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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 
INCOMMUInvesco Bloomberg Commodity UCITS ETF16-08-202225.8275USD1.62% 1,000 USD5.00%8.43%-5.74%10.02%18.26%28.94%17.25%8.99%--31.07.2022253.68%2,474.21%367.36%3,429.04%16-08-202230-04-20220.190.1900.15008-08-2022000100001,739,221,823100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPROXtrackers Physical Rhodium ETC16-08-20221,167.5000USD-9.64% 1,000 USD5.00%8.60%-19.38%-27.90%-10.10%-31.34%47.68%64.32%45.88%27.15%31.07.20225.68%35.66%104.42%169.18%101.22%74.58%76.46%76.57%42.96%38.57%16-08-202221-02-20200.950.95014-08-202293,580,759COM-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
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)16-08-2022240.5100USD-0.40% 1,000 USD5.00%1.78%-0.61%-2.76%-7.34%-5.62%2.97%3.50%3.16%1.89%31.07.20225.67%55.24%7.02%43.69%1.36%9.65%1.44%5.87%1.17%4.35%16-08-202230-06-20220.100.1016-08-20220010000462,903,408,630100.05-0.053.117.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PRSUN3ProShares UltraPro USD (dis)16-08-202238.8900USD0.10% 1,000 USD5.00%45.17%23.56%-32.12%-53.93%-43.38%38.17%33.06%34.76%41.27%31.07.20224.09%33.23%74.10%122.41%54.05%48.45%52.94%51.31%48.52%35.54%16-08-202223-12-20210.000štvrťročne10.0000.00%0.75108-08-2022-1673002-351121310,696,335,352353.82-253.8220.374.651.150.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)16-08-202288.8900USD-0.19% 1,000 USD5.00%27.51%45.15%35.59%-8.90%10.33%43.93%32.53%15.12%17.86%31.07.20223.88%21.72%67.54%134.00%42.49%38.81%22.95%28.65%10.16%6.73%16-08-202221-12-20200.092ročne10.0920.10%0.501608-08-20220100004502,722,263,647100.07-0.0726.772.473069EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged16-08-2022113.8500USD1.67% 1,000 USD5.00%45.86%27.44%-29.85%-53.70%-41.24%38.39%33.16%34.28%-31.07.20223.87%32.15%74.37%121.98%54.04%48.48%52.41%51.01%16-08-202231-12-20210.750.750008-08-202200010000161,522,145100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)16-08-202268.4500USD-0.26% 1,000 USD5.00%31.36%37.70%14.16%-15.38%6.22%47.48%29.81%23.00%21.77%31.07.20223.65%20.33%61.19%119.63%37.93%34.95%26.01%27.40%17.24%11.21%16-08-202224-06-20220.011štvrťročne10.0460.07%0.402810-08-20220100006502,216,978,576100.00028.613.223268EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16-08-202281.7900USD0.06% 1,000 USD5.00%15.02%22.00%4.26%-11.55%-0.29%51.20%20.44%22.55%10.99%31.07.20223.42%15.45%52.23%98.09%22.27%31.78%18.31%20.40%12.00%15.19%16-08-202229-06-20220.062ročne10.0620.08%0.75408-08-20220100003904,517,058,219100.00-0.0017.292.577525COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis)16-08-202249.6900USD1.77% 1,000 USD5.00%-0.32%-6.81%18.56%39.66%68.98%28.75%23.67%10.28%-3.06%31.07.20222.93%20.39%31.27%91.61%7.73%19.29%5.92%17.85%-4.61%8.65%16-08-202231-12-20210.990.490008-08-202200010000201,324,289100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-08-2022679.5000EUR1.22% 100 EUR5.00%28.57%23.25%-6.13%-27.90%-11.75%39.70%33.53%30.90%34.12%31.07.20222.88%19.61%52.28%63.23%42.40%29.92%38.11%29.65%37.68%22.84%16-08-202207-12-20110.320107-06-20220.600.6000.00814-08-202200010000309,908,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)12-08-2022194.4800EUR3.08% 100 EUR3.00%29.69%52.51%27.14%-23.93%-13.38%37.80%18.33%10.74%-31.07.20222.85%20.49%46.64%135.82%18.56%27.34%10.87%17.40%16-08-202213-06-20221.080.7500.25808-08-2022-11010071052,919,748234.38-134.3818.541.322178EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR12-08-20221,071.8400EUR3.08% 100 EUR3.00%29.59%52.17%26.57%-24.44%-14.15%36.57%17.29%9.81%5.45%31.07.20222.77%20.47%45.32%134.61%17.51%26.74%9.93%16.84%4.78%9.07%16-08-202219-07-20221.981.5000.25808-08-202219900710542,984,651301.40-201.4018.061.152968EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-08-202264.3100USD-0.20% 1,000 USD5.00%37.21%35.33%8.61%-31.74%-18.66%29.81%24.27%15.33%11.61%31.07.20222.76%24.08%57.28%139.99%37.66%37.09%24.15%28.02%11.67%10.62%16-08-202221-06-20220.580štvrťročne21.1601.80%0.506008-08-2022-0100008101,193,548,088100.03-0.0327.582.07793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16-08-202213.2700EUR-0.08% 100 EUR5.00%24.62%37.94%41.55%6.93%21.19%28.68%22.79%13.79%13.96%31.07.20222.68%15.65%36.93%66.69%25.49%22.69%14.38%16.33%8.96%5.83%16-08-202212-05-20220.031polročne10.0620.47%30-06-20220.650.6516-08-20220100009806,664,786,992100.07-0.0734.502.174456EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Energy Transition EUR - distribution Y12-08-2022558.9700EUR3.08% 100 EUR3.00%29.59%52.17%24.09%-25.92%-15.84%33.55%14.05%--31.07.20222.58%20.41%41.68%131.40%16-08-202220-04-20229.260ročne19.2601.71%19-07-20221.981.5000.25808-08-20221990071081,764,307301.40-201.4018.061.152968EQ-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
PARWEUBNP Parvest Energy Transition USD12-08-2022139.1800USD2.08% 1,000 USD3.00%32.11%49.72%13.71%-32.36%-25.02%32.49%14.03%8.63%-31.07.20222.54%21.74%49.37%153.52%17.24%26.37%10.80%18.61%16-08-202219-07-20221.981.5000.25808-08-202219900710726,734,615301.40-201.4018.061.152968EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD16-08-20221,262.0000USD1.37% 1,000 USD5.00%36.17%17.79%-18.12%-32.42%-20.30%24.84%21.55%22.27%-31.07.20222.52%26.66%46.55%111.41%25.89%28.11%27.15%24.35%16-08-202231-12-20210.750.750008-08-20220100000056,428,905100.00016.372.988416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16-08-202223.7250EUR2.40% 100 EUR5.00%16.27%-0.25%23.88%43.34%96.27%24.77%13.00%6.14%-0.42%31.07.20222.49%23.04%22.53%97.56%-4.49%17.07%-3.76%9.81%-5.66%5.66%16-08-202230-06-20220.550.5509-08-202219900700456,626,713100.0006.311.935544COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas16-08-20220.0380USD4.97% 1,000 USD5.00%38.18%14.05%95.57%75.44%118.89%15.75%-0.26%-9.08%-10.61%31.07.20222.43%30.16%2.18%90.64%-18.86%11.78%-19.01%5.22%-21.57%2.18%16-08-202231-12-20210.990.490014-08-202201000000116,009,479100.00043.780100COM-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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR16-08-202216.6640EUR0.31% 100 EUR5.00%18.49%11.87%5.12%-2.62%4.18%36.07%---31.07.20222.35%11.01%34.61%61.13%16-08-202231-12-20210.490.4900.21709-08-2022010000300831,029,312100.00010.341.066436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Parvest Energy Transition USD - distribution Y12-08-2022570.7700USD2.08% 1,000 USD3.00%32.11%49.72%11.37%-33.75%-26.56%29.47%10.85%--31.07.20222.35%21.68%45.52%149.69%16-08-202220-04-202210.510ročne110.5101.88%19-07-20221.981.5000.25808-08-20221990071013,996,242301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16-08-202223.7550USD0.48% 1,000 USD5.00%15.43%-3.91%10.46%26.43%67.83%20.54%9.74%--31.07.20222.32%23.39%20.22%91.36%16-08-202230-06-20220.550.5508-08-202219900700456,626,713100.0006.311.935544COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC16-08-20225.4890EUR0.00% 100 EUR5.00%2.41%-6.97%15.69%33.85%58.87%18.44%15.42%5.67%-5.13%31.07.20222.26%20.60%23.04%90.04%0.78%15.68%0.99%14.12%-9.12%6.85%16-08-202231-12-20211.210.490008-08-20220001000010,636,539100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)16-08-2022423.3200USD0.20% 1,000 USD5.00%14.61%4.35%-13.51%-20.26%-6.36%28.13%---31.07.20222.16%12.66%16-08-202209-06-20221.503štvrťročne23.0060.71%0.403208-08-20220100003007,169,964,882100.00015.533.088119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD16-08-202216.8600USD-0.43% 1,000 USD5.00%18.91%8.37%-6.51%-13.09%-10.50%31.15%---31.07.20222.16%12.56%35.50%74.66%16-08-202231-12-20210.490.4900.21708-08-2022010000300774,230,772100.0009.870.996337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-08-2022138.5600EUR1.12% 100 EUR5.00%22.55%16.65%1.64%-10.12%4.54%28.11%23.79%21.37%25.47%31.07.20222.11%16.78%34.21%57.77%23.38%19.03%21.99%14.82%23.32%12.19%16-08-202204-04-20220.600.40009-08-20221001000-101410214,929,843200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 (dis)16-08-202257.5800USD-0.00% 1,000 USD5.00%23.32%11.63%-10.42%-19.60%-10.85%23.85%---31.07.20222.08%18.83%16-08-2022štvrťročne0.75108-08-2022-812002-2151492,698,206,649226.75-126.7516.372.9885161.280.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil16-08-20229.7325USD0.40% 1,000 USD5.00%-1.22%-11.87%12.61%31.14%57.31%6.86%7.47%-0.49%-8.96%31.07.20222.02%25.36%19.36%105.04%-7.79%13.95%-6.34%10.55%-14.04%4.62%16-08-202231-12-20210.990.490014-08-202201000000794,544,576100.00026.27169.201000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-08-2022140.9000USD1.00% 1,000 USD5.00%23.48%13.68%-9.17%-19.40%-9.60%24.40%20.43%19.69%22.97%31.07.20222.02%18.04%33.98%63.42%23.28%18.91%22.53%16.82%21.33%10.43%16-08-202204-04-20220.600.40008-08-20221001000-101410184,247,883200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16-08-202278.4800USD-0.60% 1,000 USD5.00%19.69%4.24%-21.85%-40.73%-31.26%24.05%---31.07.20221.90%17.35%16-08-202230-04-20220.650.650008-08-2022-010000470561,980,532100.82-0.822.930.874753EQ-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
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc16-08-202227.2600EUR1.30% 100 EUR5.00%4.34%-4.42%23.54%37.39%57.15%23.36%---31.07.20221.87%10.69%16-08-202207-06-20220.350.3500.02008-08-2022000100002,177,652,665100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOFEWisdomTree Coffee16-08-20221.3300USD-0.11% 1,000 USD5.00%10.97%-0.11%-11.39%-1.23%17.34%23.19%5.87%-5.66%-7.81%31.07.20221.86%14.56%19.08%53.00%0.41%19.17%-5.57%10.07%-10.36%2.98%16-08-202231-12-20210.990.490008-08-20220100000040,606,853100.0002.320100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHUSHOMiShares U.S. Home Construction ETF (dis)16-08-202262.6000USD0.18% 1,000 USD5.00%9.04%7.60%-8.48%-19.44%-15.07%16.95%12.60%11.78%13.33%31.07.20221.86%17.42%27.13%51.61%18.21%16.42%15.71%11.65%13.33%8.50%16-08-202209-06-20220.250štvrťročne20.4990.80%0.39509-08-20220100004701,555,110,610100.03-0.036.551.331387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSTSSSPDR Technology Select Sector Fund (dis)16-08-2022151.5600USD0.04% 1,000 USD5.00%14.49%11.48%-4.44%-10.27%-2.65%24.64%21.07%19.95%17.36%31.07.20221.84%10.71%29.61%29.36%25.35%12.51%22.49%12.80%19.43%7.83%16-08-2022štvrťročne21-11-20180.130.0300308-08-202201000076037,936,925,584100.00019.135.68928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR15-08-202251.2700EUR1.54% 100 EUR5.25%13.18%11.29%4.55%-1.86%6.30%27.60%23.02%21.16%21.18%31.07.20221.81%8.33%28.64%28.41%24.40%12.22%22.37%10.44%22.56%9.14%16-08-2022ročne15-07-20221.891.5000.54008-08-2022199009605,699,859,360104.59-4.5919.122.657029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-08-202218.9100USD-0.43% 1,000 USD5.00%14.43%12.29%-5.12%-10.91%-3.33%24.83%22.16%--31.07.20221.80%10.16%30.36%29.60%26.94%11.84%16-08-202230-06-20220.150.1516-08-2022199007603,129,010,128100.00022.236.44927EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR16-08-202277.8800EUR-0.15% 100 EUR5.00%19.82%7.41%-12.26%-32.84%-19.45%23.74%---31.07.20221.79%16.33%16-08-202230-04-20220.650.650009-08-2022-010000470561,980,532100.23-0.232.840.864753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)16-08-202242.5600USD-0.02% 1,000 USD5.00%12.92%6.48%-15.74%-23.80%-14.90%23.64%---31.07.20221.79%12.80%16-08-2022polročne0.472908-08-20220100001170434,931,731100.01-0.0110.421.548416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)16-08-202245.7808USD0.24% 1,000 USD5.00%11.88%2.93%-11.23%-19.54%-7.74%22.94%---31.07.20221.78%10.99%16-08-20220.403508-08-2022010000720115,500,433100.00014.112.346534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-08-202255.6000EUR0.58% 100 EUR5.00%14.12%14.92%5.10%-5.86%6.80%25.87%23.26%--31.07.20221.78%9.66%28.89%22.83%25.36%11.95%16-08-202215-03-20220.250.100.00708-08-202201000018901,702,917,274100.00019.554.978911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-08-2022761.1000EUR0.79% 100 EUR5.00%13.51%14.61%5.97%-6.31%5.96%25.66%22.10%19.31%20.40%31.07.20221.76%9.30%27.82%23.38%24.11%11.86%21.01%10.25%21.70%8.51%16-08-202230-06-20220.330.3309-08-202201000010207,555,660,712100.06-0.0623.645.19937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-08-2022391.0300USD0.05% 1,000 USD5.00%15.00%11.86%-6.05%-13.79%-6.19%22.92%21.26%20.18%18.30%31.07.20221.70%10.92%28.70%32.10%26.13%11.72%23.86%14.02%20.64%7.73%16-08-2022štvrťročne0.09208-08-2022010000379040,460,955,811100.00019.455.298415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit15-08-202227.9300USD0.83% 1,000 USD0.00%14.33%9.10%-5.90%-11.92%-7.42%25.03%---31.07.20221.67%9.34%16-08-202229-07-20221.040.8000.54008-08-2022-010000990523,213,874104.79-4.7917.762.547030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)16-08-2022138.3800USD0.14% 1,000 USD5.00%14.35%10.12%-4.36%-7.12%4.19%18.87%17.32%18.83%15.16%31.07.20221.67%12.06%27.75%25.97%21.75%14.01%19.68%9.43%16.28%9.12%16-08-202209-08-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCORNWisdomTree Corn EUR16-08-20221.2168EUR-0.59% 100 EUR5.00%2.72%-16.04%14.58%27.17%32.07%22.14%9.29%2.07%-5.56%31.07.20221.66%12.29%20.63%56.84%3.01%18.65%-3.10%9.10%-5.77%5.93%16-08-202231-12-20210.990.490008-08-20220100000039,079,206100.0006.730.471000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12-08-2022240.6700EUR-0.24% 100 EUR5.00%15.11%21.64%-6.24%-23.15%-17.72%22.57%19.69%--31.07.20221.66%13.09%32.81%60.23%13-08-202226-07-20222.102.0508-08-202249600640463,632,459100.44-0.4413.333.155838-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]12-08-2022612.5900EUR2.64% 100 EUR3.00%16.20%18.36%3.41%-9.98%2.06%23.57%23.37%19.64%-31.07.20221.63%9.41%26.11%23.90%24.53%10.68%22.36%10.53%16-08-202219-07-20221.080.7500.04508-08-20221990043089,762,445100.00-0.0024.603.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16-08-2022229.9500USD0.63% 1,000 USD5.00%14.29%11.54%-5.51%-16.14%-9.42%22.30%---31.07.20221.59%10.54%16-08-202205-07-20220.300.3008-08-20220100001020794,567,056108.20-8.2020.364.65936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR16-08-2022194.1000EUR-5.28% 100 EUR5.00%14.16%9.19%3.81%9.64%-5.38%16.47%21.31%20.24%15.48%31.07.20221.59%15.87%22.12%50.33%30.90%22.05%25.23%16.12%18.18%7.87%16-08-202231-12-20210.490.490008-08-2022163,421,446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15-08-202229.2900EUR0.93% 100 EUR0.00%13.66%8.76%-4.65%-10.84%-6.06%23.87%---31.07.20221.58%9.03%16-08-202229-07-20221.040.8000.54008-08-2022-010000990213,652,067104.79-4.7917.762.547030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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