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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 
XTPROXtrackers Physical Rhodium ETC24-05-2024600.0000USD0.00% 1,000 USD5.00%16.36%42.01%52.86%42.01%1.31%-35.19%18.41%32.01%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%24-05-202421-02-20200.950.95020-05-202430,479,701COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)24-05-202483.2000USD1.02% 1,000 USD5.00%24.01%6.74%40.35%76.12%117.97%21.85%44.55%40.56%41.64%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%24-05-202419-03-20240.112štvrťročne10.4480.54%0.755620-05-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24-05-2024198.3550USD0.00% 1,000 USD5.00%21.95%9.76%49.40%72.33%120.87%10.35%38.20%34.38%37.49%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%24-05-202428-03-20243.090.750020-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)24-05-202463.5700USD1.03% 1,000 USD5.00%19.37%6.63%43.89%67.60%111.34%7.87%36.30%33.12%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%24-05-202420-03-20240.215štvrťročne10.8611.37%0.752320-05-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)24-05-202445.1400USD0.53% 1,000 USD5.00%13.02%7.50%-0.75%-18.73%-36.04%-16.72%12.10%13.62%1.10%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%24-05-202418-12-20230.048ročne10.0480.11%0.503420-05-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-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 Acc24-05-20241,029.2000EUR0.00% 100 EUR5.00%12.99%7.72%34.96%49.35%76.54%18.54%34.66%30.88%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%24-05-202407-12-20110.320111-04-20240.600.6020-05-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24-05-202436.2100USD0.46% 1,000 USD5.00%15.87%8.06%0.61%-19.40%-22.56%-15.81%13.25%11.06%7.06%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%24-05-202422-12-20230.320štvrťročne40.3200.89%0.401722-05-2024010000560691,753,097100.00022.061.84892EQ-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)24-05-202443.8500USD0.22% 1,000 USD5.00%5.18%1.91%-10.16%-23.55%-29.25%-11.56%11.98%5.81%5.19%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%24-05-202428-12-20230.565ročne20.2830.65%0.752020-05-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC24-05-202451.6600USD0.00% 1,000 USD5.00%-5.62%3.21%4.91%7.07%16.04%22.34%14.73%14.59%0.00%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%24-05-202429-12-20230.990.490020-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR24-05-202416.4780EUR0.00% 100 EUR5.00%1.35%7.77%10.98%0.50%-1.13%4.50%19.39%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%24-05-202431-12-20230.490.4900.04422-05-2024-010000340710,277,617103.02-3.0211.620.966139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)24-05-202425.6950EUR0.00% 100 EUR5.00%-4.67%9.74%8.39%6.73%17.22%27.74%12.97%7.73%1.29%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%24-05-202431-03-20240.550.5521-05-2024010000680329,705,447100.12-0.1211.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24-05-2024181.6600EUR0.00% 100 EUR5.00%8.40%7.68%34.24%40.26%58.05%17.30%23.67%21.28%22.45%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%24-05-202420-02-20240.600.40021-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD24-05-202417.8440USD0.00% 1,000 USD5.00%2.68%7.38%10.16%0.55%-1.34%0.26%18.58%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%24-05-202431-12-20230.490.4900.04420-05-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24-05-202490.9550USD0.00% 1,000 USD5.00%14.44%10.08%48.62%57.63%88.14%8.87%22.77%21.69%21.86%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%24-05-202429-12-20230.750.750020-05-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD24-05-202427.8400USD0.00% 1,000 USD5.00%-3.20%9.48%7.30%6.52%18.08%22.94%12.10%7.31%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%24-05-202429-02-20240.550.5520-05-2024010000690323,176,695100.00012.131.635049COM-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF24-05-202429.4300USD0.00% 1,000 USD5.00%11.44%8.36%24.39%35.06%50.85%19.14%26.52%23.69%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%24-05-202429-02-20240.150.1520-05-20240100006506,424,623,718100.00029.109.20946EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24-05-2024196.5500USD0.00% 1,000 USD5.00%9.58%7.67%32.87%40.17%58.97%12.22%22.81%20.66%19.63%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%24-05-202420-02-20240.600.40020-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF24-05-20249.1200USD0.00% 1,000 USD5.00%-4.19%8.04%9.37%7.58%16.64%25.05%13.18%8.59%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%24-05-202429-02-20240.150.1520-05-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C24-05-202477.7600EUR0.00% 100 EUR5.00%9.12%6.70%24.34%33.84%44.97%20.34%24.38%21.79%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%24-05-202406-03-20240.250.100.00520-05-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK22-05-2024658.6800CZK0.23% 100,000 EUR3.00%8.36%4.63%21.05%28.50%33.03%10.68%15.98%14.64%12.22%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%24-05-202406-05-20241.981.5000.03320-05-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGTFidelity - Global Technology Fund A-DIST-EUR23-05-202465.8100EUR-0.14% 100 EUR5.25%5.68%5.38%19.87%26.61%31.41%13.80%22.40%19.52%21.66%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%24-05-2024ročne29-03-20241.881.5020-05-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)24-05-2024213.3900USD0.27% 1,000 USD5.00%8.07%3.95%15.71%26.93%38.74%15.47%23.83%21.06%19.04%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%24-05-202418-03-20240.339štvrťročne11.3570.64%21-11-20180.130.03001920-05-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR24-05-2024744.4700EUR0.00% 100 EUR5.00%8.99%6.67%24.07%33.18%44.04%19.46%23.98%21.49%22.13%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%24-05-202414-03-20240.300.3020-05-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)22-05-2024185.3600EUR-0.52% 100 EUR4.50%3.44%6.33%17.30%19.74%20.72%11.36%13.31%20.58%14.00%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%24-05-202422-11-20231.901.5020-05-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR24-05-2024992.6000EUR0.00% 100 EUR5.00%6.14%4.93%19.32%26.35%38.48%16.80%22.11%19.66%21.17%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%24-05-202431-03-20240.330.3321-05-2024010000101012,464,092,435100.00025.925.938910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24-05-20245.4460EUR0.00% 100 EUR5.00%-5.09%3.54%3.30%5.75%14.28%17.74%7.24%9.22%-5.49%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%24-05-202429-12-20231.210.490020-05-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)24-05-2024539.9800USD0.29% 1,000 USD5.00%9.38%5.22%17.45%26.85%37.67%13.23%22.17%20.81%19.27%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%24-05-202422-03-20241.259štvrťročne15.0360.94%0.091520-05-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)24-05-2024103.6300USD0.16% 1,000 USD5.00%-0.86%-1.98%19.46%24.00%40.61%14.14%22.24%17.84%15.74%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%24-05-202421-03-20240.143štvrťročne10.5740.55%0.40622-05-20240100004402,653,448,679100.01-0.0112.121.951387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)24-05-20247.7360EUR0.00% 100 EUR5.00%9.71%6.00%6.63%-8.70%-21.28%-9.89%8.64%8.13%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%24-05-202416-11-20230.071polročne20.0710.92%29-02-20240.61020-05-202401000010003,202,036,809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]22-05-2024805.6600EUR1.06% 100 EUR3.00%8.02%6.52%22.50%30.98%32.36%16.30%20.18%20.60%21.24%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%24-05-202406-05-20241.080.7500.03920-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)24-05-202414.5700USD0.31% 1,000 USD5.00%11.22%6.51%4.97%-8.47%-21.33%-13.64%8.04%7.68%2.85%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%24-05-202420-12-20230.247polročne20.2471.70%0.411820-05-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR24-05-202447.1150EUR0.00% 100 EUR5.00%-3.90%8.36%9.52%10.02%16.49%26.04%11.14%7.99%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%24-05-202406-03-20240.250.100.01420-05-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCORNWisdomTree Corn EUR ETC24-05-202421.0100EUR0.00% 100 EUR5.00%1.87%10.17%-6.55%-9.17%-16.14%0.24%5.57%1.17%-2.89%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%24-05-202429-12-20230.990.490020-05-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD24-05-20241,074.6600USD0.00% 1,000 USD5.00%7.43%4.93%18.20%26.42%39.33%11.73%21.35%19.07%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%24-05-202429-02-20240.330.3320-05-2024010000101012,989,264,652100.00026.866.228910EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)24-05-202421.8800USD0.55% 1,000 USD5.00%11.95%-3.10%-17.34%-37.05%-39.85%-34.97%-4.32%0.80%-3.58%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%24-05-202418-03-20240.149štvrťročne10.5952.73%0.502620-05-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22-05-20242,463.3101EUR1.05% 100 EUR3.00%7.95%6.29%21.96%30.11%31.18%15.25%19.10%19.53%20.22%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%24-05-202406-05-20241.981.5000.03920-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis24-05-2024460.9500USD0.00% 1,000 USD5.00%7.49%4.76%17.84%25.81%39.11%11.85%20.79%18.55%17.75%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%24-05-202414-03-20240.701štvrťročne12.8030.61%31-12-20230.300.300020-05-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc23-05-2024268.8200EUR1.33% 100 EUR5.00%6.57%3.39%20.17%21.39%31.25%2.22%16.38%15.08%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%24-05-202413-05-20242.112.0520-05-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR24-05-202458.2200EUR0.00% 100 EUR5.00%1.84%3.19%15.52%13.71%23.79%8.81%13.48%10.05%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%24-05-202421-05-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)24-05-2024389.4000EUR0.00% 100 EUR5.00%0.87%4.90%3.83%1.95%3.78%20.65%7.82%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%24-05-202414-03-20240.350.3520-05-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C24-05-2024123.5400EUR0.00% 100 EUR5.00%4.02%6.91%24.57%37.14%50.04%13.07%16.61%13.17%13.39%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%24-05-202420-02-20240.700.50020-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622-05-202442.6300EUR0.52% 100 EUR5.75%7.57%6.87%23.35%30.57%39.95%9.15%17.03%18.13%19.94%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%24-05-202429-02-20241.812.3000.0201820-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
PARUSGBNP Paribas Funds US Growth USD22-05-2024186.1400USD0.24% 1,000 USD3.00%8.51%4.78%20.90%28.28%32.46%9.50%15.79%15.27%13.02%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%24-05-202406-05-20241.981.5000.03320-05-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHISCiShares MSCI India Small-Cap ETF (dis)24-05-202475.9200USD0.22% 1,000 USD5.00%1.63%2.90%14.68%22.27%41.77%13.45%14.10%8.86%9.65%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%24-05-202420-12-20230.286polročne10.5730.76%0.742620-05-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PROLOPrologis, Inc. (REIT) (dis)24-05-2024105.6400USD-0.27% 1,000 USD5.00%2.33%-20.70%-5.68%-13.57%-12.40%-3.88%6.97%9.53%9.92%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%24-05-202421-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)22-05-202433,520.4883CZK0.13% 25,000 CZK5.00%4.92%2.53%14.83%20.68%19.47%11.07%15.84%12.93%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%24-05-202431-12-20232.322.0000.375-1020-05-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)24-05-2024202.8382EUR0.00% 100 EUR5.00%-2.65%-6.64%5.37%-0.15%-0.32%1.72%11.65%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%24-05-202415-02-20240.250.2520-05-202401000000514,425,409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCOWisdomTree WTI Crude Oil ETC24-05-20249.9750USD0.00% 1,000 USD5.00%-5.05%3.74%3.80%6.22%15.05%18.86%3.04%4.09%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%24-05-202429-12-20230.990.490020-05-202401000000761,990,324100.00025.7796.811000COM-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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)24-05-2024335.6500EUR0.00% 100 EUR5.00%7.29%4.37%17.05%24.34%36.36%9.29%18.42%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%24-05-202431-12-20230.350.350020-05-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022-05-20248.1100EUR-1.82% 100 EUR5.75%-0.86%11.40%12.80%9.45%16.52%19.52%8.88%4.57%0.51%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%24-05-202429-02-20241.821.5000.0706920-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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