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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)13-06-202663.7300EUR0.06% 1,000 EUR5.00%4.09%7.78%11.14%14.85%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%13-06-202616-03-20260.143štvrťročne10.5720.90%31-03-20260.200.1914-05-20261990060009,032,245,071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)13-06-2026234.6800USD-0.74% 1,000 USD5.00%26.78%363.34%462.65%700.96%1,063.22%109.40%42.82%60.09%61.62%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%13-06-202623-09-20250.143štvrťročne30.1900.08%0.7525010-06-2026-251250039025,981,834,299160.09-60.0929.2610.165416EQ-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)13-06-2026215.4900USD0.28% 1,000 USD5.00%9.27%124.98%83.74%94.77%171.53%61.58%34.32%46.38%50.32%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%13-06-202624-03-20260.103štvrťročne10.4130.19%0.759407-06-2026-5105008007,287,140,936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN13-06-2026453.3400USD0.00% 1,000 USD5.00%1.97%67.28%45.28%58.25%104.46%56.88%23.47%40.25%43.67%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%13-06-202604-05-20260.7518-05-202600010000588,414,822100.000EQ-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)13-06-202677.5200USD0.03% 1,000 USD5.00%0.28%68.78%46.76%60.23%112.13%58.22%23.21%40.15%43.86%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%13-06-202625-03-20260.072štvrťročne10.2860.37%0.75103-06-2026326800111139,774,120,096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)13-06-2026596.2500USD-0.08% 1,000 USD5.00%12.90%80.01%99.10%133.24%169.27%52.05%32.65%37.77%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%13-06-202617-03-20260.208štvrťročne10.8320.14%0.341931-05-202601000030029,566,458,902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13-06-20261,968.8000EUR0.00% 100 EUR5.00%3.44%42.13%35.37%44.87%72.07%41.41%24.75%34.98%35.37%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%13-06-202607-12-20110.320105-05-20260.600.6015-05-2026000100001,074,995,374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)13-06-202665.9100EUR0.00% 100 EUR5.00%3.32%6.17%11.11%11.00%13.40%10.19%3.17%34.29%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%13-06-202616-03-20260.149štvrťročne10.5960.90%31-03-20260.20014-05-2026199002010562,568,236100.08-0.0814.671.932870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
DEQUAN607825552Defiance Quantum ETF (dis)13-06-2026161.3000USD-0.00% 1,000 USD5.00%10.00%47.47%44.85%62.22%83.86%46.85%26.85%31.38%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%13-06-202625-03-20260.22410.404203-06-2026-01000-08205,701,532,551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc13-06-202649.4200USD0.00% 1,000 USD5.00%1.46%26.20%18.91%24.58%43.37%31.39%22.66%26.57%25.95%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%13-06-202631-03-20260.150.1517-05-202601000073016,811,523,540100.00024.8110.16946EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN13-06-2026175.2400USD0.00% 1,000 USD5.00%-0.19%34.48%20.99%29.96%65.57%45.11%19.35%25.99%27.37%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%13-06-202612-05-20260.7505-06-202601000000202,591,977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)13-06-2026184.8000USD0.05% 1,000 USD5.00%4.42%35.08%28.61%36.44%54.48%29.44%21.09%25.17%23.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%13-06-202623-03-20260.168štvrťročne10.6700.36%21-11-20180.130.0300505-06-2026010000720124,515,713,678100.02-0.0225.5910.37919EQ-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 USD13-06-2026192.5300USD0.00% 1,000 USD5.00%3.59%29.21%19.27%26.85%54.49%45.26%11.44%24.77%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%13-06-202631-03-20260.650.6500.13018-05-2026-0100004601,017,532,487100.32-0.3217.781.433960EQ-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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD13-06-202637.2600USD0.00% 1,000 USD5.00%-9.54%19.06%28.55%66.86%110.59%23.70%14.76%24.72%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%13-06-202631-03-20260.490.4904-06-20260100004601,046,877,278100.00020.242.175741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD13-06-2026343.8800USD0.00% 1,000 USD5.00%0.71%23.99%16.77%23.97%47.17%35.23%19.42%24.64%24.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%13-06-202631-03-20260.600.40026-05-202600010000580,252,518100.000EQ-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 - 1444712-06-202618.4500USD3.48% 1,000 USD5.75%-18.25%-17.00%0.60%28.30%59.19%47.24%18.19%24.63%13.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%13-06-202631-03-20261.861.5000.100-18726-05-2026298002080568,846,384100.46-0.468.712.2115823.590.00COM-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)13-06-2026194.6150USD0.00% 1,000 USD5.00%8.78%47.17%69.78%76.50%98.00%38.35%18.53%24.44%19.23%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%13-06-202611-09-20251.801polročne13.6031.85%31-03-20260.740.7416-05-20260100008301,423,564,152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR13-06-202632.1200EUR0.00% 100 EUR5.00%-8.62%17.79%30.09%68.61%110.02%20.73%15.73%24.25%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%13-06-202631-03-20260.490.4912-06-20260100004601,046,877,278100.13-0.1319.892.146137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12-06-202621.2500EUR3.61% 100 EUR5.75%-15.94%-17.38%2.07%30.13%59.41%43.71%19.28%24.20%12.72%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%13-06-2026ročne31-03-20261.861.5000.100-18726-05-202629800208083,835,229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712-06-202621.2400EUR3.61% 100 EUR5.75%-15.95%-17.39%6.52%30.15%59.34%43.69%19.30%24.20%12.71%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%13-06-202631-03-20261.861.5000.100-18726-05-2026298002080316,836,032100.46-0.468.712.2115823.590.00COM-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13-06-2026296.2000EUR0.00% 100 EUR5.00%1.49%22.14%18.39%25.14%46.71%32.04%20.40%24.18%23.75%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%13-06-202631-03-20260.600.40013-06-202600010000609,218,328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)13-06-2026116.7400USD0.09% 1,000 USD5.00%2.79%30.74%23.87%29.79%49.73%29.18%19.55%23.99%24.06%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%13-06-202624-03-20260.093štvrťročne10.3720.32%0.08504-06-20260100003160148,990,715,808100.03-0.0324.397.687920EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPS85476448iShares Physical Silver ETC13-06-202664.4050USD0.00% 1,000 USD5.00%-23.61%-15.70%9.89%59.99%86.34%40.62%19.06%23.96%14.27%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%13-06-202631-03-2026017-05-2026000100003,371,119,280100.000COM-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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C13-06-2026121.2400EUR0.00% 100 EUR5.00%4.21%25.83%21.97%27.63%43.91%27.11%21.02%23.92%23.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%13-06-202620-02-20260.250.100.00404-06-202601000014206,460,083,042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD12-06-202616.3300USD3.49% 1,000 USD3.00%-17.48%-17.15%0.25%27.58%58.08%46.16%17.31%23.72%12.19%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%13-06-202631-03-20262.582.2500.100-18726-05-202629800208052,690,531100.46-0.468.712.2115823.590.00COM-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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR13-06-20261,155.6899EUR0.00% 100 EUR5.00%4.08%25.72%21.60%27.21%43.34%26.74%20.68%23.58%23.32%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%13-06-202605-05-20260.300.2007-06-2026010000002,801,912,563100.00025.668.99937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)13-06-202666.5100USD0.17% 1,000 USD5.00%-0.91%23.41%14.99%21.96%45.84%33.35%17.93%23.38%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%13-06-202625-03-20260.114štvrťročne10.4550.69%0.75104-06-202620791151318,377,602,574100.03-0.0321.964.8054132.980.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR12-06-202618.8200EUR3.58% 100 EUR3.00%-16.02%-17.53%1.67%29.44%58.15%42.68%18.40%23.28%11.87%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%13-06-202631-03-20262.582.2500.100-18726-05-2026298002080130,023,950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C13-06-2026205.6500EUR0.00% 100 EUR5.00%7.41%34.38%35.71%41.96%55.37%33.32%20.85%23.20%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%13-06-202620-02-20260.350.250.03118-05-20260100009007,199,642,944100.11-0.1114.183.77937EQ-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
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF13-06-2026122.6800USD0.00% 1,000 USD5.00%10.15%43.97%44.55%53.01%78.90%29.85%14.68%22.83%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%13-06-202614-05-20260.400.4008-06-20260100006601,470,385,649100.00025.105.086832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit12-06-202658.2200USD0.85% 1,000 USD0.00%0.54%14.13%12.65%20.07%27.90%24.43%14.40%22.26%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%13-06-202630-04-20261.040.8001-06-20261990010301,613,502,942109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc13-06-2026507.4000USD0.00% 1,000 USD5.00%1.57%21.30%18.05%23.39%36.51%26.26%16.68%22.17%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%13-06-202631-12-20250.300.300007-06-202601000010104,460,820,509112.09-12.0925.987.798910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD13-06-20261,704.0000USD0.00% 1,000 USD5.00%1.60%21.54%18.12%23.46%36.58%26.24%16.67%22.14%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%13-06-202631-03-20260.300.3017-05-2026010000101024,333,605,118100.00025.207.238910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc13-06-2026165.8200EUR0.00% 100 EUR5.00%4.80%27.26%20.54%26.87%54.28%41.51%12.32%22.14%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%13-06-202631-03-20260.650.6500.13013-06-2026099104611,183,395,984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD13-06-2026549.7000USD0.00% 1,000 USD5.00%5.55%57.73%121.07%163.65%213.22%46.30%18.28%21.96%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%13-06-202631-03-20260.650.6517-05-202619900800707,018,692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DE5GNGC198127525Defiance Connective Technologies ETF (dis)13-06-202694.9600USD-0.24% 1,000 USD5.00%4.02%40.35%45.73%56.38%93.65%41.58%20.25%21.92%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%13-06-202625-03-20260.09610.302703-06-20260100005701,088,321,805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR13-06-20261,472.8000EUR0.00% 100 EUR5.00%2.83%20.11%19.78%25.07%36.52%23.37%17.72%21.72%21.16%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%13-06-202630-04-20260.300.3013-06-2026010000101027,417,982,139102.33-2.3325.947.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis13-06-2026725.0000USD0.00% 1,000 USD5.00%1.51%21.24%18.25%23.24%36.20%25.73%16.21%21.68%20.83%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%13-06-202612-03-20260.371štvrťročne11.4840.20%31-12-20250.300.300029-05-2026010000101011,680,372,405113.57-13.5725.027.318910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR13-06-2026475.0100EUR0.00% 100 EUR5.00%7.14%55.30%123.63%166.93%212.32%42.97%19.34%21.62%16.80%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%13-06-202630-04-20260.650.6513-06-202619900770959,706,050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712-06-202612.8100EUR3.47% 100 EUR5.75%-17.73%-17.78%1.75%25.10%54.15%43.01%14.29%21.22%9.80%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%13-06-202631-03-20261.861.5000.100-18726-05-2026298002080127,811,139100.46-0.468.712.2115823.590.00COM-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit12-06-20267,650.0000JPY3.55% 150,000 JPY0.00%2.03%12.20%22.87%37.47%57.89%28.39%21.82%21.08%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%13-06-202627-03-20261.060.8025-05-20262980056055,304,486,900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR12-06-202691.0500EUR0.64% 100 EUR5.25%1.86%13.42%13.71%20.77%25.26%20.37%14.45%20.83%20.76%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%13-06-2026ročne27-03-20261.891.5020-05-202629800105011,967,909,591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR12-06-202665.4700EUR0.65% 100 EUR5.25%1.85%13.41%13.70%20.77%25.25%20.37%14.45%20.82%20.76%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%13-06-202630-04-20261.891.5011-06-20261990010304,249,533,302109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit12-06-202657.3300EUR0.76% 100 EUR0.00%0.74%13.66%12.19%19.94%27.80%22.81%13.39%20.67%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%13-06-202630-04-20261.030.8001-06-2026199001030914,290,124109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF13-06-202653.0600EUR0.00% 100 EUR5.00%-0.43%9.79%18.74%31.29%50.57%28.55%23.44%20.63%16.15%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%13-06-202614-05-20260.450.4507-06-202619900504187,623,964100.00015.751.517623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)12-06-202662.7000EUR3.55% 100 EUR5.25%2.07%12.35%23.09%37.71%58.01%29.85%22.08%20.61%16.50%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%13-06-202601-08-20250.105ročne10.1050.17%27-03-20261.911.5027-05-202629800560349,904,958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit12-06-202632.9400EUR3.55% 100 EUR0.00%2.14%12.50%23.51%38.52%58.21%29.89%22.14%20.57%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%13-06-202601-08-20250.215ročne10.2150.68%30-04-20261.060.8001-06-20262980056071,616,672146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGP29812467iShares Gold Producers UCITS ETF USD13-06-202636.7800USD0.00% 1,000 USD5.00%-16.86%-15.35%-4.62%14.01%45.38%39.15%17.07%20.49%12.94%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%13-06-202631-03-20260.550.5517-05-20260100007604,149,895,577100.39-0.3910.492.926336COM-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis11-06-202646.6050USD0.98% 1,000 USD5.00%-5.58%11.85%27.12%37.32%54.86%25.25%13.31%20.41%16.72%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%13-06-202615-12-20250.491ročne10.4911.06%18-05-20261.851.8024-05-20262980067039,443,997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis11-06-202693.7917USD-3.55% 100,000 EUR5.00%1.77%20.64%19.85%25.19%44.50%28.54%13.80%20.25%19.15%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%13-06-202615-12-20251.107ročne11.1071.14%18-05-20260.742.0524-05-202629800610161,423,380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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