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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
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
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
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
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
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
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
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
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
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
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
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR01-04-202313.6150EUR0.00% 100 EUR3.00%3.05%6.14%10.09%6.06%-11.82%17.23%-35.96%--28.02.20231.01%9.09%12.11%33.12%-3.58%28.75%01-04-202321-03-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC01-04-202342.7500USD0.00% 1,000 USD5.00%3.33%-17.16%-32.47%-23.83%-35.24%-12.90%8.60%14.63%6.43%28.02.2023-1.29%16.72%7.81%46.60%23.97%27.64%25.09%21.29%16.56%6.63%01-04-202331-01-20230.2028-03-20230001000019,175,549100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC01-04-2023125.7600EUR0.00% 100 EUR5.00%0.72%-18.01%-39.63%-27.38%-34.77%-13.36%11.50%15.02%7.94%28.02.2023-1.11%15.87%8.89%40.22%24.47%26.48%24.46%18.07%18.14%7.81%01-04-202331-12-20210.490.490020-03-2023126,713,943COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
RENIPORenaissance IPO ETF (dis)01-04-202329.2700USD0.55% 1,000 USD5.00%5.06%18.41%3.06%-4.87%-34.19%4.95%0.39%6.05%-28.02.20230.31%17.37%16.12%99.33%18.58%25.05%16.80%20.91%01-04-202320-03-20200.066štvrťročne10.2630.90%0.605720-03-202319900860141,129,617100.00031.583.603860EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-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
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
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
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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)01-04-2023565.2000EUR0.00% 100 EUR5.00%0.73%5.13%19.25%13.40%0.34%19.40%9.97%-42.52%-28.97%28.02.20231.25%9.62%13.35%31.57%-11.23%21.78%-4.77%13.81%0.59%11.96%01-04-202326-01-20230.250.2520-03-202301000000203,759,809100.00015.592.448020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
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
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
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
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-03-202331.0200USD1.08% 1,000 USD5.75%4.48%17.01%15.19%9.61%-22.89%12.29%10.94%15.77%14.70%28.02.20230.92%13.25%17.68%64.41%23.53%20.62%23.23%19.19%20.23%12.31%01-04-202331-12-20221.811.5000.04220-03-2023496006603,633,015,706100.00-0.0032.325.277219EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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
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
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
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-03-202328.5000EUR0.46% 100 EUR5.75%1.28%14.83%3.49%5.32%-21.18%12.78%13.64%16.41%16.55%28.02.20231.00%12.49%17.68%52.28%24.21%19.27%22.69%15.87%21.99%14.07%01-04-202331-10-20221.811.5000.190-4120-03-2023694006401,076,857,388100.00-0.0028.064.656821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
GLOSOMEGlobal X Social Media ETF (dis)01-04-202337.0000USD0.41% 1,000 USD5.00%7.06%19.35%33.38%10.65%-14.41%9.33%1.34%10.54%10.55%28.02.20230.57%15.70%13.89%90.55%14.47%19.17%16.96%21.07%14.48%11.82%01-04-202329-06-20220.122ročne10.1220.33%0.652220-03-2023010000420139,904,263100.00-0.0022.232.336931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABTEAberdeen Global - Technology Equity Fund31-03-20237.7930USD0.57% 100,000 EUR6.38%1.52%8.83%19.74%13.82%-20.81%4.41%5.41%8.04%7.46%28.02.20230.39%12.67%9.79%63.02%16.58%19.09%15.43%15.36%12.36%8.86%01-04-202330-09-20221.941.7500.24520-03-202339700410194,358,912113.29-13.2932.376.124156EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
WDPDPWarehouses De Pauw NV (REIT) (dis)01-04-202327.3200EUR0.00% 100 EUR5.00%-2.50%2.32%8.76%-8.57%-31.32%4.00%13.62%12.75%14.56%28.02.20230.77%11.93%13.48%38.65%23.16%18.88%21.36%11.15%20.26%11.33%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-04-2023304.7000USD0.50% 1,000 USD5.00%10.38%19.09%21.82%11.58%-11.56%14.99%12.42%17.01%-28.02.20230.75%12.02%13.34%53.19%21.53%18.73%23.18%17.87%01-04-202309-06-20220.023štvrťročne10.0940.03%0.40720-03-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)01-04-202366.9000USD0.42% 1,000 USD5.00%6.85%16.13%10.74%0.47%-26.67%8.64%6.68%12.31%12.35%28.02.20230.50%13.20%11.63%61.88%18.19%18.32%19.93%17.81%17.64%11.34%01-04-202323-09-20220.131štvrťročne30.1740.26%0.604220-03-20230100006602,635,798,144100.00025.223.773763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC01-04-20231.0685USD0.00% 1,000 USD5.00%-5.69%0.23%-20.79%-20.35%-21.32%9.25%1.33%0.95%-6.08%28.02.20231.59%15.65%20.21%52.49%5.81%18.18%-1.89%8.95%-5.94%6.14%01-04-202330-06-20220.4920-03-20230100000032,510,944100.0002.580100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01-04-202332.0514USD0.07% 1,000 USD5.00%-1.89%2.66%8.17%-17.41%-17.01%4.91%-2.11%-0.84%-28.02.20230.51%15.59%13.58%64.28%12.56%17.87%3.81%9.28%01-04-202320-12-20214.471ročne14.47113.96%0.50520-03-202301000099120,910,820100.78-0.7823.693.858712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
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
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
VONOVIAVonovia SE (REIT) (dis)01-04-202317.3400EUR0.00% 100 EUR5.00%-22.49%-21.25%-21.93%-41.26%-59.86%-26.65%-15.50%-8.11%-28.02.2023-1.59%13.99%-9.84%47.47%4.10%17.65%7.96%12.92%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-03-20236.1500USD1.65% 1,000 USD5.75%13.89%9.43%30.57%12.64%-23.03%16.00%8.77%5.31%-1.00%28.02.20230.94%18.21%11.85%50.32%15.71%17.38%9.22%11.53%6.47%5.84%01-04-202330-11-20221.841.5000.070-9720-03-2023298001530148,383,449100.33-0.3314.691.33168100.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-03-20235.5700USD1.64% 1,000 USD3.00%13.67%9.22%30.14%11.85%-24.22%15.13%7.95%4.51%-1.76%28.02.20230.88%18.26%11.02%50.13%14.87%17.07%8.41%11.23%5.66%5.58%01-04-202330-11-20222.582.2500.070-9720-03-202329800153021,463,426100.33-0.3314.691.33168100.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
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