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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08-05-202496.0700USD0.24% 1,000 USD5.00%2.45%51.24%220.07%------08-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)08-05-202478.9400EUR-0.98% 100 EUR5.00%6.13%12.64%56.88%57.00%71.27%3.51%-11.83%-14.37%-8.97%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%08-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBLTEiShares Blockchain Technology UCITS ETF08-05-20248.5470EUR-3.31% 100 EUR5.00%-6.54%6.07%55.74%27.59%65.35%----08-05-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-05-202484.4600USD-0.96% 1,000 USD5.00%-3.41%8.07%54.87%39.88%73.04%5.34%19.23%20.55%21.22%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%08-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)08-05-202458.5600USD0.03% 1,000 USD5.00%-2.56%0.01%50.39%43.11%105.47%4.11%30.47%32.29%37.50%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%08-05-202420-03-20240.215štvrťročne10.8611.47%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-05-2024174.7700USD-2.12% 1,000 USD5.00%-4.30%-1.29%49.24%44.59%109.42%4.37%31.15%32.66%37.30%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%08-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08-05-202473.4800USD-0.49% 1,000 USD5.00%-5.44%-6.60%42.68%48.44%100.66%16.18%37.16%38.82%41.09%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%08-05-202419-03-20240.112štvrťročne10.4480.61%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-05-202487.3700USD-2.28% 1,000 USD5.00%-8.38%10.25%39.76%31.62%42.78%-10.41%16.30%--31.03.2024-0.01%17.61%12.46%94.24%08-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-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
XTPROXtrackers Physical Rhodium ETC08-05-2024573.2000USD5.17% 1,000 USD5.00%22.40%42.76%38.92%37.29%-18.50%-38.96%16.29%30.15%19.18%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08-05-202421-02-20200.950.95024-04-202430,479,701COM-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08-05-202481.0600EUR-2.31% 100 EUR5.00%-6.98%10.24%38.73%33.21%46.79%-6.69%17.13%--31.03.20240.16%16.83%12.33%83.57%08-05-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR08-05-202436.4900EUR-1.63% 100 EUR5.00%-2.65%5.16%38.69%40.54%70.39%29.48%---31.03.20242.70%15.26%08-05-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)08-05-2024218.7100USD-0.36% 1,000 USD5.00%-1.79%5.96%37.50%28.71%57.59%15.82%26.42%--31.03.20241.73%15.17%22.74%55.41%08-05-202421-03-20240.225štvrťročne10.9000.41%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)08-05-202475.1000USD0.04% 1,000 USD5.00%-1.46%6.04%36.22%27.21%48.10%9.09%19.89%--31.03.20241.64%16.06%23.64%68.57%08-05-202420-03-20240.178štvrťročne10.7110.95%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-05-2024185.8000USD-1.18% 1,000 USD5.00%-2.27%5.89%35.92%28.38%49.56%9.58%20.53%19.78%19.29%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%08-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-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 EUR08-05-2024173.1400EUR-0.71% 100 EUR5.00%-1.10%6.14%35.56%31.15%52.79%14.17%21.47%20.14%22.22%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%08-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%08-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-05-20244.0500USD-1.34% 1,000 USD5.00%-6.89%7.14%34.44%25.00%14.73%-42.53%-35.01%-24.73%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%08-05-202427-12-20230.116štvrťročne30.1543.76%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%08-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)08-05-2024127.7400EUR0.25% 100 EUR5.00%4.45%23.92%32.85%30.73%40.00%19.97%9.79%4.20%3.71%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%08-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-05-2024107.9400USD-0.13% 1,000 USD5.00%-3.50%5.05%32.60%21.35%42.12%11.90%23.45%18.87%16.67%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%08-05-202421-03-20240.143štvrťročne10.5740.53%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-05-2024948.0000EUR-1.46% 100 EUR5.00%-1.51%0.08%32.44%34.68%74.52%14.29%30.15%29.40%33.42%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%08-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08-05-202420.2150EUR-0.69% 100 EUR5.00%3.71%23.71%32.23%30.03%34.66%14.80%7.02%1.05%-0.06%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%08-05-202415-04-20240.156štvrťročne20.3121.53%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKNGIARK Next Generation Internet ETF (dis)08-05-202477.2600USD-0.34% 1,000 USD5.00%-5.65%3.62%32.21%26.78%56.33%-17.43%7.92%13.91%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%08-05-202429-12-20213.314ročne13.3144.28%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%08-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)08-05-202443.4671USD-0.08% 1,000 USD5.00%31.47%31.47%31.47%22.81%33.21%-5.84%4.77%6.82%6.42%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%08-05-202420-06-20230.893štvrťročne21.7864.11%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08-05-202451.3500EUR-1.35% 100 EUR5.00%7.88%18.52%30.48%33.63%52.75%33.57%16.73%--31.03.20242.48%15.32%24.65%54.86%08-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SSSPBISPDR S&P Biotech ETF (dis)08-05-202490.4300USD0.69% 1,000 USD5.00%-0.12%0.99%30.43%14.21%6.74%-10.88%1.37%4.10%8.43%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%08-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPUSiShares S&P U.S. Banks UCITS ETF08-05-20245.2130USD-1.20% 1,000 USD5.00%-0.03%11.02%30.02%18.17%38.43%-5.96%2.65%--31.03.20240.10%13.27%9.38%65.33%08-05-202429-02-20240.350.3526-04-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
USGJETU.S. Global Jets ETF (dis)08-05-202420.6200USD-0.15% 1,000 USD5.00%0.91%5.53%29.97%0.24%13.80%-7.64%-7.43%--31.03.2024-0.30%14.41%2.81%45.63%08-05-202423-12-20210.141ročne10.1410.68%0.604418-04-20240100004901,351,198,270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08-05-2024120.9600EUR-0.20% 100 EUR5.00%0.32%6.67%29.40%31.42%49.74%11.89%15.95%12.85%13.45%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%08-05-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.08-05-202412.0760USD-1.54% 1,000 USD5.00%5.56%0.62%29.11%65.98%85.90%----08-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]07-05-2024278.7900EUR0.55% 100,000 EUR3.00%2.50%8.03%28.59%18.97%15.00%-6.43%7.85%6.36%10.08%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%08-05-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZAIIAllianz Global Artificial Intelligence IT USD (inst)07-05-20242,115.3799USD1.57% 1,000 USD5.00%1.96%3.93%28.58%15.63%45.47%----08-05-202402-04-20241.091.0818-04-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD08-05-202472.7500USD-0.76% 1,000 USD5.00%-1.84%6.58%28.47%27.50%31.34%5.13%11.91%12.80%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%08-05-202429-02-20240.300.3028-04-20241990034701,990,761,035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc07-05-20246,762.6899CZK1.57% 25,000 CZK5.00%1.83%3.80%28.26%15.58%45.53%-2.21%12.97%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%08-05-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR07-05-2024493.1400EUR0.55% 100,000 EUR3.00%2.42%7.76%27.95%18.09%13.85%-7.36%6.78%5.31%8.96%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%08-05-202408-03-20242.231.7500.11818-04-20242980080059,579,549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc07-05-202426.6976USD1.57% 1,000 USD5.00%1.87%3.67%27.93%14.76%43.99%-2.94%13.30%14.67%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%08-05-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR08-05-202467.6400EUR-0.60% 100 EUR5.00%-0.94%6.67%27.86%29.85%34.05%9.48%12.81%13.03%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%08-05-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR08-05-202419.0000EUR-0.68% 100 EUR5.00%2.04%6.38%27.79%17.55%27.09%----08-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc08-05-202417.3875USD-2.28% 1,000 USD5.00%2.81%3.94%27.61%50.31%66.04%----08-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491207-05-202441.0900USD0.34% 1,000 USD5.75%-0.32%0.88%27.57%22.47%18.01%-0.04%6.77%4.63%6.08%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%08-05-202429-02-20241.811.5000.0403630-04-2024199008811,365,308,543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H107-05-2024174.8700CZK-0.31% 25,000 CZK5.75%-1.26%2.65%27.37%21.61%40.01%1.74%---31.03.20240.51%11.80%08-05-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607-05-202444.5700USD-0.71% 1,000 USD5.75%-1.50%1.27%27.34%20.72%44.66%3.47%14.92%17.40%17.14%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%08-05-202429-02-20241.811.5000.0201830-04-2024298006904,968,445,799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
VANDEFEVanEck Defense UCITS ETF08-05-202428.4800EUR-0.02% 100 EUR5.00%0.30%13.99%27.31%30.19%57.23%----08-05-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192107-05-202416.5900USD1.22% 1,000 USD5.75%3.30%10.75%27.22%25.59%41.79%-20.16%-8.14%-5.91%-4.70%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%08-05-202429-02-20242.772.1000.020306-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD07-05-202417.7000USD-0.28% 1,000 USD5.75%-1.23%2.61%27.16%21.07%38.93%1.57%---31.03.20240.49%11.82%08-05-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)08-05-202489.7500USD-0.08% 1,000 USD5.00%-0.85%9.65%27.14%17.08%27.37%3.26%10.02%9.17%9.29%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%08-05-202421-03-20240.145štvrťročne10.5810.65%0.171318-04-202401000024409,441,502,040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR08-05-202442.1750EUR-0.33% 100 EUR5.00%-0.86%6.17%27.01%21.52%34.12%2.49%---31.03.20240.47%10.02%5.98%34.96%08-05-202430-11-20230.490.4900.10018-04-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc07-05-2024266.0500EUR1.61% 100 EUR5.00%2.58%3.74%26.99%17.02%47.49%0.88%14.26%15.04%-31.03.20240.31%12.87%8.00%56.28%18.46%24.63%08-05-202425-03-20242.112.0518-04-202469400680653,264,317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491607-05-202441.5200EUR-0.62% 100 EUR5.75%-0.81%1.42%26.89%23.46%48.18%7.80%15.83%17.77%20.19%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%08-05-202429-02-20241.812.3000.0201806-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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