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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)12-06-2024165.4900USD0.01% 1,000 USD5.00%75.14%57.03%435.57%------12-06-2024ročne1.05012-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC12-06-202410.4850USD1.16% 1,000 USD5.00%22.72%32.03%2.44%-29.56%-21.78%-25.89%-26.05%-24.06%-27.45%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%12-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12-06-202490.2700USD0.78% 1,000 USD5.00%20.84%7.95%41.84%85.25%81.27%22.36%43.49%42.63%42.16%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12-06-202419-03-20240.112štvrťročne10.4480.50%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF12-06-202410.1200EUR4.50% 100 EUR5.00%20.32%11.75%34.43%75.88%82.18%----12-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024210.0000USD2.44% 1,000 USD5.00%17.62%13.98%50.26%71.26%88.86%9.95%38.09%35.78%37.33%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-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)12-06-202469.2300USD0.43% 1,000 USD5.00%17.00%11.84%47.76%70.71%81.80%8.23%36.97%35.05%37.26%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12-06-202420-03-20240.215štvrťročne10.8611.25%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC12-06-202411.2600USD2.29% 1,000 USD5.00%15.25%--------12-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLARInvesco Solar ETF (dis)12-06-202447.8300USD0.46% 1,000 USD5.00%13.72%7.39%7.63%-15.63%-32.98%-15.69%12.19%14.54%1.55%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%12-06-202418-12-20230.048ročne10.0480.10%0.501612-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVSEMIVanEck Vectors Semiconductor ETF EUR12-06-202441.9100EUR0.99% 100 EUR5.00%12.60%10.84%42.99%60.88%58.84%35.60%---31.05.20242.75%15.33%12-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSEEInvesco Solar Energy UCITS ETF EUR12-06-202423.1650EUR1.29% 100 EUR5.00%12.15%7.97%8.78%-15.49%-33.06%----12-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-06-20241,077.8000EUR1.30% 100 EUR5.00%12.10%12.14%34.54%47.38%59.20%18.26%35.10%31.78%33.32%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024626.9000USD1.07% 1,000 USD5.00%11.94%10.16%30.97%43.88%48.87%----12-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12-06-202430.8200USD0.95% 1,000 USD5.00%11.71%10.03%27.72%40.00%42.54%20.08%26.60%24.67%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-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
ISHIBITiShares Bitcoin Trust (dis)12-06-202438.4300USD0.44% 1,000 USD5.00%11.13%-5.67%-------12-06-2024ročne0.2512-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12-06-202437.6200USD0.27% 1,000 USD5.00%10.71%8.41%1.32%-18.65%-26.05%-16.57%13.20%11.19%7.16%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12-06-202422-12-20230.320štvrťročne40.3200.85%0.401712-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C12-06-202481.3100EUR0.87% 100 EUR5.00%10.51%9.82%25.25%37.16%39.52%20.30%24.76%22.69%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%12-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)12-06-2024243.3700USD-0.00% 1,000 USD5.00%10.50%5.89%34.31%48.61%45.84%18.79%31.07%--31.05.20241.74%15.30%21.33%52.58%12-06-202411-06-20240.535štvrťročne21.0710.44%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR12-06-2024779.3900EUR0.83% 100 EUR5.00%10.50%9.80%25.11%36.89%39.02%19.95%24.44%22.43%22.23%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%12-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC12-06-202435.7300USD-1.48% 1,000 USD5.00%9.37%20.10%27.24%56.13%31.87%16.28%15.01%6.49%-2.49%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRPETCProShares Pet Care ETF (dis)12-06-202453.9493USD0.04% 1,000 USD5.00%9.27%6.01%8.77%13.94%7.05%-11.98%5.27%--31.05.2024-0.79%11.80%-5.76%42.55%12-06-202420-12-20230.230štvrťročne40.2300.43%0.502112-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12-06-202413.2744USD0.89% 1,000 USD5.00%8.83%3.79%24.23%36.89%40.53%15.29%---31.05.20241.33%11.50%16.43%46.47%12-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2512-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12-06-202493.7500USD1.71% 1,000 USD5.00%8.65%9.66%46.90%57.33%70.36%9.01%22.14%21.65%21.46%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12-06-2024559.4900USD0.25% 1,000 USD5.00%8.37%5.57%18.27%29.85%30.33%13.52%22.04%21.57%19.43%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12-06-202422-03-20241.259štvrťročne15.0360.90%0.09812-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPINVanEck Space Innovators UCITS ETF EUR12-06-202421.2950EUR2.06% 100 EUR5.00%7.94%5.29%4.72%-3.75%-5.29%----12-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)12-06-202477.9100USD0.17% 1,000 USD5.00%7.70%11.94%14.23%23.61%39.16%12.32%14.70%8.37%9.45%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%12-06-202420-12-20230.286polročne10.5730.74%0.742612-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11-06-2024273.5600EUR0.35% 100 EUR4.50%7.53%9.18%13.02%16.94%26.88%13.25%11.37%9.48%11.51%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%12-06-202422-11-20232.051.7012-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
VSVIXS-1x Short VIX Futures ETF12-06-202447.1700USD-0.36% 1,000 USD5.00%7.52%15.39%26.36%------12-06-2024ročne1.3512-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11-06-202484.1600EUR-0.52% 100 EUR3.00%7.51%11.23%-2.76%-26.90%-36.42%-27.44%0.24%-1.25%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%12-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]11-06-2024226.2400EUR-0.52% 100 EUR3.00%7.42%7.96%-5.83%-29.37%-38.70%-29.75%-2.97%-4.75%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%12-06-202419-04-20245.390ročne15.3902.37%06-05-20241.981.5000.31712-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]11-06-2024456.2500EUR-0.53% 100 EUR3.00%7.42%10.98%-3.20%-27.39%-36.99%-28.09%-0.66%-2.12%-4.19%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%12-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]11-06-2024400.3100EUR-0.53% 100 EUR3.00%7.35%10.77%-3.56%-27.80%-37.47%-28.63%---31.05.2024-1.96%18.56%12-06-202406-05-20242.732.2500.31712-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-06-202457.7466USD1.01% 100,000 EUR5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%12-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0512-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12-06-202440.5500USD0.07% 1,000 USD5.00%7.22%1.58%18.15%26.26%22.51%2.40%11.41%--31.05.20240.36%10.24%4.49%29.96%12-06-202420-03-20240.08310.303112-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMEIUAMUNDI FUNDS EQUITY INDIA - AU11-06-2024413.4500USD0.24% 1,000 USD4.50%7.12%7.14%12.80%16.69%26.48%8.57%10.16%8.81%8.95%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%12-06-202408-05-20242.051.7012-06-20244980-339042,372,571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
SSTSSSPDR Technology Select Sector Fund ETF (dis)12-06-2024220.1700USD0.25% 1,000 USD5.00%7.12%4.38%16.31%29.13%30.30%15.75%23.53%21.70%19.23%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12-06-202418-03-20240.339štvrťročne11.3570.62%21-11-20180.130.03001912-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHINDIAEiShares MSCI India UCITS ETF EUR12-06-20249.0460EUR0.44% 100 EUR5.00%7.05%7.75%-------12-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11-06-2024241.7000USD-0.63% 1,000 USD3.00%7.01%5.83%-6.12%-29.59%-38.96%-32.58%-4.05%-5.34%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%12-06-202419-04-20245.940ročne15.9402.44%06-05-20241.981.5000.31712-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]11-06-202462.0100USD-0.62% 1,000 USD3.00%7.01%8.90%-3.40%-27.55%-37.19%-30.95%-1.72%-2.71%-6.39%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%12-06-202406-05-20241.981.5000.31712-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD12-06-202421.3451USD1.19% 1,000 USD5.00%7.00%6.33%8.61%-3.69%-19.84%----12-06-202431-03-20240.650.6512-06-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMSIiShares MSCI India UCITS ETF12-06-20249.7270USD0.72% 1,000 USD5.00%6.88%6.22%17.66%23.83%33.98%10.68%12.00%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%12-06-202430-04-20240.650.6512-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12-06-202413.6150USD0.00% 1,000 USD5.00%6.81%-17.33%-34.51%-40.08%-33.15%-19.71%-32.63%-26.21%-22.14%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDIALyxor MSCI India UCITS ETF Acc EUR12-06-202430.8340EUR0.42% 100 EUR5.00%6.75%7.41%17.83%23.51%32.98%14.44%12.33%10.00%9.75%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%12-06-202408-05-20240.850.8512-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12-06-202485.3800EUR1.85% 100 EUR5.00%6.73%-1.82%21.97%45.70%47.41%-2.73%15.78%--31.05.20240.21%17.13%8.27%73.54%12-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABIEAberdeen Global - Indian Equity Fund11-06-2024232.4933USD0.19% 100,000 EUR6.38%6.65%9.54%16.94%22.80%30.23%5.15%7.52%6.14%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%12-06-202401-04-20050.027131-12-20231.911.7500.12512-06-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12-06-20247.9070EUR0.66% 100 EUR5.00%6.43%7.36%8.45%-4.95%-20.78%-9.38%8.19%8.74%2.96%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12-06-202416-05-20240.025polročne10.0500.63%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)12-06-202414.7300USD0.17% 1,000 USD5.00%6.43%5.67%6.16%-5.67%-20.96%-13.21%7.23%8.03%2.66%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12-06-202411-06-20240.096polročne10.1921.30%0.411812-06-20241990010102,443,235,233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AIGIEFPineBridge India Equity Fund - Class A11-06-202492.8923USD0.10% 1,000 USD5.00%6.42%6.50%13.99%21.22%30.32%7.38%11.09%8.44%9.97%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%12-06-202414-04-20232.061.3012-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHNASEiShares NASDAQ 100 UCITS ETF EUR12-06-20241,021.8000EUR0.63% 100 EUR5.00%6.38%7.97%18.87%25.44%31.98%16.19%22.55%20.22%21.05%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%12-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR12-06-2024187.0800EUR0.95% 100 EUR5.00%6.36%9.30%32.32%39.32%48.50%16.91%23.73%21.45%22.22%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%12-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)12-06-202490.0600USD0.22% 1,000 USD5.00%6.32%7.30%22.58%26.54%31.54%8.75%15.29%14.75%13.26%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%12-06-202421-03-20240.084štvrťročne10.3340.37%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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