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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 
INCOMMUInvesco Bloomberg Commodity UCITS ETF02-12-202224.7375USD0.00% 1,000 USD5.00%1.88%-1.68%-11.35%-3.26%-98.77%15.02%7.02%--31.10.2022253.46%2,474.27%369.16%3,428.54%02-12-202231-08-20220.190.1900.15001-12-202200298001,887,029,893100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPROXtrackers Physical Rhodium ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-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
PARWEUBNP Parvest Energy Transition USD30-11-2022107.8400USD3.81% 1,000 USD3.00%17.96%-11.70%-10.24%-19.49%-41.13%20.50%6.10%5.28%-31.10.20222.07%22.40%48.31%155.15%19.21%24.64%11.71%17.55%02-12-202228-10-20221.981.5000.25801-12-202229800650632,213,761358.99-258.9914.901.261681EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y30-11-2022442.2600USD3.82% 1,000 USD3.00%17.97%-11.70%-10.24%-21.14%-42.34%17.75%3.14%--31.10.20221.88%22.33%44.57%151.16%15.74%23.03%02-12-202220-04-202210.510ročne110.5102.47%28-10-20221.981.5000.25801-12-20222980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-12-202246.0200USD-0.05% 1,000 USD5.00%5.21%-15.71%-15.81%-21.28%-43.03%14.11%13.19%11.16%9.16%31.10.20222.40%24.57%52.50%145.86%37.94%36.63%25.03%26.72%12.23%10.15%02-12-202219-09-20220.987štvrťročne31.3172.86%0.506001-12-2022010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-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)30-11-2022150.3400EUR4.42% 100 EUR3.00%14.08%-14.15%-5.60%-11.57%-35.06%24.40%10.24%6.57%-31.10.20222.39%21.10%46.15%136.64%20.91%25.73%12.02%16.34%02-12-202228-10-20221.080.7500.25801-12-20222980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR30-11-2022826.3100EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-12.17%-35.64%23.28%9.26%5.66%3.58%31.10.20222.31%21.08%44.84%135.42%19.83%25.17%11.06%15.82%5.59%8.56%02-12-202228-10-20221.981.5000.25801-12-202229800650505,898,308358.99-258.9914.901.261681EQ-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
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-12-202269.2600USD0.00% 1,000 USD5.00%19.75%-17.92%-26.90%-54.22%-69.78%8.33%16.07%24.11%-31.10.20222.68%33.14%68.72%133.99%52.21%51.36%51.86%52.06%02-12-202231-12-20210.750.750001-12-202200010000131,943,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Energy Transition EUR - distribution Y30-11-2022430.9300EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-13.89%-36.90%20.55%6.24%--31.10.20222.12%21.01%41.30%132.06%16.43%23.54%02-12-202220-04-20229.260ročne19.2602.24%28-10-20221.981.5000.25801-12-20222980065079,958,529358.99-258.9914.901.261681EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)02-12-202246.0100USD0.11% 1,000 USD5.00%0.79%-7.91%-22.20%-46.71%-64.65%-5.47%0.30%9.61%-31.10.20220.57%19.83%36.81%124.59%30.80%28.99%33.61%34.75%02-12-202229-12-20213.314ročne13.3147.21%0.757601-12-2022093062901,274,793,890100.0002.261.412271EQ-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 (dis)02-12-202257.8600USD-0.34% 1,000 USD5.00%7.63%-6.09%0.84%-1.45%-21.33%36.32%23.54%20.98%20.55%31.10.20223.43%20.61%59.23%122.39%39.81%32.75%27.27%25.64%17.96%11.49%02-12-202223-09-20220.069štvrťročne20.1380.24%0.401001-12-20220100006202,036,656,130100.00020.212.991782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)02-12-20228.5913USD0.00% 1,000 USD5.00%5.22%4.87%-2.09%-5.95%-2.92%-75.08%---31.10.2022-0.94%31.43%-5.78%121.96%02-12-202230-09-20220.200.2001-12-20221990014902,848,500,622100.00010.201.436336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)02-12-202237.9000USD0.25% 1,000 USD5.00%4.04%-6.74%-16.70%-43.77%-61.49%-8.18%0.27%8.54%-31.10.20220.39%20.48%31.81%121.28%30.56%31.27%31.78%33.61%02-12-202229-12-20210.783ročne10.7832.07%0.755501-12-20220100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-12-20221,000.6500USD0.00% 1,000 USD5.00%17.55%-2.06%-11.91%-31.45%-40.68%7.64%12.25%18.47%-31.10.20222.05%27.75%42.34%117.63%24.21%28.97%26.65%25.18%02-12-202231-12-20210.750.750001-12-20220100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil02-12-20229.4725USD0.00% 1,000 USD5.00%-4.60%-0.04%-17.88%-5.82%49.69%4.77%2.63%1.01%-8.38%31.10.20221.95%25.75%24.13%103.32%-7.46%14.35%-4.41%10.76%-12.55%5.36%02-12-202230-06-20220.4901-12-202201000000753,995,332100.00023.1396.711000COM-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-12-202269.2600USD-0.22% 1,000 USD5.00%3.45%-3.47%-7.51%-7.87%-24.39%39.54%11.86%19.44%9.20%31.10.20223.23%15.55%52.52%97.52%25.63%31.96%19.10%19.13%13.59%14.93%02-12-202229-06-20220.062ročne10.0620.09%0.75401-12-2022-0100004003,910,807,544100.02-0.0213.152.327228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas02-12-20220.0265USD0.00% 1,000 USD5.00%4.83%-27.34%-25.46%30.61%59.06%6.56%-5.73%-8.03%-14.35%31.10.20221.69%31.37%7.60%93.12%-16.17%14.72%-16.85%6.16%-20.19%2.80%02-12-202230-06-20220.4901-12-20220100000081,218,554100.00062.580100COM-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
VANGREVanEck Global Real Estate UCITS ETF02-12-202237.2400EUR0.00% 100 EUR5.00%0.83%-10.16%-10.10%-14.86%-15.93%-79.35%-60.06%-49.13%-35.12%31.10.2022-2.73%28.59%-22.06%91.96%-53.60%14.17%-36.58%8.53%-24.90%7.61%02-12-202207-09-20221.350štvrťročne31.8004.83%31-12-20210.250.2500.00601-12-202219900980251,093,689100.00019.561.223762REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)02-12-202227.8700USD0.29% 1,000 USD5.00%5.82%-9.79%-14.33%-38.18%-53.15%-2.95%0.19%3.69%-31.10.20220.35%16.59%23.31%91.77%20.22%22.33%17.23%19.79%02-12-202220-03-20200.066štvrťročne10.2630.95%0.602001-12-2022010000810155,421,911100.0005.552.323862EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-12-202227.3850USD0.00% 1,000 USD5.00%0.27%7.62%-0.24%22.05%55.31%24.99%9.22%--31.10.20222.94%23.87%26.75%89.35%02-12-202230-09-20220.550.5501-12-202219900690447,714,894100.01-0.017.091.976238COM-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
WTBCOWisdomTree Brent Crude Oil (dis)02-12-202249.1850USD0.00% 1,000 USD5.00%-5.43%-0.52%-12.89%0.42%60.89%24.48%17.56%12.55%-0.25%31.10.20222.90%20.69%36.52%88.85%9.53%21.14%8.44%18.23%-2.37%10.12%02-12-202230-06-20220.4901-12-202200010000238,751,096100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-12-20225.3020EUR0.00% 100 EUR5.00%-4.09%0.06%-14.92%-1.27%48.25%15.18%9.38%7.91%-5.15%31.10.20222.20%20.88%27.84%87.39%2.00%17.08%3.08%14.06%-7.03%8.00%02-12-202231-12-20211.210.490001-12-2022000100009,019,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOSOMEGlobal X Social Media ETF (dis)02-12-202230.6500USD-0.05% 1,000 USD5.00%23.78%-3.25%-18.24%-29.23%-44.42%-2.21%-1.05%5.94%9.02%31.10.2022-0.38%12.89%19.06%84.94%15.92%17.17%17.98%19.29%15.03%10.82%02-12-202229-06-20220.122ročne10.1220.40%0.65801-12-2022010000420103,257,672100.00-0.0016.081.716238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIKraneShares CSI China Internet ETF (dis)02-12-202228.0800USD0.04% 1,000 USD5.00%37.78%-2.50%-6.59%-14.75%-33.95%-15.49%-12.79%-4.61%-31.10.2022-1.80%16.31%1.73%80.89%1.33%12.88%7.05%15.35%02-12-202229-12-20212.580ročne12.5809.19%0.686001-12-20220100004203,939,109,584100.00015.211.488713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AZGAIUAllianz Global Artificial Intelligence AT USD - acc01-12-202218.8500USD4.43% 1,000 USD5.00%-0.74%-10.02%-10.62%-28.68%-41.30%8.64%9.47%--31.10.20221.27%14.32%30.78%80.59%02-12-202226-10-20222.101.7501-12-2022-2102006701,746,844,781107.10-7.1019.563.505547EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-12-20226.0600USD2.45% 1,000 USD5.00%17.90%7.26%-16.24%-36.34%-47.76%-29.05%-27.14%--31.10.2022-2.41%23.88%-22.93%79.96%-23.38%8.71%02-12-202221-09-20220.110štvrťročne20.2203.72%0.753401-12-2022-681718370396,892,184107.71-7.718.540.94476EQ-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
PRSLOSSProShares Long Online/Short Stores ETF (dis)02-12-202232.6900USD0.21% 1,000 USD5.00%15.15%-10.12%-14.03%-31.84%-45.29%-12.07%-3.28%--31.10.2022-1.00%12.37%6.39%79.44%02-12-202223-12-20201.225štvrťročne22.4507.51%0.6512401-12-202240100-501029013,118,861159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc01-12-2022163.0100EUR4.34% 100 EUR5.00%-1.37%-11.32%-12.82%-31.16%-43.63%6.01%6.64%--31.10.20221.08%14.36%28.11%79.31%02-12-202226-10-20222.102.0501-12-2022-210200670591,562,791107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)02-12-202221.8641USD-0.19% 1,000 USD5.00%6.81%0.39%-8.46%-26.54%-35.45%0.50%-3.41%--31.10.20220.45%15.29%15.09%78.33%6.36%14.26%02-12-202229-12-20210.001ročne10.0010.00%0.653701-12-202229800550181,092,693100.00-0.0019.481.962178EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc01-12-20224,695.5098CZK4.39% 25,000 CZK5.00%-0.99%-10.06%-10.03%-28.41%-41.07%7.70%7.96%--31.10.20221.20%14.29%28.87%77.89%02-12-202226-10-20222.102.0501-12-2022-210200670637,099,728107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)02-12-202251.1400EUR0.00% 100 EUR5.00%4.14%0.16%-18.94%-20.91%-13.57%-28.84%-24.93%-19.98%-11.85%31.10.2022-1.30%28.97%-12.53%77.47%-28.18%6.33%-22.02%3.49%-14.64%3.24%02-12-202210-10-20086.6254001-12-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-12-20228.6975USD0.00% 1,000 USD5.00%2.76%15.35%5.64%29.50%72.27%22.21%10.15%--31.10.20222.51%21.46%21.19%77.30%02-12-202230-09-20220.150.1501-12-2022199002301,461,879,191100.00010.152.538812EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGBATTL&G Battery Value-Chain UCITS ETF USD02-12-202217.4980USD0.00% 1,000 USD5.00%10.63%10.29%7.27%3.07%-3.93%27.37%---31.10.20222.08%12.59%34.80%75.80%02-12-202231-12-20210.490.4900.21701-12-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-12-202245.0650EUR0.00% 100 EUR5.00%-3.48%7.08%5.38%29.37%67.93%17.90%10.42%--31.10.20222.06%17.25%19.15%75.14%-2.18%14.95%02-12-202215-03-20220.250.100.02701-12-20220100005501,736,235,405100.37-0.376.891.57919EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-12-2022420.7000EUR0.00% 100 EUR5.00%-3.38%7.22%5.25%28.85%67.21%16.97%---31.10.20221.98%17.20%18.01%74.45%02-12-202226-08-20220.350.3501-12-20220100000094,095,759100.0006.891.57919EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-12-202245.1600USD0.50% 1,000 USD5.00%-17.23%-21.20%-19.84%-10.74%-1.72%-55.29%-43.89%-43.92%-44.11%31.10.2022-4.52%31.60%-39.93%71.74%-44.83%7.06%-41.31%1.93%-40.80%0.35%02-12-202225-03-20204.148štvrťročne116.59136.92%0.7501-12-2022338-293154003192,674,473399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD01-12-20229.9490USD-1.40% 1,000 USD5.25%8.79%8.85%-6.14%-15.90%-52.69%-13.17%-9.08%-3.80%-2.90%31.10.2022-0.90%16.33%2.68%69.70%1.04%14.81%2.86%10.46%0.78%5.53%02-12-202217-10-20221.931.5000.39001-12-20227930058041,622,748100.39-0.397.771.403853EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-12-2022124.0700USD0.00% 1,000 USD5.00%12.59%1.08%-3.99%-17.22%-24.13%13.49%14.25%17.82%21.37%31.10.20221.63%18.87%30.85%68.77%22.54%19.58%22.37%17.15%20.86%10.66%02-12-202204-04-20220.600.40001-12-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-12-202211.4960EUR0.00% 100 EUR5.00%4.51%-8.06%6.01%11.01%0.67%22.23%20.37%12.71%12.88%31.10.20222.38%16.00%34.68%68.68%26.96%20.70%15.76%15.37%9.47%6.35%02-12-202217-11-20220.058polročne20.0580.51%30-09-20220.650.6501-12-202201000010005,625,370,440100.00-0.0020.721.805049EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD01-12-20228.5650USD-1.37% 1,000 USD5.25%8.78%8.84%-8.63%-18.12%-55.11%-15.01%-10.74%-5.34%-4.23%31.10.2022-1.08%16.29%0.67%68.06%-0.72%14.11%1.34%9.78%-0.51%5.11%02-12-202201-08-20220.221ročne10.2212.54%17-10-20221.931.5000.39001-12-20227930058011,644,388100.39-0.397.771.403853EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHSPUSiShares S&P U.S. Banks UCITS ETF02-12-20225.5560USD0.00% 1,000 USD5.00%2.85%1.70%-1.18%-14.07%-13.29%3.87%---31.10.20220.79%14.47%15.73%67.33%02-12-202230-09-20220.350.3501-12-202219900470430,088,628100.0009.111.174455EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHISCiShares MSCI India Small-Cap ETF (dis)02-12-202254.7600USD0.18% 1,000 USD5.00%4.46%-0.35%2.68%0.29%-8.40%14.64%1.96%7.23%7.90%31.10.20221.44%13.25%20.20%65.91%4.53%16.53%5.07%8.81%7.89%5.57%02-12-202213-12-20210.768polročne11.5362.81%0.745601-12-20220100003550295,410,229100.26-0.2619.382.482970EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-11-20227.8900EUR0.64% 100 EUR5.75%1.94%8.38%2.87%25.44%50.00%18.10%7.14%4.47%1.57%31.10.20222.02%17.75%16.38%65.60%-4.07%15.29%-3.57%7.54%-4.47%5.22%02-12-202231-08-20221.841.5000.410-19001-12-20223960087059,662,767100.10-0.109.911.906531EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc01-12-2022193.6100EUR3.56% 100 EUR5.00%-5.48%-13.51%-8.25%-23.54%-36.33%10.65%12.40%--31.10.20221.52%13.23%29.76%65.41%02-12-202226-10-20222.102.0501-12-2022-210200670418,840,628107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-11-20227.0200EUR0.72% 100 EUR3.00%2.03%8.17%2.63%24.91%49.04%17.30%6.35%3.68%0.82%31.10.20221.95%17.72%15.50%65.10%-4.80%14.99%-4.30%7.29%-5.18%4.98%02-12-202231-08-20222.592.2500.410-19001-12-20223960087049,876,778100.10-0.109.911.906531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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