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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 
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05-10-2023221.7200USD0.00% 1,000 USD5.00%-2.29%-3.51%-6.06%-2.08%-0.82%-2.67%1.88%1.21%1.54%31.08.20234.78%46.97%7.76%45.13%3.61%10.60%2.15%4.97%1.96%3.63%05-10-202331-07-20230.100.1002-10-20230010000482,959,182,850100.0004.606.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05-10-202323.7650EUR0.00% 100 EUR5.00%-8.03%9.90%8.62%4.12%-7.44%50.30%5.23%5.09%1.35%31.08.20233.69%17.46%42.92%82.81%14.06%31.97%3.43%10.94%1.03%9.21%05-10-202331-07-20230.550.5503-10-202319900720353,764,483102.21-2.2111.401.565643COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05-10-202325.0850USD0.00% 1,000 USD5.00%-9.18%5.64%6.36%4.58%-0.18%44.52%3.38%--31.08.20233.42%17.69%38.31%73.84%12.58%30.43%05-10-202331-07-20230.550.5502-10-202319900720341,895,861100.28-0.2811.411.565743COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF05-10-20238.4625USD0.00% 1,000 USD5.00%-5.20%7.04%1.04%2.27%9.46%47.76%6.83%--31.08.20233.36%16.70%36.13%62.52%11.63%29.68%05-10-202331-07-20230.150.1502-10-2023010000230945,452,400100.00011.892.138119EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)05-10-202343.4900USD0.21% 1,000 USD5.00%7.46%31.40%47.25%36.55%23.59%44.83%---31.08.20233.16%22.09%05-10-202328-12-20212.411ročne12.4115.56%0.831702-10-20230100003701,073,977,240100.13-0.1321.982.293070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR03-10-2023271.4600EUR0.41% 100 EUR3.00%5.92%47.01%40.96%24.12%79.68%38.33%18.50%5.86%1.91%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%05-10-202320-09-20232.231.7501.04804-10-20233970030029,416,751100.0007.551.45097EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC05-10-202351.4150USD0.00% 1,000 USD5.00%-3.16%16.61%7.42%16.19%4.23%45.46%10.35%13.80%0.33%31.08.20233.03%14.17%42.33%79.14%20.54%30.02%13.00%14.70%5.26%13.22%05-10-202330-12-20220.990.490002-10-2023000100002,209,231,239100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05-10-202343.8950EUR0.00% 100 EUR5.00%-3.47%9.34%5.43%4.10%3.27%43.88%6.43%7.00%-31.08.20233.01%14.03%31.71%63.31%9.20%25.35%05-10-202314-07-20230.250.100.02602-10-20230100005701,061,282,473100.12-0.1210.161.648416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC05-10-202310.0950USD0.00% 1,000 USD5.00%-2.56%18.95%8.50%18.42%5.79%40.69%-1.76%3.35%-8.99%31.08.20232.94%14.99%33.70%88.11%6.10%31.65%-0.86%8.47%-5.70%7.72%05-10-202330-12-20220.990.490002-10-202301000000611,330,452100.00023.251000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-10-2023165.0900EUR0.41% 100 EUR3.00%5.93%47.01%38.77%22.19%76.87%36.01%15.38%2.89%-0.85%31.08.20232.91%16.64%18.70%63.33%-0.68%19.72%-7.29%9.22%-7.84%4.37%05-10-202319-04-20231.930ročne11.9301.17%29-08-20232.231.7501.04802-10-2023199003103,404,104101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-10-202343.7500USD0.99% 1,000 USD5.00%-20.64%-17.19%25.11%111.15%67.30%12.06%22.93%37.08%38.65%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%05-10-202321-06-20230.117štvrťročne20.2340.54%0.753602-10-20231082086602,611,459,291116.59-16.5926.207.40686EQ-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 USD03-10-202383.7900USD0.20% 100,000 EUR3.00%2.67%41.20%35.63%23.18%91.74%33.28%16.24%4.83%-0.73%31.08.20232.84%17.64%18.98%63.11%0.79%19.04%-5.02%9.18%-5.89%5.28%05-10-202329-08-20232.231.7501.04802-10-202319900310935,556101.12-1.126.311.61099EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05-10-2023368.3500EUR0.00% 100 EUR5.00%-5.91%-1.52%-4.56%-5.13%-6.90%38.17%3.49%--31.08.20232.83%14.08%30.47%62.88%05-10-202322-08-20230.350.3502-10-20230100000059,868,209100.00010.161.648416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05-10-20235.4120EUR0.00% 100 EUR5.00%-3.41%14.76%5.91%13.28%3.20%37.51%3.30%8.29%-5.23%31.08.20232.66%13.76%34.30%76.46%12.38%27.20%6.63%10.90%0.29%10.64%05-10-202330-12-20221.210.490002-10-20230001000016,255,851100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05-10-202343.4690EUR0.00% 100 EUR5.00%-0.24%28.39%19.24%15.13%48.08%29.31%12.51%--31.08.20232.58%16.79%16.98%61.74%05-10-202322-08-20230.450.4502-10-20230100000071,901,237100.0006.921.390100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161003-10-20237.5500EUR-0.40% 100 EUR5.75%-2.71%5.30%3.14%3.14%6.79%35.57%3.33%3.17%0.82%31.08.20232.55%11.75%27.97%50.87%8.23%24.51%0.28%7.13%-0.74%6.71%05-10-202331-07-20231.821.5000.09002-10-20231981088039,066,530100.00012.491.826038EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHGEiShares Global Energy ETF (dis)05-10-202339.0200USD0.49% 1,000 USD5.00%-5.37%5.53%-0.58%2.22%4.89%34.55%---31.08.20232.51%15.31%22.60%50.92%05-10-202307-06-20230.713polročne11.4263.67%31-07-20230.411002-10-2023199005201,868,154,435100.0009.991.658712EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR03-10-20236.6700EUR-0.45% 100 EUR3.00%-2.77%5.21%2.77%2.62%6.04%34.69%2.55%2.40%0.06%31.08.20232.49%11.70%27.03%50.47%7.43%24.07%-0.47%6.90%-1.48%6.42%05-10-202331-07-20232.592.2500.09002-10-20231981088038,686,547100.00012.491.826038EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)03-10-20236,519.0098CZK-0.90% 100,000 EUR5.00%-2.49%7.67%2.42%5.15%16.77%35.25%-0.84%1.47%-1.77%31.08.20232.45%14.73%21.36%49.81%1.62%22.27%-3.31%5.22%-3.55%5.92%05-10-202331-12-20222.322.0000.825-3602-10-202319900390151,656,312100.48-0.488.631.337523EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Energy - X Cap USD03-10-20231,251.9500USD-0.90% 1,000 USD3.00%-2.62%7.54%2.08%4.97%16.44%34.96%0.31%3.30%-0.22%31.08.20232.45%14.75%21.83%48.52%3.06%21.84%-1.16%5.20%-1.46%6.54%05-10-202331-12-20222.302.0000.315-3602-10-20231990039023,287,458100.48-0.488.631.337523EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
KLEPIERREKlépierre SA (REIT) (dis)05-10-202322.6200EUR0.00% 100 EUR5.00%-6.49%-4.80%10.40%1.30%28.74%24.19%-5.29%-7.45%-3.33%31.08.20232.42%23.46%4.64%51.90%-8.06%14.79%-10.61%3.45%-8.31%1.52%05-10-202303-10-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD03-10-20237.8900USD-0.63% 1,000 USD5.75%-5.51%1.02%-1.00%2.33%13.69%30.62%1.37%2.15%-1.82%31.08.20232.34%12.94%24.81%45.61%6.96%23.25%-0.37%5.02%-1.59%6.81%05-10-2023ročne31-07-20231.821.5000.09002-10-2023198108802,933,340100.00012.491.826038EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161003-10-20237.8900USD-0.63% 1,000 USD5.75%-5.51%1.02%-1.00%2.33%13.69%30.62%1.37%2.15%-1.81%31.08.20232.33%12.75%24.83%45.65%6.98%23.26%-0.35%5.04%-1.58%6.82%05-10-202331-07-20231.821.5000.09002-10-202319810880172,579,079100.00012.491.826038EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)05-10-202397.7700EUR0.00% 100 EUR5.00%0.37%1.52%11.30%10.09%35.49%28.83%3.52%4.70%1.94%31.08.20232.19%13.46%17.00%49.53%2.52%18.98%-1.59%5.05%-0.95%5.25%05-10-2023ročne22-08-20230.250.2502-10-20230001000041,499,000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCORNWisdomTree Corn EUR ETC05-10-20231.0906EUR0.00% 100 EUR5.00%2.27%2.77%-9.55%-11.56%-20.86%24.17%9.49%3.07%-1.37%31.08.20232.18%12.10%30.20%50.16%16.20%19.75%4.64%10.81%-0.37%5.33%05-10-202330-12-20220.990.490002-10-20230100000028,226,173100.0007.940.471000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF05-10-202370.3300EUR0.00% 100 EUR5.00%-5.60%-2.24%15.98%24.18%21.55%13.07%6.42%8.70%7.47%31.08.20232.14%21.62%12.24%24.22%6.58%9.92%5.12%4.61%5.27%4.70%05-10-202331-07-20230.640.6402-10-2023-0100002360729,988,717100.54-0.5414.751.21946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H103-10-20235.5400EUR-0.54% 100 EUR5.75%-5.62%0.54%-2.98%-0.54%9.06%26.92%-1.02%-0.28%-3.69%31.08.20232.09%12.95%22.23%45.07%5.05%21.74%-2.39%4.50%-3.49%5.88%05-10-202303-07-20230.051ročne10.0510.92%30-06-20231.841.5000.15002-10-2023099109002,332,729100.00-0.0012.621.825940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-10-202350.4750USD0.00% 1,000 USD5.00%-17.49%-16.15%5.59%25.05%18.75%9.45%6.03%16.89%18.93%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%05-10-202330-12-20220.750.750002-10-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR05-10-202349.1950EUR0.00% 100 EUR5.00%-6.86%-2.64%5.68%0.14%1.27%21.00%8.10%8.86%-31.08.20232.01%10.04%24.34%54.11%15.39%13.50%10.20%5.50%05-10-202304-10-2023EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05-10-20237.9925USD0.00% 1,000 USD5.00%-5.89%-5.61%-2.38%-1.72%5.22%17.71%-56.91%--31.08.20231.97%15.30%11.02%97.49%05-10-202331-07-20230.200.2002-10-20231990014702,282,499,688100.00010.381.415347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)05-10-202335.9400USD0.96% 1,000 USD5.00%-16.06%-13.16%33.84%116.31%58.89%2.46%17.30%31.20%34.11%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%05-10-202320-09-20230.416štvrťročne30.5551.56%0.7502-10-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-10-202325.2850EUR0.00% 100 EUR5.00%-5.79%-0.22%21.10%31.26%30.75%20.02%8.14%10.24%-31.08.20231.93%6.43%15.50%21.67%8.42%13.22%05-10-202330-12-20220.450.4500.01702-10-202301000050408,037,598100.00011.940.988119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-10-2023106.5350USD0.00% 1,000 USD5.00%-16.12%-13.81%33.95%117.91%69.70%2.58%17.72%31.25%33.76%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%05-10-202330-12-20220.750.750002-10-202300010000257,447,792100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05-10-202315.5120EUR0.00% 100 EUR5.00%-8.80%-14.72%-3.32%2.86%1.07%17.82%15.62%--31.08.20231.83%10.52%33.45%61.85%05-10-202331-12-20220.490.490004-10-2023010000320880,145,575100.14-0.149.781.036435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHISCiShares MSCI India Small-Cap ETF (dis)05-10-202362.9400USD0.22% 1,000 USD5.00%-1.88%8.33%24.99%20.97%16.61%20.38%12.98%7.57%13.17%31.08.20231.82%7.91%24.21%60.17%12.19%17.49%6.13%7.38%8.45%3.92%05-10-202307-06-20230.043polročne10.0850.14%0.7411702-10-20230100004150289,049,890100.87-0.8715.412.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc05-10-202322.4300EUR0.00% 100 EUR5.00%-1.92%8.20%0.85%-7.28%-17.84%23.37%---31.08.20231.82%8.02%26.84%56.04%05-10-202322-08-202300.3502-10-2023000100001,767,141,685100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-10-202315.5400EUR0.00% 100 EUR5.00%0.56%-1.75%7.11%4.84%28.64%24.37%0.32%0.91%-1.95%31.08.20231.81%13.21%13.53%46.63%0.29%16.50%-4.46%4.46%-4.43%4.09%05-10-202316-10-20230.755štvrťročne40.7554.86%31-07-20230.460.4502-10-2023199004401,202,887,198100.00-0.006.160.698910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-10-2023122.7400EUR0.00% 100 EUR5.00%-10.20%-6.53%9.37%19.54%14.03%16.66%13.53%18.31%20.66%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%05-10-202316-03-20230.600.40003-10-202398980-96420222,825,558196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)05-10-2023472.3800USD0.46% 1,000 USD5.00%-8.29%-6.00%11.35%35.13%35.21%14.93%---31.08.20231.80%14.61%25.31%60.83%05-10-202307-06-20231.723štvrťročne23.4460.73%0.351802-10-20230100003009,225,766,996100.00024.844.088713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit04-10-20233,624.0000JPY-2.27% 150,000 JPY0.00%-7.22%-2.21%12.27%22.23%19.41%19.55%---31.08.20231.75%5.45%17.92%25.25%05-10-202325-08-20231.080.8000.33802-10-20231990071039,035,348,128100.17-0.1712.881.096138EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05-10-202351.8000USD0.00% 1,000 USD5.00%-8.59%-6.41%2.11%0.35%5.73%16.55%6.15%7.89%-31.08.20231.74%10.82%23.14%61.04%14.21%12.63%9.87%6.36%05-10-202331-03-20230.300.300.01502-10-202301000018440398,508,291100.10-0.1010.671.22099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-10-2023679.0000EUR0.00% 100 EUR5.00%-9.08%-5.46%28.38%74.44%41.90%12.68%22.87%28.87%31.38%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%05-10-202307-12-20110.320122-08-20230.600.6002-10-202300010000469,310,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)05-10-202344.7100EUR0.00% 100 EUR5.00%-8.72%-10.79%-7.70%-14.77%7.26%13.85%-22.85%-20.76%-13.19%31.08.20231.69%25.57%-5.03%68.60%-21.43%12.50%-23.38%1.36%-17.27%1.42%05-10-202310-10-20086.6254002-10-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc05-10-2023101.2950USD0.00% 1,000 USD5.00%-3.50%3.82%0.53%3.50%3.48%20.98%8.54%--31.08.20231.68%6.96%22.93%35.67%05-10-202306-09-20230.340.3402-10-202300010000765,564,415100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05-10-202335.2850EUR0.00% 100 EUR5.00%-2.22%5.23%-0.35%1.55%5.06%22.56%-0.62%2.55%0.79%31.08.20231.68%12.29%13.34%37.28%0.70%14.80%-0.19%3.83%-0.21%4.93%05-10-202316-10-20231.612štvrťročne41.6124.57%31-07-20230.460.4502-10-202319900220818,102,757100.17-0.177.381.16937COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY04-10-20233,315.0000JPY-2.27% 150,000 JPY5.25%-7.27%-2.41%11.80%21.47%18.44%18.54%9.05%11.90%9.30%31.08.20231.68%5.45%16.88%25.13%11.25%11.54%9.04%5.54%8.60%5.10%05-10-202328-07-20231.911.5000.33802-10-20231990070015,557,603,774100.00012.771.136336EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04-10-202315.0500EUR-2.21% 100 EUR0.00%-6.93%-2.40%12.73%23.26%20.88%18.42%---31.08.20231.66%5.52%15.97%25.11%05-10-202301-08-20230.161ročne10.1611.04%28-07-20231.060.8000.33802-10-2023199007007,832,350100.00012.771.136336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)04-10-202328.8300EUR-2.24% 100 EUR5.25%-7.03%-1.84%13.06%23.52%20.83%18.40%8.46%11.17%8.44%31.08.20231.66%5.48%15.93%25.27%10.17%11.54%7.95%5.39%7.48%5.02%05-10-202301-08-20230.103ročne10.1030.35%28-07-20231.911.5000.33802-10-20231990070029,597,458100.00012.771.136336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY04-10-202356,354.0000JPY-2.26% 150,000 JPY5.25%-7.27%-2.75%11.39%21.04%17.99%18.24%8.81%--31.08.20231.66%5.45%16.59%25.07%11.05%11.40%05-10-202301-08-2023209.695ročne1209.6950.36%25-08-20231.931.5000.33802-10-20231990071022,667,647,911100.17-0.1712.881.096138EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR05-10-202316.1620EUR0.00% 100 EUR5.00%-9.06%-8.21%5.79%8.54%-6.58%13.69%---31.08.20231.65%12.69%05-10-202322-08-20230.450.4502-10-2023010000820343,326,794100.00014.962.166040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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