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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 ETC17-06-2024514.0000USD0.00% 1,000 USD5.00%-26.73%23.86%24.30%24.91%-5.17%-35.38%10.49%27.87%17.02%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%17-06-202421-02-20200.950.95012-06-202429,916,329COM-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
PRSUN3ProShares UltraPro USD ETF (dis)17-06-202474.1700USD0.00% 1,000 USD5.00%18.19%28.41%50.63%86.59%81.79%9.47%38.28%36.70%38.04%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%17-06-202420-03-20240.215štvrťročne10.8611.16%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-06-202499.4400USD0.00% 1,000 USD5.00%22.49%28.76%50.64%110.41%85.87%25.09%46.70%44.90%43.20%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%17-06-202419-03-20240.112štvrťročne10.4480.45%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-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 ETN17-06-2024221.2700USD0.00% 1,000 USD5.00%16.00%27.16%47.88%84.39%79.24%10.19%38.96%37.08%37.86%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%17-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)17-06-202476.7700USD0.00% 1,000 USD5.00%-1.30%-4.19%3.55%33.12%33.98%-18.86%8.77%11.82%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%17-06-202429-12-20213.314ročne13.3144.32%0.753012-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)17-06-202443.8700USD0.00% 1,000 USD5.00%-3.17%-9.84%-14.17%1.88%-0.99%-28.18%-0.24%6.34%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%17-06-202429-12-20210.783ročne10.7831.78%0.751512-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-06-20241,124.2000EUR0.00% 100 EUR5.00%12.83%21.19%35.72%55.51%57.76%18.09%35.72%32.87%33.96%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%17-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-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 ETN17-06-202495.6350USD0.00% 1,000 USD5.00%6.00%15.03%41.11%61.10%60.68%10.14%22.28%22.01%21.74%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%17-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)17-06-202421.3800USD0.00% 1,000 USD5.00%-1.75%-1.70%-28.01%-38.90%-46.36%-37.69%-5.49%0.32%-4.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%17-06-202418-03-20240.149štvrťročne10.5952.78%0.502612-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17-06-202436.1800USD0.00% 1,000 USD5.00%3.11%10.95%-14.57%-21.47%-29.36%-17.72%12.36%10.73%5.99%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%17-06-202422-12-20230.320štvrťročne40.3200.88%0.401714-06-2024-010000560788,267,495100.10-0.1026.362.37793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC17-06-202425.4813USD0.00% 1,000 USD5.00%-11.71%-18.11%-24.86%-29.02%-37.79%-31.00%-9.58%0.03%0.60%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%17-06-202430-04-20240.2012-06-20240001000023,237,805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)17-06-202445.8000USD0.00% 1,000 USD5.00%7.29%7.64%-11.55%-18.10%-37.08%-17.97%11.30%13.97%0.34%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%17-06-202418-12-20230.048ročne10.0480.11%0.501612-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC17-06-202476.2500EUR0.00% 100 EUR5.00%-10.44%-17.04%-23.75%-29.48%-36.74%-27.57%-9.08%0.45%2.75%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%17-06-202429-12-20230.490.490012-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614-06-202447.7600USD0.55% 1,000 USD5.75%6.87%5.34%19.34%30.89%31.39%3.54%17.21%17.90%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%16-06-202429-03-20241.811.5000.0201812-06-2024199006604,735,353,895100.00-0.0034.657.557718EQ-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
RENIPORenaissance IPO ETF (dis)17-06-202439.5700USD0.00% 1,000 USD5.00%0.05%-0.70%7.79%20.13%21.45%-14.87%4.68%6.78%5.83%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%17-06-202420-03-20200.066štvrťročne10.2630.66%0.606012-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-06-202483.0400USD0.00% 1,000 USD5.00%-1.24%-0.62%3.41%17.98%19.55%3.18%14.32%17.31%17.19%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%17-06-202407-06-20230.005štvrťročne10.0200.02%0.41712-06-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-06-2024203.8500USD0.00% 1,000 USD5.00%4.40%11.05%28.47%42.01%42.94%13.19%22.63%20.87%19.54%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%17-06-202420-02-20240.600.40012-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-06-202440.7100USD0.00% 1,000 USD5.00%-10.98%-10.21%-17.46%-29.68%-38.61%-15.68%9.45%4.75%4.01%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%17-06-202428-12-20230.565ročne20.2830.69%0.752012-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FICCFirst Trust Cloud Computing ETF (dis)17-06-202492.0900USD0.00% 1,000 USD5.00%-4.15%-1.22%6.08%17.24%19.36%-4.05%9.81%12.95%13.02%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%17-06-202423-09-20220.131štvrťročne30.1740.19%0.604212-06-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR14-06-2024349.6900EUR0.11% 100 EUR3.00%8.49%35.48%45.40%34.28%93.26%45.12%24.19%7.67%4.61%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%17-06-202403-06-20242.231.7501.04814-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)17-06-202425.3000EUR0.00% 100 EUR5.00%-8.00%3.10%-9.64%1.36%-4.96%-7.86%4.49%9.38%12.49%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%17-06-202414-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOSOMEGlobal X Social Media ETF (dis)17-06-202442.4800USD0.00% 1,000 USD5.00%-5.31%7.33%5.30%13.81%11.03%-14.97%5.98%6.22%8.38%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%17-06-202428-12-20230.246ročne20.1230.29%0.652912-06-2024010000470140,685,540100.00020.292.556632EQ-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 USD14-06-2024110.1200USD-0.67% 100,000 EUR3.00%7.11%33.00%41.34%34.56%90.29%39.14%22.98%6.84%2.17%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%17-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613-06-202444.3200EUR0.64% 100 EUR5.75%7.49%6.10%20.80%30.39%32.06%8.05%18.02%18.47%19.76%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%15-06-202429-02-20241.812.3000.0201812-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14-06-202436.0000EUR0.87% 100 EUR3.00%7.91%6.95%22.08%29.36%31.87%7.09%17.39%17.81%18.98%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%16-06-202429-03-20242.562.2500.0201812-06-202419900660458,000,170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14-06-2024210.0500EUR0.11% 100 EUR3.00%8.49%33.82%43.62%32.63%90.90%42.78%21.69%5.03%1.91%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%17-06-202419-04-20242.230ročne12.2301.06%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABTEAberdeen Global - Technology Equity Fund14-06-20248.8967USD-0.82% 100,000 EUR6.38%3.58%3.38%7.60%19.12%10.55%-10.84%6.29%7.34%6.99%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%15-06-202431-12-20231.911.7500.17212-06-202439700390204,885,874100.75-0.7527.025.286235EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-06-2024579.4100USD0.00% 1,000 USD5.00%8.89%12.38%20.15%35.90%31.82%14.37%23.00%22.23%19.71%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%17-06-202422-03-20241.259štvrťročne15.0360.87%0.09812-06-2024010000313062,532,730,943100.00027.076.417822EQ-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 ETF17-06-202431.9700USD0.00% 1,000 USD5.00%12.14%16.64%29.88%47.33%43.72%21.09%27.64%25.38%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%17-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-06-2024190.5800EUR0.00% 100 EUR5.00%6.11%13.06%31.13%41.70%46.08%17.28%23.78%21.74%22.43%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%17-06-202420-02-20240.600.40013-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)17-06-2024103.9300USD0.00% 1,000 USD5.00%-4.44%-3.88%2.98%27.66%28.74%15.71%21.77%17.53%15.71%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%17-06-202411-06-20240.237štvrťročne20.4740.46%0.40814-06-20240100004402,814,244,516100.06-0.0612.532.031387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)17-06-2024707.5000EUR0.00% 100 EUR5.00%2.25%4.43%16.37%23.54%24.19%8.59%14.03%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%17-06-202411-04-20240.250.2512-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGHTAllianz Global Hi-Tech Growth A USD - dis14-06-202459.9689USD0.62% 100,000 EUR5.00%10.96%10.23%22.31%31.90%31.33%6.76%18.38%15.60%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%15-06-202415-12-20230.638ročne10.6381.07%06-05-20242.112.0512-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14-06-202460.6400USD-2.80% 1,000 USD3.00%1.17%10.17%-15.95%-31.05%-41.98%-31.42%-1.66%-2.90%-6.77%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%17-06-202406-05-20241.981.5000.31712-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-06-2024478.9000USD0.00% 1,000 USD5.00%5.54%10.13%22.73%28.46%29.17%11.32%20.98%19.34%17.81%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%17-06-202413-06-20241.108štvrťročne22.2150.46%31-12-20230.300.300015-06-202401000010206,916,889,832108.47-8.4727.236.489010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARCHUBNP Paribas Funds China Equity USD14-06-2024344.1600USD-0.67% 1,000 USD3.00%-5.63%2.50%1.85%-8.82%-14.54%-22.44%-2.35%-0.55%0.89%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%17-06-202406-05-20242.231.7500.15012-06-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PROLOPrologis, Inc. (REIT) (dis)17-06-2024112.2900USD0.00% 1,000 USD5.00%0.97%-12.97%-16.36%-8.84%-8.43%-2.71%6.77%9.86%10.59%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%17-06-202413-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)14-06-202482.5800EUR-2.04% 100 EUR3.00%2.55%12.51%-13.15%-30.73%-40.54%-27.83%0.21%-1.28%-3.73%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%17-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314-06-202433.2900USD0.18% 1,000 USD5.75%5.08%4.72%19.62%28.14%33.00%3.56%12.92%13.44%11.73%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%16-06-202429-03-20241.811.5000.0601212-06-2024-0100007413,033,542,347100.42-0.4233.618.376927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-06-2024227.6700USD0.00% 1,000 USD5.00%7.61%10.72%18.76%34.80%31.46%16.66%24.48%22.42%19.54%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%17-06-202418-03-20240.339štvrťročne11.3570.60%21-11-20180.130.03001912-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14-06-2024447.6800EUR-2.04% 100 EUR3.00%2.47%12.25%-13.53%-31.19%-41.07%-28.48%-0.69%-2.15%-4.54%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%17-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
AROUNDTAroundtown SA (REIT) (dis)17-06-20241.9185EUR0.00% 100 EUR5.00%-12.44%8.57%-18.95%17.27%73.93%-35.17%-24.22%-12.28%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%17-06-202413-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)17-06-202454.9300USD0.00% 1,000 USD5.00%-3.83%-4.30%-1.93%5.63%-7.07%-4.96%7.75%6.84%7.23%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%17-06-202426-12-20230.028ročne10.0280.05%0.951412-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y14-06-2024184.6500USD-0.67% 1,000 USD3.00%-5.63%-0.04%-0.68%-11.08%-16.66%-24.18%-4.35%-2.59%-1.33%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%17-06-202419-04-20244.360ročne14.3602.35%06-05-20242.231.7500.15012-06-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
SSSPBISPDR S&P Biotech ETF (dis)17-06-202491.7500USD0.00% 1,000 USD5.00%0.81%-3.13%7.03%18.99%4.65%-11.94%1.46%3.61%6.17%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%17-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903312-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)17-06-202455.9000USD0.00% 1,000 USD5.00%-1.20%-2.10%5.83%10.71%-0.14%-7.50%3.55%7.87%10.76%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%17-06-202421-03-20240.031štvrťročne10.1260.22%0.402112-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192113-06-202416.6100USD-0.18% 1,000 USD5.75%-0.48%6.47%18.39%32.03%37.96%-22.28%-9.17%-6.23%-5.38%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%15-06-202429-03-20242.772.1000.020312-06-20242980036026,155,487101.82-1.827.231.141979EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491314-06-202419.0400EUR0.21% 100 EUR5.75%4.90%4.33%18.63%26.34%30.41%0.48%10.19%10.53%9.53%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%16-06-202429-02-20241.811.5000.1101212-06-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H114-06-202438.3700CHF0.21% 1,000 CHF5.75%4.72%3.76%17.34%24.21%27.48%-0.63%9.35%9.89%8.92%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%16-06-202429-02-20241.811.5000.1101212-06-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF17-06-202414.4580EUR0.00% 100 EUR3.00%-1.22%7.72%11.49%0.10%7.59%11.32%9.86%-7.60%-31.05.20240.99%7.39%17.37%44.48%14.91%8.71%-3.32%11.68%17-06-202413-06-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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