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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 ETC19-03-2024395.5000USD0.00% 1,000 USD5.00%-1.25%-8.97%-2.47%-24.68%-49.90%-47.24%5.62%23.50%14.23%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%19-03-202421-02-20200.950.95004-03-202428,160,840COM-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)19-03-202476.7800USD-2.02% 1,000 USD5.00%1.86%14.79%61.34%43.51%139.71%26.06%41.24%41.62%41.63%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19-03-202421-12-20230.188štvrťročne30.2500.32%0.755627-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-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 ETN19-03-2024174.6700USD-3.61% 1,000 USD5.00%0.12%14.36%49.39%44.64%139.01%11.51%33.62%35.25%35.52%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19-03-202429-12-20230.750.750007-03-202400010000326,258,844100.000EQ-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)19-03-202458.0200USD-2.29% 1,000 USD5.00%1.06%14.13%47.52%42.21%136.14%10.30%32.71%34.60%35.59%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)19-03-202442.9600USD0.26% 1,000 USD5.00%-8.32%-18.34%-21.51%-40.98%-38.11%-21.73%11.74%13.27%-1.32%29.02.2024-1.58%20.38%12.78%106.91%36.37%43.82%27.70%18.21%13.57%9.65%19-03-202418-12-20230.048ročne10.0480.11%0.503427-02-20240100003801,312,228,417100.32-0.3212.610.95987EQ-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 Acc19-03-2024934.0000EUR-2.13% 100 EUR5.00%-0.28%11.79%31.68%32.95%83.89%18.05%31.81%30.25%32.32%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-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)19-03-202432.4850USD-1.23% 1,000 USD5.00%-12.32%-24.37%-27.99%-36.58%-32.08%-21.79%9.52%9.91%4.31%29.02.2024-1.28%19.77%11.74%99.01%33.55%39.40%26.23%21.16%18.61%9.86%19-03-202422-12-20230.320štvrťročne40.3200.97%0.40829-02-2024010000630881,835,029100.00019.751.77892EQ-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)19-03-202445.4800USD-1.60% 1,000 USD5.00%4.46%-9.05%-20.34%-31.41%-22.32%-8.56%9.74%7.73%5.15%29.02.2024-0.37%14.70%23.78%100.38%30.73%29.33%18.61%16.32%16.50%10.89%19-03-202428-12-20230.565ročne20.2830.61%0.752027-02-20240100004001,608,742,219100.00-0.0014.331.376733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC19-03-202453.6300USD1.19% 1,000 USD5.00%5.86%11.43%-2.65%22.65%29.29%26.84%16.11%15.06%1.01%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%19-03-202429-12-20230.990.490007-03-202400010000812,164,640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR19-03-202415.7620EUR0.20% 100 EUR5.00%2.68%1.57%-5.71%-13.29%1.03%2.25%17.24%--29.02.20240.45%8.83%23.02%61.05%26.08%16.84%19-03-202431-12-20220.490.490028-02-2024010000310698,439,472100.28-0.289.950.875941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD19-03-202417.0380USD-0.26% 1,000 USD5.00%3.07%-0.01%-4.68%-14.23%2.43%-1.02%15.91%--29.02.20240.19%10.06%21.91%71.78%24.44%17.89%19-03-202431-12-20220.490.490027-02-2024010000310698,439,472100.0009.990.875941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-03-2024170.6800EUR-0.79% 100 EUR5.00%3.96%16.28%29.32%32.19%60.41%18.83%22.02%19.81%22.32%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19-03-202409-08-20230.600.40028-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19-03-202483.9500USD-1.90% 1,000 USD5.00%6.37%20.94%45.57%43.47%96.01%13.36%19.87%20.67%21.28%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19-03-202429-12-20230.750.750027-02-20240100000099,778,461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19-03-202425.2300EUR1.12% 100 EUR5.00%8.91%8.66%-0.83%16.72%26.50%27.83%11.54%6.33%2.39%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%19-03-202431-12-20230.550.5528-02-2024010000700327,424,425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-03-202427.2400USD-1.48% 1,000 USD5.00%2.21%10.71%25.85%23.38%51.33%18.78%24.52%23.40%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%19-03-202431-12-20230.150.1505-03-20240100006406,145,585,843100.00029.279.33936EQ-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 USD19-03-2024185.3100USD-0.92% 1,000 USD5.00%4.83%14.94%31.44%31.39%63.50%15.21%21.19%20.04%19.46%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19-03-202409-08-20230.600.40027-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18-03-2024179.6200EUR0.27% 100 EUR4.50%3.36%10.79%11.90%14.27%22.93%11.07%12.23%20.04%13.64%29.02.20241.07%6.18%15.15%25.71%22.73%26.56%23.81%8.49%17.01%3.78%19-03-202422-11-20231.901.5027-02-20242980-0610892,511,279108.22-8.2211.631.4072243.666.157921EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-03-202421.1400USD-0.94% 1,000 USD5.00%-16.38%-28.97%-37.35%-46.96%-42.55%-40.66%-5.43%0.94%-5.68%29.02.2024-3.23%21.72%-3.47%112.52%22.61%42.21%20.58%25.39%11.34%8.63%19-03-202418-12-20231.094štvrťročne41.0945.13%0.502627-02-2024010000740370,267,979100.00018.861.14591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGTFidelity - Global Technology Fund A-DIST-EUR18-03-202462.6000EUR0.66% 100 EUR5.25%0.48%7.12%17.23%18.90%30.53%11.96%20.90%18.91%21.44%29.02.20241.16%7.95%18.16%36.71%22.52%15.05%21.73%10.44%21.27%10.54%19-03-2024ročne26-01-20241.881.5009-03-20241990010628,431,521,965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2024205.0200USD-0.62% 1,000 USD5.00%1.21%6.66%21.29%18.38%42.91%16.52%22.79%21.21%18.88%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%19-03-202418-12-20231.459štvrťročne41.4590.71%21-11-20180.130.03001927-02-202401000064060,830,865,506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-03-202472.5800EUR-1.28% 100 EUR5.00%0.82%11.11%24.17%23.12%44.35%18.46%22.91%20.94%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%19-03-202404-08-20230.250.100.00627-02-202401000015603,026,524,844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK18-03-2024637.4800CZK0.70% 100,000 EUR3.00%1.98%11.63%21.91%23.70%40.88%11.28%15.50%14.49%11.77%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%19-03-202431-01-20241.981.5000.03227-02-2024010000440853,734,370100.00025.676.237821EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR19-03-2024698.5700EUR-0.85% 100 EUR5.00%1.21%11.54%24.30%23.05%44.10%18.31%22.67%20.75%21.76%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%19-03-202411-12-20230.300.3027-02-2024010000001,343,414,032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-03-20247.1010EUR-0.56% 100 EUR5.00%-8.14%-10.83%-15.28%-27.75%-27.95%-14.21%6.68%6.53%1.85%29.02.2024-1.09%13.49%5.35%61.42%21.72%26.59%17.14%9.15%10.24%5.21%19-03-202416-11-20230.071polročne20.0710.99%31-12-20230.610.6505-03-20241990010003,368,258,700100.00015.651.333661EQ-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)19-03-202413.3885USD-0.75% 1,000 USD5.00%-7.73%-13.17%-13.76%-28.63%-26.92%-16.91%6.27%6.33%1.68%29.02.2024-1.32%14.55%4.02%69.49%21.59%28.77%17.08%10.00%10.18%4.95%19-03-202420-12-20230.247polročne20.2471.83%0.411827-02-202401000010002,496,169,731100.12-0.1215.461.313860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19-03-2024936.5000EUR-1.07% 100 EUR5.00%-0.18%7.50%16.32%19.53%40.45%15.35%20.87%18.93%20.62%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%19-03-202431-12-20230.330.3328-02-2024010000101011,920,478,428100.25-0.2525.926.308910EQ-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)19-03-2024512.9400USD-0.96% 1,000 USD5.00%0.77%5.96%20.14%16.69%40.11%13.42%20.71%20.91%18.74%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%19-03-202419-12-20233.123štvrťročne43.1230.60%0.091527-02-2024010000312061,118,883,015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19-03-202427.4000USD1.05% 1,000 USD5.00%9.51%7.47%0.72%16.35%28.85%24.16%10.74%6.58%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%19-03-202431-12-20230.550.5506-03-2024010000700330,282,798100.03-0.0310.991.444852COM-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-03-2024108.1600USD0.31% 1,000 USD5.00%5.59%6.76%32.37%33.98%59.67%18.48%25.89%18.81%15.78%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%19-03-202420-12-20230.491štvrťročne40.4910.46%0.40629-02-20240100004602,264,156,294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19-03-20249.1000USD0.64% 1,000 USD5.00%8.08%8.75%1.15%16.33%22.79%27.95%11.45%8.13%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%19-03-202431-12-20230.150.1505-03-202419900230882,686,852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]18-03-2024766.9200EUR0.62% 100 EUR3.00%0.96%10.62%21.70%21.58%35.68%14.96%19.33%19.78%20.66%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%19-03-202431-01-20241.080.7500.03127-02-202419900450113,687,223100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD19-03-20241,016.3900USD-1.18% 1,000 USD5.00%0.58%6.29%18.18%18.70%42.84%11.91%19.88%19.13%-29.02.20241.14%10.21%15.85%46.13%19.61%17.21%19-03-202431-12-20230.330.3306-03-2024010000101012,689,729,798100.07-0.0726.916.378910EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18-03-2024257.4300EUR-1.10% 100 EUR5.00%-3.30%5.66%13.77%10.88%34.29%-3.14%14.46%--29.02.20240.17%12.84%10.24%64.22%19.33%24.94%19-03-202429-01-20242.112.0527-02-202449500670584,356,907101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18-03-20242,348.6101EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%34.46%13.93%18.26%18.72%19.65%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%19-03-202431-01-20241.981.5000.03127-02-2024199004501,720,346,009100.00-0.0027.455.176831EQ-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 dis19-03-2024437.0000USD-0.97% 1,000 USD5.00%0.69%11.99%18.44%18.77%42.51%11.54%19.38%18.57%16.99%29.02.20241.09%10.29%15.16%45.66%19.04%16.95%19.55%13.49%18.12%8.01%19-03-202414-03-20240.701štvrťročne12.8030.64%30-06-20230.300.300016-03-2024-01000010106,583,895,256108.94-8.9426.746.368910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC19-03-202420.1400EUR0.20% 100 EUR5.00%1.38%-7.80%-12.73%-29.70%-22.75%4.21%6.21%-0.11%-3.42%29.02.20240.60%10.66%26.83%57.15%19.02%16.25%6.90%8.51%0.99%4.00%19-03-202429-12-20230.990.490027-02-20240100000021,361,374100.0009.420.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19-03-20245.6030EUR0.45% 100 EUR5.00%5.14%9.01%-3.43%19.74%27.53%21.73%9.37%10.17%-4.80%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%19-03-202430-12-20221.210.490027-02-20240001000014,667,174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)18-03-202474.2300EUR1.20% 100 EUR3.00%-10.97%-21.27%-34.37%-46.65%-36.74%-31.12%-4.16%-4.45%-3.60%29.02.2024-2.42%19.25%7.60%116.61%18.33%27.03%10.56%13.16%6.60%7.71%19-03-202412-02-20241.080.7500.31727-02-202439700550137,184,195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18-03-202426.1591USD-1.09% 1,000 USD5.00%-2.10%5.46%16.27%10.38%37.46%-6.04%13.48%--29.02.2024-0.12%13.17%9.99%74.49%17.99%26.18%19-03-202429-01-20242.112.0527-02-2024495006702,272,952,455101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)19-03-2024128.1900USD0.04% 1,000 USD5.00%-3.90%-4.03%5.07%4.53%10.48%8.49%12.72%14.08%12.35%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%19-03-202428-02-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-03-202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19-03-202429-12-20232.562.2500.02011-03-202429800670478,646,077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR19-03-202456.8400EUR0.28% 100 EUR5.00%0.55%0.71%10.18%14.33%21.26%7.87%12.01%8.76%-29.02.20241.08%9.16%24.53%52.83%17.43%10.03%10.96%4.27%19-03-202428-02-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSGBNP Paribas Funds US Growth USD18-03-2024179.8400USD0.72% 1,000 USD3.00%2.04%11.27%21.68%23.04%39.53%10.04%15.30%15.22%12.55%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%19-03-202431-01-20241.971.5000.03227-02-2024010000440147,380,083100.00025.676.237821EQ-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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19-03-202446.4200EUR1.18% 100 EUR5.00%6.72%8.34%0.23%16.40%21.20%26.33%9.46%6.68%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%19-03-202404-08-20230.250.100.02627-02-20240100005801,017,004,450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18-03-2024403.2600EUR1.19% 100 EUR3.00%-11.04%-21.45%-34.67%-47.02%-37.31%-31.73%-5.02%-5.30%-4.41%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%19-03-202431-01-20241.981.5000.31727-02-202439700550292,488,639318.75-218.7520.111.351284EQ-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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)19-03-2024319.4500EUR-1.02% 100 EUR5.00%0.77%6.06%17.29%17.10%40.29%9.12%16.97%--29.02.20240.91%10.11%13.28%46.36%17.10%16.43%19-03-202430-06-20230.350.350027-02-2024-0100001011219,424,003109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)19-03-2024217.5800EUR-0.32% 100 EUR5.00%2.07%5.61%9.43%0.64%9.99%5.10%12.76%--29.02.20240.72%9.02%17.07%45.70%17.08%12.03%19-03-202411-12-20230.250.2527-02-202401000000524,447,387100.00017.452.957128EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202444.9100USD0.79% 1,000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19-03-202429-12-20231.811.5000.02009-03-2024298006705,036,970,077100.04-0.0435.118.267519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
LEGELEL&G Ecommerce Logistics UCITS ETF EUR19-03-202414.5820EUR-0.30% 100 EUR5.00%-1.61%-1.74%2.72%4.62%10.37%1.74%12.61%--29.02.20240.52%8.17%13.56%42.66%17.03%12.98%19-03-202431-12-20220.490.4900.09228-02-2024010000370222,608,104100.00016.251.615245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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