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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)21-02-202473.0600USD0.59% 1,000 USD5.00%-1.15%24.15%54.33%78.02%158.99%17.03%44.24%41.77%41.32%31.01.20243.63%31.70%54.61%145.71%45.11%61.17%49.57%55.87%45.57%37.89%21-02-202421-12-20230.188štvrťročne30.2500.34%0.755606-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-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)21-02-202449.9100USD0.19% 1,000 USD5.00%-9.24%1.54%34.89%60.64%49.39%20.25%---31.01.20243.42%19.18%51.55%108.54%21-02-202428-12-20212.411ročne12.4114.84%0.83506-02-2024-0100003701,677,900,777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)21-02-202423.0450EUR0.00% 100 EUR5.00%4.68%-2.54%-5.78%7.04%5.54%29.13%9.41%3.81%1.31%31.01.20242.98%14.94%47.88%71.37%22.40%34.58%5.78%9.66%2.81%8.23%21-02-202430-11-20230.550.5506-02-2024010000700327,424,425100.45-0.4510.191.385050COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21-02-2024168.6250USD0.00% 1,000 USD5.00%5.46%28.58%52.65%78.05%150.13%2.57%36.04%35.02%35.23%31.01.20242.16%29.39%47.51%155.46%40.33%59.54%45.83%55.95%40.93%39.01%21-02-202429-12-20230.750.750014-02-202400010000290,482,294100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC21-02-202450.1000USD0.00% 1,000 USD5.00%4.69%1.73%1.28%16.11%8.14%25.44%14.71%12.07%-0.12%31.01.20242.50%12.35%46.56%70.80%26.02%29.61%14.84%12.33%7.97%12.54%21-02-202429-12-20230.990.490015-02-2024000100001,383,054,391100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)21-02-202456.0800USD0.66% 1,000 USD5.00%2.82%27.86%47.04%76.69%149.38%2.28%35.17%34.54%35.31%31.01.20242.28%30.56%45.84%153.58%39.95%59.68%45.93%56.53%41.32%39.89%21-02-202420-12-20230.639štvrťročne40.6391.15%0.7506-02-20243359701102620,467,056,448100.33-0.3324.966.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD21-02-202424.8650USD0.00% 1,000 USD5.00%3.78%-3.68%-6.66%6.01%6.47%24.16%8.54%4.18%-31.01.20242.64%14.84%43.31%62.63%20.22%32.11%21-02-202430-11-20230.550.5513-02-2024010000700327,424,425100.00-0.0010.201.384951COM-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
WTCOWisdomTree WTI Crude Oil ETC21-02-20249.6250USD0.00% 1,000 USD5.00%4.53%-0.10%-0.03%15.23%9.06%22.16%2.79%2.44%-9.31%31.01.20242.35%13.46%41.73%72.15%13.75%33.72%1.05%6.82%-2.91%7.56%21-02-202429-12-20230.990.490011-02-202401000000813,773,979100.00023.111000COM-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF21-02-20248.3750USD0.00% 1,000 USD5.00%6.52%1.36%-2.39%8.63%3.67%27.39%10.02%6.43%-31.01.20242.84%14.48%41.70%47.68%19.57%32.22%21-02-202430-11-20230.150.1512-02-2024010000230874,821,555100.00011.651.917525EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21-02-20245.2610EUR0.00% 100 EUR5.00%3.67%-0.13%-0.17%11.46%5.65%20.71%7.99%7.58%-5.71%31.01.20242.15%11.75%39.64%66.01%18.33%27.66%8.19%9.11%3.05%10.13%21-02-202430-12-20221.210.490006-02-20240001000014,667,174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-02-202477.1800USD0.00% 1,000 USD5.00%9.62%28.05%37.88%51.07%66.19%9.73%19.74%19.68%20.78%31.01.20242.04%22.50%37.93%122.92%23.95%28.59%24.05%27.34%22.89%15.95%21-02-202430-12-20220.750.750006-02-202401000000100,266,437100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR21-02-202443.0550EUR0.00% 100 EUR5.00%5.33%0.57%-0.15%8.26%2.24%27.00%8.32%5.44%-31.01.20242.55%11.49%37.30%49.11%16.60%28.60%21-02-202404-08-20230.250.100.02606-02-20240100005801,093,940,744100.0009.791.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)21-02-2024370.2500EUR0.00% 100 EUR5.00%2.05%-1.10%-3.28%-0.16%-5.63%23.14%5.91%--31.01.20242.35%11.51%35.24%50.37%14.98%26.60%21-02-202411-12-20230.350.3506-02-20240001000042,668,842100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020-02-20247.1800EUR-1.37% 100 EUR5.75%3.46%0.14%-3.36%3.61%-3.10%18.18%4.98%0.70%0.01%31.01.20241.96%10.51%31.79%40.72%14.15%24.88%2.14%6.53%0.55%5.91%21-02-202430-11-20231.821.5000.090-10706-02-20240991089034,493,553100.01-0.0111.651.705940EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR20-02-20246.3300EUR-1.40% 100 EUR3.00%3.43%0.00%-3.65%3.09%-3.80%17.32%4.21%-0.05%-0.73%31.01.20241.90%10.48%30.82%40.38%13.30%24.43%1.37%6.32%-0.20%5.65%21-02-202430-11-20232.592.2500.090-10706-02-20240991089035,279,273100.01-0.0111.651.705940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-02-2024906.2000EUR0.00% 100 EUR5.00%4.20%19.74%35.17%51.03%88.95%12.60%33.46%29.86%31.88%31.01.20241.88%19.05%30.81%88.83%34.79%38.22%35.39%32.64%33.47%26.43%21-02-202407-12-20110.320111-12-20230.600.6011-02-202400010000565,016,000100.000EQ-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 EUR19-02-2024280.0100EUR-0.59% 100 EUR3.00%10.61%17.72%18.10%48.91%43.50%25.48%15.31%5.95%5.11%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-02-20247.7600USD-1.02% 1,000 USD5.75%2.78%-1.02%-3.84%3.74%-1.90%13.84%4.03%0.98%-2.33%31.01.20241.66%11.11%28.49%36.93%12.27%22.99%1.18%4.72%-0.11%6.05%21-02-202430-11-20231.821.5000.090-10706-02-202409910890144,067,209100.01-0.0111.651.705940EQ-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)USD20-02-20247.7600USD-1.02% 1,000 USD5.75%2.78%-1.02%-3.84%3.74%-1.90%13.84%4.03%0.96%-2.33%31.01.20241.67%11.34%28.46%36.91%12.24%22.99%1.16%4.72%-0.13%6.05%21-02-2024ročne30-11-20231.821.5000.090-10706-02-2024099108902,727,402100.01-0.0111.651.705940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)21-02-202439.0000USD-0.15% 1,000 USD5.00%4.22%-1.95%-1.76%4.95%1.35%18.34%3.11%--31.01.20242.04%12.49%28.27%36.16%21-02-202420-12-20231.349polročne21.3493.45%30-11-20230.41406-02-20240100005202,957,601,746100.00-0.009.441.558316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD20-02-20241,318.4700USD0.19% 1,000 USD3.00%2.76%4.33%4.99%16.38%8.83%21.18%4.27%3.63%-0.17%31.01.20242.13%12.01%28.08%32.19%9.81%24.62%0.47%4.66%0.20%5.96%21-02-202430-06-20232.302.0000.17218-02-20242980036023,806,558100.44-0.4411.671.526237EQ-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 Global Energy Equity - X Cap CZK (hedged i)20-02-20246,891.5698CZK0.16% 100,000 EUR5.00%2.90%4.58%5.51%17.08%9.35%21.90%3.41%2.03%-1.66%31.01.20242.18%12.03%28.06%32.14%8.83%25.48%-1.45%4.97%-1.83%5.46%21-02-202430-06-20232.322.0000.598-3606-02-202419900390150,828,288100.89-0.8910.141.578118EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)21-02-202442.1200USD0.00% 1,000 USD5.00%-5.65%-14.83%-27.00%-32.99%-34.43%-14.89%7.30%6.76%5.12%31.01.2024-0.84%14.37%27.89%103.88%31.30%27.85%19.08%16.43%16.59%10.63%21-02-202428-12-20230.565ročne20.2830.67%0.752006-02-20240100003902,083,097,034100.00-0.0014.451.637325COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC21-02-202419.7080EUR0.00% 100 EUR5.00%-5.70%-13.23%-14.73%-18.50%-29.26%4.92%4.82%-0.98%-3.17%31.01.20240.84%11.34%27.80%54.89%18.70%16.36%6.56%8.76%0.83%4.20%21-02-202430-12-20220.990.490006-02-20240100000022,268,078100.0008.720.491000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21-02-2024161.0200EUR0.00% 100 EUR5.00%7.43%20.13%26.97%35.90%44.05%17.06%21.81%18.82%21.79%31.01.20241.88%14.01%27.38%66.54%24.23%17.92%21.85%14.51%21.24%11.08%21-02-202409-08-20230.600.40006-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc21-02-202420.7750EUR0.00% 100 EUR5.00%0.51%-3.51%-4.68%-3.89%-9.16%12.00%---31.01.20241.37%8.01%27.33%54.93%21-02-202411-12-202300.3506-02-2024000100001,120,995,752100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARETBNP Paribas Funds Turkey Equity USD19-02-202488.8300USD-0.63% 100,000 EUR3.00%9.42%16.42%16.94%48.17%44.89%20.60%14.13%6.15%2.56%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)21-02-202473.5800USD0.02% 1,000 USD5.00%1.90%11.31%20.39%38.83%44.73%15.75%15.89%9.88%13.58%31.01.20241.63%7.48%27.01%59.26%15.56%13.93%7.47%8.23%8.37%3.92%21-02-202420-12-20230.286polročne10.5730.78%0.7415006-02-20240100004690575,704,679101.86-1.8622.492.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-02-2024171.8200EUR0.90% 100 EUR3.00%11.61%18.58%19.17%50.26%41.56%23.75%12.55%3.08%2.32%31.01.20242.31%15.98%27.00%59.22%6.33%23.84%-3.12%12.36%-5.73%5.66%21-02-202419-04-20231.930ročne11.9301.13%05-12-20232.231.7501.04806-02-2024199003002,001,302100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21-02-2024174.2600USD0.00% 1,000 USD5.00%6.68%18.95%26.49%35.74%46.11%12.67%20.69%19.19%19.05%31.01.20241.60%14.82%26.48%74.43%22.82%19.42%21.45%17.87%20.22%9.34%21-02-202409-08-20230.600.40006-02-202400010000279,132,632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR21-02-202415.2380EUR0.00% 100 EUR5.00%7.29%2.54%-5.73%-10.00%-8.84%1.10%16.16%--31.01.20240.37%9.19%25.93%63.45%21-02-202431-12-20220.490.490006-02-2024010000310698,439,472100.00-0.009.930.866040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)21-02-20249.2100USD0.00% 1,000 USD5.00%2.56%9.81%11.08%15.09%8.82%16.13%-55.11%--31.01.20241.74%15.26%25.66%66.54%21-02-202430-11-20230.200.2013-02-202401000015001,871,111,314100.00011.101.545050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)21-02-202470.2600USD0.03% 1,000 USD5.00%5.35%18.55%24.48%35.27%46.47%12.42%19.94%--31.01.20241.66%16.10%25.58%73.84%21-02-202420-12-20230.118štvrťročne10.4730.67%0.751906-02-202419801051374,453,050,071100.00019.853.8554115.190.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21-02-202456.2400EUR0.00% 100 EUR5.00%3.73%12.28%10.45%19.34%5.81%11.97%11.41%7.96%-31.01.20241.28%9.33%25.56%52.44%17.50%10.15%10.95%4.15%21-02-202406-02-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120-02-20245.4000EUR-1.10% 100 EUR5.75%2.47%-1.64%-4.76%1.12%-5.10%10.52%1.71%-1.49%-4.27%31.01.20241.43%11.30%25.31%37.98%10.02%21.11%-0.94%4.17%-2.15%5.16%21-02-202403-07-20230.051ročne10.0510.93%31-10-20231.841.5000.150-10706-02-2024198108902,142,865100.20-0.2011.161.685840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-02-2024102.5000USD0.08% 1,000 USD5.00%0.09%18.68%24.23%34.39%55.01%17.70%23.62%19.23%15.03%31.01.20241.88%14.35%25.17%61.08%20.27%15.99%17.03%12.86%15.29%8.22%21-02-202420-12-20230.491štvrťročne40.4910.48%0.40606-02-20240100004602,264,156,294100.00012.371.881387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LGBATTL&G Battery Value-Chain UCITS ETF USD21-02-202416.4740USD0.00% 1,000 USD5.00%6.61%1.43%-6.43%-10.00%-7.58%-2.80%15.07%--31.01.20240.08%10.25%25.10%74.78%24.91%16.48%21-02-202431-12-20220.490.490006-02-2024010000310698,439,472100.87-0.879.510.876334COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)21-02-2024106.6000EUR0.00% 100 EUR5.00%4.59%6.89%10.09%14.92%7.76%17.55%6.97%3.06%1.90%31.01.20241.94%10.56%25.00%37.71%8.30%20.33%0.33%5.10%0.37%5.13%21-02-2024ročne11-12-20230.250.2506-02-20240001000042,596,000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSCiShares PHLX Semiconductor ETF (dis)21-02-2024614.6000USD0.10% 1,000 USD5.00%2.22%19.71%24.63%38.82%52.08%11.98%27.34%--31.01.20241.57%15.04%24.83%60.52%21-02-202420-12-20234.512štvrťročne44.5120.73%0.351406-02-202401000030010,278,602,993100.00-0.0020.583.917821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEXiShares MSCI Mexico Capped UCITS ETF21-02-2024174.6600USD0.00% 1,000 USD5.00%4.61%10.05%9.99%12.02%17.98%18.26%10.56%7.33%-31.01.20241.72%10.93%24.35%33.37%11.52%17.23%21-02-202430-11-20230.650.6513-02-202401000024088,542,175100.02-0.0212.312.037112EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21-02-202460.8200USD0.00% 1,000 USD5.00%2.89%11.14%9.75%19.00%7.34%7.74%10.38%8.35%-31.01.20240.98%10.08%23.93%60.14%15.81%9.62%10.20%5.95%21-02-202430-09-20230.300.300.02006-02-202401000017910455,313,962100.00011.511.29199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc21-02-202444.4970EUR0.00% 100 EUR5.00%11.95%12.01%10.83%38.28%15.13%18.42%7.72%--31.01.20241.97%15.92%23.42%55.98%21-02-202411-12-20230.450.4506-02-20240100000050,572,940100.0004.571.140100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc21-02-202499.1500USD0.00% 1,000 USD5.00%0.39%-3.70%-2.66%2.80%-2.29%11.12%9.05%--31.01.20241.22%6.51%23.31%34.91%21-02-202406-02-20240.340.3413-02-202400010000896,213,867100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)21-02-2024104.8400USD0.05% 1,000 USD5.00%2.36%9.77%8.56%18.60%11.59%9.95%---31.01.20241.23%10.53%23.16%51.64%21-02-202418-12-20231.106štvrťročne41.1061.06%0.393706-02-20240100004000646,712,108100.00-0.0011.901.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit20-02-20244,210.0000JPY-1.15% 150,000 JPY0.00%2.91%7.78%14.59%21.19%32.77%16.35%15.59%--31.01.20241.46%5.19%21.39%23.41%21-02-202424-11-20231.080.8006-02-202401000069038,870,793,637100.00012.081.076436EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21-02-2024114.4800EUR0.00% 100 EUR5.00%7.59%17.72%27.68%38.38%31.68%15.39%16.39%12.33%12.46%31.01.20241.67%12.86%21.31%57.68%16.96%12.74%13.46%8.70%12.31%6.61%21-02-202407-08-20230.700.50006-02-202400010000313,537,771100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21-02-202431.0650EUR0.00% 100 EUR5.00%7.27%14.84%23.84%35.80%46.95%20.34%16.51%10.66%-31.01.20241.63%6.34%20.94%22.43%11.74%13.22%7.00%6.13%21-02-202430-12-20220.450.4500.01706-02-2024010000500016,915,558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSPSCMInvesco S&P SmallCap Materials ETF (dis)21-02-202472.7282USD-0.24% 1,000 USD5.00%3.38%11.27%9.45%11.29%4.44%4.41%7.40%6.02%5.25%31.01.20240.88%11.23%20.78%50.86%13.17%11.71%7.89%7.36%7.75%5.50%21-02-202418-12-20230.598štvrťročne40.5980.82%0.291806-02-2024-01000031016,242,141100.10-0.1014.641.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-02-202489.0000USD0.00% 1,000 USD5.00%22.22%33.97%46.84%46.50%40.49%-13.29%---31.01.2024-0.09%17.72%20.74%118.61%21-02-202430-11-20230.650.650014-02-2024010000430556,354,626100.00-0.0020.171.824060EQ-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)21-02-202423.7750EUR0.00% 100 EUR5.00%-0.21%-4.88%-5.75%-2.54%-7.88%9.85%5.37%1.86%-0.45%31.01.20241.12%7.40%20.63%43.55%12.98%12.19%5.82%6.30%2.38%5.11%21-02-202401-04-20080.000130-11-20230.460.4510-02-20240029800261,604,066100.0007.933.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
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