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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 
WTNGWisdomTree Natural Gas ETC11-12-202311.0575USD0.00% 1,000 USD5.00%138,988.05%136,412.35%144,442.48%105,713.40%46,165.69%865.65%197.06%113.77%56.68%31.10.20230.40%32.80%6.55%100.88%-11.82%14.13%-15.24%5.89%-18.29%2.89%11-12-202330-12-20220.990.490005-12-202301000000133,884,320100.0000100COM-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)11-12-202378.9920EUR0.00% 100 EUR5.00%9,899.23%9,899.23%9,899.23%9,899.23%9,899.23%364.15%-2.86%--31.10.20230.00%0.00%0.00%0.00%-23.42%21.82%11-12-202313-07-20232.513polročne22.5133.18%31-10-20230.500.5008-12-20230010000112154,427,359100.0004.227.125941BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-12-2023159.8050EUR0.00% 100 EUR5.00%2,407.64%2,407.64%2,407.64%2,407.64%2,407.64%192.70%-1.26%--31.10.20230.00%0.00%0.00%0.00%-24.08%21.18%11-12-202316-11-20231.293polročne12.5871.62%31-10-20230.150.2006-12-20230010000122,440,374,871100.24-0.242.653.807624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTCOFEWisdomTree Coffee ETC11-12-202327.4900USD0.00% 1,000 USD5.00%2,302.97%2,660.04%2,170.96%2,391.16%2,692.28%226.68%94.01%60.54%29.96%31.10.20231.58%13.08%16.67%56.64%10.43%15.65%0.61%7.59%-4.86%6.00%11-12-202330-12-20220.990.490028-11-20230100000027,920,613100.0000.850100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC11-12-202323.0850EUR0.00% 100 EUR5.00%2,140.83%2,081.95%1,878.83%1,905.30%1,799.06%237.14%100.13%58.16%34.46%31.10.20231.88%11.91%29.84%51.08%17.71%18.22%5.58%10.04%0.26%4.91%11-12-202330-12-20220.990.490028-11-20230100000029,259,428100.0006.690.401000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-12-202361.1100USD0.00% 1,000 USD5.00%11.11%18.61%29.06%123.76%134.32%20.06%43.10%42.83%40.48%31.10.20233.27%31.52%46.42%135.62%47.03%60.34%50.90%56.31%46.16%38.25%11-12-202321-06-20230.117štvrťročne20.2340.38%0.753628-11-20231479076502,033,468,203113.17-13.1723.707.21686EQ-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)11-12-202344.8300USD0.00% 1,000 USD5.00%9.96%6.94%22.42%114.70%114.60%3.59%31.70%35.32%34.38%31.10.20232.10%30.65%42.64%147.90%43.21%58.53%47.83%56.78%42.59%40.53%11-12-202320-09-20230.416štvrťročne30.5551.24%0.7528-11-202320592101092716,276,526,544100.67-0.6722.435.693745.340.30EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-12-2023133.9000USD0.00% 1,000 USD5.00%12.38%8.17%22.51%103.46%110.93%2.67%32.41%35.59%34.19%31.10.20231.92%28.95%43.05%147.72%43.45%58.41%47.58%56.20%42.85%42.57%11-12-202330-12-20220.750.750009-12-202300010000280,553,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF11-12-20238.2390EUR0.00% 100 EUR5.00%51.09%46.47%48.18%91.98%118.28%----11-12-202330-11-2023EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-12-2023778.7000EUR0.00% 100 EUR5.00%7.47%6.29%16.62%64.33%69.14%14.83%31.34%30.30%31.27%31.10.20231.73%18.92%29.16%85.88%36.90%37.20%35.91%32.79%34.25%26.98%11-12-202307-12-20110.320110-10-20230.600.6004-12-202300010000508,667,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)11-12-202348.7100USD0.00% 1,000 USD5.00%6.70%19.33%43.81%59.34%57.74%36.54%---31.10.20234.30%22.05%11-12-202328-12-20212.411ročne12.4114.95%0.83528-11-2023-0100003601,352,716,969100.04-0.0415.302.843070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.11-12-202310.2760USD0.00% 1,000 USD5.00%8.21%20.00%45.47%55.92%54.65%----11-12-202329-09-20230.850.8500.06128-11-2023010000360159,927,654100.00015.312.843169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11-12-2023133.6000EUR0.00% 100 EUR5.00%54.86%54.86%54.86%54.86%54.86%15.70%12.97%--31.10.20230.00%0.00%0.00%0.00%1.54%3.48%11-12-202331-10-20230.330.3307-12-202319900400146,909,536100.0007.691.127821EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ARKNGIARK Next Generation Internet ETF (dis)11-12-202371.9000USD0.00% 1,000 USD5.00%22.07%20.52%31.61%53.57%69.38%-20.62%6.67%16.08%-31.10.2023-1.36%19.76%11.70%124.03%19.00%37.56%27.71%39.40%11-12-202329-12-20213.314ročne13.3144.61%0.753328-11-202309109331100.00035.192.771773EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAGlobal X URANIUM ETF (dis)11-12-202328.7800USD0.00% 1,000 USD5.00%7.15%15.65%31.42%46.61%-----11-12-202329-12-20220.152ročne20.0760.26%0.691528-11-20230100004602,128,664,037100.00013.771.853862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSAiShares MSCI USA UCITS ETF Acc11-12-2023430.9100EUR0.00% 100 EUR5.00%46.59%46.59%46.59%46.59%46.59%13.60%10.11%--31.10.20230.00%0.00%0.00%0.00%1.99%3.44%11-12-202331-10-20230.070.3307-12-20230100006100671,139,401100.00018.913.667921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-12-202362.3900USD0.00% 1,000 USD5.00%14.57%4.32%13.90%44.74%27.82%9.97%17.15%18.43%19.37%31.10.20231.91%22.81%34.27%123.25%24.06%28.48%24.72%27.38%23.16%15.81%11-12-202330-12-20220.750.750028-11-20230100000074,187,558100.00017.843.498218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)11-12-2023393.6900USD0.00% 1,000 USD5.00%8.08%7.42%19.21%44.61%51.81%5.13%16.94%19.64%17.68%31.10.20230.50%10.61%10.45%50.47%17.47%20.10%21.11%19.20%19.98%12.30%11-12-202307-06-20230.025štvrťročne10.1020.03%0.411328-11-202301000011505,856,430,013100.00028.666.576733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C11-12-202398.1900EUR0.00% 100 EUR5.00%5.16%7.30%15.64%44.06%52.21%15.67%---31.10.20231.48%9.87%17.56%46.64%11-12-202304-08-20230.350.250.09708-12-20230100008301,494,013,107100.00020.253.38946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)11-12-202393.4600USD0.00% 1,000 USD5.00%13.99%9.57%18.66%40.86%54.12%19.51%25.05%18.31%15.37%31.10.20231.28%13.09%22.78%59.33%19.54%16.72%16.26%11.47%14.72%7.37%11-12-202326-09-20230.390štvrťročne30.5200.56%0.40930-11-20230100004601,676,783,226100.07-0.078.931.381287REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FICCFirst Trust Cloud Computing ETF (dis)11-12-202383.3100USD0.00% 1,000 USD5.00%8.12%2.08%12.41%39.11%39.06%-3.43%10.48%13.08%12.84%31.10.20230.16%12.12%7.03%59.79%14.06%20.39%17.57%19.44%16.54%11.96%11-12-202323-09-20220.131štvrťročne30.1740.21%0.604228-11-20230100006602,646,001,792100.00023.365.684159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11-12-202310.5468USD0.00% 1,000 USD5.00%5.33%7.97%13.41%38.45%43.13%11.48%---31.10.20231.08%11.05%16.28%46.18%11-12-202314-12-20230.050polročne20.0500.47%31-10-20230.250.2508-12-20230100001560362,757,458100.00026.196.898613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc11-12-202323.4550USD0.00% 1,000 USD5.00%15.73%10.17%25.29%37.91%48.30%----11-12-202330-12-20220.450.4500.02809-12-2023010000250128,323,501100.00042.146.742080EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11-12-2023470.9900USD0.00% 1,000 USD5.00%4.08%7.27%12.99%37.84%44.08%----11-12-202330-09-20230.140.140028-11-202300010000526,990,726100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc11-12-202352.3400EUR0.00% 100 EUR5.00%37.79%37.79%37.79%37.79%37.79%11.28%10.27%--31.10.20230.00%0.00%0.00%0.00%1.39%2.73%11-12-202331-10-20230.490.4907-12-20230100001030131,930,957100.00011.761.60991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)11-12-2023186.6600USD0.00% 1,000 USD5.00%3.98%7.51%12.44%37.48%42.59%14.51%23.27%21.18%18.38%31.10.20231.30%10.60%18.47%40.80%23.11%15.86%22.10%12.94%19.98%6.40%11-12-202318-09-20231.037štvrťročne31.3830.74%21-11-20180.130.03001728-11-202301000064047,661,167,893100.00023.667.21928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)11-12-202373.6300USD0.00% 1,000 USD5.00%4.20%10.01%24.84%37.24%33.74%14.66%6.83%6.03%4.58%31.10.20231.32%7.41%10.27%17.62%4.58%8.25%2.24%2.38%1.70%2.56%11-12-202319-12-20221.109ročne11.1091.51%0.503228-11-2023010000250114,456,131100.00014.202.092173EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-12-202323.7950USD0.00% 1,000 USD5.00%4.14%7.45%12.10%36.79%43.26%15.17%24.16%22.92%-31.10.20231.34%10.66%19.22%41.72%23.94%16.29%11-12-202331-10-20230.150.1506-12-20230100006404,805,205,197100.00026.188.36927EQ-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
PRSUSPProShares Ultra S&P500 ETF (dis)11-12-202360.8600USD0.00% 1,000 USD5.00%8.41%3.86%11.61%36.76%29.35%11.90%---31.10.20231.56%16.46%24.32%73.57%11-12-202322-12-20220.222štvrťročne20.4430.73%0.751928-11-202398011051143,785,846,439101.10-1.1017.913.5360135.410.36EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc11-12-2023159.6200EUR0.00% 100 EUR5.00%36.61%36.61%36.61%36.61%36.61%10.96%9.57%--31.10.20230.00%0.00%0.00%0.00%0.90%2.20%11-12-202331-10-20230.120.1207-12-202301000022802,923,550,863100.32-0.3211.571.528712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ARKINNARK Innovation ETF (dis)11-12-202349.1800USD0.00% 1,000 USD5.00%23.79%9.86%15.69%36.54%41.93%-26.50%2.98%13.40%-31.10.2023-1.85%20.12%7.72%121.35%17.65%38.95%26.26%37.96%11-12-202329-12-20210.783ročne10.7831.59%0.752628-11-2023010000311100.00033.362.701585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc11-12-20238.1870EUR0.00% 100 EUR5.00%35.85%35.85%35.85%35.85%35.85%10.75%9.04%--31.10.20230.00%0.00%0.00%0.00%0.47%1.76%11-12-202331-10-20230.450.4509-12-2023199001550178,621,843100.00010.931.406828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD11-12-202379.0850USD0.00% 1,000 USD5.00%25.48%27.83%27.27%34.84%38.38%-0.19%---31.10.20230.31%16.76%25.47%122.82%11-12-202330-09-20230.650.650008-12-2023-010000450513,368,777100.23-0.2315.011.654357EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11-12-2023467.4800USD0.00% 1,000 USD5.00%4.89%6.73%10.73%34.35%39.38%11.42%21.57%21.01%18.39%31.10.20231.09%10.61%17.14%43.60%22.54%16.94%22.86%15.39%20.69%7.53%11-12-202328-09-20232.329štvrťročne33.1050.66%0.09328-11-202319900319049,837,874,457100.00023.836.167822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11-12-202373.7500EUR0.00% 100 EUR5.00%25.11%27.66%28.64%34.02%35.35%3.85%---31.10.20230.55%16.06%20.34%100.81%11-12-202330-09-20230.650.650029-11-2023-010000450437,872,722100.38-0.3813.501.345348EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)11-12-202335.0000USD0.00% 1,000 USD5.00%10.76%3.83%12.69%33.89%32.18%-18.90%6.99%7.47%5.44%31.10.2023-1.03%15.26%7.39%95.19%14.13%28.23%14.91%21.78%10.75%11.39%11-12-202320-03-20200.066štvrťročne10.2630.75%0.601628-11-2023010000690188,616,242100.00026.154.252475EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHISCiShares MSCI India Small-Cap ETF (dis)11-12-202368.0300USD0.00% 1,000 USD5.00%5.26%4.24%22.68%33.58%27.28%18.59%13.62%10.33%12.67%31.10.20231.71%7.88%25.23%59.44%13.66%16.37%6.72%7.52%8.33%3.81%11-12-202307-06-20230.043polročne10.0850.13%0.7415028-11-20230100004370468,390,435101.31-1.3121.972.562871EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD11-12-2023913.7300USD0.00% 1,000 USD5.00%4.49%4.40%10.56%33.31%37.82%9.70%19.57%--31.10.20230.92%9.62%15.70%45.60%21.05%16.28%11-12-202331-10-20230.330.3307-12-2023010000101010,657,387,565100.00023.585.948911EQ-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11-12-2023269.7500USD0.00% 1,000 USD5.00%3.61%3.53%9.63%32.20%37.66%9.40%19.89%--31.10.20230.94%10.20%16.08%46.41%11-12-202328-04-20230.300.3028-11-202301000010101,434,135,808108.00-8.0022.415.709010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR11-12-2023849.8000EUR0.00% 100 EUR5.00%3.63%4.39%10.49%32.18%35.23%14.14%20.70%18.72%20.05%31.10.20231.18%9.43%16.34%35.81%22.24%14.74%20.81%10.33%20.23%10.48%11-12-202330-10-20230.330.3329-11-202301000010109,337,349,023100.05-0.0521.715.448811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11-12-2023390.2000USD0.00% 1,000 USD5.00%3.78%3.67%9.64%32.03%36.43%9.00%18.75%18.36%16.33%31.10.20230.89%9.88%15.50%46.04%20.56%16.02%19.98%13.96%18.28%8.21%11-12-202314-09-20231.144štvrťročne31.5250.39%28-04-20230.300.3028-11-20230100001010107.80-7.8022.475.709010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11-12-2023150.0000USD0.00% 1,000 USD5.00%9.94%3.95%11.28%31.91%27.37%12.68%19.34%18.23%18.00%31.10.20231.50%14.95%24.98%74.12%23.02%19.17%21.69%17.89%20.28%9.33%11-12-202309-08-20230.600.40028-11-202300010000221,914,486100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11-12-202364.2600EUR0.00% 100 EUR5.00%4.35%7.85%11.45%31.75%36.16%16.42%22.95%20.43%-31.10.20231.33%9.67%17.45%34.57%23.11%15.31%11-12-202314-07-20230.250.100.00628-11-202301000016102,294,256,486100.00024.666.849010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUGVanguard Russell 1000 Growth ETF (dis)11-12-202375.7000USD0.00% 1,000 USD5.00%4.38%4.53%11.34%31.33%31.40%8.21%---31.10.20230.79%9.64%11-12-202321-09-20230.386štvrťročne30.5150.68%0.07228-11-2023010000448013,868,551,196100.00-0.0024.168.748713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11-12-2023617.1300EUR0.00% 100 EUR5.00%4.19%7.71%11.24%31.30%36.68%16.06%22.52%20.16%20.81%31.10.20231.30%9.65%17.21%34.53%22.85%15.24%21.99%11.19%21.15%9.35%11-12-202319-09-20230.300.3028-11-2023010000001,153,869,185100.00024.606.759010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11-12-2023287.7000EUR0.00% 100 EUR5.00%4.26%3.69%9.04%31.01%34.22%6.97%16.50%--31.10.20230.72%9.80%13.44%46.46%18.48%15.56%11-12-202328-04-20230.350.3528-11-20230100001010188,806,149108.00-8.0022.415.709010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11-12-20239.7260EUR0.00% 100 EUR5.00%4.26%3.66%9.10%30.88%34.30%7.10%16.78%--31.10.20230.73%9.88%13.48%46.17%11-12-202331-10-20230.360.3608-12-20230100001010663,358,576100.00023.625.968911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBMRoundhill Ball Metaverse ETF USD (dis)11-12-202310.8600USD0.00% 1,000 USD5.00%5.33%9.97%8.60%30.84%42.15%----11-12-202313-12-20220.006ročne10.0060.06%0.591528-11-2023010000460412,399,940100.64-0.6419.663.737327EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR11-12-202328.2100EUR0.00% 100 EUR5.00%4.25%9.30%8.96%30.63%41.83%18.84%---11-12-202331-12-20220.350.3500.00428-11-2023010000250934,108,386100.00020.034.07946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11-12-2023139.4000EUR0.00% 100 EUR5.00%8.91%3.89%11.24%30.28%24.84%17.25%20.32%17.99%20.84%31.10.20231.74%14.17%25.31%66.74%24.13%18.04%21.76%14.50%21.49%10.91%11-12-202309-08-20230.600.40029-11-202300010000221,914,486100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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