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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 
WTCOFEWisdomTree Coffee ETC07-02-202568.6550USD0.00% 1,000 USD5.00%26.31%56.35%71.23%115.25%129.73%27.45%33.27%16.91%4.09%31.01.20252.33%15.43%23.92%65.56%16.46%9.89%9.66%15.42%2.74%9.86%07-02-202529-12-20230.990.490004-02-20250001000047,049,471100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-02-2025100.0800USD1.51% 100,000 EUR5.00%14.49%3.59%15.91%27.70%48.44%10.82%31.22%13.58%-1.90%31.01.20251.24%15.20%4.30%31.96%07-02-202513-11-20242.051.7004-02-202501000043030,469,977104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-02-20251,337.4000EUR0.00% 100 EUR5.00%2.53%8.08%40.69%39.02%42.47%21.69%28.28%32.03%30.80%31.01.20252.17%18.12%24.09%77.16%20.54%21.88%29.10%17.96%29.65%14.60%07-02-202507-12-20110.320113-01-20250.600.6004-02-202500010000857,755,580100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)07-02-202587.9800USD0.87% 1,000 USD5.00%-2.91%17.90%57.53%38.86%75.15%43.06%27.93%13.98%16.56%31.01.20253.34%15.45%31.04%46.18%20.19%21.25%11.51%17.85%9.86%5.79%07-02-202530-12-20241.166ročne20.5830.67%0.593004-02-2025010000250914,877,832100.00-0.0011.941.056139EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07-02-2025256.5550USD0.00% 1,000 USD5.00%2.64%4.12%47.17%43.69%45.77%14.52%26.98%32.34%35.78%31.01.20252.58%28.13%33.11%126.93%15.44%31.39%29.63%28.67%33.37%22.94%07-02-202528-03-20243.090.750004-02-202500010000451,454,130100.000EQ-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)07-02-202540.1700USD0.70% 1,000 USD5.00%-6.06%-16.07%0.50%-27.75%-28.84%6.81%26.96%--31.01.20251.18%17.39%15.96%48.32%07-02-202512-12-20241.278ročne11.2783.20%0.75604-02-20250100003601,700,689,187100.05-0.051.901.703367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUN3ProShares UltraPro USD ETF (dis)07-02-202586.0100USD1.67% 1,000 USD5.00%5.46%4.03%60.02%46.91%47.18%14.45%26.31%31.93%35.90%31.01.20252.44%28.94%30.30%122.34%14.44%30.95%28.86%27.93%33.10%22.45%07-02-202523-12-20241.004štvrťročne41.0041.19%0.752304-02-20253858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-02-2025112.8100EUR0.87% 100,000 EUR5.00%13.49%8.76%21.96%32.45%54.47%14.47%25.58%13.90%-2.20%31.01.20251.34%13.35%6.74%27.75%07-02-202513-11-20242.05004-02-202501000043024,811,678104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07-02-202590.3100USD1.64% 1,000 USD5.00%-3.54%-8.78%45.12%22.30%15.96%12.37%24.16%34.39%38.91%31.01.20252.45%30.98%35.87%119.35%23.38%33.51%35.10%32.04%39.71%26.77%07-02-202523-12-20240.261štvrťročne40.2610.29%0.752804-02-20252468087003,516,958,628104.12-4.1227.928.25597EQ-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)07-02-202584.1500USD0.59% 1,000 USD5.00%-0.60%27.12%51.02%41.18%50.69%18.66%22.79%--31.01.20251.66%11.71%11.61%38.20%14.58%12.58%07-02-202525-09-20240.41830.401804-02-202549600700351,525,726102.92-2.9220.433.126333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc07-02-202533.4200USD0.00% 1,000 USD5.00%-2.34%-0.92%14.61%21.04%25.69%18.91%21.82%23.04%-31.01.20251.62%10.86%20.64%43.37%18.19%9.11%22.04%10.67%07-02-202530-11-20240.150.1504-02-202501000070010,786,518,157100.13-0.1329.179.66937EQ-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 EUR07-02-2025238.2500EUR0.00% 100 EUR5.00%4.13%6.67%34.18%36.63%46.26%19.73%21.76%23.45%21.37%31.01.20251.86%13.49%20.05%51.24%19.03%12.04%20.05%10.03%20.08%7.00%07-02-202505-08-20240.600.40004-02-202511010-2590473,162,491301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)07-02-2025220.3000USD0.93% 1,000 USD5.00%-3.40%-5.49%9.67%0.36%8.97%11.11%21.16%--31.01.20251.31%14.72%17.56%48.49%18.93%14.94%07-02-202517-12-20241.445štvrťročne41.4450.66%0.351704-02-202501000031013,801,763,998100.15-0.1522.314.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C07-02-2025142.6600EUR0.00% 100 EUR5.00%3.48%8.77%28.80%26.14%28.80%21.50%20.66%--31.01.20251.72%9.71%17.79%45.42%14.42%6.36%07-02-202505-08-20240.350.250.08704-02-20250100009104,623,583,499100.00020.493.68928EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-02-2025247.1000USD0.00% 1,000 USD5.00%3.69%2.54%27.49%31.43%40.87%15.75%20.60%20.93%20.44%31.01.20251.70%14.26%17.91%55.68%16.45%13.21%18.62%11.62%19.32%6.35%07-02-202505-08-20240.600.40004-02-202511010-2590433,505,780301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C07-02-202591.6700EUR0.00% 100 EUR5.00%-1.75%4.09%21.35%24.38%27.76%19.79%20.59%23.20%-31.01.20251.62%9.66%18.98%36.65%17.72%8.42%21.01%7.72%07-02-202505-08-20240.250.100.00504-02-202501000015004,804,458,342100.00029.418.98928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR07-02-2025877.1100EUR0.00% 100 EUR5.00%-1.91%3.92%21.32%24.20%27.35%19.40%20.23%22.82%20.47%31.01.20251.60%9.65%18.64%36.45%17.44%8.38%20.73%7.63%20.30%6.96%07-02-202518-12-20240.300.3004-02-2025010000002,114,005,060100.00029.358.89919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR07-02-20251,195.6000EUR0.00% 100 EUR5.00%1.68%7.25%24.57%24.58%27.45%18.20%19.81%21.72%19.32%31.01.20251.49%9.02%15.62%34.85%15.98%9.05%19.51%6.55%18.78%6.37%07-02-202530-11-20240.300.3304-02-2025010000101017,274,351,814100.06-0.0627.397.058910EQ-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)07-02-202598.2800USD0.85% 1,000 USD5.00%4.68%1.96%31.97%30.92%38.66%14.56%19.71%--31.01.20251.59%15.53%16.60%54.16%15.57%13.02%07-02-202523-12-20240.788štvrťročne40.7880.81%0.75404-02-202516821151375,890,068,760100.19-0.1922.714.6258123.950.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07-02-2025114.3800USD0.00% 1,000 USD5.00%1.42%6.34%34.68%27.93%51.96%3.78%19.51%--31.01.20251.12%18.77%2.83%66.15%07-02-202530-11-20240.650.6500.15004-02-2025010000450728,245,788100.26-0.2617.921.844654EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD07-02-202558.8900USD0.00% 1,000 USD5.00%9.19%14.96%42.63%45.44%53.91%13.88%19.12%--31.01.20251.32%11.37%6.88%47.49%07-02-202531-12-20230.550.5500.02004-02-2025010000250632,406,425100.00-0.0021.503.296832EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)07-02-2025627.0300USD0.54% 1,000 USD5.00%-0.64%0.29%21.44%21.69%22.74%14.56%18.80%20.74%19.71%31.01.20251.29%10.35%14.60%38.96%14.71%9.62%19.58%8.25%20.11%6.07%07-02-202518-12-20243.715štvrťročne43.7150.60%0.091304-02-2025010000316083,582,629,470100.13-0.1328.547.467623EQ-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 ETN07-02-2025121.8950USD0.00% 1,000 USD5.00%5.03%2.18%39.05%42.94%56.00%12.97%18.75%20.64%22.50%31.01.20252.04%21.72%21.61%85.91%14.49%18.71%17.54%15.83%20.30%9.00%07-02-202528-03-20241.590.750004-02-202501000000159,895,930100.00022.324.448218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)07-02-2025234.8300USD0.53% 1,000 USD5.00%-0.25%-1.07%18.41%14.78%14.93%13.71%18.69%20.22%19.04%31.01.20251.21%10.33%15.63%37.20%16.42%10.00%20.24%8.80%19.90%6.24%07-02-202523-12-20241.524štvrťročne41.5240.65%21-11-20180.130.03003904-02-202501000069072,758,588,142100.00027.928.258910EQ-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)07-02-202514.2040USD0.00% 1,000 USD5.00%0.11%-0.22%15.57%15.85%18.57%15.34%18.66%--31.01.20251.38%11.26%16.93%46.97%07-02-202512-12-20240.053polročne20.0530.38%30-11-20240.180.2504-02-20250100001500993,810,185100.16-0.1627.306.738514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR07-02-2025110.1400EUR0.00% 100 EUR5.00%0.88%11.48%40.95%32.73%57.41%7.11%18.61%--31.01.20251.31%18.30%4.29%62.55%07-02-202531-12-20240.650.6500.15004-02-2025010000450728,245,760100.00-0.0019.611.995149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc07-02-2025369.5500USD0.00% 1,000 USD5.00%1.64%3.18%18.16%20.00%22.90%14.35%18.57%--31.01.20251.30%9.83%13.47%41.24%13.36%9.82%07-02-202530-06-20240.300.300004-02-2025-01000010102,856,023,280109.89-9.8927.147.209010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR05-02-202575.0600EUR-0.42% 100 EUR5.25%1.54%8.00%20.81%18.32%23.82%15.72%18.55%20.75%19.81%31.01.20251.29%7.95%13.47%25.73%16.66%9.50%19.86%4.91%19.62%4.15%07-02-2025ročne29-11-20241.891.5004-02-202529800102310,086,186,056100.60-0.6018.582.826137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD07-02-20251,240.6300USD0.00% 1,000 USD5.00%1.69%3.12%18.27%19.97%22.88%14.43%18.53%19.10%-31.01.20251.28%9.22%13.50%41.57%13.33%9.68%17.99%8.43%07-02-202530-11-20240.300.3304-02-2025010000101017,274,351,814100.09-0.0926.666.949010EQ-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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]04-02-2025921.2800EUR0.51% 100 EUR3.00%0.73%13.07%21.59%19.27%24.17%15.25%18.49%20.69%19.52%31.01.20251.29%9.88%13.49%29.91%14.65%8.06%18.97%5.33%19.21%5.06%07-02-202520-01-20251.080.7500.03004-02-202519900440142,927,829100.00-0.0028.716.286435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit05-02-202542.7100USD-0.05% 1,000 USD0.00%2.87%3.24%15.34%15.18%21.20%13.08%18.25%--31.01.20251.18%9.03%12.02%33.65%14.97%10.76%07-02-202527-12-20241.040.8004-02-20252980010011,029,320,962100.06-0.0618.172.856433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis07-02-2025530.5000USD0.00% 1,000 USD5.00%1.75%3.15%18.32%19.56%22.19%13.94%18.10%18.24%17.63%31.01.20251.27%9.47%12.98%41.05%12.87%9.66%17.42%8.19%17.39%5.90%07-02-202512-12-20242.000štvrťročne42.0000.38%30-06-20240.300.300004-02-202501000010108,775,279,012109.99-9.9927.397.048910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF07-02-202534.4700EUR0.00% 100 EUR5.00%-0.98%1.56%14.71%3.45%15.38%22.25%17.47%10.21%-31.01.20251.85%5.84%23.43%26.04%17.62%12.24%10.91%11.71%07-02-202529-12-20230.450.4500.01504-02-2025010000495025,757,228100.00011.701.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK04-02-20253,136.3401CZK-0.05% 100,000 EUR3.00%2.00%12.07%20.31%18.95%23.94%15.46%17.44%--31.01.20251.32%9.83%12.69%35.90%11.67%7.57%07-02-202520-01-20251.981.5000.03004-02-2025199004502,915,481,193100.00-0.0028.226.146534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-02-20252,799.0100EUR0.51% 100 EUR3.00%0.65%12.81%21.03%18.46%23.05%14.22%17.43%19.61%18.50%31.01.20251.22%9.88%12.48%29.65%13.62%7.86%17.91%5.13%18.18%4.76%07-02-202520-01-20251.981.5000.03004-02-2025199004401,977,375,832100.00-0.0028.716.286435EQ-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
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit05-02-202543.6400EUR-0.23% 100 EUR0.00%2.32%4.10%15.97%15.02%21.29%12.61%17.23%--31.01.20251.13%8.37%11.32%32.06%14.07%9.89%07-02-202527-12-20241.030.8004-02-2025298001001477,103,316100.06-0.0618.172.856433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUGVanguard Russell 1000 Growth ETF (dis)07-02-2025106.2400USD0.48% 1,000 USD5.00%1.87%3.92%23.79%23.06%26.70%14.65%17.22%--31.01.20251.24%9.14%12.58%38.38%07-02-202523-12-20240.572štvrťročne40.5720.54%0.071104-02-2025-010000394024,997,048,848100.01-0.0129.0610.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)07-02-2025105.9900USD0.09% 1,000 USD5.00%4.09%-11.52%-3.42%-1.93%3.24%15.61%16.72%14.53%14.80%31.01.20251.62%15.32%20.94%51.16%17.04%11.89%17.75%14.38%15.77%9.43%07-02-202517-12-20240.475štvrťročne40.4750.45%0.39605-02-20250100004603,089,711,133100.18-0.1812.621.921485REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605-02-202551.0000EUR1.03% 100 EUR5.75%0.51%14.04%32.50%24.21%25.71%12.74%16.66%19.99%18.43%31.01.20251.12%11.32%9.13%45.17%8.98%10.04%16.30%6.69%17.37%5.20%07-02-202531-10-20241.811.5000.020-2304-02-2025298006501,913,630,164100.00-0.0032.138.957519EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC07-02-202551.5600USD0.00% 1,000 USD5.00%-1.11%2.48%0.84%-1.24%6.88%7.82%16.60%13.02%5.05%31.01.20250.96%9.79%22.07%53.88%28.85%25.16%16.47%10.33%12.78%7.95%07-02-202529-12-20230.990.490004-02-202500010000250,500,027100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C07-02-2025154.5600EUR0.00% 100 EUR5.00%6.42%11.10%30.54%27.52%37.46%15.33%16.42%16.56%13.90%31.01.20251.43%12.14%13.96%41.23%13.32%8.85%13.07%7.44%12.04%5.37%07-02-202505-08-20240.700.50004-02-202500010000489,801,357100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARTUBNP Paribas Funds Turkey Equity EUR04-02-2025324.0100EUR0.01% 100 EUR3.00%-3.94%15.73%-5.69%1.12%19.06%45.73%16.22%7.13%2.58%31.01.20253.52%15.92%44.80%54.69%25.20%31.82%9.56%17.55%2.27%7.55%07-02-202520-01-20252.231.7500.78205-02-20251990028038,802,277100.0006.540.55099EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)05-02-202528.0500EUR-0.21% 100 EUR5.25%2.26%3.85%15.48%14.30%20.28%11.60%16.22%--31.01.20251.05%8.36%10.35%31.81%13.08%9.68%07-02-202527-12-20241.89004-02-2025298001001267,761,737100.06-0.0618.172.856433EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)07-02-202512.9380EUR0.00% 100 EUR5.00%1.68%2.67%17.09%18.26%20.60%11.40%16.16%--31.01.20251.07%9.37%10.69%40.99%10.87%9.65%07-02-202530-11-20240.360.3604-02-20250100001010777,178,474100.09-0.0926.666.949010EQ-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
PARUGEBNP Paribas Funds US Growth EUR04-02-2025828.1900EUR0.42% 100 EUR3.00%-0.18%13.43%21.38%21.87%25.49%14.55%16.10%17.72%14.72%31.01.20251.23%8.88%12.43%31.71%12.00%6.42%14.97%4.91%14.20%5.58%07-02-202520-01-20251.981.5000.03304-02-202529800430637,661,367100.00030.037.747127EQ-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
BHBerkshire Hathaway Inc. (dis)07-02-2025477.2200USD0.40% 1,000 USD5.00%4.90%3.33%11.62%17.80%20.11%14.56%16.00%13.20%12.26%31.01.20251.31%9.72%17.10%22.72%16.13%7.64%12.79%6.86%12.80%3.07%07-02-2025004-02-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)07-02-2025383.0000EUR0.00% 100 EUR5.00%1.48%2.57%17.34%18.37%20.67%11.14%15.98%15.99%-31.01.20251.05%9.28%10.54%41.23%10.75%9.72%07-02-202530-06-20240.350.350004-02-2025-0100001010278,566,156109.89-9.8927.147.209010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05-02-202540.8800EUR1.04% 100 EUR3.00%0.44%13.84%32.04%23.50%24.79%11.91%15.79%19.09%17.54%31.01.20251.05%11.32%8.32%44.85%8.17%9.84%15.43%6.47%16.49%4.97%07-02-202531-10-20242.562.2500.020-2304-02-202539700650506,035,542100.00-0.0032.159.037419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)07-02-2025105.6800USD0.54% 1,000 USD5.00%2.84%4.77%24.31%25.09%30.17%11.59%15.56%15.33%14.18%31.01.20251.04%8.95%9.96%36.26%9.73%7.54%13.17%6.42%13.28%3.96%07-02-202517-12-20240.436štvrťročne40.4360.42%0.18704-02-2025010000208055,683,248,692100.11-0.1127.917.859010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)07-02-2025105.2400USD0.60% 1,000 USD5.00%5.83%5.06%32.56%28.83%21.30%14.37%15.43%18.18%18.91%31.01.20251.29%11.13%9.24%48.05%6.95%7.47%14.67%7.57%17.42%5.96%07-02-202507-06-20230.005polročne10.0100.01%0.41904-02-202501000012209,318,049,872100.35-0.3535.068.097029EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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