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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 
XTPROXtrackers Physical Rhodium ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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
INSOLARInvesco Solar ETF (dis)01-04-202377.6300USD0.49% 1,000 USD5.00%1.68%6.43%5.46%8.13%2.14%48.20%25.88%19.25%17.28%28.02.20233.04%23.57%58.48%143.16%44.90%34.64%26.74%24.38%11.52%9.33%01-04-202321-12-20200.092ročne10.0920.12%0.503820-03-20230100004402,328,526,363100.02-0.0216.402.151585EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)01-04-202352.2300USD0.76% 1,000 USD5.00%-2.01%10.68%-8.32%1.08%-19.03%40.85%21.76%19.66%16.88%28.02.20233.03%23.39%54.43%128.91%40.74%31.15%28.23%24.11%18.54%11.78%01-04-202323-12-20220.154štvrťročne30.2060.40%0.403622-03-20230100006501,744,977,876100.00022.313.131090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01-04-202363.5500USD0.29% 1,000 USD5.00%-0.72%8.43%-3.84%-11.29%-18.47%45.93%14.02%16.81%8.95%28.02.20232.95%18.40%50.91%101.01%28.53%30.36%19.67%18.13%15.20%13.89%01-04-202329-12-20220.579ročne20.2890.46%0.753920-03-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEUBNP Parvest Energy Transition USD30-03-202396.0000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-30.18%26.16%3.26%4.82%-28.02.20232.33%24.22%46.69%159.96%21.28%21.64%12.51%16.86%01-04-202306-02-20231.981.5000.23020-03-202349510560765,548,728336.39-236.3918.941.312173EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-03-2023126.6400EUR2.78% 100 EUR3.00%-9.06%-2.61%-12.76%-12.65%-27.93%27.75%6.71%6.33%-28.02.20232.39%22.72%44.41%140.58%23.24%22.09%13.04%15.36%01-04-202320-02-20231.080.7500.23020-03-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y30-03-2023393.7000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-31.61%23.28%0.38%--28.02.20232.14%24.19%43.15%155.79%17.87%20.08%01-04-202320-04-202210.510ročne110.5102.76%06-02-20231.981.5000.23020-03-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-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
PARWENBNP Paribas Energy Transition EUR - distribution Y30-03-2023361.9500EUR2.79% 100 EUR3.00%-9.12%-2.82%-13.14%-13.23%-29.97%23.81%2.84%--28.02.20232.12%22.63%39.78%135.75%18.76%20.14%01-04-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23020-03-20234951056092,337,801336.39-236.3918.941.312173EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-04-202344.7950USD0.00% 1,000 USD5.00%-4.20%-3.58%-1.98%-17.94%-9.79%55.70%13.74%15.45%-1.50%28.02.20233.17%22.64%38.21%90.28%11.55%21.73%10.43%17.86%1.17%12.78%01-04-202330-12-20220.990.490031-03-2023000100002,241,578,785100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01-04-202321.1350EUR0.00% 100 EUR5.00%-5.98%-9.60%-8.90%1.54%-4.37%51.16%7.92%7.44%0.46%28.02.20233.22%23.32%36.15%94.20%3.40%23.94%0.70%12.40%-1.57%9.44%01-04-202331-01-20230.550.5521-03-202319900730354,528,513100.56-0.567.861.485643COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBATTL&G Battery Value-Chain UCITS ETF USD01-04-202317.9600USD0.00% 1,000 USD5.00%0.26%13.08%21.89%25.24%1.76%38.36%14.94%--28.02.20232.49%13.84%33.61%77.75%01-04-202331-12-20210.490.4900.21720-03-202319900290908,313,758100.91-0.9110.061.006632COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR01-04-202316.5260EUR0.00% 100 EUR5.00%-1.51%11.24%9.88%20.00%3.46%38.56%17.94%--28.02.20232.51%12.27%33.58%61.58%01-04-202331-08-20220.490.4900.21721-03-2023010000290908,313,758100.11-0.1110.241.016931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCEUiShares Global Clean Energy ETF (dis)01-04-202319.7800USD0.41% 1,000 USD5.00%1.88%-0.35%3.61%2.38%-8.60%29.11%15.75%11.42%10.39%28.02.20231.84%18.53%32.85%89.66%28.57%22.94%17.53%14.92%10.30%7.21%01-04-202313-12-20220.177polročne20.1770.90%0.402320-03-20230100009504,779,627,786100.05-0.0520.201.893960EQ-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 ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01-04-202323.0675USD0.00% 1,000 USD5.00%-3.75%-7.39%1.60%6.68%-5.35%50.77%5.26%--28.02.20233.11%24.34%31.16%86.89%2.10%21.91%01-04-202331-01-20230.550.5529-03-202319900730354,528,513100.21-0.217.851.485643COM-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01-04-202310.4540EUR0.00% 100 EUR5.00%-0.29%-1.75%-8.27%-1.38%-7.06%28.31%16.25%11.84%10.54%28.02.20231.67%18.02%30.63%70.01%27.31%19.81%17.03%14.05%9.98%6.96%01-04-202317-11-20220.058polročne20.0580.56%31-01-20230.610.6528-03-2023199009605,546,073,648100.01-0.0119.861.894059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC01-04-20234.7970EUR0.00% 100 EUR5.00%-4.35%-4.84%-1.32%-18.38%-13.55%45.86%5.36%9.79%-6.24%28.02.20232.52%22.26%29.49%89.31%3.27%17.84%4.56%13.58%-3.61%10.28%01-04-202331-12-20211.210.490020-03-20230001000013,859,503100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCORNWisdomTree Corn EUR ETC01-04-20231.2078EUR0.00% 100 EUR5.00%2.79%-4.78%-12.84%2.03%-4.08%27.23%10.89%3.96%-4.35%28.02.20232.04%11.89%28.35%55.25%10.04%21.32%1.54%12.06%-2.52%6.45%01-04-202330-06-20220.4920-03-20230100000024,719,106100.0008.730.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKNGIARK Next Generation Internet ETF (dis)01-04-202353.6100USD0.37% 1,000 USD5.00%8.41%39.07%17.46%7.03%-38.74%2.96%1.45%14.51%-28.02.20230.35%22.41%28.31%133.77%27.62%33.69%32.37%37.29%01-04-202329-12-20213.314ročne13.3146.20%0.757620-03-2023095052901,246,315,445100.00053.862.202866EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01-04-20237.9950USD0.00% 1,000 USD5.00%-2.27%-3.85%16.48%17.29%11.75%50.03%8.80%--28.02.20232.95%21.69%28.08%77.73%1.75%20.66%01-04-202331-01-20230.150.1528-03-20230100002301,709,511,671100.0009.772.078416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)01-04-2023444.6700USD0.44% 1,000 USD5.00%8.53%27.79%39.51%31.78%-3.48%31.55%---28.02.20232.02%14.69%27.29%60.35%01-04-202323-03-20231.072štvrťročne14.2900.97%0.351024-03-20230100003006,924,283,895100.00018.432.958317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil ETC01-04-20238.6850USD0.00% 1,000 USD5.00%-3.23%-3.46%-1.19%-20.35%-11.64%42.79%-1.46%3.94%-9.71%28.02.20232.67%30.88%27.28%109.27%-6.70%14.96%-2.95%10.86%-9.50%7.26%01-04-202330-12-20220.990.490027-03-202301000000802,500,779100.00023.65155.281000COM-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
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc01-04-202322.2250EUR0.00% 100 EUR5.00%-3.45%-10.46%-15.61%-16.45%-12.22%28.89%---28.02.20231.67%11.25%25.87%59.38%01-04-202326-01-20230.350.3520-03-2023000100001,904,998,287100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31-03-202319.5087USD0.98% 1,000 USD5.00%2.73%14.69%1.93%3.38%-29.14%14.75%9.45%--28.02.20231.25%14.60%24.94%87.92%01-04-202322-02-20232.102.0520-03-2023495006701,735,241,292100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01-04-202340.5050EUR0.00% 100 EUR5.00%-4.46%-4.29%3.22%10.23%9.10%36.79%9.11%--28.02.20232.42%18.32%24.48%74.90%0.78%17.75%01-04-202325-11-20220.250.100.02720-03-20230100005801,116,103,646100.15-0.158.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31-03-2023192.1800EUR0.83% 100 EUR5.00%0.07%12.25%-7.94%-0.85%-27.57%15.14%12.19%--28.02.20231.32%13.70%23.98%72.88%01-04-202322-02-20232.102.0520-03-202349500670373,414,821100.54-0.5417.963.3451442.642.64694EQ-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 USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)01-04-202340.3400USD0.17% 1,000 USD5.00%4.60%29.13%6.92%-1.38%-39.94%0.08%0.64%11.25%-28.02.20230.18%22.83%23.74%130.19%27.00%35.50%30.64%35.71%01-04-202329-12-20210.783ročne10.7831.94%0.755520-03-20230100002807,663,724,302100.00052.442.272278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 (dis)01-04-202350.2000USD0.90% 1,000 USD5.00%7.77%12.94%26.38%10.23%-23.50%35.29%---28.02.20231.88%19.53%23.41%75.33%01-04-202322-12-20220.222štvrťročne20.4430.89%0.751920-03-2023-952001-651473,197,950,564221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)01-04-2023375.8000EUR0.00% 100 EUR5.00%-4.44%-4.88%2.72%9.45%8.42%35.56%8.20%--28.02.20232.36%18.26%23.37%74.21%01-04-202326-01-20230.350.3520-03-20230100000074,051,620100.0008.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31-03-20234,882.0098CZK0.98% 25,000 CZK5.00%2.90%15.12%2.38%4.53%-28.60%14.40%8.33%--28.02.20231.19%14.58%23.19%84.98%01-04-202322-02-20232.102.0520-03-202349500670644,517,689100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)01-04-202346.5208USD0.39% 1,000 USD5.00%5.78%18.72%28.76%17.30%-7.05%27.23%---28.02.20231.65%12.47%22.59%56.08%01-04-202328-12-20220.57240.401320-03-2023010000700109,694,111100.00017.402.446535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc31-03-2023167.1400EUR0.97% 100 EUR5.00%2.57%14.02%0.07%0.35%-32.03%11.99%6.62%--28.02.20231.04%14.65%22.34%86.69%01-04-202322-02-20232.102.0520-03-202349500670802,118,782100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31-03-202328.9300USD0.94% 1,000 USD0.00%6.20%19.20%25.02%19.40%-2.66%24.09%---28.02.20231.61%10.67%22.00%50.33%01-04-202331-01-20231.040.8020-03-2023199001010586,377,210104.75-4.7516.072.306732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-03-20237.0100EUR-0.14% 100 EUR5.75%-5.14%-5.27%4.01%8.18%0.00%41.01%4.86%4.50%-0.35%28.02.20232.35%18.13%21.76%65.67%-0.23%18.12%-1.92%8.46%-2.70%6.97%01-04-202331-10-20221.841.5000.400-19020-03-20231990089057,240,763100.00-0.0011.031.996632EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR31-03-202349.4900EUR1.17% 100 EUR5.25%3.51%17.08%12.04%14.24%-1.51%23.60%19.64%20.28%20.30%28.02.20231.61%9.62%21.75%36.84%24.09%13.65%22.07%11.28%22.25%10.38%01-04-2023ročne31-01-20231.881.5020-03-20232980010206,500,310,431104.92-4.9218.122.486633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01-04-202318.8550USD0.00% 1,000 USD5.00%10.69%21.47%23.03%18.36%-5.43%25.18%18.79%20.60%-28.02.20231.48%11.57%21.58%42.46%25.19%15.24%01-04-202331-01-20230.150.1528-03-20230100006602,897,297,306100.00022.986.14927EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR01-04-202389.8200EUR0.00% 100 EUR5.00%-6.10%-4.05%10.05%12.90%-14.52%29.76%10.64%17.02%7.85%28.02.20232.13%13.01%21.19%46.22%12.54%13.11%13.66%12.20%10.34%11.21%01-04-202326-01-20230.300.3020-03-202301000000527,685,390100.00010.381.357921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR01-04-202348.1000EUR0.00% 100 EUR5.00%-8.64%0.25%-0.72%3.46%-6.37%32.58%10.95%10.31%-28.02.20231.99%13.17%21.19%58.62%10.73%14.28%8.90%8.80%01-04-202321-03-2023EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF01-04-202313.9340EUR0.00% 100 EUR3.00%-1.28%-6.21%-12.08%-13.13%-11.91%21.20%-12.14%--28.02.20231.38%7.39%21.03%40.78%0.70%25.60%01-04-202321-03-2023EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc01-04-202399.8000USD0.00% 1,000 USD5.00%-0.91%-1.24%5.40%0.18%-6.44%28.57%---28.02.20231.74%8.35%20.90%41.53%01-04-202309-03-20230.340.3429-03-202300010000935,816,636100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-03-20236.2200EUR0.00% 100 EUR3.00%-5.18%-5.47%3.67%7.61%-0.80%39.93%4.09%3.74%-1.09%28.02.20232.29%18.04%20.85%65.15%-0.98%17.79%-2.66%8.18%-3.43%6.67%01-04-202331-10-20222.592.2500.400-19020-03-20231990089047,032,614100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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