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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)22-07-202664.1100EUR0.00% 1,000 EUR5.00%0.77%4.87%6.42%13.17%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
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22-07-202696.7500EUR0.00% 100 EUR5.00%-11.34%35.24%59.05%94.82%137.22%54.98%41.91%--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
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
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
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22-07-202640.9100EUR0.00% 100 EUR5.00%-0.10%13.25%13.03%36.62%48.98%37.13%26.24%17.44%11.69%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
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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF22-07-202655.1700EUR0.00% 100 EUR5.00%-1.48%9.88%13.86%32.27%52.68%29.74%25.26%21.00%16.33%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22-07-202601-07-20260.450.4508-07-2026010000504167,366,441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOARGE2653387299Global X MSCI Argentina ETF (dis)22-07-202694.4300USD0.02% 1,000 USD5.00%-0.59%0.78%-2.15%34.92%17.96%25.80%24.90%16.70%15.25%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22-07-202629-06-20260.329polročne10.6570.70%0.593210-07-2026010000250842,971,266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
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
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22-07-202612.3150USD0.00% 1,000 USD5.00%9.42%4.06%20.91%35.81%40.62%14.66%23.01%13.52%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22-07-202631-05-20260.150.1517-07-20260100002101,247,816,060100.00011.802.115743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22-07-202662.4700EUR0.00% 100 EUR5.00%8.74%5.27%25.40%37.66%44.19%15.24%22.28%11.96%8.68%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22-07-202620-02-20260.250.100.01107-07-2026199005001,692,968,780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit20-07-202631.9800EUR1.33% 100 EUR0.00%-9.43%3.43%9.75%30.37%49.16%27.75%22.09%19.87%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%22-07-202601-08-20250.215ročne10.2150.68%29-05-20261.060.8002-07-20261990059072,494,262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20-07-202660.8200EUR1.32% 100 EUR5.25%-9.48%3.26%9.35%29.60%49.07%27.67%22.05%19.90%16.09%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22-07-202601-08-20250.105ročne10.1050.17%29-05-20261.911.5027-06-202619900590308,112,872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF22-07-2026501.8000EUR0.00% 100 EUR5.00%-0.18%9.35%11.85%26.77%42.68%31.08%21.94%14.63%12.01%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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20-07-20267,418.0000JPY1.31% 150,000 JPY0.00%-9.49%3.13%9.17%29.28%49.02%26.29%21.74%20.36%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22-07-202629-05-20261.060.8024-06-20261990059061,863,070,129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-07-2026543.6600EUR-2.03% 100 EUR4.50%1.09%6.77%12.82%33.34%49.56%28.44%21.63%16.21%13.56%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18-07-202608-06-20262.081.8026-06-20263980-071070,312,620147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22-07-202680.5200USD0.00% 1,000 USD5.00%13.20%-1.83%63.56%70.45%61.43%20.07%21.49%18.26%15.49%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22-07-202608-07-20260.4919-07-202600010000827,334,444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)22-07-2026260.8500EUR0.00% 100 EUR5.00%-0.57%11.88%19.00%29.01%35.76%27.71%21.44%17.70%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%22-07-202631-05-20260.330.3318-07-2026010000400404,136,175100.01-0.0113.471.908019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22-07-202649.3200USD0.00% 1,000 USD5.00%-2.93%10.73%19.74%19.48%31.56%29.40%20.73%25.35%25.24%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22-07-202631-05-20260.150.1517-07-202601000074018,326,880,319100.00023.7610.05926EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)17-07-2026255.4100EUR-2.70% 100 EUR3.00%-4.69%4.36%14.31%31.22%49.12%28.25%20.72%18.41%13.90%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%19-07-202603-06-20261.981.5021-06-202629800560273,880,308100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20-07-20266,625.0000JPY1.30% 150,000 JPY5.25%-9.57%2.90%8.71%28.44%47.71%25.21%20.70%19.34%16.00%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22-07-202629-05-20261.911.5025-06-20261990059045,439,440,922158.45-58.4516.621.706729EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
WTCOFE502219584WisdomTree Coffee ETC22-07-202668.4900USD0.00% 1,000 USD5.00%23.23%15.52%-0.23%-11.33%29.54%41.75%20.27%20.56%4.06%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
PARTU3016BNP Paribas Funds Turkey Equity EUR17-07-2026279.2500EUR-1.71% 100 EUR3.00%-3.85%-9.58%-5.52%17.28%3.41%12.94%20.24%11.15%3.10%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22-07-202630-06-20262.231.7514-07-20262980027020,056,245100.0007.160.66593EQ-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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22-07-20269.5230EUR0.00% 100 EUR5.00%-8.01%18.14%28.27%31.30%51.40%37.92%20.11%32.43%33.34%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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR17-07-2026389.1300EUR-0.58% 100 EUR5.00%-0.01%1.41%9.02%26.91%33.45%30.02%20.04%14.81%13.60%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22-07-202625-02-20262.432.006821-06-20261990040014,093,379100.00-0.0010.471.622970EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK17-07-20269,517.9199CZK-2.75% 25,000 CZK4.50%-1.07%8.38%15.44%29.66%44.19%25.72%19.89%18.33%13.60%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%18-07-202608-06-20261.751.5030-06-20263970-08001,121,231,392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ17-07-202654,786.9414JPY-2.03% 150,000 JPY4.50%0.99%6.44%12.18%31.96%47.71%25.39%19.74%15.13%13.14%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18-07-202608-06-20262.081.8026-06-20263980-07101,398,321,595147.91-47.9113.020.79790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF22-07-2026142.5600EUR0.00% 100 EUR5.00%-3.43%9.39%13.46%27.33%48.82%25.82%19.71%17.74%14.08%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%22-07-202631-05-20260.640.6417-07-20262980016801,303,211,516213.50-113.5017.121.74935EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)17-07-2026482.7900EUR-2.55% 100 EUR3.00%-4.70%2.78%16.47%35.44%51.85%31.42%19.68%18.66%15.13%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%19-07-202603-06-20262.381.8521-06-2026694001400118,992,994100.01-0.0113.431.51094EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17-07-20262,482.1799JPY-1.68% 150,000 JPY5.75%-2.86%0.60%1.76%19.76%30.88%26.34%19.68%17.23%12.92%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%19-07-202631-05-20261.841.5000.599-8821-07-20266940034030,682,553,436100.06-0.0618.072.207124EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged22-07-202660.4500EUR0.00% 100 EUR5.00%-3.42%9.20%13.52%27.43%49.05%25.75%19.67%17.73%14.15%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%22-07-202611-05-20260.400.300.05607-07-2026199001790849,929,485100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22-07-2026198.7200EUR0.00% 100 EUR5.00%-8.34%18.26%27.24%30.41%43.52%32.14%19.65%21.93%-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
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF22-07-202673.5900EUR0.00% 100 EUR5.00%-8.40%-19.67%-27.44%6.93%41.66%33.38%19.54%15.82%-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
PARET9098994BNP Paribas Funds Turkey Equity USD17-07-202694.1500USD-1.73% 100,000 EUR3.00%-5.09%-12.44%-6.78%15.00%2.10%13.64%19.49%11.46%3.44%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22-07-202623-06-20262.231.7528-06-202619900290383,320100.00-0.007.430.82594EQ-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20-07-20269,088.1299CZK-0.20% 100,000 EUR5.00%1.68%3.08%10.01%26.76%30.38%30.31%19.22%13.78%12.15%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
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)22-07-2026517.8000EUR0.00% 100 EUR5.00%13.70%15.45%35.67%47.56%54.29%10.16%19.21%9.64%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%22-07-202608-06-20260.350.2505-07-20260001000055,753,804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARJP3001BNP Paribas Funds Japan Equity JPY17-07-202614,651.0000JPY-2.70% 150,000 JPY3.00%-4.79%4.00%13.26%30.35%46.50%25.67%19.15%17.61%13.58%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%19-07-202607-07-20261.981.5020-07-20262980057026,300,179,634100.01-0.0117.191.915939EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD17-07-20261,826.6801USD-0.33% 1,000 USD3.00%0.71%0.55%7.48%15.51%20.82%15.80%19.10%9.25%6.33%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22-07-202625-02-20262.302.00-2321-07-20261990034013,109,263100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
LYMSCIT361857683Amundi MSCI Turkey Acc22-07-202650.1900EUR0.00% 100 EUR5.00%-3.70%-3.08%6.15%26.42%24.07%13.29%19.08%8.00%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22-07-202608-06-20260.450.3503-07-20260100000083,093,670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22-07-202629.9850EUR0.00% 100 EUR5.00%-8.41%-19.64%-26.19%7.70%41.27%34.19%19.07%15.85%10.71%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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22-07-2026303.7000EUR0.00% 100 EUR5.00%0.51%12.77%18.17%23.48%39.60%31.01%19.03%23.43%22.82%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
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)17-07-20269,304.9404CZK-0.33% 100,000 EUR5.00%0.67%0.37%6.96%14.81%19.51%15.05%18.99%8.30%4.74%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22-07-202625-02-20262.322.00-2325-06-202629800360219,672,695100.67-0.6716.952.275343EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22-07-202629.2950EUR0.00% 100 EUR5.00%7.17%1.03%24.63%35.06%34.13%8.91%18.81%11.51%6.61%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%22-07-202630-04-20260.550.5525-06-2026010000700473,182,109101.64-1.649.551.563267COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22-07-2026122.0800EUR0.00% 100 EUR5.00%-3.31%14.41%23.58%21.84%35.83%27.14%18.79%22.93%22.76%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22-07-202620-02-20260.250.100.00405-07-202601000014306,318,886,880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22-07-2026180.7800USD0.01% 1,000 USD5.00%-5.57%14.82%24.86%27.14%39.52%27.09%18.77%23.69%22.94%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22-07-202622-06-20260.395štvrťročne20.7910.44%21-11-20180.130.0300506-07-2026010000740123,912,575,222100.00024.859.228810EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-07-202618.9200EUR-4.40% 100 EUR5.75%-17.67%-25.10%-21.40%0.21%51.60%39.16%18.76%18.85%9.69%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 - 1444717-07-202618.9100EUR-4.45% 100 EUR5.75%-17.71%-25.11%-21.40%0.21%51.52%39.21%18.74%18.84%9.69%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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-07-202616.1700USD-0.49% 1,000 USD5.75%-15.34%-29.57%-28.04%-2.59%48.48%40.26%18.53%18.49%10.65%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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR22-07-20261,165.1700EUR0.00% 100 EUR5.00%-3.36%14.34%23.46%21.76%35.33%26.76%18.48%22.60%22.52%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%22-07-202608-06-20260.300.2008-07-2026010000002,794,345,892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC22-07-202656.2250USD0.00% 1,000 USD5.00%-10.20%-24.13%-38.16%22.57%50.51%33.52%18.47%19.83%11.29%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
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