,273,249,958100.000EQ-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 CZK03-09-20269,671.8496CZK1.30% 100,000 EUR5.00%1.77%10.82%21.71%29.05%40.00%33.61%18.51%15.56%12.70%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%06-09-202625-02-20262.432.006820-08-2026199003702,504,099,666100.00-0.0011.021.673761EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR03-09-2026416.4800EUR1.34% 100 EUR5.00%1.87%11.52%22.98%28.91%41.47%33.54%19.63%16.67%13.96%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%06-09-202625-02-20262.432.006821-08-20261990037016,178,095100.00-0.0011.021.673761EQ-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
PROUFO149707282Procure Space ETF (UFO) (dis)06-09-202643.7000USD0.00% 1,000 USD5.00%-6.09%-20.12%-3.21%22.27%30.55%33.47%6.74%8.07%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%06-09-202629-06-20260.058štvrťročne10.2330.53%0.751204-09-2026010000640557,151,036100.00-0.009.672.532572EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFE1585174549VanEck Defense UCITS ETF06-09-202651.9100EUR0.00% 100 EUR5.00%-8.67%-3.33%-16.97%3.28%6.31%33.34%---06-09-202631-12-20250.550.5500.01012-08-20260100004507,215,544,964100.00-0.0026.364.006039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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