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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 
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
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
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
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
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
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
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
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
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
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
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
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
ARKNGIARK Next Generation Internet ETF (dis)05-10-202353.4200USD0.72% 1,000 USD5.00%-9.38%-11.17%5.59%41.29%9.49%-22.00%-0.55%11.01%-31.08.2023-1.08%19.70%17.64%130.44%21.73%36.87%29.34%38.99%05-10-202329-12-20213.314ročne13.3146.25%0.751302-10-2023093073311,372,487,096100.00047.492.971974EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)05-10-202338.5300USD0.81% 1,000 USD5.00%-12.58%-14.60%1.65%23.67%-3.57%-26.21%-2.61%8.06%-31.08.2023-1.40%19.83%13.94%127.14%20.54%38.34%27.92%37.52%05-10-202329-12-20210.783ročne10.7832.05%0.751402-10-20230100003118,004,775,213100.00044.352.991585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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
RENIPORenaissance IPO ETF (dis)05-10-202331.1600USD0.58% 1,000 USD5.00%-6.09%-5.75%11.41%27.86%2.42%-16.53%1.78%5.68%-31.08.2023-0.65%15.37%11.24%98.89%15.93%27.23%15.79%21.50%05-10-202320-03-20200.066štvrťročne10.2630.85%0.601602-10-2023010000750194,360,105100.00034.204.334157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTNGWisdomTree Natural Gas ETC05-10-20230.0083USD0.00% 1,000 USD5.00%0.61%-2.24%-2.70%-44.11%-70.97%-18.37%-25.05%-22.27%-22.60%31.08.20230.18%32.82%8.13%98.29%-12.14%14.34%-15.20%5.87%-18.40%2.92%05-10-202330-12-20220.990.490002-10-202301000000161,579,799100.000460.830100COM-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05-10-20237.9925USD0.00% 1,000 USD5.00%-5.89%-5.61%-2.38%-1.72%5.22%17.71%-56.91%--31.08.20231.97%15.30%11.02%97.49%05-10-202331-07-20230.200.2002-10-20231990014702,282,499,688100.00010.381.415347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
GLOSOMEGlobal X Social Media ETF (dis)05-10-202335.4800USD0.80% 1,000 USD5.00%-7.37%-3.98%-1.20%7.04%21.72%-10.92%3.13%4.70%5.72%31.08.2023-0.43%13.68%10.48%88.58%12.47%20.77%15.10%21.79%13.64%12.20%05-10-202329-06-20230.191ročne10.1910.54%0.651602-10-2023010000440135,759,770100.00024.222.626733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc04-10-202321.1892USD-2.70% 1,000 USD5.00%-8.92%-9.58%7.43%25.45%8.66%-1.63%9.99%--31.08.20230.43%13.34%20.01%88.19%23.20%23.49%05-10-202314-08-20232.112.0502-10-2023496006702,179,554,040100.27-0.2727.774.3668282.642.64694EQ-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
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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc04-10-2023179.3800EUR-2.70% 100 EUR5.00%-9.07%-10.20%6.16%23.20%5.43%-4.10%7.16%--31.08.20230.22%13.40%17.41%87.16%20.34%22.18%05-10-202314-08-20232.112.0502-10-202349600670659,185,448100.27-0.2727.774.3668282.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc04-10-20235,340.9502CZK-2.70% 25,000 CZK5.00%-8.76%-9.39%8.21%26.81%9.92%-1.36%9.26%--31.08.20230.45%13.36%18.96%85.16%21.48%21.71%05-10-202314-08-20232.112.0502-10-202349600670874,321,351100.27-0.2727.774.3668282.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
ARK3DPARK The 3D Printing ETF (dis)05-10-202319.6800USD0.61% 1,000 USD5.00%-8.76%-14.32%-9.85%-4.74%-6.33%-7.11%-4.81%-2.40%-31.08.20230.05%14.17%11.85%81.26%7.66%12.76%05-10-202329-12-20210.001ročne10.0010.00%0.652202-10-202309730551162,382,970100.01-0.0119.851.942275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05-10-20233.3900USD0.00% 1,000 USD5.00%-11.18%10.06%2.74%-21.90%-29.71%-31.16%-38.59%-27.07%-31.08.2023-2.39%24.28%-23.15%79.94%-27.32%8.81%05-10-202321-06-20230.030štvrťročne10.1203.54%0.753502-10-2023264034260253,461,057100.07-0.073.650.82263EQ-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
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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05-10-202319.6250USD0.00% 1,000 USD5.00%17.71%11.11%-31.67%-62.20%-60.62%-45.94%-56.51%-55.33%-52.69%31.08.2023-3.81%27.96%-40.20%78.02%-63.20%1.42%-58.89%0.17%-55.62%0.03%05-10-202330-12-20221.600.800002-10-20230001000072,802,171100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSLOSSProShares Long Online/Short Stores ETF (dis)05-10-202334.7208USD0.29% 1,000 USD5.00%-6.74%-0.40%8.74%12.66%0.29%-25.83%-5.31%--31.08.2023-2.13%12.74%-7.62%76.94%05-10-202323-12-20201.225štvrťročne22.4507.08%0.6510702-10-20234960123024,143,600100.10-0.1013.573.405041EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
KRSCHIKraneShares CSI China Internet ETF (dis)05-10-202326.5300USD0.13% 1,000 USD5.00%-8.42%-2.98%-11.30%-23.86%0.76%-27.03%-10.01%-6.53%-1.84%31.08.2023-1.60%22.05%-7.50%75.71%-4.95%14.56%2.28%16.89%3.85%10.74%05-10-202329-12-20212.580ročne12.5809.74%0.686002-10-20230100003105,845,438,878100.00018.882.02955EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PRSUSQProShares UltraPro Short QQQ ETF (dis)05-10-202320.1700USD-0.96% 1,000 USD5.00%14.99%7.66%-34.67%-64.05%-60.87%-44.07%-55.98%-54.92%-52.18%31.08.2023-3.19%30.68%-39.70%75.67%-61.67%1.65%-58.03%0.19%-54.85%0.03%05-10-202320-09-20230.795štvrťročne31.0605.20%0.7502-10-2023369-3002650193,705,269,393400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc04-10-2023216.7300EUR-2.70% 100 EUR5.00%-5.78%-6.14%11.83%26.96%2.32%2.09%12.07%--31.08.20230.66%12.93%18.72%74.26%24.11%22.17%05-10-202314-08-20232.112.0502-10-202349600670517,711,688100.27-0.2727.774.3668282.642.64694EQ-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 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
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
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
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit04-10-20239.1730USD-0.09% 1,000 USD0.00%-6.16%-5.30%-2.68%0.36%12.24%-9.34%---31.08.2023-0.31%13.96%1.22%73.59%05-10-202325-08-20231.050.8000.34802-10-2023298005113,645,886100.27-0.278.991.483858EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD04-10-20239.9880USD-0.08% 1,000 USD5.25%-6.22%-5.51%-3.12%-0.22%11.31%-10.11%-6.62%-3.88%-4.19%31.08.2023-0.38%13.95%0.33%73.01%-0.91%15.44%1.26%11.72%0.25%5.71%05-10-202325-08-20231.941.5000.34802-10-20232980051144,873,576100.27-0.278.991.483858EQ-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
WTATINWisdomTree Artificial Intelligence UCITS ETF05-10-202351.5450USD0.00% 1,000 USD5.00%-7.73%-7.16%6.43%26.80%26.54%5.66%---31.08.20231.01%13.79%20.21%72.85%05-10-202330-12-20220.400.4000.03402-10-2023010000620582,104,184100.00025.373.625545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05-10-202352.1200USD-0.95% 1,000 USD5.00%28.31%27.40%-0.93%-4.19%-12.12%-34.44%-38.93%-39.60%-37.40%31.08.2023-2.76%29.27%-34.21%72.65%-53.06%2.37%-45.98%0.64%-43.62%0.15%05-10-202321-06-20230.630štvrťročne21.2602.39%0.7502-10-2023338-293154003161,235,587399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD04-10-20238.4480USD-0.08% 1,000 USD5.25%-6.23%-7.14%-4.79%-2.02%9.35%-11.65%-8.46%-5.53%-5.55%31.08.2023-0.52%13.99%-1.78%71.39%-2.82%14.75%-0.37%11.06%-1.17%5.33%05-10-202301-08-20230.167ročne10.1671.97%25-08-20231.931.5000.34802-10-2023298005019,219,968102.10-2.109.251.573958EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192103-10-202311.9100USD-1.16% 1,000 USD5.75%-8.74%-4.11%8.97%14.85%-49.34%-19.25%-13.69%-8.87%-8.66%31.08.2023-0.63%20.17%-10.45%69.71%-3.21%17.03%0.83%12.45%0.07%6.53%05-10-202331-07-20232.772.1000.02002-10-20232980036020,486,195100.0006.511.151484EQ-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
ISHSPUSiShares S&P U.S. Banks UCITS ETF05-10-20233.7835USD0.00% 1,000 USD5.00%-9.24%-7.52%-4.01%-27.18%-28.00%2.40%-4.86%--31.08.20230.85%13.91%12.67%69.11%05-10-202331-07-20230.350.3502-10-202319900410336,610,806100.0008.040.883960EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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