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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-10-202495.5999USD3.08% 1,000 USD5.00%16.80%-10.16%25.36%45.22%105.59%15.20%40.93%38.88%43.21%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%14-10-202425-06-20240.210štvrťročne20.4210.45%0.752804-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-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 ETN14-10-2024227.4650USD1.71% 1,000 USD5.00%12.20%-8.21%26.10%49.17%100.37%5.72%37.57%33.95%38.14%30.09.20242.21%30.43%35.45%132.07%29.43%59.80%36.67%47.88%36.29%33.05%14-10-202428-03-20243.090.750014-10-202400010000425,473,630100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC14-10-202451.3700USD-2.26% 1,000 USD5.00%8.09%-6.34%-9.19%7.61%-2.39%12.92%16.05%14.81%1.58%30.09.20241.26%11.94%31.30%63.56%28.90%24.10%16.07%11.16%11.79%10.08%14-10-202429-12-20230.990.490004-10-202400010000453,498,309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)14-10-202475.8199USD2.05% 1,000 USD5.00%12.58%-5.90%29.12%50.62%102.67%4.41%36.71%33.40%38.19%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%14-10-202425-09-20240.728štvrťročne30.9711.31%0.752304-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)14-10-202424.7600EUR-0.58% 100 EUR5.00%10.98%-3.38%-11.43%8.24%-5.35%15.04%14.59%8.28%2.41%30.09.20241.47%12.35%37.34%70.97%28.31%28.17%8.85%8.26%5.59%6.16%14-10-202431-07-20240.550.5505-10-202419900670283,841,921100.04-0.049.841.284060COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPROXtrackers Physical Rhodium ETC14-10-2024475.5450USD-1.35% 1,000 USD5.00%3.60%9.32%-3.44%12.74%11.03%-27.94%-0.66%20.96%14.86%30.09.2024-1.19%23.68%-29.07%49.22%28.08%67.22%48.80%64.04%39.44%36.32%14-10-202421-02-20200.950.95011-10-202430,266,673COM-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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-10-20241,153.0000EUR1.44% 100 EUR5.00%10.15%-3.19%18.07%38.03%62.12%13.84%34.06%31.87%33.02%30.09.20241.74%19.83%25.32%80.26%28.06%38.50%31.68%27.17%30.85%21.02%14-10-202407-12-20110.320104-09-20240.600.6010-10-202400010000727,386,126100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF14-10-20249.3800USD-0.03% 1,000 USD5.00%9.02%3.90%-3.27%15.86%7.08%21.83%14.87%8.65%-30.09.20242.06%13.33%33.57%49.41%25.61%26.65%14-10-202431-08-20240.150.1512-10-2024010000220811,732,721100.00012.361.795940EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD14-10-202427.0400USD-0.99% 1,000 USD5.00%9.09%-3.12%-8.83%7.92%-1.67%12.52%14.25%7.10%-30.09.20241.40%12.90%31.15%57.99%25.43%26.19%14-10-202431-08-20240.550.5513-10-2024010000670283,841,921100.24-0.249.831.284060COM-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
INSOLARInvesco Solar ETF (dis)14-10-202439.0500USD-0.69% 1,000 USD5.00%-3.77%-12.25%-7.00%-15.93%-19.20%-23.54%5.56%8.28%1.44%30.09.2024-0.94%20.41%-18.03%35.07%24.72%45.96%24.22%21.61%13.87%9.44%14-10-202418-12-20230.048ročne10.0480.12%0.501604-10-2024-0100003501,016,583,795100.30-0.3014.141.20294EQ-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)14-10-202444.3300USD-1.27% 1,000 USD5.00%19.36%7.03%0.57%-5.30%-16.26%-19.40%12.84%1.60%6.70%30.09.2024-1.37%14.40%-8.35%52.30%24.14%36.83%15.70%15.28%14.90%13.62%14-10-202427-06-20240.250ročne10.2500.56%0.751004-10-20240100004001,179,763,782100.00-0.0025.171.305742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWENEXtrackers MSCI World Energy UCITS ETF EUR14-10-202447.6150EUR0.12% 100 EUR5.00%9.10%2.29%-5.21%13.48%3.12%19.92%11.97%8.42%-30.09.20241.71%10.57%32.30%50.17%22.77%23.68%7.83%6.48%14-10-202406-03-20240.250.100.01404-10-20240100005801,008,941,588100.59-0.5911.841.577327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14-10-202434.6166USD0.05% 1,000 USD5.00%-0.56%-11.17%5.86%-5.83%-13.07%-19.82%10.26%8.37%8.00%30.09.2024-0.81%19.70%-16.62%31.33%22.65%41.93%21.78%20.35%17.20%12.42%14-10-202426-09-20240.255štvrťročne20.5111.48%0.401306-10-2024010000530675,776,294100.00020.942.231089EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-10-2024213.2000EUR1.62% 100 EUR5.00%9.25%5.99%22.15%44.39%66.07%16.98%24.92%22.90%23.56%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%14-10-202420-02-20240.600.40005-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC14-10-20245.3580EUR-0.83% 100 EUR5.00%7.69%-6.46%-10.27%5.29%-3.37%8.77%10.34%8.56%-3.35%30.09.20240.91%11.10%25.71%57.59%21.98%22.95%9.19%8.24%6.68%7.71%14-10-202429-12-20231.210.490004-10-20240001000015,410,579100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR14-10-202415.7480EUR-0.38% 100 EUR5.00%6.90%-4.01%-5.47%6.13%-0.20%-0.58%17.40%--30.09.20240.16%9.72%4.46%25.72%21.85%22.92%14-10-202428-06-20240.490.4905-10-2024010000340552,030,219100.05-0.0510.320.876040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc14-10-202433.2000USD1.03% 1,000 USD5.00%6.10%-0.21%19.96%34.25%51.98%19.50%26.73%24.21%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%14-10-202431-08-20240.150.1512-10-20240100006909,207,280,713100.00030.0410.05937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-10-202485.9200EUR1.37% 100 EUR5.00%7.52%-0.35%14.48%30.98%43.61%17.39%23.90%22.86%-30.09.20241.45%10.46%18.91%36.74%20.21%15.28%21.55%9.54%14-10-202406-03-20240.250.100.00504-10-202401000015304,458,063,538100.00030.348.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK10-10-2024698.0600CZK-0.18% 100,000 EUR3.00%6.39%-2.48%9.63%20.44%35.35%8.51%17.54%14.72%12.88%30.09.20240.91%10.36%10.77%37.35%20.13%60.57%13.68%8.56%12.51%5.48%14-10-202404-09-20241.981.5000.03304-10-20240100004501,045,793,349100.00031.587.637723EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-10-2024113.6900USD1.83% 1,000 USD5.00%11.19%6.65%34.98%63.30%111.99%11.63%25.40%22.39%25.05%30.09.20241.94%23.31%23.79%92.34%20.12%30.17%20.24%23.10%21.46%13.77%14-10-202428-03-20241.590.750004-10-202401000000121,263,263100.00022.854.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR11-10-2024281.0200EUR-2.92% 100 EUR3.00%-6.47%-24.05%-4.77%13.16%7.26%34.14%16.79%5.46%3.12%30.09.20243.17%16.04%41.08%60.61%20.05%31.09%7.02%18.00%0.58%7.92%14-10-202417-09-20242.231.7500.83506-10-20241990030046,091,523100.0006.360.59099EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)14-10-2024364.2500EUR0.40% 100 EUR5.00%2.78%-0.19%-8.61%-3.28%-1.70%12.00%7.05%--30.09.20241.30%10.44%27.64%54.35%20.02%21.45%14-10-202404-09-20240.350.3504-10-20240001000035,140,676100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWOINTAmundi MSCI World Information Technology ETF TR EUR14-10-2024823.5200EUR1.41% 100 EUR5.00%7.64%-0.38%14.30%30.90%43.15%17.04%23.58%22.57%22.26%30.09.20241.42%10.45%18.51%36.45%19.93%15.26%21.28%9.53%20.44%7.74%14-10-202404-09-20240.300.3004-10-2024010000001,848,460,886100.00030.398.24919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14-10-2024232.7200USD1.33% 1,000 USD5.00%7.72%5.99%25.27%43.62%72.71%14.68%24.77%21.51%21.92%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%14-10-202420-02-20240.600.40004-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD14-10-202417.1330USD-0.89% 1,000 USD5.00%4.99%-4.21%-3.31%5.21%3.39%-2.63%16.80%--30.09.20240.10%10.85%1.50%28.16%19.65%23.39%14-10-202428-06-20240.490.4904-10-2024010000340552,030,219100.22-0.2210.370.876040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-10-2024233.1200USD1.00% 1,000 USD5.00%5.75%-0.29%13.48%21.27%38.24%14.65%23.39%21.25%19.99%30.09.20241.37%11.23%16.80%38.71%19.41%16.50%21.14%11.39%20.13%6.82%14-10-202423-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300404-10-202401000069069,365,986,928100.00028.187.448911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOWisdomTree WTI Crude Oil ETC14-10-20249.9720USD-1.99% 1,000 USD5.00%7.88%-6.41%-8.43%9.07%-2.95%9.99%4.79%4.34%-7.41%30.09.20241.12%12.85%27.68%60.98%19.34%29.58%2.59%6.09%0.94%6.11%14-10-202429-12-20230.990.490011-10-202401000000570,143,410100.00029.83900.901000COM-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)14-10-2024125.2500USD1.24% 1,000 USD5.00%1.03%15.35%16.77%23.73%65.89%21.66%23.61%18.84%19.17%30.09.20242.19%15.03%21.52%50.19%19.12%15.88%18.02%14.62%15.94%9.28%14-10-202425-09-20240.357štvrťročne30.4760.38%0.39806-10-20240100004403,629,801,532100.03-0.0314.092.442872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161011-10-20248.0700EUR0.62% 100 EUR5.75%10.55%1.51%-3.47%13.98%6.18%15.34%11.23%5.22%1.49%30.09.20241.41%9.73%23.97%39.69%19.11%19.57%4.75%6.38%2.70%4.39%14-10-202430-06-20241.821.5000.0706904-10-20241981089027,710,585100.07-0.0714.221.835147EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR10-10-202469.3200EUR-0.12% 100 EUR5.25%7.52%0.64%8.24%19.41%30.74%12.26%20.93%20.15%21.38%30.09.20241.07%8.37%13.91%27.13%19.06%14.39%20.43%6.80%20.06%7.06%14-10-2024ročne30-08-20241.881.5004-10-2024199009959,244,558,299100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14-10-20241,067.0000EUR0.89% 100 EUR5.00%6.13%-0.30%9.92%22.05%30.84%13.43%21.71%20.75%20.55%30.09.20241.16%9.75%15.92%35.68%18.57%14.99%20.04%8.58%18.95%7.55%14-10-202431-07-20240.330.3305-10-2024010000101015,548,379,761100.04-0.0426.036.768811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR11-10-20247.0700EUR0.57% 100 EUR3.00%10.30%1.29%-3.94%13.30%5.37%14.42%10.40%4.43%0.72%30.09.20241.35%9.72%23.04%39.40%18.22%19.18%3.97%6.17%1.93%4.19%14-10-202430-06-20242.592.2500.0706904-10-20241981089038,785,915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10-10-2024171.4100EUR-1.41% 100 EUR3.00%-6.66%-20.98%-4.48%14.62%5.83%33.18%14.71%3.14%0.62%30.09.20243.02%15.90%38.75%59.55%17.70%30.31%4.32%16.72%-2.21%6.88%14-10-202419-04-20242.230ročne12.2301.28%04-09-20242.231.7500.83504-10-2024496003004,948,780101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-10-2024606.5699USD1.02% 1,000 USD5.00%6.56%0.98%17.85%25.93%43.38%13.31%22.66%21.35%20.51%30.09.20241.26%11.23%14.56%39.35%17.65%16.81%20.69%12.21%20.39%7.05%14-10-202427-09-20242.939štvrťročne33.9180.65%0.09804-10-2024010000317075,456,328,440100.00028.906.867524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)14-10-202464.0792USD0.69% 1,000 USD5.00%5.83%-2.69%8.77%19.62%33.94%7.66%19.63%--30.09.20240.86%11.71%10.77%37.64%17.56%18.53%14-10-202425-09-20240.41830.401804-10-2024010000700286,345,586100.14-0.1420.912.836435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC14-10-202417.6820EUR-2.08% 100 EUR5.00%2.00%0.10%-13.56%-16.48%-27.43%-1.66%2.57%1.14%-1.95%30.09.2024-0.14%9.93%9.07%52.98%17.55%19.30%7.60%7.06%1.56%2.94%14-10-202429-12-20230.990.490004-10-20240001000019,309,476100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10-10-2024833.9400EUR-0.09% 100 EUR3.00%8.25%-2.33%7.02%20.55%32.60%10.91%20.07%20.44%20.49%30.09.20241.05%10.58%13.96%31.59%17.34%14.67%19.89%9.35%19.63%7.91%14-10-202404-09-20241.080.7500.03904-10-202439700450124,784,097100.00-0.0030.075.666532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD11-10-202490.6200USD-2.96% 100,000 EUR3.00%-7.03%-23.60%-4.00%13.15%10.51%31.67%16.59%4.28%1.66%30.09.20243.04%15.73%38.01%65.50%17.24%28.27%5.90%17.59%0.12%7.85%14-10-202404-09-20242.231.7500.83504-10-2024496003001,301,973101.20-1.206.870.671284EQ-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
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc14-10-2024106.1300USD-1.46% 1,000 USD5.00%5.21%0.07%-1.64%7.14%3.17%6.77%11.64%--30.09.20240.70%6.21%13.67%28.23%16.93%10.76%14-10-202408-10-20240.340.3413-10-202400010000948,570,329100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHISCiShares MSCI India Small-Cap ETF (dis)14-10-202485.1090USD0.01% 1,000 USD5.00%-1.55%1.98%16.97%17.34%33.71%10.14%20.31%8.81%10.48%30.09.20241.07%6.86%17.97%37.84%16.93%10.82%9.01%11.37%8.08%3.24%14-10-202420-12-20230.286polročne20.2860.34%0.742604-10-20240100005220995,038,272105.06-5.0626.912.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR14-10-202463.1400EUR0.61% 100 EUR5.00%5.25%6.84%9.81%15.03%26.98%9.16%14.66%11.18%-30.09.20240.90%9.47%12.93%27.77%16.83%11.25%11.14%4.70%14-10-202406-10-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161011-10-20248.8100USD0.57% 1,000 USD5.75%9.71%2.09%-1.67%13.68%9.44%13.22%11.04%4.01%0.05%30.09.20241.33%10.56%19.25%30.11%16.59%18.32%3.56%5.95%2.17%4.24%14-10-202430-06-20241.821.5000.0706904-10-202419810890130,053,391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11-10-20248.8100USD0.57% 1,000 USD5.75%9.71%2.09%-1.67%13.68%9.44%13.22%10.99%3.99%0.03%30.09.20241.34%10.78%19.23%30.08%16.56%18.34%3.53%5.94%2.16%4.24%14-10-2024ročne30-06-20241.821.5000.0706904-10-2024198108902,590,508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc14-10-2024346.8500USD0.45% 1,000 USD5.00%4.50%-0.13%13.00%28.58%36.13%11.21%21.50%--30.09.20241.10%10.87%13.11%41.12%16.44%16.60%14-10-202431-12-20230.300.300004-10-202401000010102,549,399,491109.68-9.6827.996.518811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)14-10-202470.8700USD-0.80% 1,000 USD5.00%3.41%20.32%27.40%41.29%74.94%28.90%25.39%12.08%-30.09.20242.38%15.78%24.57%40.91%16.40%17.28%8.42%13.30%14-10-202427-06-20240.213ročne10.2130.30%0.591604-10-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR10-10-20242,540.9700EUR-0.09% 100 EUR3.00%8.17%-2.55%6.54%19.74%31.41%9.91%19.00%19.37%19.47%30.09.20240.98%10.57%12.94%31.31%16.29%14.32%18.83%9.03%18.60%7.55%14-10-202404-09-20241.981.5000.03904-10-2024397004501,826,005,015100.00-0.0030.075.666532EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD14-10-20241,165.5800USD0.64% 1,000 USD5.00%4.56%-0.11%12.90%21.49%36.07%11.22%21.51%19.38%-30.09.20241.06%10.27%13.35%41.78%16.26%16.21%14-10-202431-08-20240.330.3313-10-2024010000101015,548,379,761100.00026.056.798811EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)11-10-2024192.2600EUR0.47% 100 EUR4.50%5.94%2.20%4.72%17.15%21.14%9.85%13.27%21.22%14.42%30.09.20240.84%6.22%11.53%18.02%16.14%19.81%22.16%13.41%17.96%5.68%14-10-202404-09-20241.901.5004-10-20241990-0630990,381,188113.55-13.5513.351.576830EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD11-10-20241,428.5400USD0.82% 1,000 USD3.00%4.58%4.33%2.81%9.39%12.56%17.01%9.06%4.45%1.48%30.09.20241.74%11.01%24.18%30.94%15.98%20.77%2.81%5.39%2.60%4.14%14-10-202431-12-20232.302.0000.17212604-10-20242980035016,376,543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14-10-202433.6550EUR0.39% 100 EUR5.00%9.52%-5.04%1.08%17.65%27.77%21.50%18.05%10.72%-30.09.20241.53%6.81%22.60%26.14%15.95%12.68%9.58%11.22%14-10-202429-12-20230.450.4500.01504-10-2024010000496027,916,220100.00012.051.038019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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