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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-07-202413.6800USD0.59% 1,000 USD5.00%-20.70%49.67%177.94%499.26%-----27-07-2024ročne1.05024-07-202409010012675,975,324100.00046.3840.10900EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF27-07-202410.8400EUR0.00% 100 EUR5.00%2.57%19.12%41.79%115.21%45.29%----27-07-202431-05-20240.500.5024-07-202401000034056,093,532100.00-0.0022.151.673068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)27-07-202482.1000USD0.27% 1,000 USD5.00%-1.12%12.91%20.70%68.72%36.07%9.62%19.76%--30.06.20241.45%16.80%19.57%60.57%27-07-202426-06-20240.369štvrťročne20.7380.90%0.75324-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-07-202497.4400USD0.00% 1,000 USD5.00%5.31%7.68%27.18%65.35%36.62%-3.81%17.28%--30.06.20240.05%18.92%4.35%71.37%27-07-202431-05-20240.650.6500.090124-07-2024-010000440594,000,237100.25-0.2517.231.434357EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-07-202489.8500EUR0.00% 100 EUR5.00%3.92%5.30%27.46%63.07%38.04%-0.87%15.39%--30.06.20240.26%17.63%6.46%68.64%27-07-202431-05-20240.650.6500.090125-07-2024010000440594,000,237100.00-0.0017.091.434456EQ-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 EUR27-07-2024188.3600EUR0.00% 100 EUR5.00%-2.69%10.97%20.54%62.35%35.63%13.73%21.17%21.50%21.70%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-07-20241,025.0000EUR0.00% 100 EUR5.00%-9.77%10.58%12.75%62.08%35.62%10.84%29.83%29.92%31.44%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%27-07-202407-12-20110.320103-07-20240.600.6024-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-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
ISHSPUSiShares S&P U.S. Banks UCITS ETF27-07-20245.8920USD0.00% 1,000 USD5.00%16.14%13.86%17.72%58.07%28.60%0.78%4.42%--30.06.2024-0.03%13.25%5.11%56.27%5.75%9.69%27-07-202430-06-20240.350.3524-07-2024010000400215,607,083100.00011.161.043763EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPBISPDR S&P Biotech ETF (dis)27-07-2024101.5400USD0.00% 1,000 USD5.00%9.15%21.62%15.07%58.06%24.47%-6.19%3.46%3.70%7.59%30.06.2024-0.70%13.53%-10.32%36.13%-2.69%13.12%3.24%10.60%5.32%7.56%27-07-202424-06-20240.115štvrťročne10.4590.45%21-11-20180.350.3500.0903324-07-202401000013907,125,551,575100.00020.243.231486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKNGIARK Next Generation Internet ETF (dis)27-07-202478.4800USD-0.18% 1,000 USD5.00%0.29%2.97%12.08%56.96%26.01%-18.65%7.75%11.34%-30.06.2024-1.03%21.24%-5.75%79.75%4.50%31.73%16.77%30.74%27-07-202429-12-20213.314ročne13.3144.22%0.753024-07-20240890113801,451,288,035100.04-0.0435.494.4936535.130.12EQ-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 EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRBiShares U.S. Regional Banks ETF (dis)27-07-202448.4800USD0.25% 1,000 USD5.00%20.45%16.20%17.30%56.49%26.58%-4.62%0.10%0.89%-30.06.2024-0.52%13.93%-0.14%56.34%2.21%10.44%1.28%8.59%27-07-202411-06-20240.643štvrťročne21.2872.66%30-04-20240.40924-07-2024010000350588,175,822100.00011.091.083070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTCOFEWisdomTree Coffee ETC27-07-202437.9200USD0.00% 1,000 USD5.00%2.47%4.18%26.11%55.39%57.47%9.70%16.66%7.40%-1.91%30.06.20241.71%13.37%20.09%56.35%14.74%11.03%4.07%9.97%-1.12%6.92%27-07-202429-12-20230.990.490024-07-20240100000031,181,344100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSCiShares PHLX Semiconductor ETF (dis)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
URWUnibail-Rodamco-Westfield (REIT) (dis)27-07-202467.6400EUR0.00% 100 EUR5.00%-8.02%-12.90%1.29%51.52%32.32%-2.06%-11.49%-15.34%-10.30%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%27-07-202410-10-20086.6254024-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc27-07-2024622.3500USD0.00% 1,000 USD5.00%-3.81%14.15%18.20%51.20%37.53%----27-07-202431-05-20240.140.140024-07-202400010000927,751,817100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)27-07-202425.4900USD-0.16% 1,000 USD5.00%9.59%14.30%13.29%46.41%9.25%-19.36%-1.58%--30.06.2024-1.92%12.55%-17.31%38.46%27-07-202411-06-20240.111polročne10.2230.87%0.474224-07-2024010000470135,508,759100.00018.242.733759EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)27-07-202442.3200USD0.00% 1,000 USD5.00%1.80%13.49%13.89%46.03%25.99%4.51%10.98%--30.06.20240.49%11.02%4.19%29.25%27-07-202426-06-20240.19220.303124-07-2024010000500598,189,296100.26-0.2621.593.635939EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLOARGEGlobal X MSCI Argentina ETF (dis)27-07-202456.4700USD0.04% 1,000 USD5.00%-1.67%0.25%5.24%43.95%24.06%22.14%11.28%9.55%-30.06.20242.16%16.02%24.10%40.12%15.19%17.37%7.15%10.67%27-07-202428-12-20230.818ročne20.4090.72%0.593624-07-2024010000250349,380,806100.01-0.0111.120.924060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHISRAELiShares MSCI Israel ETF (dis)27-07-202464.5530USD-0.14% 1,000 USD5.00%6.73%9.26%10.74%43.91%16.07%-2.33%3.17%--30.06.2024-0.19%10.22%-0.05%33.16%27-07-202411-06-20240.517polročne11.0351.60%0.59324-07-20240100001060139,825,446100.00012.121.462278EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27-07-2024126.2600EUR0.00% 100 EUR5.00%3.32%6.19%13.54%43.77%33.86%8.80%15.14%13.55%13.24%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%27-07-202420-02-20240.700.50024-07-202400010000364,855,225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225-07-202444.5600USD0.91% 1,000 USD5.75%6.65%15.53%12.75%43.05%32.34%1.84%7.62%4.81%5.70%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-07-202412.9985USD0.00% 1,000 USD5.00%-4.49%8.05%10.37%42.76%30.66%11.82%---30.06.20241.45%11.97%16.66%46.84%27-07-202413-06-20240.030polročne10.0600.46%30-06-20240.250.2524-07-20240100001560838,711,517100.28-0.2831.396.488515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]25-07-2024291.0200EUR-1.42% 100,000 EUR3.00%-0.79%10.53%14.04%41.57%20.89%-5.84%7.64%6.91%10.33%30.06.2024-0.15%11.08%-2.88%36.12%8.22%17.32%9.01%9.88%10.66%10.92%27-07-202408-07-20241.230.9000.12025-07-20243970079011,209,452121.39-21.3913.331.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)27-07-202482.5550USD0.18% 1,000 USD5.00%11.16%9.99%16.33%41.24%15.03%9.62%12.70%8.41%6.03%30.06.20240.66%11.40%11.44%30.49%12.97%11.73%7.24%5.49%8.03%5.25%27-07-202424-06-20240.302štvrťročne20.6050.73%0.293224-07-202401000032016,857,945100.00016.382.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H125-07-202412.9800EUR0.85% 100 EUR5.75%6.39%14.97%11.70%40.93%29.67%-0.56%5.52%--30.06.2024-0.13%9.30%-4.43%29.73%-1.58%7.75%27-07-202430-04-20241.811.5000.0903624-07-20241990085111,163,853100.00017.893.152962EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR25-07-2024513.6600EUR-1.42% 100,000 EUR3.00%-0.87%10.26%13.48%40.52%19.69%-6.78%6.57%5.85%9.22%30.06.2024-0.23%11.05%-3.84%35.80%7.14%16.88%7.94%9.51%9.59%10.35%27-07-202417-06-20242.231.7500.12024-07-20242980079059,551,109117.65-17.6512.851.81097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBMRoundhill Ball Metaverse ETF USD (dis)27-07-202412.8400USD0.27% 1,000 USD5.00%-2.58%7.09%10.79%40.33%21.94%-3.66%---30.06.2024-0.02%14.17%27-07-202427-12-20230.019ročne10.0190.15%0.593024-07-202409108370395,442,428100.00022.923.856226EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27-07-2024762.1000EUR0.00% 100 EUR5.00%-5.17%9.81%12.95%39.99%30.81%15.58%21.64%21.89%21.35%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%27-07-202406-06-20240.300.3024-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD27-07-202474.9800USD0.00% 1,000 USD5.00%-3.33%4.78%15.20%39.86%29.37%5.79%11.12%12.09%-30.06.20240.74%8.66%5.59%30.29%9.27%10.87%11.59%9.27%27-07-202430-06-20240.300.3024-07-20240990034802,062,668,733100.00-0.0020.923.088713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)27-07-202446.3400USD0.17% 1,000 USD5.00%-0.47%7.39%12.26%39.83%26.04%7.94%---30.06.20240.86%9.20%10.82%33.25%27-07-202411-06-20240.196štvrťročne20.3920.85%0.101224-07-202401000035601,024,209,226100.00023.784.626931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)27-07-202488.9150USD0.00% 1,000 USD5.00%-3.45%12.56%18.74%39.76%22.22%3.00%14.42%9.88%8.32%30.06.20240.54%11.68%5.17%37.34%12.99%16.64%11.72%9.13%10.21%3.57%27-07-202414-03-20240.068polročne10.1370.15%31-05-20240.740.7424-07-202419900910471,771,838100.66-0.6619.742.39972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR27-07-202443.5800EUR0.00% 100 EUR5.00%4.16%4.30%11.00%38.97%20.01%2.21%---30.06.20240.29%10.45%5.20%33.72%27-07-202431-05-20240.490.4900.10024-07-20240001000047,503,834100.000EQ-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 - instit26-07-202439.4400USD0.61% 1,000 USD0.00%0.51%7.70%10.51%38.92%24.69%9.44%20.58%--30.06.20240.95%9.72%13.35%36.36%27-07-202431-05-20241.030.8024-07-202429800974839,762,729100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)25-07-2024373.6600USD1.30% 1,000 USD3.00%8.00%11.55%13.45%38.88%19.33%3.89%10.01%9.56%9.78%30.06.20240.28%10.22%5.22%30.74%9.13%9.94%8.90%6.73%9.59%4.51%27-07-202403-06-20241.230.9000.04524-07-20242980087044,077,368100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)27-07-2024224.2200USD0.35% 1,000 USD5.00%11.35%13.04%14.41%38.54%15.77%1.05%7.36%6.71%7.04%30.06.2024-0.14%10.54%2.46%33.38%6.24%9.41%6.09%6.64%7.03%3.77%27-07-202411-06-20241.084štvrťročne22.1690.97%30-04-20240.191724-07-20240100001933060,001,466,367100.16-0.1615.271.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSFSSSPDR Financial Select Sector Fund ETF (dis)27-07-202443.4100USD0.08% 1,000 USD5.00%6.33%6.34%12.32%38.36%23.45%5.99%8.64%8.26%8.85%30.06.20240.49%9.66%10.41%37.46%9.58%7.26%7.72%6.91%8.76%3.23%27-07-202424-06-20240.315štvrťročne20.6311.45%21-11-20180.130.03002324-07-202401000071038,795,916,348100.00015.731.927920EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192125-07-202417.1400USD-0.70% 1,000 USD5.75%0.82%6.33%19.53%38.34%31.14%-20.26%-9.25%-6.22%-4.86%30.06.2024-0.94%18.81%-7.87%74.35%-7.85%17.81%-4.12%11.35%-1.58%6.96%27-07-202429-03-20242.772.1000.020324-07-20242980036026,155,487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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