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 %	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
INSOLAR	Invesco Solar ETF (dis)	05-10-2023	47.9000	USD	0.61%	1,000 USD	5.00%	-18.02%	-31.39%	-34.83%	-32.78%	-36.54%	-12.11%	18.91%	12.73%	2.87%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	05-10-2023	21-12-2020	0.092	ročne	1	0.092	0.19%			0.50			17	02-10-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86	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)	05-10-2023	53.0200	USD	0.88%	1,000 USD	5.00%	-11.57%	-20.47%	-13.51%	-9.56%	-23.24%	8.97%	10.42%	11.54%	7.01%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	05-10-2023	29-06-2023	0.208	ročne	1	0.208	0.40%			0.75			5	02-10-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05-10-2023	43.7500	USD	0.99%	1,000 USD	5.00%	-20.64%	-17.19%	25.11%	111.15%	67.30%	12.06%	22.93%	37.08%	38.65%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	05-10-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.54%			0.75			36	02-10-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	6	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-10-2023	106.5350	USD	0.00%	1,000 USD	5.00%	-16.12%	-13.81%	33.95%	117.91%	69.70%	2.58%	17.72%	31.25%	33.76%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	0	0	100	0	0	257,447,792	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 ETF (dis)	05-10-2023	40.7000	USD	0.62%	1,000 USD	5.00%	-14.89%	-22.10%	-15.61%	-11.20%	-30.89%	-4.95%	16.51%	15.26%	9.21%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	05-10-2023	22-09-2023	0.238	štvrťročne	3	0.317	0.78%			0.40			8	04-10-2023	0	100	0	0	64	0	1,228,645,739	100.00	0	15.56	1.96	10	90	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
PRSUN3	ProShares UltraPro USD ETF (dis)	05-10-2023	35.9400	USD	0.96%	1,000 USD	5.00%	-16.06%	-13.16%	33.84%	116.31%	58.89%	2.46%	17.30%	31.20%	34.11%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	05-10-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.56%			0.75				02-10-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4	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)	05-10-2023	23.7650	EUR	0.00%	100 EUR	5.00%	-8.03%	9.90%	8.62%	4.12%	-7.44%	50.30%	5.23%	5.09%	1.35%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	05-10-2023							31-07-2023	0.55	0.55				03-10-2023	1	99	0	0	72	0	353,764,483	102.21	-2.21	11.40	1.56	56	43	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	05-10-2023	51.4150	USD	0.00%	1,000 USD	5.00%	-3.16%	16.61%	7.42%	16.19%	4.23%	45.46%	10.35%	13.80%	0.33%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	0	0	100	0	0	2,209,231,239	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	03-10-2023	69.3800	USD	-4.50%	1,000 USD	3.00%	-23.59%	-33.63%	-28.87%	-26.32%	-31.95%	-16.49%	-5.65%	-2.05%	-4.33%	31.08.2023	0.11%	20.51%	40.49%	159.17%	22.59%	18.74%	12.80%	15.65%	6.12%	4.97%	05-10-2023							29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	619,603,272	210.14	-110.14	22.14	1.57	13	86	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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	03-10-2023	95.7900	EUR	-4.30%	100 EUR	3.00%	-21.10%	-30.74%	-25.73%	-25.26%	-35.65%	-12.53%	-2.94%	-0.23%	-0.96%	31.08.2023	0.36%	19.30%	38.39%	141.57%	24.74%	18.43%	13.63%	13.39%	8.21%	5.99%	05-10-2023							29-08-2023	1.08	0.75	0	0.317		02-10-2023	2	98	0	-0	53	0	214,798,981	210.14	-110.14	22.14	1.57	13	86	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	05-10-2023	25.0850	USD	0.00%	1,000 USD	5.00%	-9.18%	5.64%	6.36%	4.58%	-0.18%	44.52%	3.38%	-	-	31.08.2023	3.42%	17.69%	38.31%	73.84%	12.58%	30.43%					05-10-2023							31-07-2023	0.55	0.55				02-10-2023	1	99	0	0	72	0	341,895,861	100.28	-0.28	11.41	1.56	57	43	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
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	03-10-2023	278.2700	USD	-4.50%	1,000 USD	3.00%	-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%					05-10-2023	19-04-2023	8.610	ročne	1	8.610	2.95%	29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	10,979,481	210.14	-110.14	22.14	1.57	13	86	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	BNP Paribas Funds Energy Transition [Classic, C]	03-10-2023	522.5500	EUR	-4.30%	100 EUR	3.00%	-21.16%	-30.90%	-26.06%	-25.76%	-36.22%	-13.32%	-3.81%	-1.10%	-1.78%	31.08.2023	0.29%	19.29%	37.15%	140.30%	23.62%	18.01%	12.64%	12.97%	7.30%	5.72%	05-10-2023							29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	485,306,237	210.14	-110.14	22.14	1.57	13	86	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
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	05-10-2023	8.4625	USD	0.00%	1,000 USD	5.00%	-5.20%	7.04%	1.04%	2.27%	9.46%	47.76%	6.83%	-	-	31.08.2023	3.36%	16.70%	36.13%	62.52%	11.63%	29.68%					05-10-2023							31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	23	0	945,452,400	100.00	0	11.89	2.13	81	19	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	05-10-2023	5.4120	EUR	0.00%	100 EUR	5.00%	-3.41%	14.76%	5.91%	13.28%	3.20%	37.51%	3.30%	8.29%	-5.23%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	05-10-2023							30-12-2022	1.21	0.49	0	0		02-10-2023	0	0	0	100	0	0	16,255,851	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	03-10-2023	266.3600	EUR	-4.30%	100 EUR	3.00%	-21.16%	-30.90%	-27.73%	-27.43%	-37.66%	-15.11%	-6.21%	-3.85%	-	31.08.2023	0.13%	19.49%	34.05%	136.61%	20.38%	16.35%					05-10-2023	19-04-2023	8.090	ročne	1	8.090	2.91%	29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	64,332,092	210.14	-110.14	22.14	1.57	13	86	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
LGBATT	L&G Battery Value-Chain UCITS ETF USD	05-10-2023	16.3450	USD	0.00%	1,000 USD	5.00%	-10.33%	-18.74%	-6.70%	3.01%	8.02%	13.45%	13.58%	-	-	31.08.2023	1.59%	11.95%	33.75%	76.29%							05-10-2023							31-12-2022	0.49	0.49	0	0		02-10-2023	0	100	0	0	32	0	942,794,341	100.00	-0.00	10.41	1.04	64	36	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCO	WisdomTree WTI Crude Oil ETC	05-10-2023	10.0950	USD	0.00%	1,000 USD	5.00%	-2.56%	18.95%	8.50%	18.42%	5.79%	40.69%	-1.76%	3.35%	-8.99%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		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
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	05-10-2023	15.5120	EUR	0.00%	100 EUR	5.00%	-8.80%	-14.72%	-3.32%	2.86%	1.07%	17.82%	15.62%	-	-	31.08.2023	1.83%	10.52%	33.45%	61.85%							05-10-2023							31-12-2022	0.49	0.49	0	0		04-10-2023	0	100	0	0	32	0	880,145,575	100.14	-0.14	9.78	1.03	64	35	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	05-10-2023	29.4900	USD	0.48%	1,000 USD	5.00%	-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%	05-10-2023	20-06-2023	0.711	štvrťročne	2	1.421	4.84%			0.50			55	02-10-2023	-0	100	0	0	74	0	593,170,480	100.03	-0.03	18.83	1.69	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	05-10-2023	50.4750	USD	0.00%	1,000 USD	5.00%	-17.49%	-16.15%	5.59%	25.05%	18.75%	9.45%	6.03%	16.89%	18.93%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	05-10-2023	43.8950	EUR	0.00%	100 EUR	5.00%	-3.47%	9.34%	5.43%	4.10%	3.27%	43.88%	6.43%	7.00%	-	31.08.2023	3.01%	14.03%	31.71%	63.31%	9.20%	25.35%					05-10-2023							14-07-2023	0.25	0.10		0.026		02-10-2023	0	100	0	0	57	0	1,061,282,473	100.12	-0.12	10.16	1.64	84	16	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-10-2023	679.0000	EUR	0.00%	100 EUR	5.00%	-9.08%	-5.46%	28.38%	74.44%	41.90%	12.68%	22.87%	28.87%	31.38%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	05-10-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				02-10-2023	0	0	0	100	0	0	469,310,000	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
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	05-10-2023	368.3500	EUR	0.00%	100 EUR	5.00%	-5.91%	-1.52%	-4.56%	-5.13%	-6.90%	38.17%	3.49%	-	-	31.08.2023	2.83%	14.08%	30.47%	62.88%							05-10-2023							22-08-2023	0.35	0.35				02-10-2023	0	100	0	0	0	0	59,868,209	100.00	0	10.16	1.64	84	16	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTCORN	WisdomTree Corn EUR ETC	05-10-2023	1.0906	EUR	0.00%	100 EUR	5.00%	2.27%	2.77%	-9.55%	-11.56%	-20.86%	24.17%	9.49%	3.07%	-1.37%	31.08.2023	2.18%	12.10%	30.20%	50.16%	16.20%	19.75%	4.64%	10.81%	-0.37%	5.33%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	28,226,173	100.00	0	7.94	0.47	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
XTPRO	Xtrackers Physical Rhodium ETC	05-10-2023	415.1000	USD	0.00%	1,000 USD	5.00%	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%	05-10-2023							21-02-2020	0.95	0.95		0		02-10-2023							25,395,875							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
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	05-10-2023	58.0100	USD	0.00%	1,000 USD	5.00%	-6.86%	-12.33%	-4.37%	5.80%	-3.81%	-4.81%	-	-	-	31.08.2023	0.35%	16.70%	28.09%	122.79%							05-10-2023							31-07-2023	0.65	0.65	0	0		02-10-2023	-0	100	0	0	44	0	438,615,809	100.85	-0.85	14.34	1.47	55	46	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
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	03-10-2023	7.5500	EUR	-0.40%	100 EUR	5.75%	-2.71%	5.30%	3.14%	3.14%	6.79%	35.57%	3.33%	3.17%	0.82%	31.08.2023	2.55%	11.75%	27.97%	50.87%	8.23%	24.51%	0.28%	7.13%	-0.74%	6.71%	05-10-2023							31-07-2023	1.82	1.50	0	0.090		02-10-2023	1	98	1	0	88	0	39,066,530	100.00	0	12.49	1.82	60	38	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
ISHGCEU	iShares Global Clean Energy ETF (dis)	05-10-2023	13.7500	USD	0.18%	1,000 USD	5.00%	-13.28%	-24.22%	-28.18%	-29.18%	-29.45%	-11.67%	10.28%	5.81%	2.66%	31.08.2023	0.23%	14.98%	27.24%	92.77%	28.89%	22.52%	18.94%	9.61%	11.06%	5.38%	05-10-2023	07-06-2023	0.125	polročne	1	0.249	1.82%			0.40			51	02-10-2023	0	100	0	0	99	0	4,086,042,435	100.08	-0.08	18.99	1.55	38	60	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	03-10-2023	6.6700	EUR	-0.45%	100 EUR	3.00%	-2.77%	5.21%	2.77%	2.62%	6.04%	34.69%	2.55%	2.40%	0.06%	31.08.2023	2.49%	11.70%	27.03%	50.47%	7.43%	24.07%	-0.47%	6.90%	-1.48%	6.42%	05-10-2023							31-07-2023	2.59	2.25	0	0.090		02-10-2023	1	98	1	0	88	0	38,686,547	100.00	0	12.49	1.82	60	38	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	05-10-2023	22.4300	EUR	0.00%	100 EUR	5.00%	-1.92%	8.20%	0.85%	-7.28%	-17.84%	23.37%	-	-	-	31.08.2023	1.82%	8.02%	26.84%	56.04%							05-10-2023							22-08-2023	0	0.35				02-10-2023	0	0	0	100	0	0	1,767,141,685	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	05-10-2023	7.4290	EUR	0.00%	100 EUR	5.00%	-12.52%	-22.68%	-26.01%	-29.81%	-33.75%	-7.17%	10.99%	6.50%	3.11%	31.08.2023	0.44%	13.95%	25.79%	75.83%	28.07%	18.78%	18.58%	8.08%	10.84%	5.10%	05-10-2023	19-05-2023	0.026	polročne	1	0.053	0.71%	31-07-2023	0.61	0.65				02-10-2023	0	100	0	0	99	0	4,454,350,888	100.25	-0.25	17.20	1.43	36	62	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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	05-10-2023	472.3800	USD	0.46%	1,000 USD	5.00%	-8.29%	-6.00%	11.35%	35.13%	35.21%	14.93%	-	-	-	31.08.2023	1.80%	14.61%	25.31%	60.83%							05-10-2023	07-06-2023	1.723	štvrťročne	2	3.446	0.73%			0.35			18	02-10-2023	0	100	0	0	30	0	9,225,766,996	100.00	0	24.84	4.08	87	13	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05-10-2023	122.7400	EUR	0.00%	100 EUR	5.00%	-10.20%	-6.53%	9.37%	19.54%	14.03%	16.66%	13.53%	18.31%	20.66%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	05-10-2023							16-03-2023	0.60	0.40		0		03-10-2023	98	98	0	-96	42	0	222,825,558	196.61	-96.61	20.40	3.17	49	49	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	03-10-2023	7.8900	USD	-0.63%	1,000 USD	5.75%	-5.51%	1.02%	-1.00%	2.33%	13.69%	30.62%	1.37%	2.15%	-1.81%	31.08.2023	2.33%	12.75%	24.83%	45.65%	6.98%	23.26%	-0.35%	5.04%	-1.58%	6.82%	05-10-2023							31-07-2023	1.82	1.50	0	0.090		02-10-2023	1	98	1	0	88	0	172,579,079	100.00	0	12.49	1.82	60	38	EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	03-10-2023	7.8900	USD	-0.63%	1,000 USD	5.75%	-5.51%	1.02%	-1.00%	2.33%	13.69%	30.62%	1.37%	2.15%	-1.82%	31.08.2023	2.34%	12.94%	24.81%	45.61%	6.96%	23.25%	-0.37%	5.02%	-1.59%	6.81%	05-10-2023			ročne				31-07-2023	1.82	1.50	0	0.090		02-10-2023	1	98	1	0	88	0	2,933,340	100.00	0	12.49	1.82	60	38	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05-10-2023	129.2650	USD	0.00%	1,000 USD	5.00%	-11.72%	-10.17%	5.46%	19.78%	22.09%	12.60%	11.55%	17.27%	17.52%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	05-10-2023							16-03-2023	0.60	0.40		0		02-10-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	05-10-2023	49.1950	EUR	0.00%	100 EUR	5.00%	-6.86%	-2.64%	5.68%	0.14%	1.27%	21.00%	8.10%	8.86%	-	31.08.2023	2.01%	10.04%	24.34%	54.11%	15.39%	13.50%	10.20%	5.50%			05-10-2023													04-10-2023														EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05-10-2023	62.9400	USD	0.22%	1,000 USD	5.00%	-1.88%	8.33%	24.99%	20.97%	16.61%	20.38%	12.98%	7.57%	13.17%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	05-10-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74			117	02-10-2023	0	100	0	0	415	0	289,049,890	100.87	-0.87	15.41	2.63	23	77	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PRSUSP	ProShares Ultra S&P500 ETF (dis)	05-10-2023	52.6600	USD	0.71%	1,000 USD	5.00%	-11.14%	-9.50%	5.98%	19.55%	18.79%	12.28%	-	-	-	31.08.2023	1.59%	16.39%	23.67%	73.67%							05-10-2023	22-12-2022	0.222	štvrťročne	2	0.443	0.85%			0.75			19	02-10-2023	11	89	0	0	512	3	4,260,677,907	100.42	-0.42	20.04	3.67	63	13	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	05-10-2023	51.8000	USD	0.00%	1,000 USD	5.00%	-8.59%	-6.41%	2.11%	0.35%	5.73%	16.55%	6.15%	7.89%	-	31.08.2023	1.74%	10.82%	23.14%	61.04%	14.21%	12.63%	9.87%	6.36%			05-10-2023							31-03-2023	0.30	0.30		0.015		02-10-2023	0	100	0	0	1844	0	398,508,291	100.10	-0.10	10.67	1.22	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	05-10-2023	101.2950	USD	0.00%	1,000 USD	5.00%	-3.50%	3.82%	0.53%	3.50%	3.48%	20.98%	8.54%	-	-	31.08.2023	1.68%	6.96%	22.93%	35.67%							05-10-2023							06-09-2023	0.34	0.34				02-10-2023	0	0	0	100	0	0	765,564,415	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHGE	iShares Global Energy ETF (dis)	05-10-2023	39.0200	USD	0.49%	1,000 USD	5.00%	-5.37%	5.53%	-0.58%	2.22%	4.89%	34.55%	-	-	-	31.08.2023	2.51%	15.31%	22.60%	50.92%							05-10-2023	07-06-2023	0.713	polročne	1	1.426	3.67%	31-07-2023		0.41			10	02-10-2023	1	99	0	0	52	0	1,868,154,435	100.00	0	9.99	1.65	87	12	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	03-10-2023	5.5400	EUR	-0.54%	100 EUR	5.75%	-5.62%	0.54%	-2.98%	-0.54%	9.06%	26.92%	-1.02%	-0.28%	-3.69%	31.08.2023	2.09%	12.95%	22.23%	45.07%	5.05%	21.74%	-2.39%	4.50%	-3.49%	5.88%	05-10-2023	03-07-2023	0.051	ročne	1	0.051	0.92%	30-06-2023	1.84	1.50	0	0.150		02-10-2023	0	99	1	0	90	0	2,332,729	100.00	-0.00	12.62	1.82	59	40	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	05-10-2023	55.3000	EUR	0.00%	100 EUR	5.00%	-5.86%	-6.43%	-0.82%	4.89%	-10.31%	-1.18%	-	-	-	31.08.2023	0.58%	16.06%	22.17%	100.37%							05-10-2023							31-07-2023	0.65	0.65	0	0		04-10-2023	-0	100	0	0	44	0	438,615,809	100.36	-0.36	12.84	1.44	55	46	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	05-10-2023	76.4000	USD	0.33%	1,000 USD	5.00%	-8.79%	-9.26%	11.48%	21.97%	36.21%	9.61%	17.63%	15.76%	13.33%	31.08.2023	1.58%	12.90%	21.86%	58.87%	19.57%	16.71%	16.11%	11.46%	14.57%	7.35%	05-10-2023	26-09-2023	0.390	štvrťročne	3	0.520	0.68%			0.40			9	04-10-2023	0	100	0	0	46	0	2,039,611,316	100.40	-0.40	10.90	1.66	13	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	05-10-2023	82.6400	EUR	0.00%	100 EUR	5.00%	-1.63%	-0.11%	-5.06%	-12.68%	-3.80%	14.71%	8.28%	11.49%	7.28%	31.08.2023	1.40%	11.66%	21.85%	43.61%	15.49%	11.53%	14.18%	10.34%	11.93%	10.22%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	443,821,252	100.00	0	10.77	1.20	70	30	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INGIE	Goldman Sachs Energy - X Cap USD	03-10-2023	1,251.9500	USD	-0.90%	1,000 USD	3.00%	-2.62%	7.54%	2.08%	4.97%	16.44%	34.96%	0.31%	3.30%	-0.22%	31.08.2023	2.45%	14.75%	21.83%	48.52%	3.06%	21.84%	-1.16%	5.20%	-1.46%	6.54%	05-10-2023							31-12-2022	2.30	2.00	0	0.315	-36	02-10-2023	1	99	0	0	39	0	23,287,458	100.48	-0.48	8.63	1.33	75	23	EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	03-10-2023	6,519.0098	CZK	-0.90%	100,000 EUR	5.00%	-2.49%	7.67%	2.42%	5.15%	16.77%	35.25%	-0.84%	1.47%	-1.77%	31.08.2023	2.45%	14.73%	21.36%	49.81%	1.62%	22.27%	-3.31%	5.22%	-3.55%	5.92%	05-10-2023							31-12-2022	2.32	2.00	0	0.825	-36	02-10-2023	1	99	0	0	39	0	151,656,312	100.48	-0.48	8.63	1.33	75	23	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	05-10-2023	62.2700	USD	0.44%	1,000 USD	5.00%	-10.16%	-9.13%	-4.27%	-1.50%	3.35%	15.37%	3.49%	6.57%	4.75%	31.08.2023	1.64%	11.87%	21.29%	50.95%	11.61%	14.09%	8.14%	7.73%	7.34%	6.32%	05-10-2023	20-06-2023	0.298	štvrťročne	2	0.597	0.96%			0.29			9	02-10-2023	-0	100	0	0	31	0	18,499,178	100.00	-0.00	10.42	1.65	0	100	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
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