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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-01-2026121.8300USD0.50% 1,000 USD5.00%7.04%-3.27%23.65%187.74%36.30%69.00%26.28%44.76%45.93%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16-01-202610-12-20258.447štvrťročne311.2629.29%0.754522-12-20253169007104,128,037,946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC16-01-20261,170.0000USD-4.10% 1,000 USD5.00%32.58%13.59%96.64%112.73%190.68%2.52%-7.09%26.35%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16-01-202621-02-20200.950.95002-01-202649,799,067COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-01-2026320.3400USD-1.89% 1,000 USD5.00%5.10%3.27%29.07%123.50%31.19%75.52%19.65%39.49%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16-01-202630-09-20253.090.750006-01-202600010000540,637,080100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16-01-202660.7450USD2.00% 1,000 USD5.00%51.82%50.32%128.49%605.11%96.01%67.40%9.94%39.60%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16-01-202623-09-20250.143štvrťročne30.1900.32%0.757426-12-202533670034013,616,153,649115.17-15.1725.935.895315EQ-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)16-01-202654.3350USD-0.28% 1,000 USD5.00%4.31%7.16%27.81%147.19%34.78%75.51%19.63%39.30%41.25%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16-01-202624-09-20250.257štvrťročne30.3430.63%0.752519-12-2025297100110930,895,594,202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-01-20261,510.2000EUR-1.16% 100 EUR5.00%5.53%4.37%23.24%75.44%16.44%51.90%21.77%34.11%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%16-01-202607-12-20110.320104-12-20250.600.6002-01-2026000100001,027,507,013100.000EQ-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 EUR16-01-2026968.6300EUR-0.54% 100 EUR5.00%3.57%1.16%13.39%42.96%9.88%30.19%18.44%23.76%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%16-01-202604-12-20250.300.3022-12-2025010000002,353,704,361100.00027.298.67928EQ-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 EUR16-01-2026262.6500EUR-0.55% 100 EUR5.00%6.14%7.58%23.92%58.97%13.78%33.78%23.07%25.57%24.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%16-01-202620-02-20250.600.40028-12-2025010000480549,047,093299.59-199.5919.872.824258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-01-2026761.3100USD-0.01% 1,000 USD5.00%2.15%1.47%12.31%51.88%22.24%31.39%16.84%23.59%22.74%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%16-01-202617-12-20253.048štvrťročne43.0480.40%0.08820-12-2025099003220112,034,972,943100.00025.506.947623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)16-01-2026146.0000USD0.13% 1,000 USD5.00%2.57%2.71%13.09%52.42%25.72%30.80%18.04%24.23%22.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%16-01-202622-09-20250.565štvrťročne30.7540.52%21-11-20180.130.0300520-12-202501000070093,463,550,337100.00027.008.638911EQ-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 ETN16-01-2026151.6100USD-0.91% 1,000 USD5.00%6.58%9.06%29.89%95.66%31.01%48.24%23.85%28.21%29.51%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16-01-202630-09-20251.240.750021-12-202501000000195,352,798100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR14-01-202683.1900EUR-1.32% 100 EUR5.25%3.09%4.44%14.12%36.31%14.48%22.15%14.91%21.58%20.60%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%16-01-2026ročne28-11-20251.891.5009-01-202609900110011,350,101,687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR14-01-202659.8200EUR-1.32% 100 EUR5.25%2.22%4.43%14.12%36.30%14.47%22.14%14.91%21.58%20.60%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%16-01-202628-11-20251.891.5026-12-202501000010603,530,818,894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-01-2026304.6150USD-0.59% 1,000 USD5.00%4.64%6.92%22.59%62.12%27.83%36.88%22.04%25.96%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%16-01-202620-02-20250.600.40005-12-2025-09901480549,047,093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-01-20261,005.4500EUR0.20% 100 EUR3.00%4.86%3.19%18.28%42.24%12.56%23.49%14.58%20.31%20.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%16-01-202618-11-20251.060.7509-12-202549600440137,204,251100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-01-20261,264.2000EUR-0.57% 100 EUR5.00%3.78%3.50%13.77%35.05%7.32%27.94%16.10%21.26%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%16-01-202630-11-20250.300.3328-12-2025010000101021,920,684,818100.38-0.3826.106.708812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-01-20263,028.8999EUR0.19% 100 EUR3.00%4.78%2.96%17.75%41.28%9.25%22.39%13.55%19.23%19.27%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%16-01-202618-11-20251.981.5011-12-2025496004401,914,290,441100.00-0.0029.306.806531EQ-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 dis16-01-2026625.0000USD-0.67% 1,000 USD5.00%2.31%2.73%12.51%37.63%20.19%30.44%14.89%21.11%19.97%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%16-01-202611-09-20251.379štvrťročne31.8380.29%31-03-20250.300.300012-12-2025010000101011,402,678,767111.25-11.2526.166.728911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16-01-202698.6350USD-1.16% 1,000 USD5.00%-6.93%-12.70%-10.15%14.43%-1.28%22.84%7.23%15.13%17.96%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%16-01-202607-06-20230.005polročne10.0100.01%0.391219-12-202501000011108,193,525,579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614-01-202652.4800EUR-1.70% 100 EUR5.75%-2.40%-0.72%9.84%38.65%6.82%26.33%9.94%18.66%18.36%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%16-01-202631-10-20251.781.5000.030-1015-01-2026199007701,870,178,988100.01-0.0130.718.648014EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-01-202661.5700USD-0.76% 1,000 USD5.75%3.17%-0.23%9.71%42.69%19.41%29.82%9.41%18.83%19.67%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%16-01-202631-10-20251.781.5000.030-1009-01-2026199007705,439,112,994100.01-0.0130.718.648014EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-01-202642.3100EUR-0.42% 100 EUR3.00%-1.19%-0.09%9.24%39.68%7.39%25.92%9.46%17.65%18.05%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%16-01-202631-10-20252.562.2500.030-1011-01-202619900770480,401,934100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)16-01-2026107.3450USD-1.87% 1,000 USD5.00%6.46%4.79%13.28%23.73%-1.10%17.28%13.52%18.59%16.42%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%16-01-202616-12-20251.613štvrťročne41.6131.47%0.381316-12-20250100004602,641,130,351100.13-0.1314.771.941486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-01-20262,151.4399EUR-1.50% 100 EUR3.00%-0.07%1.60%17.16%37.10%7.31%19.36%10.95%16.94%16.37%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%16-01-202622-04-202532.560ročne132.5601.49%18-11-20251.981.5009-12-202549600440160,535,886100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16-01-202649.8400USD0.18% 1,000 USD5.00%12.84%7.32%43.38%94.84%41.52%-1.23%-9.20%15.17%13.87%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%16-01-202612-12-20250.114štvrťročne40.1140.23%0.401126-12-2025010000500551,738,415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR15-01-2026834.9200EUR-0.52% 100 EUR3.00%2.34%1.97%12.77%34.28%3.44%20.94%12.71%16.56%15.40%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%16-01-202618-11-20251.981.5010-12-202519900450638,141,029100.00-0.0030.358.347723EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR16-01-2026642.4600EUR-0.21% 100 EUR5.00%4.01%4.91%13.48%27.98%4.86%18.89%15.31%16.17%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%16-01-202630-11-20250.070.0728-12-20250100005040134,330,663,545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD15-01-2026236.3500USD-0.94% 1,000 USD3.00%0.95%1.78%12.61%37.53%16.58%23.75%11.79%16.81%16.06%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%16-01-202618-11-20251.981.5011-12-202519900450182,395,247100.00-0.0030.358.347723EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)15-01-2026605.8900EUR-0.22% 100 EUR4.50%1.53%1.96%6.77%22.52%1.24%17.00%12.27%15.15%13.25%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%16-01-202604-12-20251.781.5018-12-2025010000370490,791,168100.48-0.4828.466.578515EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5GRiShares S&P 500 Growth ETF (dis)16-01-2026124.1650USD0.21% 1,000 USD5.00%1.94%3.77%11.33%41.82%20.62%27.33%14.52%17.90%16.65%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%16-01-202616-12-20250.495štvrťročne40.4950.40%0.18220-12-2025010000216066,754,839,217100.16-0.1627.397.868911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)16-01-2026734.2870EUR-0.47% 100 EUR5.00%3.83%5.62%14.10%25.65%1.72%16.17%12.96%14.86%13.99%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%16-01-202604-12-20250.280.2819-12-202500010000476,358,554100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC16-01-202649.3900USD1.17% 1,000 USD5.00%9.46%6.06%-0.24%7.16%-8.88%1.65%17.14%11.80%13.68%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%16-01-202630-09-20250.990.490006-01-202600010000610,865,371100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BHBerkshire Hathaway Inc. (dis)16-01-2026493.6300USD0.50% 1,000 USD5.00%-1.54%1.10%4.54%-4.23%7.47%15.83%16.15%13.91%14.62%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%16-01-2026019-12-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)16-01-202652.3100USD0.11% 1,000 USD5.00%10.50%8.75%38.64%90.01%50.66%-13.82%-13.32%14.51%8.32%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%16-01-202623-12-20240.165ročne10.1650.32%0.504119-12-2025010000290971,480,748100.00-0.0019.271.83094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)16-01-2026133.2500USD0.59% 1,000 USD5.00%4.33%9.50%21.25%33.08%20.82%3.01%6.41%11.16%13.13%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%16-01-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)15-01-202627.3300EUR1.49% 100 EUR4.50%4.99%7.13%14.59%37.75%9.63%19.31%14.88%16.38%14.45%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%16-01-202604-12-20251.781.2517-12-2025199004601,133,997,783100.40-0.4023.964.996831EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FICCFirst Trust Cloud Computing ETF (dis)16-01-2026124.8050USD-0.85% 1,000 USD5.00%-3.68%-6.69%3.64%31.66%2.19%27.51%5.26%13.32%16.52%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%16-01-202623-09-20220.131štvrťročne30.1740.14%0.603020-12-20250100006403,042,414,217100.00024.395.924258EQ-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)16-01-2026148.9550USD-0.99% 1,000 USD5.00%-2.51%-12.97%-5.51%65.56%30.69%50.21%-1.00%17.71%22.41%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%16-01-202629-12-20213.314ročne13.3142.20%0.754419-12-2025094064502,184,192,880100.00043.025.475043EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15-01-2026813.6100EUR0.81% 100 EUR4.50%0.99%4.29%11.73%25.57%3.19%17.17%13.61%15.19%13.99%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%16-01-202612-11-20250.300.1504-12-20250100005570211,914,883100.00022.034.707426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD16-01-2026745.1800USD-0.29% 1,000 USD5.00%2.55%4.26%12.46%30.63%18.01%21.67%14.35%16.49%15.60%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%16-01-202630-11-20250.070.0705-01-20260100005040133,484,490,599100.18-0.1822.404.578119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15-01-202628.1400GBP-0.60% 1,000 GBP5.75%-1.05%-0.18%3.15%20.26%-1.19%17.18%6.95%12.77%13.97%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%16-01-2026ročne31-10-20251.791.5000.440813-01-2026099007609,704,005100.11-0.1130.838.887619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHCZBNP Paribas Funds US Growth H CZK14-01-2026815.3000CZK-1.52% 100,000 EUR3.00%-2.07%2.20%11.59%35.39%14.32%23.14%11.75%16.75%14.75%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%16-01-202618-11-20251.981.5011-12-2025199004501,473,812,109100.00-0.0030.358.347723EQ-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
XTMSUSAXtrackers MSCI USA UCITS ETF 1C16-01-2026204.7000USD-0.27% 1,000 USD5.00%2.58%3.98%12.29%32.96%18.02%21.86%13.81%16.48%15.58%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%16-01-202629-07-20250.070.010.01404-12-2025010000546010,837,148,073100.12-0.1222.924.627921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C16-01-2026132.4400EUR-0.11% 100 EUR5.00%4.89%5.43%-1.53%11.90%-11.14%16.17%14.03%14.74%13.45%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%16-01-202620-02-20250.700.50001-12-202500010000377,176,062100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUGUBNP Paribas Funds US Growth USD - distribution Y14-01-2026123.5000USD-1.35% 1,000 USD3.00%-1.96%2.51%12.43%35.85%15.40%22.71%10.76%16.04%14.58%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%16-01-202622-04-20250.530ročne10.5300.42%18-11-20251.981.5010-12-20251990045029,652,138100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-01-202632.5300EUR-0.64% 100 EUR5.75%-0.34%0.06%3.34%18.29%-3.84%18.00%7.49%13.11%12.56%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%16-01-202631-10-20251.781.5000.440815-01-202609900740327,196,443100.07-0.0730.628.897519EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-01-202633.1100EUR-0.63% 100 EUR5.75%-0.36%0.06%3.34%18.25%-3.86%17.98%7.48%13.11%12.55%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%16-01-2026ročne31-10-20251.811.5000.440815-01-20260990074055,359,938100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZOIHUAllianz Oriental Income A (H-USD) USD - dis16-01-202640.4301USD0.73% 1,000 USD5.00%13.70%13.92%27.14%57.94%48.56%20.72%10.87%19.93%15.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%16-01-202616-12-20240.405ročne10.4051.01%24-11-20251.851.8002-12-20259901058119,124,722104.07-4.0718.102.196528BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)16-01-2026101.9400EUR-0.10% 100 EUR5.00%4.49%5.56%18.19%38.17%10.44%25.43%16.18%17.03%14.53%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%16-01-202615-12-20250.409štvrťročne30.5450.53%30-11-20250.510.5001-01-20260100005302,614,408,872100.18-0.1823.495.931000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR16-01-202687.2700EUR0.01% 100 EUR5.00%7.62%6.14%14.12%27.89%10.37%19.16%12.05%15.00%14.33%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%16-01-202630-11-20250.250.2528-12-202501000034703,401,799,007100.28-0.2820.663.408712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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