Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	16-08-2022	25.8275	USD	1.62%	1,000 USD	5.00%	8.43%	-5.74%	10.02%	18.26%	28.94%	17.25%	8.99%	-	-	31.07.2022	253.68%	2,474.21%	367.36%	3,429.04%							16-08-2022							30-04-2022	0.19	0.19	0	0.150		08-08-2022	0	0	0	100	0	0	1,739,221,823	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTPRO	Xtrackers Physical Rhodium ETC	16-08-2022	1,167.5000	USD	-9.64%	1,000 USD	5.00%	8.60%	-19.38%	-27.90%	-10.10%	-31.34%	47.68%	64.32%	45.88%	27.15%	31.07.2022	5.68%	35.66%	104.42%	169.18%	101.22%	74.58%	76.46%	76.57%	42.96%	38.57%	16-08-2022							21-02-2020	0.95	0.95		0		14-08-2022							93,580,759											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	16-08-2022	240.5100	USD	-0.40%	1,000 USD	5.00%	1.78%	-0.61%	-2.76%	-7.34%	-5.62%	2.97%	3.50%	3.16%	1.89%	31.07.2022	5.67%	55.24%	7.02%	43.69%	1.36%	9.65%	1.44%	5.87%	1.17%	4.35%	16-08-2022							30-06-2022	0.10	0.10				16-08-2022	0	0	100	0	0	46	2,903,408,630	100.05	-0.05					3.11	7.55	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
PRSUN3	ProShares UltraPro USD (dis)	16-08-2022	38.8900	USD	0.10%	1,000 USD	5.00%	45.17%	23.56%	-32.12%	-53.93%	-43.38%	38.17%	33.06%	34.76%	41.27%	31.07.2022	4.09%	33.23%	74.10%	122.41%	54.05%	48.45%	52.94%	51.31%	48.52%	35.54%	16-08-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	08-08-2022	-167	300	2	-35	112	13	10,696,335,352	353.82	-253.82	20.37	4.65			1.15	0.10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	16-08-2022	88.8900	USD	-0.19%	1,000 USD	5.00%	27.51%	45.15%	35.59%	-8.90%	10.33%	43.93%	32.53%	15.12%	17.86%	31.07.2022	3.88%	21.72%	67.54%	134.00%	42.49%	38.81%	22.95%	28.65%	10.16%	6.73%	16-08-2022	21-12-2020	0.092	ročne	1	0.092	0.10%			0.50			16	08-08-2022	0	100	0	0	45	0	2,722,263,647	100.07	-0.07	26.77	2.47	30	69					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	16-08-2022	113.8500	USD	1.67%	1,000 USD	5.00%	45.86%	27.44%	-29.85%	-53.70%	-41.24%	38.39%	33.16%	34.28%	-	31.07.2022	3.87%	32.15%	74.37%	121.98%	54.04%	48.48%	52.41%	51.01%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	0	0	100	0	0	161,522,145	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	16-08-2022	68.4500	USD	-0.26%	1,000 USD	5.00%	31.36%	37.70%	14.16%	-15.38%	6.22%	47.48%	29.81%	23.00%	21.77%	31.07.2022	3.65%	20.33%	61.19%	119.63%	37.93%	34.95%	26.01%	27.40%	17.24%	11.21%	16-08-2022	24-06-2022	0.011	štvrťročne	1	0.046	0.07%			0.40			28	10-08-2022	0	100	0	0	65	0	2,216,978,576	100.00	0	28.61	3.22	32	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	16-08-2022	81.7900	USD	0.06%	1,000 USD	5.00%	15.02%	22.00%	4.26%	-11.55%	-0.29%	51.20%	20.44%	22.55%	10.99%	31.07.2022	3.42%	15.45%	52.23%	98.09%	22.27%	31.78%	18.31%	20.40%	12.00%	15.19%	16-08-2022	29-06-2022	0.062	ročne	1	0.062	0.08%			0.75			4	08-08-2022	0	100	0	0	39	0	4,517,058,219	100.00	-0.00	17.29	2.57	75	25					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis)	16-08-2022	49.6900	USD	1.77%	1,000 USD	5.00%	-0.32%	-6.81%	18.56%	39.66%	68.98%	28.75%	23.67%	10.28%	-3.06%	31.07.2022	2.93%	20.39%	31.27%	91.61%	7.73%	19.29%	5.92%	17.85%	-4.61%	8.65%	16-08-2022							31-12-2021	0.99	0.49	0	0		08-08-2022	0	0	0	100	0	0	201,324,289	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	16-08-2022	679.5000	EUR	1.22%	100 EUR	5.00%	28.57%	23.25%	-6.13%	-27.90%	-11.75%	39.70%	33.53%	30.90%	34.12%	31.07.2022	2.88%	19.61%	52.28%	63.23%	42.40%	29.92%	38.11%	29.65%	37.68%	22.84%	16-08-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		14-08-2022	0	0	0	100	0	0	309,908,000	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	12-08-2022	194.4800	EUR	3.08%	100 EUR	3.00%	29.69%	52.51%	27.14%	-23.93%	-13.38%	37.80%	18.33%	10.74%	-	31.07.2022	2.85%	20.49%	46.64%	135.82%	18.56%	27.34%	10.87%	17.40%			16-08-2022							13-06-2022	1.08	0.75	0	0.258		08-08-2022	-1	101	0	0	71	0	52,919,748	234.38	-134.38	18.54	1.32	21	78					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Energy Transition EUR	12-08-2022	1,071.8400	EUR	3.08%	100 EUR	3.00%	29.59%	52.17%	26.57%	-24.44%	-14.15%	36.57%	17.29%	9.81%	5.45%	31.07.2022	2.77%	20.47%	45.32%	134.61%	17.51%	26.74%	9.93%	16.84%	4.78%	9.07%	16-08-2022							19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	542,984,651	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	16-08-2022	64.3100	USD	-0.20%	1,000 USD	5.00%	37.21%	35.33%	8.61%	-31.74%	-18.66%	29.81%	24.27%	15.33%	11.61%	31.07.2022	2.76%	24.08%	57.28%	139.99%	37.66%	37.09%	24.15%	28.02%	11.67%	10.62%	16-08-2022	21-06-2022	0.580	štvrťročne	2	1.160	1.80%			0.50			60	08-08-2022	-0	100	0	0	81	0	1,193,548,088	100.03	-0.03	27.58	2.07	7	93					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	16-08-2022	13.2700	EUR	-0.08%	100 EUR	5.00%	24.62%	37.94%	41.55%	6.93%	21.19%	28.68%	22.79%	13.79%	13.96%	31.07.2022	2.68%	15.65%	36.93%	66.69%	25.49%	22.69%	14.38%	16.33%	8.96%	5.83%	16-08-2022	12-05-2022	0.031	polročne	1	0.062	0.47%	30-06-2022	0.65	0.65				16-08-2022	0	100	0	0	98	0	6,664,786,992	100.07	-0.07	34.50	2.17	44	56					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	12-08-2022	558.9700	EUR	3.08%	100 EUR	3.00%	29.59%	52.17%	24.09%	-25.92%	-15.84%	33.55%	14.05%	-	-	31.07.2022	2.58%	20.41%	41.68%	131.40%							16-08-2022	20-04-2022	9.260	ročne	1	9.260	1.71%	19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	81,764,307	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEU	BNP Parvest Energy Transition USD	12-08-2022	139.1800	USD	2.08%	1,000 USD	3.00%	32.11%	49.72%	13.71%	-32.36%	-25.02%	32.49%	14.03%	8.63%	-	31.07.2022	2.54%	21.74%	49.37%	153.52%	17.24%	26.37%	10.80%	18.61%			16-08-2022							19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	726,734,615	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	16-08-2022	1,262.0000	USD	1.37%	1,000 USD	5.00%	36.17%	17.79%	-18.12%	-32.42%	-20.30%	24.84%	21.55%	22.27%	-	31.07.2022	2.52%	26.66%	46.55%	111.41%	25.89%	28.11%	27.15%	24.35%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	100	0	0	0	0	56,428,905	100.00	0	16.37	2.98	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	16-08-2022	23.7250	EUR	2.40%	100 EUR	5.00%	16.27%	-0.25%	23.88%	43.34%	96.27%	24.77%	13.00%	6.14%	-0.42%	31.07.2022	2.49%	23.04%	22.53%	97.56%	-4.49%	17.07%	-3.76%	9.81%	-5.66%	5.66%	16-08-2022							30-06-2022	0.55	0.55				09-08-2022	1	99	0	0	70	0	456,626,713	100.00	0	6.31	1.93	55	44					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTNG	WisdomTree Natural Gas	16-08-2022	0.0380	USD	4.97%	1,000 USD	5.00%	38.18%	14.05%	95.57%	75.44%	118.89%	15.75%	-0.26%	-9.08%	-10.61%	31.07.2022	2.43%	30.16%	2.18%	90.64%	-18.86%	11.78%	-19.01%	5.22%	-21.57%	2.18%	16-08-2022							31-12-2021	0.99	0.49	0	0		14-08-2022	0	100	0	0	0	0	116,009,479	100.00	0		43.78	0	100					COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	16-08-2022	16.6640	EUR	0.31%	100 EUR	5.00%	18.49%	11.87%	5.12%	-2.62%	4.18%	36.07%	-	-	-	31.07.2022	2.35%	11.01%	34.61%	61.13%							16-08-2022							31-12-2021	0.49	0.49	0	0.217		09-08-2022	0	100	0	0	30	0	831,029,312	100.00	0	10.34	1.06	64	36					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWENU	BNP Parvest Energy Transition USD - distribution Y	12-08-2022	570.7700	USD	2.08%	1,000 USD	3.00%	32.11%	49.72%	11.37%	-33.75%	-26.56%	29.47%	10.85%	-	-	31.07.2022	2.35%	21.68%	45.52%	149.69%							16-08-2022	20-04-2022	10.510	ročne	1	10.510	1.88%	19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	13,996,242	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	16-08-2022	23.7550	USD	0.48%	1,000 USD	5.00%	15.43%	-3.91%	10.46%	26.43%	67.83%	20.54%	9.74%	-	-	31.07.2022	2.32%	23.39%	20.22%	91.36%							16-08-2022							30-06-2022	0.55	0.55				08-08-2022	1	99	0	0	70	0	456,626,713	100.00	0	6.31	1.93	55	44					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	16-08-2022	5.4890	EUR	0.00%	100 EUR	5.00%	2.41%	-6.97%	15.69%	33.85%	58.87%	18.44%	15.42%	5.67%	-5.13%	31.07.2022	2.26%	20.60%	23.04%	90.04%	0.78%	15.68%	0.99%	14.12%	-9.12%	6.85%	16-08-2022							31-12-2021	1.21	0.49	0	0		08-08-2022	0	0	0	100	0	0	10,636,539	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHPSC	iShares PHLX Semiconductor ETF (dis)	16-08-2022	423.3200	USD	0.20%	1,000 USD	5.00%	14.61%	4.35%	-13.51%	-20.26%	-6.36%	28.13%	-	-	-	31.07.2022	2.16%	12.66%									16-08-2022	09-06-2022	1.503	štvrťročne	2	3.006	0.71%			0.40			32	08-08-2022	0	100	0	0	30	0	7,169,964,882	100.00	0	15.53	3.08	81	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBATT	L&G Battery Value-Chain UCITS ETF USD	16-08-2022	16.8600	USD	-0.43%	1,000 USD	5.00%	18.91%	8.37%	-6.51%	-13.09%	-10.50%	31.15%	-	-	-	31.07.2022	2.16%	12.56%	35.50%	74.66%							16-08-2022							31-12-2021	0.49	0.49	0	0.217		08-08-2022	0	100	0	0	30	0	774,230,772	100.00	0	9.87	0.99	63	37					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	16-08-2022	138.5600	EUR	1.12%	100 EUR	5.00%	22.55%	16.65%	1.64%	-10.12%	4.54%	28.11%	23.79%	21.37%	25.47%	31.07.2022	2.11%	16.78%	34.21%	57.77%	23.38%	19.03%	21.99%	14.82%	23.32%	12.19%	16-08-2022							04-04-2022	0.60	0.40		0		09-08-2022	100	100	0	-101	41	0	214,929,843	200.67	-100.67	16.76	2.30	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSP	ProShares Ultra S&P500 (dis)	16-08-2022	57.5800	USD	-0.00%	1,000 USD	5.00%	23.32%	11.63%	-10.42%	-19.60%	-10.85%	23.85%	-	-	-	31.07.2022	2.08%	18.83%									16-08-2022			štvrťročne						0.75			1	08-08-2022	-81	200	2	-21	514	9	2,698,206,649	226.75	-126.75	16.37	2.98	85	16	1.28	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCO	WisdomTree WTI Crude Oil	16-08-2022	9.7325	USD	0.40%	1,000 USD	5.00%	-1.22%	-11.87%	12.61%	31.14%	57.31%	6.86%	7.47%	-0.49%	-8.96%	31.07.2022	2.02%	25.36%	19.36%	105.04%	-7.79%	13.95%	-6.34%	10.55%	-14.04%	4.62%	16-08-2022							31-12-2021	0.99	0.49	0	0		14-08-2022	0	100	0	0	0	0	794,544,576	100.00	0	26.27	169.20	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	16-08-2022	140.9000	USD	1.00%	1,000 USD	5.00%	23.48%	13.68%	-9.17%	-19.40%	-9.60%	24.40%	20.43%	19.69%	22.97%	31.07.2022	2.02%	18.04%	33.98%	63.42%	23.28%	18.91%	22.53%	16.82%	21.33%	10.43%	16-08-2022							04-04-2022	0.60	0.40		0		08-08-2022	100	100	0	-101	41	0	184,247,883	200.67	-100.67	16.76	2.30	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	16-08-2022	78.4800	USD	-0.60%	1,000 USD	5.00%	19.69%	4.24%	-21.85%	-40.73%	-31.26%	24.05%	-	-	-	31.07.2022	1.90%	17.35%									16-08-2022							30-04-2022	0.65	0.65	0	0		08-08-2022	-0	100	0	0	47	0	561,980,532	100.82	-0.82	2.93	0.87	47	53					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	16-08-2022	27.2600	EUR	1.30%	100 EUR	5.00%	4.34%	-4.42%	23.54%	37.39%	57.15%	23.36%	-	-	-	31.07.2022	1.87%	10.69%									16-08-2022							07-06-2022	0.35	0.35	0	0.020		08-08-2022	0	0	0	100	0	0	2,177,652,665	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTCOFE	WisdomTree Coffee	16-08-2022	1.3300	USD	-0.11%	1,000 USD	5.00%	10.97%	-0.11%	-11.39%	-1.23%	17.34%	23.19%	5.87%	-5.66%	-7.81%	31.07.2022	1.86%	14.56%	19.08%	53.00%	0.41%	19.17%	-5.57%	10.07%	-10.36%	2.98%	16-08-2022							31-12-2021	0.99	0.49	0	0		08-08-2022	0	100	0	0	0	0	40,606,853	100.00	0		2.32	0	100					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	16-08-2022	62.6000	USD	0.18%	1,000 USD	5.00%	9.04%	7.60%	-8.48%	-19.44%	-15.07%	16.95%	12.60%	11.78%	13.33%	31.07.2022	1.86%	17.42%	27.13%	51.61%	18.21%	16.42%	15.71%	11.65%	13.33%	8.50%	16-08-2022	09-06-2022	0.250	štvrťročne	2	0.499	0.80%			0.39			5	09-08-2022	0	100	0	0	47	0	1,555,110,610	100.03	-0.03	6.55	1.33	13	87					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
SSTSS	SPDR Technology Select Sector Fund (dis)	16-08-2022	151.5600	USD	0.04%	1,000 USD	5.00%	14.49%	11.48%	-4.44%	-10.27%	-2.65%	24.64%	21.07%	19.95%	17.36%	31.07.2022	1.84%	10.71%	29.61%	29.36%	25.35%	12.51%	22.49%	12.80%	19.43%	7.83%	16-08-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	08-08-2022	0	100	0	0	76	0	37,936,925,584	100.00	0	19.13	5.68	92	8					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15-08-2022	51.2700	EUR	1.54%	100 EUR	5.25%	13.18%	11.29%	4.55%	-1.86%	6.30%	27.60%	23.02%	21.16%	21.18%	31.07.2022	1.81%	8.33%	28.64%	28.41%	24.40%	12.22%	22.37%	10.44%	22.56%	9.14%	16-08-2022			ročne				15-07-2022	1.89	1.50	0	0.540		08-08-2022	1	99	0	0	96	0	5,699,859,360	104.59	-4.59	19.12	2.65	70	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	16-08-2022	18.9100	USD	-0.43%	1,000 USD	5.00%	14.43%	12.29%	-5.12%	-10.91%	-3.33%	24.83%	22.16%	-	-	31.07.2022	1.80%	10.16%	30.36%	29.60%	26.94%	11.84%					16-08-2022							30-06-2022	0.15	0.15				16-08-2022	1	99	0	0	76	0	3,129,010,128	100.00	0	22.23	6.44	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	16-08-2022	77.8800	EUR	-0.15%	100 EUR	5.00%	19.82%	7.41%	-12.26%	-32.84%	-19.45%	23.74%	-	-	-	31.07.2022	1.79%	16.33%									16-08-2022							30-04-2022	0.65	0.65	0	0		09-08-2022	-0	100	0	0	47	0	561,980,532	100.23	-0.23	2.84	0.86	47	53					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	16-08-2022	42.5600	USD	-0.02%	1,000 USD	5.00%	12.92%	6.48%	-15.74%	-23.80%	-14.90%	23.64%	-	-	-	31.07.2022	1.79%	12.80%									16-08-2022			polročne						0.47			29	08-08-2022	0	100	0	0	117	0	434,931,731	100.01	-0.01	10.42	1.54	84	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	Defiance Quantum ETF (dis)	16-08-2022	45.7808	USD	0.24%	1,000 USD	5.00%	11.88%	2.93%	-11.23%	-19.54%	-7.74%	22.94%	-	-	-	31.07.2022	1.78%	10.99%									16-08-2022									0.40			35	08-08-2022	0	100	0	0	72	0	115,500,433	100.00	0	14.11	2.34	65	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	16-08-2022	55.6000	EUR	0.58%	100 EUR	5.00%	14.12%	14.92%	5.10%	-5.86%	6.80%	25.87%	23.26%	-	-	31.07.2022	1.78%	9.66%	28.89%	22.83%	25.36%	11.95%					16-08-2022							15-03-2022	0.25	0.10		0.007		08-08-2022	0	100	0	0	189	0	1,702,917,274	100.00	0	19.55	4.97	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	16-08-2022	761.1000	EUR	0.79%	100 EUR	5.00%	13.51%	14.61%	5.97%	-6.31%	5.96%	25.66%	22.10%	19.31%	20.40%	31.07.2022	1.76%	9.30%	27.82%	23.38%	24.11%	11.86%	21.01%	10.25%	21.70%	8.51%	16-08-2022							30-06-2022	0.33	0.33				09-08-2022	0	100	0	0	102	0	7,555,660,712	100.06	-0.06	23.64	5.19	93	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	16-08-2022	391.0300	USD	0.05%	1,000 USD	5.00%	15.00%	11.86%	-6.05%	-13.79%	-6.19%	22.92%	21.26%	20.18%	18.30%	31.07.2022	1.70%	10.92%	28.70%	32.10%	26.13%	11.72%	23.86%	14.02%	20.64%	7.73%	16-08-2022			štvrťročne						0.09			2	08-08-2022	0	100	0	0	379	0	40,460,955,811	100.00	0	19.45	5.29	84	15					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGTYU	Fidelity - Global Technology Fund Y-ACC-USD - instit	15-08-2022	27.9300	USD	0.83%	1,000 USD	0.00%	14.33%	9.10%	-5.90%	-11.92%	-7.42%	25.03%	-	-	-	31.07.2022	1.67%	9.34%									16-08-2022							29-07-2022	1.04	0.80	0	0.540		08-08-2022	-0	100	0	0	99	0	523,213,874	104.79	-4.79	17.76	2.54	70	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PROLO	Prologis, Inc. (REIT) (dis)	16-08-2022	138.3800	USD	0.14%	1,000 USD	5.00%	14.35%	10.12%	-4.36%	-7.12%	4.19%	18.87%	17.32%	18.83%	15.16%	31.07.2022	1.67%	12.06%	27.75%	25.97%	21.75%	14.01%	19.68%	9.43%	16.28%	9.12%	16-08-2022													09-08-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
WTCORN	WisdomTree Corn EUR	16-08-2022	1.2168	EUR	-0.59%	100 EUR	5.00%	2.72%	-16.04%	14.58%	27.17%	32.07%	22.14%	9.29%	2.07%	-5.56%	31.07.2022	1.66%	12.29%	20.63%	56.84%	3.01%	18.65%	-3.10%	9.10%	-5.77%	5.93%	16-08-2022							31-12-2021	0.99	0.49	0	0		08-08-2022	0	100	0	0	0	0	39,079,206	100.00	0	6.73	0.47	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	12-08-2022	240.6700	EUR	-0.24%	100 EUR	5.00%	15.11%	21.64%	-6.24%	-23.15%	-17.72%	22.57%	19.69%	-	-	31.07.2022	1.66%	13.09%	32.81%	60.23%							13-08-2022							26-07-2022	2.10	2.05				08-08-2022	4	96	0	0	64	0	463,632,459	100.44	-0.44	13.33	3.15	58	38	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	12-08-2022	612.5900	EUR	2.64%	100 EUR	3.00%	16.20%	18.36%	3.41%	-9.98%	2.06%	23.57%	23.37%	19.64%	-	31.07.2022	1.63%	9.41%	26.11%	23.90%	24.53%	10.68%	22.36%	10.53%			16-08-2022							19-07-2022	1.08	0.75	0	0.045		08-08-2022	1	99	0	0	43	0	89,762,445	100.00	-0.00	24.60	3.74	68	31					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	16-08-2022	229.9500	USD	0.63%	1,000 USD	5.00%	14.29%	11.54%	-5.51%	-16.14%	-9.42%	22.30%	-	-	-	31.07.2022	1.59%	10.54%									16-08-2022							05-07-2022	0.30	0.30				08-08-2022	0	100	0	0	102	0	794,567,056	108.20	-8.20	20.36	4.65	93	6					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTPHPA	WisdomTree Physical Palladium EUR	16-08-2022	194.1000	EUR	-5.28%	100 EUR	5.00%	14.16%	9.19%	3.81%	9.64%	-5.38%	16.47%	21.31%	20.24%	15.48%	31.07.2022	1.59%	15.87%	22.12%	50.33%	30.90%	22.05%	25.23%	16.12%	18.18%	7.87%	16-08-2022							31-12-2021	0.49	0.49	0	0		08-08-2022							163,421,446											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTYE	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	15-08-2022	29.2900	EUR	0.93%	100 EUR	0.00%	13.66%	8.76%	-4.65%	-10.84%	-6.06%	23.87%	-	-	-	31.07.2022	1.58%	9.03%									16-08-2022							29-07-2022	1.04	0.80	0	0.540		08-08-2022	-0	100	0	0	99	0	213,652,067	104.79	-4.79	17.76	2.54	70	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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