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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 
ISHBLTEiShares Blockchain Technology UCITS ETF12-06-202410.5460EUR8.90% 100 EUR5.00%25.38%16.45%40.09%83.28%89.85%----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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12-06-202497.0800USD8.38% 1,000 USD5.00%29.96%16.10%52.55%99.22%94.94%25.36%45.59%44.12%43.20%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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12-06-2024177.8251USD7.46% 1,000 USD5.00%88.19%68.73%475.49%------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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024218.4850USD6.58% 1,000 USD5.00%22.37%18.58%56.33%78.18%96.49%11.41%39.19%36.55%37.87%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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12-06-202495.6950USD6.27% 1,000 USD5.00%10.27%-0.08%25.47%53.06%54.21%-5.12%18.46%--31.05.2024-0.04%18.03%6.51%77.51%12-06-202430-04-20240.650.6500.090112-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12-06-202496.7400USD4.95% 1,000 USD5.00%12.11%13.16%51.58%62.34%75.80%10.15%22.91%22.19%21.84%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
PRSUN3ProShares UltraPro USD ETF (dis)12-06-202472.2200USD4.77% 1,000 USD5.00%22.06%16.67%54.14%78.08%89.65%9.76%38.13%35.87%37.84%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12-06-202487.7900EUR4.72% 100 EUR5.00%9.74%0.95%25.41%49.81%51.57%-1.82%16.43%--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
WTCOCOWisdomTree Cocoa ETC12-06-202411.5225USD4.68% 1,000 USD5.00%17.94%--------12-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHUSHOMiShares U.S. Home Construction ETF (dis)12-06-2024106.2700USD4.37% 1,000 USD5.00%-2.12%-3.51%12.95%27.24%32.87%15.97%22.59%18.11%16.05%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%12-06-202421-03-20240.143štvrťročne10.5740.56%0.40612-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKARK Genomic Revolution ETF (dis)12-06-202426.5701USD4.03% 1,000 USD5.00%6.71%-9.79%-6.06%-16.05%-22.29%-32.64%---31.05.2024-2.59%19.13%-20.35%56.09%12-06-202429-12-20210.382ročne10.3821.50%0.751012-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIBITiShares Bitcoin Trust (dis)12-06-202439.7900USD4.00% 1,000 USD5.00%15.07%-2.33%-------12-06-2024ročne0.2512-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DEWOHNDeutsche Wohnen SE (REIT) (dis)12-06-202417.9600EUR3.94% 100 EUR5.00%0.00%-3.75%-18.51%-15.20%-16.70%-29.70%-13.22%-8.99%2.03%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12-06-20247.0730EUR3.91% 100 EUR5.00%3.12%-5.92%3.12%-2.05%-15.55%----12-06-202431-12-20230.500.500012-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AROUNDTAroundtown SA (REIT) (dis)12-06-20241.9875EUR3.89% 100 EUR5.00%-4.08%5.97%-10.35%35.48%81.42%-34.49%-23.61%-11.43%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)12-06-202410.8900USD3.78% 1,000 USD5.00%4.51%-6.28%3.03%-1.00%-14.63%-22.24%-4.88%--31.05.2024-1.71%13.82%-16.11%38.16%12-06-202430-12-20210.007polročne10.0130.12%0.501712-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12-06-202489.9250USD3.76% 1,000 USD5.00%8.06%9.05%27.03%32.97%24.70%2.62%16.12%11.13%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ARKINNARK Innovation ETF (dis)12-06-202445.7400USD3.72% 1,000 USD5.00%6.57%-9.01%-5.57%3.57%5.76%-26.70%1.17%7.12%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12-06-202429-12-20210.783ročne10.7831.77%0.751512-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12-06-2024174.9700USD3.66% 1,000 USD5.00%1.19%-1.53%7.42%9.17%1.59%-9.67%4.85%1.80%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12-06-202430-04-20240.650.6512-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024642.6700USD3.62% 1,000 USD5.00%14.75%12.93%34.27%47.49%52.61%----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
LGHYECL&G Hydrogen Economy UCITS ETF USD12-06-20244.8795USD3.48% 1,000 USD5.00%2.76%6.96%11.38%4.70%-6.15%-17.67%---31.05.2024-1.29%13.02%12-06-202431-12-20230.490.4900.11912-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTRPSEXtrackers Physical Silver EUR Hedged ETC12-06-2024166.3600EUR3.35% 100 EUR5.00%6.31%23.42%30.19%27.29%21.29%-0.98%11.61%--31.05.20240.23%12.07%-2.40%25.16%12-06-202429-02-20240.750.450012-06-2024142,181,955COM-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)12-06-202423.0150USD3.35% 1,000 USD5.00%9.28%0.63%-13.12%-34.64%-41.63%-36.39%-4.04%1.25%-3.30%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12-06-202418-03-20240.149štvrťročne10.5952.67%0.502612-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12-06-202431.5500USD3.34% 1,000 USD5.00%14.35%12.64%30.75%43.31%45.91%21.02%27.19%25.09%-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
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12-06-202459.6100USD3.33% 1,000 USD5.00%1.26%1.34%11.69%13.03%12.26%----12-06-202431-12-20230.300.30012-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHPSiShares Physical Silver ETC12-06-202428.7450USD3.32% 1,000 USD5.00%6.52%24.20%32.28%30.03%24.01%2.21%14.97%8.06%4.18%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12-06-202430-04-20240.2012-06-202400010000961,085,432100.000COM-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
ISHUSRBiShares U.S. Regional Banks ETF (dis)12-06-202440.4500USD3.25% 1,000 USD5.00%-5.89%-2.65%3.80%13.31%17.72%-12.00%-2.24%-1.77%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%12-06-202421-03-20240.304štvrťročne11.2153.10%31-03-20240.40612-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHARiShares Automation & Robotics UCITS ETF USD12-06-202413.2450USD3.23% 1,000 USD5.00%2.08%-3.92%7.68%17.16%12.77%1.68%12.47%11.41%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12-06-202430-04-20240.400.4012-06-20241990015203,377,083,055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-06-20241,098.0000EUR3.20% 100 EUR5.00%14.20%14.24%37.06%50.14%62.19%19.00%35.61%32.13%33.57%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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12-06-2024205.2000USD3.17% 1,000 USD5.00%8.22%9.81%34.68%42.55%51.36%13.17%22.97%21.04%19.76%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%12-06-202420-02-20240.600.40012-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12-06-202488.1100USD3.17% 1,000 USD5.00%0.15%1.89%8.10%11.74%9.77%-1.82%7.45%6.28%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12-06-202411-01-20240.537polročne11.0751.26%30-04-20240.300.4012-06-202401000060101,708,333,285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12-06-202438.6810USD3.09% 1,000 USD5.00%13.83%11.47%4.18%-16.36%-23.97%-15.80%13.83%11.64%7.46%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
ARKNGIARK Next Generation Internet ETF (dis)12-06-202479.3500USD3.04% 1,000 USD5.00%7.30%-3.87%11.52%34.45%43.54%-17.33%9.86%12.58%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%12-06-202429-12-20213.314ročne13.3144.30%0.753012-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12-06-2024497.5400USD3.01% 1,000 USD5.00%-0.01%0.50%10.31%12.23%11.19%-0.49%8.80%8.13%8.05%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12-06-202430-04-20240.430.4312-06-2024010000160801,632,246,013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
VONOVIAVonovia SE (REIT) (dis)12-06-202427.0300EUR3.01% 100 EUR5.00%-2.14%-0.99%2.46%19.13%45.64%-20.41%-9.93%-3.86%4.05%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR12-06-202421.4900EUR3.00% 100 EUR5.00%8.93%6.25%5.68%-2.87%-4.43%----12-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12-06-202420.4725USD2.98% 1,000 USD5.00%1.01%3.79%17.17%16.04%12.32%-4.57%4.36%3.13%1.23%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12-06-202416-05-20240.194polročne10.3871.95%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12-06-202413.5477USD2.97% 1,000 USD5.00%11.07%5.93%26.79%39.71%43.42%16.08%---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
GRSPRGrand City Properties S.A. (REIT) (dis)12-06-202410.8100EUR2.95% 100 EUR5.00%0.00%16.80%20.24%32.15%37.10%-23.02%---31.05.2024-1.46%16.50%-17.98%53.90%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSEEInvesco Solar Energy UCITS ETF EUR12-06-202423.5250EUR2.86% 100 EUR5.00%13.89%9.65%10.47%-14.17%-32.02%----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
ISHPSCiShares PHLX Semiconductor ETF (dis)12-06-2024250.3400USD2.86% 1,000 USD5.00%13.67%8.93%38.16%52.87%50.01%19.91%31.81%--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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12-06-2024574.0344USD2.86% 1,000 USD5.00%11.19%8.32%21.34%33.23%33.72%14.50%22.67%22.01%19.74%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
ISHSPUSiShares S&P U.S. Banks UCITS ETF12-06-20245.0800USD2.84% 1,000 USD5.00%-4.30%-0.14%10.45%23.35%25.03%-6.18%2.83%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%12-06-202430-04-20240.350.3512-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTATINWisdomTree Artificial Intelligence UCITS ETF12-06-202464.9650USD2.84% 1,000 USD5.00%6.06%-1.55%9.78%19.93%19.91%1.65%17.48%--31.05.20240.38%12.90%8.78%50.43%12-06-202429-12-20230.400.4000.05512-06-2024010000710846,464,936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12-06-202430.8150USD2.79% 1,000 USD5.00%-1.96%-10.92%-3.92%-0.79%-1.09%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%12-06-202429-12-20230.400.4000.10512-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)12-06-2024225.7100USD2.78% 1,000 USD5.00%9.81%7.00%19.24%32.38%33.58%16.71%24.15%22.13%19.53%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
ISHR2000iShares Russell 2000 ETF (dis)12-06-2024206.0700USD2.71% 1,000 USD5.00%0.86%0.55%9.92%11.74%10.92%-3.83%6.35%5.53%5.97%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%12-06-202421-03-20240.522štvrťročne12.0891.04%31-03-20240.191212-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)12-06-2024321.6406EUR2.71% 100 EUR5.00%1.50%7.18%6.52%18.82%19.54%-8.73%-2.57%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%12-06-202408-05-20240.350.3512-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12-06-202414.3660USD2.67% 1,000 USD5.00%3.69%1.48%12.73%17.98%14.52%-4.35%---31.05.2024-0.21%9.95%-0.39%40.95%12-06-202408-05-20240.450.4512-06-20240100002340157,108,119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPBISPDR S&P Biotech ETF (dis)12-06-202494.9200USD2.66% 1,000 USD5.00%7.69%-1.30%18.58%19.66%7.18%-11.26%3.04%4.18%6.71%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%12-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903312-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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