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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)12-07-202663.9900EUR0.00% 1,000 EUR5.00%0.47%4.66%5.89%14.51%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%12-07-202616-03-20260.143štvrťročne10.5720.89%30-04-20260.200.1914-06-20260990059909,300,199,493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR12-07-2026100.2400EUR0.00% 100 EUR5.00%-0.22%50.83%72.74%107.28%142.15%56.72%42.92%--31.05.20251.79%14.33%24.65%49.29%12-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)12-07-2026192.2600USD0.00% 1,000 USD5.00%-18.68%151.68%249.25%462.00%604.51%95.60%34.72%50.95%57.31%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%12-07-202623-09-20250.143štvrťročne30.1900.10%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)12-07-2026581.3400USD0.00% 1,000 USD5.00%-2.58%50.37%75.53%113.74%136.15%50.28%31.20%35.83%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%12-07-202615-06-20260.491štvrťročne20.9810.17%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)12-07-2026211.7000USD0.00% 1,000 USD5.00%-1.48%99.81%69.32%78.06%120.70%57.73%28.81%42.54%48.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%12-07-202623-06-20260.313štvrťročne20.6250.30%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
WTCOFE502219584WisdomTree Coffee ETC12-07-202670.2000USD0.00% 1,000 USD5.00%33.11%16.69%0.34%2.21%35.95%43.68%26.29%20.78%4.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%12-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEQUAN607825552Defiance Quantum ETF (dis)12-07-2026154.4600USD0.00% 1,000 USD5.00%-4.24%32.37%31.27%45.54%67.62%44.32%25.71%29.59%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%12-07-202624-06-20260.49420.404204-07-20260100008606,260,666,411100.00026.654.085345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)12-07-202641.4250EUR0.00% 100 EUR5.00%7.91%14.77%15.36%37.26%47.03%37.33%25.70%16.78%11.83%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%12-07-202615-04-20260.320štvrťročne20.6411.55%30-04-20260.460.4514-06-2026199005603,445,908,777101.59-1.5910.321.28927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GLOARGE2653387299Global X MSCI Argentina ETF (dis)12-07-202695.0700USD0.00% 1,000 USD5.00%-2.84%0.89%0.61%33.11%18.17%27.74%25.28%15.88%15.27%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%12-07-202629-06-20260.329polročne10.6570.69%0.593210-07-2026010000250842,971,266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF12-07-202655.2500EUR0.00% 100 EUR5.00%4.13%6.80%15.25%37.23%53.39%30.96%24.91%20.83%16.83%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%12-07-202601-07-20260.450.4508-07-2026010000504167,366,441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10-07-202633.9500EUR-0.06% 100 EUR0.00%6.73%8.64%18.91%44.78%59.24%30.92%22.88%20.83%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%11-07-202601-08-20250.215ročne10.2150.63%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)10-07-202664.5800EUR-0.05% 100 EUR5.25%6.66%8.45%18.50%43.93%59.06%30.86%22.83%20.86%17.68%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%11-07-202601-08-20250.105ročne10.1050.16%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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit09-07-20267,882.0000JPY1.43% 150,000 JPY0.00%4.45%9.34%18.38%37.27%58.66%29.30%22.55%21.32%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%11-07-202629-05-20261.060.8024-06-20261990059061,863,070,129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE08-07-2026553.8600EUR-0.69% 100 EUR4.50%5.34%8.94%20.75%34.45%54.04%28.89%22.34%16.29%14.96%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%11-07-202608-06-20262.081.8026-06-20263980-071070,312,620147.91-47.9113.020.79790EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)10-07-2026267.8400EUR0.99% 100 EUR3.00%4.42%11.61%20.63%37.78%57.03%30.10%21.67%19.11%15.26%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%12-07-202603-06-20261.981.5021-06-202629800560273,880,308100.01-0.0115.901.716038EQ-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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-07-20269.9560EUR0.00% 100 EUR5.00%1.14%40.09%30.45%40.23%61.68%41.00%21.53%33.10%34.48%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%12-07-202607-12-20110.320105-05-20260.600.6015-06-2026000100001,303,863,685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY10-07-20267,037.0000JPY-0.06% 150,000 JPY5.25%6.54%8.08%17.81%42.68%57.67%28.31%21.50%20.31%17.61%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%11-07-202629-05-20261.911.5025-06-20261990059045,439,440,922158.45-58.4516.621.706729EQ-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
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF12-07-2026501.0000EUR0.00% 100 EUR5.00%4.05%8.07%11.63%29.16%42.71%31.57%21.39%14.33%12.12%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%12-07-202607-07-20260.300.3012-07-2026010000350441,614,409100.00014.062.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc12-07-202649.9500USD0.00% 1,000 USD5.00%1.07%22.82%18.90%21.30%34.67%30.78%21.30%25.68%25.72%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%12-07-202630-04-20260.150.1516-06-202601000072019,053,363,579100.00026.3811.08946EQ-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
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)12-07-2026261.6500EUR0.00% 100 EUR5.00%2.31%13.24%18.13%30.04%37.00%28.30%21.15%17.46%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%12-07-202630-04-20260.330.3317-06-2026010000400359,562,452100.01-0.0113.311.867921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK09-07-20269,804.9102CZK0.26% 25,000 CZK4.50%6.62%12.90%23.79%30.00%47.89%26.38%20.89%18.63%14.88%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%11-07-202608-06-20261.751.5030-06-20263970-08001,121,231,392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)10-07-2026500.6500EUR0.99% 100 EUR3.00%4.23%8.89%22.31%40.32%58.06%32.57%20.81%19.03%15.96%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%12-07-202603-06-20262.381.8521-06-2026694001400118,992,994100.01-0.0113.431.51094EQ-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
PARTU3016BNP Paribas Funds Turkey Equity EUR08-07-2026280.5500EUR-1.97% 100 EUR3.00%1.76%0.26%0.70%9.92%7.78%13.94%20.75%11.52%3.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%11-07-202619-05-20262.231.7513-06-20261990029019,962,082100.00-0.007.430.82594EQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ08-07-202655,838.5508JPY-0.68% 150,000 JPY4.50%5.23%8.63%20.10%33.14%52.15%25.81%20.44%15.21%14.57%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%11-07-202608-06-20262.081.8026-06-20263980-07101,398,321,595147.91-47.9113.020.79790EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10-07-20262,582.5801JPY-0.00% 150,000 JPY5.75%9.60%5.40%8.34%28.79%38.18%27.90%20.33%17.87%14.29%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%12-07-202631-03-20261.841.5000.599-8820-06-20264960036030,941,285,392100.03-0.0319.192.407521EQ-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
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C12-07-2026206.0000EUR0.00% 100 EUR5.00%0.17%35.46%29.35%37.04%50.30%33.74%20.23%22.66%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%12-07-202620-02-20260.350.250.03118-06-20260100009008,961,279,989100.22-0.2215.924.52946EQ-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10-07-202620.3900EUR0.49% 100 EUR5.75%4.83%-19.12%-11.46%11.42%64.17%44.20%20.19%20.71%10.30%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%12-07-2026ročne30-04-20261.861.5000.100-18726-06-202629800219084,884,213100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY09-07-202615,424.0000JPY1.34% 150,000 JPY3.00%2.10%11.76%20.48%33.44%54.81%27.50%20.19%18.47%15.04%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%11-07-202603-06-20261.981.5019-06-20262980056025,995,335,218100.01-0.0115.901.716038EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR09-07-2026386.7500EUR0.78% 100 EUR5.00%3.96%7.32%9.71%26.54%33.47%31.57%20.14%14.81%13.90%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%12-07-202625-02-20262.432.006821-06-20261990040014,093,379100.00-0.0010.471.622970EQ-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709-07-202620.2900EUR2.42% 100 EUR5.75%-1.17%-18.94%-11.90%10.51%65.36%44.61%20.07%21.01%10.25%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%12-07-202630-04-20261.861.5000.100-18726-06-2026298002190325,507,817100.68-0.688.902.0315783.630.01COM-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
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)12-07-2026185.7800USD0.00% 1,000 USD5.00%0.58%30.26%26.17%33.47%45.23%28.77%19.68%24.28%23.57%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%12-07-202622-06-20260.395štvrťročne20.7910.43%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
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc08-07-2026194.6100EUR-3.13% 100,000 EUR5.00%-5.05%-22.01%-15.17%-0.74%46.08%36.67%19.61%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%11-07-202608-06-20262.051.7004-07-2026-010000690206,941,286107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARET9098994BNP Paribas Funds Turkey Equity USD09-07-202693.9300USD-0.40% 100,000 EUR3.00%-0.47%-7.75%-2.52%7.46%2.95%15.36%19.55%12.00%3.97%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%12-07-202623-06-20262.231.7528-06-202619900290383,320100.00-0.007.430.82594EQ-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
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF12-07-2026143.8300EUR0.00% 100 EUR5.00%3.16%9.76%14.38%33.49%50.82%27.16%19.49%17.76%14.25%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%12-07-202630-04-20260.640.6416-06-20261990016801,213,185,194199.90-99.9017.501.83945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C12-07-2026123.5600EUR0.00% 100 EUR5.00%1.91%26.57%21.97%24.02%38.13%28.38%19.47%23.27%23.31%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%12-07-202620-02-20260.250.100.00405-07-202601000014306,318,886,880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR12-07-2026307.7500EUR0.00% 100 EUR5.00%3.90%23.99%17.28%27.54%42.74%32.92%19.45%23.39%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%12-07-202631-03-20260.600.40013-06-202600010000609,218,328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged12-07-202660.9660EUR0.00% 100 EUR5.00%3.14%9.87%14.35%33.77%50.86%27.10%19.45%17.75%14.30%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%12-07-202611-05-20260.400.300.05607-07-2026199001790849,929,485100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF12-07-202611.4600USD0.00% 1,000 USD5.00%-5.37%-4.04%18.05%27.51%24.94%11.90%19.36%11.99%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%12-07-202630-04-20260.150.1516-06-2026199002101,855,808,041100.25-0.2512.622.235346EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF12-07-202674.7800EUR0.00% 100 EUR5.00%-3.97%-22.32%-20.26%1.58%48.31%34.01%19.33%17.44%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%12-07-202631-12-20250.530.5300.00719-06-20260100005103,712,171,273100.00-0.0010.952.596337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-07-202618.0500EUR0.50% 100 EUR3.00%4.76%-19.28%-11.82%10.80%62.91%43.10%19.30%19.82%9.48%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%12-07-202630-04-20262.582.2500.100-18726-06-2026298002190131,779,391100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710-07-202617.4700USD0.34% 1,000 USD5.75%3.68%-21.27%-13.17%9.53%60.28%46.03%19.23%20.96%10.65%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%12-07-202630-04-20261.861.5000.100-18726-06-2026298002190550,369,213100.68-0.688.902.0315783.630.01COM-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
PARJSC3002BNP Paribas Funds Japan Small Cap10-07-202634,373.0000JPY0.00% 150,000 JPY3.00%4.14%8.60%21.82%39.51%56.77%29.84%19.22%18.17%15.68%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%12-07-202603-06-20262.341.8519-06-20266940014008,774,572,720100.01-0.0113.431.51094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR12-07-20261,180.8500EUR0.00% 100 EUR5.00%2.18%26.66%21.91%23.89%37.99%28.06%19.18%22.99%23.07%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%12-07-202608-06-20260.300.2008-07-2026010000002,794,345,892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR12-07-202658.4200EUR0.00% 100 EUR5.00%-4.35%-3.23%22.08%30.04%30.26%13.01%19.11%10.50%7.82%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%12-07-202620-02-20260.250.100.01107-07-2026199005001,692,968,780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR12-07-202630.4550EUR0.00% 100 EUR5.00%-4.48%-22.19%-19.16%2.72%48.16%34.62%19.10%17.29%10.35%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%12-07-202630-04-20260.550.5513-06-20260100007704,040,927,084100.72-0.7210.522.766436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCIT361857683Amundi MSCI Turkey Acc12-07-202649.8100EUR0.00% 100 EUR5.00%0.78%-3.59%9.90%23.66%24.39%13.49%18.85%8.47%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%12-07-202608-06-20260.450.3503-07-20260100000083,093,670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN12-07-2026447.0800USD0.00% 1,000 USD5.00%-1.38%54.02%35.93%48.63%79.04%52.61%18.82%36.80%42.18%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%12-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DE5GNGC198127525Defiance Connective Technologies ETF (dis)12-07-202689.0330USD0.00% 1,000 USD5.00%-6.47%20.64%35.14%43.21%69.81%37.73%18.72%20.12%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%12-07-202624-06-20260.20620.302704-07-20260100005801,011,991,523100.00-0.0027.196.054057EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)12-07-2026199.0600USD0.00% 1,000 USD5.00%2.28%36.68%58.84%77.84%91.81%40.13%18.72%23.80%18.75%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%12-07-202611-09-20251.801polročne13.6031.81%30-04-20260.740.7416-06-20260100007701,625,149,527102.15-2.1524.574.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK09-07-20269,007.2803CZK0.74% 100,000 EUR5.00%4.14%6.54%9.60%26.07%31.30%32.29%18.72%13.96%12.68%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%12-07-202625-02-20262.432.006819-06-2026199004002,275,958,169100.00-0.0010.471.622970EQ-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
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