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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 
INSOLARInvesco Solar ETF (dis)05-10-202347.9000USD0.61% 1,000 USD5.00%-18.02%-31.39%-34.83%-32.78%-36.54%-12.11%18.91%12.73%2.87%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%05-10-202321-12-20200.092ročne10.0920.19%0.501702-10-20230100004401,633,879,484100.27-0.2714.001.141486EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05-10-202353.0200USD0.88% 1,000 USD5.00%-11.57%-20.47%-13.51%-9.56%-23.24%8.97%10.42%11.54%7.01%31.08.20231.56%15.04%45.35%105.16%32.35%24.45%20.54%15.82%16.66%10.61%05-10-202329-06-20230.208ročne10.2080.40%0.75502-10-20230100004002,853,514,858100.00-0.0013.161.927129COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05-10-202340.7000USD0.62% 1,000 USD5.00%-14.89%-22.10%-15.61%-11.20%-30.89%-4.95%16.51%15.26%9.21%31.08.20230.94%19.31%44.38%133.18%41.14%30.10%29.25%20.56%19.58%8.13%05-10-202322-09-20230.238štvrťročne30.3170.78%0.40804-10-20230100006401,228,645,739100.00015.561.961090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03-10-202369.3800USD-4.50% 1,000 USD3.00%-23.59%-33.63%-28.87%-26.32%-31.95%-16.49%-5.65%-2.05%-4.33%31.08.20230.11%20.51%40.49%159.17%22.59%18.74%12.80%15.65%6.12%4.97%05-10-202329-08-20231.981.5000.31702-10-20232980-0530619,603,272210.14-110.1422.141.571386EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03-10-202395.7900EUR-4.30% 100 EUR3.00%-21.10%-30.74%-25.73%-25.26%-35.65%-12.53%-2.94%-0.23%-0.96%31.08.20230.36%19.30%38.39%141.57%24.74%18.43%13.63%13.39%8.21%5.99%05-10-202329-08-20231.080.7500.31702-10-20232980-0530214,798,981210.14-110.1422.141.571386EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03-10-2023278.2700USD-4.50% 1,000 USD3.00%-23.59%-33.63%-30.44%-27.94%-33.44%-18.24%-8.04%-4.82%-31.08.2023-0.05%20.69%37.21%154.88%19.30%16.99%05-10-202319-04-20238.610ročne18.6102.95%29-08-20231.981.5000.31702-10-20232980-053010,979,481210.14-110.1422.141.571386EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03-10-2023522.5500EUR-4.30% 100 EUR3.00%-21.16%-30.90%-26.06%-25.76%-36.22%-13.32%-3.81%-1.10%-1.78%31.08.20230.29%19.29%37.15%140.30%23.62%18.01%12.64%12.97%7.30%5.72%05-10-202329-08-20231.981.5000.31702-10-20232980-0530485,306,237210.14-110.1422.141.571386EQ-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
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
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
PARWENBNP Paribas Funds Energy Transition [Classic, D]03-10-2023266.3600EUR-4.30% 100 EUR3.00%-21.16%-30.90%-27.73%-27.43%-37.66%-15.11%-6.21%-3.85%-31.08.20230.13%19.49%34.05%136.61%20.38%16.35%05-10-202319-04-20238.090ročne18.0902.91%29-08-20231.981.5000.31702-10-20232980-053064,332,092210.14-110.1422.141.571386EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
LGBATTL&G Battery Value-Chain UCITS ETF USD05-10-202316.3450USD0.00% 1,000 USD5.00%-10.33%-18.74%-6.70%3.01%8.02%13.45%13.58%--31.08.20231.59%11.95%33.75%76.29%05-10-202331-12-20220.490.490002-10-2023010000320942,794,341100.00-0.0010.411.046436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
INWHCEInvesco WilderHill Clean Energy ETF (dis)05-10-202329.4900USD0.48% 1,000 USD5.00%-19.29%-27.91%-20.44%-22.09%-41.67%-22.13%4.28%6.09%-1.01%31.08.2023-0.29%23.14%33.12%157.93%34.34%42.10%25.39%25.83%13.07%8.47%05-10-202320-06-20230.711štvrťročne21.4214.84%0.505502-10-2023-010000740593,170,480100.03-0.0318.831.69793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
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
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
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
XTPROXtrackers Physical Rhodium ETC05-10-2023415.1000USD0.00% 1,000 USD5.00%0.02%0.48%-39.74%-62.37%-63.27%-31.01%11.55%30.87%15.85%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%05-10-202321-02-20200.950.95002-10-202325,395,875COM-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-10-202358.0100USD0.00% 1,000 USD5.00%-6.86%-12.33%-4.37%5.80%-3.81%-4.81%---31.08.20230.35%16.70%28.09%122.79%05-10-202331-07-20230.650.650002-10-2023-010000440438,615,809100.85-0.8514.341.475546EQ-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
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
ISHGCEUiShares Global Clean Energy ETF (dis)05-10-202313.7500USD0.18% 1,000 USD5.00%-13.28%-24.22%-28.18%-29.18%-29.45%-11.67%10.28%5.81%2.66%31.08.20230.23%14.98%27.24%92.77%28.89%22.52%18.94%9.61%11.06%5.38%05-10-202307-06-20230.125polročne10.2491.82%0.405102-10-20230100009904,086,042,435100.08-0.0818.991.553860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05-10-20237.4290EUR0.00% 100 EUR5.00%-12.52%-22.68%-26.01%-29.81%-33.75%-7.17%10.99%6.50%3.11%31.08.20230.44%13.95%25.79%75.83%28.07%18.78%18.58%8.08%10.84%5.10%05-10-202319-05-20230.026polročne10.0530.71%31-07-20230.610.6502-10-20230100009904,454,350,888100.25-0.2517.201.433662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
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
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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-10-2023129.2650USD0.00% 1,000 USD5.00%-11.72%-10.17%5.46%19.78%22.09%12.60%11.55%17.27%17.52%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%05-10-202316-03-20230.600.40002-10-202398980-96420246,299,211196.61-96.6120.403.174949EQ-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
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
PRSUSPProShares Ultra S&P500 ETF (dis)05-10-202352.6600USD0.71% 1,000 USD5.00%-11.14%-9.50%5.98%19.55%18.79%12.28%---31.08.20231.59%16.39%23.67%73.67%05-10-202322-12-20220.222štvrťročne20.4430.85%0.751902-10-202311890051234,260,677,907100.42-0.4220.043.676313EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05-10-202355.3000EUR0.00% 100 EUR5.00%-5.86%-6.43%-0.82%4.89%-10.31%-1.18%---31.08.20230.58%16.06%22.17%100.37%05-10-202331-07-20230.650.650004-10-2023-010000440438,615,809100.36-0.3612.841.445546EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-10-202376.4000USD0.33% 1,000 USD5.00%-8.79%-9.26%11.48%21.97%36.21%9.61%17.63%15.76%13.33%31.08.20231.58%12.90%21.86%58.87%19.57%16.71%16.11%11.46%14.57%7.35%05-10-202326-09-20230.390štvrťročne30.5200.68%0.40904-10-20230100004602,039,611,316100.40-0.4010.901.661386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR05-10-202382.6400EUR0.00% 100 EUR5.00%-1.63%-0.11%-5.06%-12.68%-3.80%14.71%8.28%11.49%7.28%31.08.20231.40%11.66%21.85%43.61%15.49%11.53%14.18%10.34%11.93%10.22%05-10-202322-08-20230.300.3002-10-202301000000443,821,252100.00010.771.207030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
INSPSCMInvesco S&P SmallCap Materials ETF (dis)05-10-202362.2700USD0.44% 1,000 USD5.00%-10.16%-9.13%-4.27%-1.50%3.35%15.37%3.49%6.57%4.75%31.08.20231.64%11.87%21.29%50.95%11.61%14.09%8.14%7.73%7.34%6.32%05-10-202320-06-20230.298štvrťročne20.5970.96%0.29902-10-2023-01000031018,499,178100.00-0.0010.421.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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