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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 
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19-03-202429.5800USD-0.10% 1,000 USD5.00%1.02%-5.19%-33.45%-29.00%-46.78%-16.52%-45.70%-40.98%-38.39%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%19-03-202420-12-20231.491štvrťročne41.4915.04%0.7527-02-2024338-293154003136,076,486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19-03-202478.3900USD0.04% 1,000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19-03-202421-12-20230.188štvrťročne30.2500.32%0.755627-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)19-03-202411.0500USD0.00% 1,000 USD5.00%-5.15%-19.84%-41.84%-43.30%-67.96%-45.97%-59.66%-56.54%-52.90%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%19-03-202420-12-20231.078štvrťročne41.0789.75%0.7527-02-2024369-3002650193,192,895,761400.03-300.032.110.19EQ-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)19-03-202459.3900USD0.02% 1,000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19-03-202410.6900USD0.00% 1,000 USD5.00%-5.67%-18.97%-40.87%-41.24%-66.33%-44.98%-60.14%-56.94%-53.26%29.02.2024-3.21%30.83%-36.85%72.77%-58.46%2.80%-58.83%0.17%-55.79%0.03%19-03-202429-12-20231.600.800027-02-20240001000076,415,135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-03-2024181.2150USD0.00% 1,000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19-03-202429-12-20230.750.750007-03-202400010000326,258,844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC19-03-20247.9350USD0.00% 1,000 USD5.00%3.10%-23.04%-46.69%-48.83%-54.81%-28.29%-33.05%-27.43%-29.06%29.02.2024-0.95%29.80%3.63%107.54%-11.38%14.25%-15.91%6.19%-18.11%2.89%19-03-202430-12-20220.990.490027-02-202401000000120,864,014100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)19-03-20241.8195EUR0.00% 100 EUR5.00%3.38%-25.58%-1.57%71.25%-6.67%-33.58%-24.93%-11.35%-29.02.2024-2.19%26.53%-22.14%63.60%-19.18%12.37%19-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19-03-20246.9600USD0.26% 1,000 USD5.00%-7.69%-21.06%-36.32%-36.78%-55.70%-34.72%-46.47%-42.55%-39.97%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%19-03-202420-12-20230.607štvrťročne40.6078.75%0.7527-02-2024371-300236016695,318,793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19-03-202485.5750USD0.00% 1,000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19-03-202429-12-20230.750.750027-02-20240100000099,778,461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)19-03-202448.7900USD-0.06% 1,000 USD5.00%-3.06%-8.35%17.48%10.11%26.14%-26.40%0.76%10.86%-29.02.2024-1.60%22.90%-5.18%92.01%9.51%35.79%20.82%34.63%19-03-202429-12-20210.783ročne10.7831.60%0.752627-02-20240100003607,504,248,121100.00037.823.351387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)19-03-202480.2000USD-0.03% 1,000 USD5.00%4.03%4.97%42.93%39.97%56.15%-19.41%9.09%15.73%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%19-03-202429-12-20213.314ročne13.3144.13%0.753327-02-2024091083601,523,035,638100.00039.083.772071EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-03-202421.3400USD-0.00% 1,000 USD5.00%-15.59%-28.29%-36.76%-46.46%-42.01%-40.47%-5.25%1.08%-5.59%29.02.2024-3.23%21.72%-3.47%112.52%22.61%42.21%20.58%25.39%11.34%8.63%19-03-202418-12-20231.094štvrťročne41.0945.13%0.502627-02-2024010000740370,267,979100.00018.861.14591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHIKraneShares CSI China Internet ETF (dis)19-03-202426.5300USD-0.09% 1,000 USD5.00%4.41%-1.24%-3.65%-10.13%-8.33%-32.17%-10.84%-6.50%-3.61%29.02.2024-2.59%21.63%-18.62%55.73%-11.38%13.53%-3.34%12.94%0.24%8.06%19-03-202427-12-20230.461ročne20.2310.87%0.681527-02-20240100003204,744,158,667100.00010.751.53739EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INSOLARInvesco Solar ETF (dis)19-03-202442.8000USD-0.12% 1,000 USD5.00%-8.66%-18.65%-21.80%-41.20%-38.34%-21.82%11.66%13.21%-1.36%29.02.2024-1.58%20.38%12.78%106.91%36.37%43.82%27.70%18.21%13.57%9.65%19-03-202418-12-20230.048ročne10.0480.11%0.503427-02-20240100003801,312,228,417100.32-0.3212.610.95987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]18-03-2024223.1500USD1.16% 1,000 USD3.00%-10.10%-21.67%-33.38%-47.21%-37.31%-35.16%-8.17%-7.79%-29.02.2024-2.88%20.20%4.76%124.98%13.03%24.71%19-03-202419-04-20238.610ročne18.6103.90%31-01-20241.981.5000.31727-02-2024397005506,740,660318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]18-03-202455.6400USD1.16% 1,000 USD3.00%-10.10%-21.67%-33.38%-47.21%-35.90%-33.78%-5.78%-5.12%-6.73%29.02.2024-2.72%20.18%7.05%127.96%15.95%26.58%9.10%14.43%4.79%6.44%19-03-202431-01-20241.981.5000.31727-02-202439700550427,238,783318.75-218.7520.111.351284EQ-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
ARKARK Genomic Revolution ETF (dis)19-03-202428.2200USD-0.11% 1,000 USD5.00%-10.13%-13.96%-4.24%-18.46%-1.05%-32.27%---29.02.2024-2.21%20.04%-9.26%86.18%19-03-202429-12-20210.382ročne10.3821.35%0.752827-02-20240100004101,655,007,710100.00024.362.57593EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPROXtrackers Physical Rhodium ETC19-03-2024395.5000USD0.00% 1,000 USD5.00%-1.25%-8.97%-2.47%-24.68%-49.90%-47.24%5.62%23.50%14.23%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%19-03-202421-02-20200.950.95004-03-202428,160,840COM-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
SPURANSprott Uranium Miners ETF (dis)19-03-202448.1700USD-0.15% 1,000 USD5.00%-7.51%2.54%9.30%38.14%62.19%17.03%---29.02.20242.34%19.84%48.68%109.25%19-03-202428-12-20212.411ročne12.4115.00%0.83527-02-2024-0100003701,677,900,777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19-03-202432.8800USD-0.03% 1,000 USD5.00%-11.26%-23.45%-27.11%-35.81%-31.26%-21.48%9.78%10.10%4.44%29.02.2024-1.28%19.77%11.74%99.01%33.55%39.40%26.23%21.16%18.61%9.86%19-03-202422-12-20230.320štvrťročne40.3200.97%0.40829-02-2024010000630881,835,029100.00019.751.77892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19-03-20243.6300USD-0.41% 1,000 USD5.00%1.40%18.64%-9.25%18.24%-0.27%-46.61%-37.72%-25.46%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%19-03-202427-12-20230.116štvrťročne30.1544.23%0.756027-02-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-03-202415.2500USD-0.59% 1,000 USD5.75%0.33%6.42%21.81%23.18%49.07%-21.13%-10.07%-6.33%-5.02%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%19-03-202429-12-20232.772.1000.02015-03-20242980037023,775,690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Funds Energy Transition [Classic, D]18-03-2024205.5500EUR1.19% 100 EUR3.00%-11.04%-21.45%-34.67%-47.02%-38.73%-33.15%-7.38%-7.96%-29.02.2024-2.66%19.28%4.40%112.92%14.35%24.57%19-03-202419-04-20238.090ročne18.0903.98%31-01-20241.981.5000.31727-02-20243970055039,886,269318.75-218.7520.111.351284EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)18-03-202474.2300EUR1.20% 100 EUR3.00%-10.97%-21.27%-34.37%-46.65%-36.74%-31.12%-4.16%-4.45%-3.60%29.02.2024-2.42%19.25%7.60%116.61%18.33%27.03%10.56%13.16%6.60%7.71%19-03-202412-02-20241.080.7500.31727-02-202439700550137,184,195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18-03-2024403.2600EUR1.19% 100 EUR3.00%-11.04%-21.45%-34.67%-47.02%-37.31%-31.73%-5.02%-5.30%-4.41%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%19-03-202431-01-20241.981.5000.31727-02-202439700550292,488,639318.75-218.7520.111.351284EQ-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
VONOVIAVonovia SE (REIT) (dis)19-03-202424.7400EUR0.00% 100 EUR5.00%-7.48%-11.67%3.78%35.52%31.60%-23.70%-11.71%-3.91%3.92%29.02.2024-1.27%19.17%-21.19%43.98%-8.44%17.52%-0.12%12.73%5.59%14.03%19-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19-03-202416.6175USD0.00% 1,000 USD5.00%-17.97%-12.08%-24.59%-19.24%-17.45%-21.15%-30.68%-25.11%-19.49%29.02.2024-0.99%18.28%-12.67%24.71%-25.01%9.66%-25.97%1.46%-22.89%0.76%19-03-202429-12-20230.990.990027-02-2024000100005,950,722100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-03-202414.0400EUR-0.43% 100 EUR5.75%-0.57%6.93%19.69%23.92%46.25%-18.67%-9.29%-6.49%-2.63%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%19-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18-03-202412.4000EUR-0.32% 100 EUR3.00%-0.48%6.90%19.46%23.51%45.54%-19.07%-9.73%-6.95%-3.11%29.02.2024-0.61%18.12%-7.05%71.49%-5.15%17.24%-2.49%11.04%-0.53%7.39%19-03-202429-12-20233.262.6000.02011-03-2024298003504,165,403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18-03-202413.3400EUR-0.37% 100 EUR5.75%-0.52%6.98%19.75%19.11%40.57%-19.75%-10.01%-7.02%-3.02%29.02.2024-0.68%18.11%-7.39%71.40%-4.87%17.64%-2.12%11.36%-0.11%7.69%19-03-202403-07-20230.443ročne10.4433.31%29-12-20232.772.1000.02014-03-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-03-202497.0500USD0.00% 1,000 USD5.00%4.43%17.92%54.58%52.82%62.51%-10.24%18.55%--29.02.2024-0.20%17.71%17.25%109.63%19-03-202430-11-20230.650.650007-03-2024010000440655,768,283100.00-0.0020.282.114555EQ-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
URWUnibail-Rodamco-Westfield (REIT) (dis)19-03-202470.8800EUR0.00% 100 EUR5.00%0.34%4.45%50.33%50.52%36.41%0.82%-13.93%-14.95%-9.27%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%19-03-202410-10-20086.6254003-03-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GRSPRGrand City Properties S.A. (REIT) (dis)19-03-20249.3400EUR0.00% 100 EUR5.00%8.29%-6.51%10.21%25.20%27.07%-24.70%---29.02.2024-1.80%16.64%-21.35%44.43%19-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19-03-202488.6300EUR0.00% 100 EUR5.00%2.77%17.78%51.43%51.84%58.18%-7.98%19.25%--29.02.20240.00%16.56%15.60%94.00%19-03-202430-11-20230.650.650029-02-2024010000431556,354,626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)19-03-202418.2000EUR0.00% 100 EUR5.00%-7.80%-22.55%-20.25%-14.39%-3.83%-23.26%-16.13%-7.75%2.67%29.02.2024-1.45%16.54%-14.64%47.60%-9.11%13.18%-2.29%11.78%6.01%15.28%19-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSPProShares Ultra S&P500 ETF (dis)19-03-202474.9100USD0.01% 1,000 USD5.00%5.45%15.19%30.80%30.73%63.77%14.85%20.49%--29.02.20241.75%16.35%25.76%75.14%19-03-202420-12-20230.118štvrťročne10.4730.63%0.75327-02-202418820051374,450,289,977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF (dis)19-03-202440.2400USD0.04% 1,000 USD5.00%4.38%6.70%24.36%23.51%47.40%-14.40%5.27%8.56%5.68%29.02.2024-0.99%15.96%-1.03%77.03%8.81%27.88%12.19%19.88%9.56%10.29%19-03-202420-03-20200.066štvrťročne10.2630.65%0.606027-02-2024010000580163,221,542100.00028.163.851778EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19-03-202440.0050EUR0.00% 100 EUR5.00%-10.35%1.90%-1.21%23.39%1.97%14.97%5.76%--29.02.20242.05%15.75%23.44%54.03%19-03-202411-12-20230.450.4527-02-20240100000059,083,725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19-03-20240.3083USD0.00% 1,000 USD5.00%-5.23%-12.80%-23.08%-21.97%-36.84%-19.88%-29.09%-26.73%-25.71%29.02.2024-1.47%15.74%-19.78%42.37%-30.57%5.24%-28.76%1.33%-27.43%0.33%19-03-202428-11-20230.700.50027-02-20240001000050,894,837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)19-03-202414.1900USD-0.07% 1,000 USD5.00%2.83%-6.97%1.03%-4.89%23.71%-3.78%-2.82%0.34%-2.18%29.02.20240.31%15.71%4.21%43.90%-0.56%11.74%2.26%10.18%3.33%6.28%19-03-202420-12-20230.414polročne20.4142.92%0.595027-02-202419900900250,673,652100.10-0.108.751.17092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHPSCiShares PHLX Semiconductor ETF (dis)19-03-2024218.5900USD-0.00% 1,000 USD5.00%4.90%14.92%36.90%29.22%54.14%16.97%27.90%--29.02.20241.71%15.65%24.50%59.48%19-03-202420-12-20234.512štvrťročne44.5122.06%0.351407-03-202401000030011,964,128,884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)19-03-2024128.1400USD0.00% 1,000 USD5.00%-3.94%-4.07%5.03%4.49%10.44%8.48%12.72%14.07%12.34%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%19-03-202428-02-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-03-2024187.0300USD0.00% 1,000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19-03-202409-08-20230.600.40027-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR19-03-202436.8250EUR0.00% 100 EUR5.00%5.27%22.65%44.81%39.28%64.62%29.88%---29.02.20242.56%15.46%19-03-202431-12-20220.350.3500.00427-02-20240100002501,331,400,581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD18-03-202481.4600USD-1.24% 100,000 EUR3.00%-8.87%4.34%5.74%37.67%25.98%18.80%12.52%4.49%1.61%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%19-03-202431-01-20242.231.7501.04827-02-20240100002801,323,492100.83-0.834.701.310100EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC19-03-202487.5900EUR0.00% 100 EUR5.00%8.34%-15.68%-19.74%-26.53%-27.71%-24.90%-7.94%3.52%5.08%29.02.2024-1.79%15.33%-12.66%43.17%10.44%30.95%18.02%21.88%15.24%12.44%19-03-202430-12-20220.490.490027-02-202400109,362,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19-03-20249.5050USD0.00% 1,000 USD5.00%3.18%4.54%12.99%12.69%20.55%14.42%-54.70%--29.02.20241.66%15.32%25.23%66.69%19-03-202431-12-20230.200.2006-03-202401000015001,904,819,886100.00011.281.554851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18-03-202416.4100USD-0.06% 1,000 USD3.00%6.21%0.80%-13.17%-21.82%-20.84%-26.48%-10.82%-4.84%-2.41%29.02.2024-2.27%15.27%-15.33%42.11%-4.61%15.07%1.44%12.65%2.43%6.56%19-03-202429-12-20232.942.6000.04013-03-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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