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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05-03-202660.7700EUR0.15% 1,000 EUR5.00%0.42%5.84%10.81%2,941.30%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%05-03-202615-12-20251.487štvrťročne41.4872.45%31-12-20250.200.1913-02-20260990059808,894,893,680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-03-2026103.0400USD-1.17% 1,000 USD5.00%5.94%-22.64%2.10%32.88%39.39%50.66%21.91%35.59%40.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-03-202610-12-20258.447štvrťročne311.26210.80%0.759407-02-20264159007003,883,263,729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-03-2026294.9500USD0.00% 1,000 USD5.00%3.08%-10.59%8.94%30.91%43.89%63.33%21.62%34.00%38.33%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-03-202628-01-20260.7517-02-202600010000540,666,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05-03-202650.2600USD-0.76% 1,000 USD5.00%4.81%-10.63%10.01%37.38%39.67%62.42%19.14%33.86%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-03-202624-12-20250.342štvrťročne40.3420.68%0.75104-03-20262058023104527,316,505,859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-03-202656.6200USD-0.78% 1,000 USD5.00%6.02%20.24%114.96%196.60%159.61%53.42%11.57%31.00%42.79%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-03-202623-09-20250.143štvrťročne30.1900.33%0.7525010-02-202612880038011,859,659,207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-03-20261,435.6000EUR0.00% 100 EUR5.00%3.76%-5.95%10.04%22.76%29.33%43.51%22.73%30.53%31.42%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05-03-202607-12-20110.320108-01-20260.600.6014-02-2026000100001,011,885,280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-03-202624.1300USD0.12% 1,000 USD5.75%8.16%39.16%81.84%111.67%204.67%62.34%29.40%29.50%19.25%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-03-202631-12-20251.861.5000.06024-02-2026298002030610,475,826100.71-0.7110.353.3817793.510.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-03-202627.6200EUR-0.07% 100 EUR5.75%10.39%39.21%81.95%108.61%177.87%57.57%30.14%29.02%18.59%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-03-2026ročne31-12-20251.861.5000.06024-02-202629800203093,732,051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-03-202627.6100EUR-0.07% 100 EUR5.75%9.65%39.16%82.00%108.53%177.77%57.55%30.13%29.02%18.59%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-03-202631-12-20251.861.5000.06024-02-2026298002030317,674,546100.71-0.7110.353.3817793.510.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-03-202621.4000USD0.09% 1,000 USD3.00%8.08%38.87%81.20%112.30%202.26%61.19%28.41%28.55%18.38%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-03-202624.5100EUR-0.08% 100 EUR3.00%9.57%38.95%81.29%107.36%175.70%56.37%29.16%28.06%17.71%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-03-202631-12-20252.582.2500.06024-02-2026298002030128,335,711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)05-03-2026341.5400USD-0.26% 1,000 USD5.00%3.14%9.91%38.53%57.49%65.76%34.66%20.87%27.74%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05-03-202616-12-20251.721štvrťročne41.7210.50%0.341901-03-202601000030020,971,748,192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC05-03-202679.7225USD0.00% 1,000 USD5.00%9.84%43.69%104.04%134.50%156.57%58.16%26.73%27.40%18.08%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%05-03-202631-12-2025015-02-2026000100005,370,764,250100.000COM-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
ISHGPiShares Gold Producers UCITS ETF USD05-03-202649.0100USD0.00% 1,000 USD5.00%13.92%32.14%62.55%101.11%159.90%57.56%28.76%26.83%19.43%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05-03-202631-12-20250.550.5516-02-20260100007605,176,339,501101.90-1.9012.753.776436COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05-03-202642.1200EUR0.00% 100 EUR5.00%15.76%31.95%62.53%96.91%139.35%52.72%29.86%26.36%18.28%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05-03-202631-12-20250.550.5512-02-20260100007605,176,339,501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF05-03-2026103.6200EUR0.00% 100 EUR5.00%15.25%31.46%63.36%98.13%140.50%52.29%30.20%26.22%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05-03-202631-12-20240.530.5300.01417-02-20260100004803,942,936,464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-03-202616.9300EUR0.12% 100 EUR5.75%7.90%37.98%78.96%108.75%193.92%57.66%25.35%25.94%15.87%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-03-202631-12-20251.861.5000.06024-02-2026298002030142,921,002100.71-0.7110.353.3817793.510.01COM-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
DEQUANDefiance Quantum ETF (dis)05-03-2026113.7900USD-0.21% 1,000 USD5.00%2.89%0.10%19.80%30.99%43.19%36.37%20.52%25.03%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05-03-202629-12-20251.12740.402204-03-20260100008203,681,124,596100.00023.613.846236EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-03-202613.2200CHF0.08% 1,000 CHF5.75%7.74%37.14%76.97%104.96%188.02%54.28%23.67%24.51%14.92%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-03-202639.9300USD0.00% 1,000 USD5.00%1.29%-5.74%4.01%15.94%28.72%31.80%19.82%24.22%23.65%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05-03-202631-12-20250.150.1515-02-202601000071014,624,894,793100.00026.6010.20946EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-03-2026143.6850USD0.00% 1,000 USD5.00%1.01%-3.16%12.01%36.46%40.88%45.84%23.56%23.94%26.54%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05-03-202619-01-20260.7505-02-202601000000192,228,663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC05-03-2026436.6300EUR0.00% 100 EUR5.00%9.82%41.66%100.18%127.46%147.48%53.26%23.24%23.57%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05-03-202631-01-20250.750.450014-02-2026489,635,604COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-03-2026295.5750USD0.00% 1,000 USD5.00%1.04%-1.03%10.26%27.07%33.63%35.37%21.87%23.16%23.36%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-03-202620-02-20260.600.40024-02-202600010000554,793,383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-03-2026254.3500EUR0.00% 100 EUR5.00%2.31%-0.93%11.31%25.17%24.29%31.28%22.33%22.62%22.66%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05-03-202620-02-20250.600.40012-02-2026-19902470554,793,383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)05-03-202657.8100USD-0.46% 1,000 USD5.00%1.33%-1.51%9.56%27.38%28.05%33.19%19.42%22.08%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05-03-202624-12-20250.395štvrťročne40.3950.68%0.75105-03-202625730250836,769,420,828101.11-1.1122.314.4657133.140.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC05-03-2026496.1400USD0.00% 1,000 USD5.00%6.21%22.28%43.47%53.48%75.97%40.66%24.75%21.79%14.80%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05-03-202630-11-20250.120.12006-02-20260001000033,016,982,410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC05-03-2026100.0325USD0.00% 1,000 USD5.00%6.21%22.24%43.45%53.44%75.95%40.67%24.74%21.79%14.76%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05-03-202631-12-2025016-02-20260001000040,112,651,002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)05-03-2026492.9000USD0.00% 1,000 USD5.00%6.27%22.13%43.39%53.34%76.04%40.53%24.66%21.71%14.70%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%05-03-2026ročne31-12-20250.190.1914-02-2026000100001,764,366,513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-03-2026139.8400USD-0.42% 1,000 USD5.00%2.68%-4.64%6.59%17.94%26.37%25.90%16.75%21.67%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05-03-202622-12-20250.784štvrťročne40.7840.56%21-11-20180.130.0300505-02-202601000070091,643,198,294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)05-03-202650.6400USD-0.04% 1,000 USD5.00%6.36%21.98%42.63%52.85%75.41%40.13%24.54%21.62%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05-03-2026ročne006-02-2026000100003,049,268,059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC05-03-20261,060.0000USD0.00% 1,000 USD5.00%20.45%29.66%48.25%80.43%168.35%7.55%-16.62%21.52%32.02%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05-03-202621-02-20200.950.95014-02-202668,293,063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD05-03-202631.8450USD0.00% 1,000 USD5.00%2.78%11.20%43.00%81.99%89.96%20.24%14.05%21.49%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%05-03-202609-01-20260.490.4905-03-2026010000450794,848,763100.02-0.0224.222.875842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-03-202696.7800EUR0.00% 100 EUR5.00%2.86%-5.28%5.52%13.43%17.88%25.23%18.28%21.29%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05-03-202620-02-20250.250.100.00405-03-202601000014304,915,048,904100.04-0.0426.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05-03-202627.4650EUR0.00% 100 EUR5.00%4.81%12.19%44.92%79.60%76.19%16.71%14.59%21.03%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05-03-202609-01-20260.490.4912-02-2026010000450759,146,977100.00-0.0021.842.515642COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-03-2026733.1300USD-0.39% 1,000 USD5.00%3.04%-4.60%5.13%17.48%25.21%26.64%16.04%21.02%21.49%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05-03-202617-12-20253.048štvrťročne43.0480.41%0.08805-03-20260100003200111,696,342,463100.00-0.0024.986.697723EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05-03-2026924.6500EUR0.00% 100 EUR5.00%2.90%-5.28%5.33%13.24%17.72%24.89%18.04%21.01%20.70%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05-03-202608-01-20260.300.3006-02-2026010000002,265,733,241100.00026.318.57928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMINVanEck Global Mining UCITS ETF - USD05-03-202670.9100USD0.00% 1,000 USD5.00%10.19%32.79%62.68%92.77%123.48%30.55%19.86%20.97%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05-03-202631-12-20240.500.5000.01406-02-202601000015401,735,026,445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit04-03-202652.0200USD1.58% 1,000 USD0.00%-0.74%0.74%9.33%17.45%25.32%23.08%13.87%20.62%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%05-03-202630-01-20261.040.8002-03-202601000011301,530,227,563107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05-03-2026429.1500USD0.00% 1,000 USD5.00%1.59%-2.11%6.46%14.85%24.59%27.70%15.91%20.16%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05-03-202631-03-20250.300.300006-02-2026-01000010103,848,851,138112.55-12.5526.486.658812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD05-03-20261,439.8000USD0.00% 1,000 USD5.00%1.59%-2.08%6.45%14.94%24.59%27.67%15.77%20.09%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%05-03-202631-12-20250.300.3016-02-2026010000101022,194,151,068100.00026.586.738812EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05-03-2026613.0000USD0.00% 1,000 USD5.00%1.42%-2.33%6.17%14.47%24.06%27.21%15.34%19.56%19.13%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%05-03-202611-12-20251.794štvrťročne41.7940.29%30-06-20250.300.300027-02-2026-010000101010,972,788,426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05-03-20261,236.8000EUR0.00% 100 EUR5.00%2.96%-2.15%7.36%12.95%15.22%23.75%16.28%19.56%19.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05-03-202631-12-20250.300.3012-02-2026010000101022,194,151,068100.00026.506.668812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit04-03-20267,116.0000JPY1.63% 150,000 JPY0.00%3.82%15.18%30.04%47.70%63.96%30.47%21.65%19.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05-03-202630-01-20261.070.8023-02-202601000065047,877,233,028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTECHFidelity - Global Technology Fund A-ACC-EUR04-03-202658.3200EUR1.29% 100 EUR5.25%0.62%0.73%8.99%14.58%12.50%18.36%13.69%19.16%19.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05-03-202626-12-20251.891.5010-02-202601000011303,680,069,799107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR04-03-202681.1000EUR1.29% 100 EUR5.25%0.61%1.10%9.92%14.56%12.48%18.36%13.69%19.16%19.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05-03-2026ročne30-01-20261.891.5018-02-2026010000113011,495,193,906107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit04-03-202651.3300EUR1.52% 100 EUR0.00%-0.50%0.41%9.14%17.08%21.52%21.38%12.84%19.03%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%05-03-202630-01-20261.030.8002-03-20260100001130823,787,232107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEHiShares Gold EUR Hedged ETF (CH)05-03-2026255.0301EUR0.00% 100 EUR5.00%5.95%20.81%43.33%48.95%70.73%37.18%21.85%18.99%12.07%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%05-03-2026ročne31-12-20250.220.2214-02-202600010000396,436,523208.26-108.26COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-03-202650.7400EUR0.00% 100 EUR5.00%2.28%15.45%27.47%44.41%48.06%32.86%23.63%18.90%14.60%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05-03-202619-01-20260.450.4507-02-2026010000512079,448,716100.00013.721.387822EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)04-03-202658.2400EUR1.62% 100 EUR5.25%3.81%15.24%30.12%47.52%63.96%32.07%21.77%18.90%15.55%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05-03-202601-08-20250.105ročne10.1050.18%30-01-20261.921.5025-02-2026010000650104,489,787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04-03-202630.5500EUR1.63% 100 EUR0.00%3.91%15.46%30.67%47.58%64.34%32.18%21.84%18.88%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05-03-202601-08-20250.215ročne10.2150.72%30-01-20261.070.8002-03-202601000065035,380,319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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