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	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	02-12-2022	24.7375	USD	0.00%	1,000 USD	5.00%	1.88%	-1.68%	-11.35%	-3.26%	-98.77%	15.02%	7.02%	-	-	31.10.2022	253.46%	2,474.27%	369.16%	3,428.54%							02-12-2022							31-08-2022	0.19	0.19	0	0.150		01-12-2022	0	0	2	98	0	0	1,887,029,893	100.00	0					9.96	4.16	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTPRO	Xtrackers Physical Rhodium ETC	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022							21-02-2020	0.95	0.95		0		01-12-2022							90,152,275									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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	02-12-2022	29.5500	USD	-0.82%	1,000 USD	5.00%	31.80%	-3.46%	-28.78%	-48.49%	-62.60%	12.83%	21.92%	33.33%	37.46%	31.10.2022	3.43%	35.92%	69.19%	126.33%	54.85%	55.99%	55.62%	51.74%	49.07%	36.73%	02-12-2022	09-12-2021	0.279	štvrťročne	1	1.116	3.75%			0.75			48	01-12-2022	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	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	02-12-2022	69.2600	USD	0.00%	1,000 USD	5.00%	19.75%	-17.92%	-26.90%	-54.22%	-69.78%	8.33%	16.07%	24.11%	-	31.10.2022	2.68%	33.14%	68.72%	133.99%	52.21%	51.36%	51.86%	52.06%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	0	0	100	0	0	131,943,110	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
PRSUN3	ProShares UltraPro USD (dis)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	342.57	-242.57	23.57	5.21			1.91	0.14	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)	02-12-2022	81.5000	USD	-0.72%	1,000 USD	5.00%	16.48%	0.47%	10.52%	16.48%	-5.42%	42.98%	27.48%	16.66%	19.00%	31.10.2022	3.53%	22.09%	62.77%	138.72%	44.03%	36.26%	24.86%	27.10%	10.72%	7.51%	02-12-2022	21-12-2020	0.092	ročne	1	0.092	0.11%			0.50			16	01-12-2022	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-12-2022	57.8600	USD	-0.34%	1,000 USD	5.00%	7.63%	-6.09%	0.84%	-1.45%	-21.33%	36.32%	23.54%	20.98%	20.55%	31.10.2022	3.43%	20.61%	59.23%	122.39%	39.81%	32.75%	27.27%	25.64%	17.96%	11.49%	02-12-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	01-12-2022	0	100	0	0	62	0	2,036,656,130	100.00	0	20.21	2.99	17	82			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)	02-12-2022	69.2600	USD	-0.22%	1,000 USD	5.00%	3.45%	-3.47%	-7.51%	-7.87%	-24.39%	39.54%	11.86%	19.44%	9.20%	31.10.2022	3.23%	15.55%	52.52%	97.52%	25.63%	31.96%	19.10%	19.13%	13.59%	14.93%	02-12-2022	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	01-12-2022	-0	100	0	0	40	0	3,910,807,544	100.02	-0.02	13.15	2.32	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-12-2022	46.0200	USD	-0.05%	1,000 USD	5.00%	5.21%	-15.71%	-15.81%	-21.28%	-43.03%	14.11%	13.19%	11.16%	9.16%	31.10.2022	2.40%	24.57%	52.50%	145.86%	37.94%	36.63%	25.03%	26.72%	12.23%	10.15%	02-12-2022	19-09-2022	0.987	štvrťročne	3	1.317	2.86%			0.50			60	01-12-2022	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94			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
PARWEU	BNP Parvest Energy Transition USD	30-11-2022	107.8400	USD	3.81%	1,000 USD	3.00%	17.96%	-11.70%	-10.24%	-19.49%	-41.13%	20.50%	6.10%	5.28%	-	31.10.2022	2.07%	22.40%	48.31%	155.15%	19.21%	24.64%	11.71%	17.55%			02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	632,213,761	358.99	-258.99	14.90	1.26	16	81			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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-12-2022	490.4000	EUR	0.00%	100 EUR	5.00%	7.48%	-13.28%	-13.54%	-31.30%	-45.32%	18.63%	22.88%	22.69%	31.41%	31.10.2022	2.27%	20.16%	48.25%	73.27%	41.79%	31.16%	37.90%	30.15%	37.24%	24.62%	02-12-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		01-12-2022	0	0	0	100	0	0	266,801,000	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)	30-11-2022	150.3400	EUR	4.42%	100 EUR	3.00%	14.08%	-14.15%	-5.60%	-11.57%	-35.06%	24.40%	10.24%	6.57%	-	31.10.2022	2.39%	21.10%	46.15%	136.64%	20.91%	25.73%	12.02%	16.34%			02-12-2022							28-10-2022	1.08	0.75	0	0.258		01-12-2022	2	98	0	0	65	0	38,275,064	358.99	-258.99	14.90	1.26	16	81			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	30-11-2022	826.3100	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-12.17%	-35.64%	23.28%	9.26%	5.66%	3.58%	31.10.2022	2.31%	21.08%	44.84%	135.42%	19.83%	25.17%	11.06%	15.82%	5.59%	8.56%	02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	505,898,308	358.99	-258.99	14.90	1.26	16	81			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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-11-2022	442.2600	USD	3.82%	1,000 USD	3.00%	17.97%	-11.70%	-10.24%	-21.14%	-42.34%	17.75%	3.14%	-	-	31.10.2022	1.88%	22.33%	44.57%	151.16%	15.74%	23.03%					02-12-2022	20-04-2022	10.510	ročne	1	10.510	2.47%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	11,799,672	358.99	-258.99	14.90	1.26	16	81			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	02-12-2022	1,000.6500	USD	0.00%	1,000 USD	5.00%	17.55%	-2.06%	-11.91%	-31.45%	-40.68%	7.64%	12.25%	18.47%	-	31.10.2022	2.05%	27.75%	42.34%	117.63%	24.21%	28.97%	26.65%	25.18%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-11-2022	430.9300	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-13.89%	-36.90%	20.55%	6.24%	-	-	31.10.2022	2.12%	21.01%	41.30%	132.06%	16.43%	23.54%					02-12-2022	20-04-2022	9.260	ročne	1	9.260	2.24%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	79,958,529	358.99	-258.99	14.90	1.26	16	81			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
ARKNGI	ARK Next Generation Internet ETF (dis)	02-12-2022	46.0100	USD	0.11%	1,000 USD	5.00%	0.79%	-7.91%	-22.20%	-46.71%	-64.65%	-5.47%	0.30%	9.61%	-	31.10.2022	0.57%	19.83%	36.81%	124.59%	30.80%	28.99%	33.61%	34.75%			02-12-2022	29-12-2021	3.314	ročne	1	3.314	7.21%			0.75			76	01-12-2022	0	93	0	6	29	0	1,274,793,890	100.00	0	2.26	1.41	22	71			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
WTBCO	WisdomTree Brent Crude Oil (dis)	02-12-2022	49.1850	USD	0.00%	1,000 USD	5.00%	-5.43%	-0.52%	-12.89%	0.42%	60.89%	24.48%	17.56%	12.55%	-0.25%	31.10.2022	2.90%	20.69%	36.52%	88.85%	9.53%	21.14%	8.44%	18.23%	-2.37%	10.12%	02-12-2022							30-06-2022		0.49				01-12-2022	0	0	0	100	0	0	238,751,096	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LGBATT	L&G Battery Value-Chain UCITS ETF USD	02-12-2022	17.4980	USD	0.00%	1,000 USD	5.00%	10.63%	10.29%	7.27%	3.07%	-3.93%	27.37%	-	-	-	31.10.2022	2.08%	12.59%	34.80%	75.80%							02-12-2022							31-12-2021	0.49	0.49	0	0.217		01-12-2022	-0	100	0	0	29	0	851,534,587	100.17	-0.17	9.56	0.96	68	33			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-12-2022	11.4960	EUR	0.00%	100 EUR	5.00%	4.51%	-8.06%	6.01%	11.01%	0.67%	22.23%	20.37%	12.71%	12.88%	31.10.2022	2.38%	16.00%	34.68%	68.68%	26.96%	20.70%	15.76%	15.37%	9.47%	6.35%	02-12-2022	17-11-2022	0.058	polročne	2	0.058	0.51%	30-09-2022	0.65	0.65				01-12-2022	0	100	0	0	100	0	5,625,370,440	100.00	-0.00	20.72	1.80	50	49			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
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	02-12-2022	16.6580	EUR	0.00%	100 EUR	5.00%	3.94%	5.22%	7.30%	9.13%	3.39%	29.74%	-	-	-	31.10.2022	2.36%	10.96%	34.68%	60.96%							02-12-2022							31-12-2021	0.49	0.49	0	0.217		30-11-2022	-0	100	0	0	29	0	851,534,587	100.17	-0.17	9.56	0.96	68	33			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ARKINN	ARK Innovation ETF (dis)	02-12-2022	37.9000	USD	0.25%	1,000 USD	5.00%	4.04%	-6.74%	-16.70%	-43.77%	-61.49%	-8.18%	0.27%	8.54%	-	31.10.2022	0.39%	20.48%	31.81%	121.28%	30.56%	31.27%	31.78%	33.61%			02-12-2022	29-12-2021	0.783	ročne	1	0.783	2.07%			0.75			55	01-12-2022	0	100	0	0	32	0	7,673,368,102	100.00	0	2.79	1.56	14	85			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	02-12-2022	118.2200	EUR	0.00%	100 EUR	5.00%	5.89%	-3.46%	-2.99%	-12.60%	-18.14%	15.61%	17.69%	17.67%	24.08%	31.10.2022	1.87%	17.41%	31.77%	61.61%	22.93%	19.33%	21.87%	15.00%	22.79%	12.24%	02-12-2022							04-04-2022	0.60	0.40		0		30-11-2022	0	0	0	100	0	0	216,545,052	100.00	0							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)	02-12-2022	26.1100	EUR	0.00%	100 EUR	5.00%	-5.69%	2.67%	0.25%	28.84%	68.47%	27.25%	12.16%	7.62%	3.49%	31.10.2022	3.26%	23.23%	31.06%	97.68%	-0.94%	21.49%	-1.41%	11.67%	-3.80%	7.61%	02-12-2022							30-09-2022	0.55	0.55				30-11-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-12-2022	124.0700	USD	0.00%	1,000 USD	5.00%	12.59%	1.08%	-3.99%	-17.22%	-24.13%	13.49%	14.25%	17.82%	21.37%	31.10.2022	1.63%	18.87%	30.85%	68.77%	22.54%	19.58%	22.37%	17.15%	20.86%	10.66%	02-12-2022							04-04-2022	0.60	0.40		0		01-12-2022	0	0	0	100	0	0	216,545,052	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	01-12-2022	18.8500	USD	4.43%	1,000 USD	5.00%	-0.74%	-10.02%	-10.62%	-28.68%	-41.30%	8.64%	9.47%	-	-	31.10.2022	1.27%	14.32%	30.78%	80.59%							02-12-2022							26-10-2022	2.10	1.75				01-12-2022	-2	102	0	0	67	0	1,746,844,781	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	01-12-2022	193.6100	EUR	3.56%	100 EUR	5.00%	-5.48%	-13.51%	-8.25%	-23.54%	-36.33%	10.65%	12.40%	-	-	31.10.2022	1.52%	13.23%	29.76%	65.41%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	418,840,628	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	01-12-2022	4,695.5098	CZK	4.39%	25,000 CZK	5.00%	-0.99%	-10.06%	-10.03%	-28.41%	-41.07%	7.70%	7.96%	-	-	31.10.2022	1.20%	14.29%	28.87%	77.89%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	637,099,728	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	01-12-2022	163.0100	EUR	4.34%	100 EUR	5.00%	-1.37%	-11.32%	-12.82%	-31.16%	-43.63%	6.01%	6.64%	-	-	31.10.2022	1.08%	14.36%	28.11%	79.31%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	591,562,791	107.10	-7.10	19.56	3.50	55	47			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)	02-12-2022	42.3392	USD	0.19%	1,000 USD	5.00%	16.09%	4.62%	-10.21%	-15.78%	-22.21%	15.41%	-	-	-	31.10.2022	1.16%	11.71%	27.97%	50.01%							02-12-2022	21-09-2022	0.498		3					0.40			13	01-12-2022	1	99	0	0	72	0	102,434,043	100.00	0	14.22	2.12	63	37			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	02-12-2022	5.3020	EUR	0.00%	100 EUR	5.00%	-4.09%	0.06%	-14.92%	-1.27%	48.25%	15.18%	9.38%	7.91%	-5.15%	31.10.2022	2.20%	20.88%	27.84%	87.39%	2.00%	17.08%	3.08%	14.06%	-7.03%	8.00%	02-12-2022							31-12-2021	1.21	0.49	0	0		01-12-2022	0	0	0	100	0	0	9,019,086	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-12-2022	17.0100	USD	0.00%	1,000 USD	5.00%	10.33%	2.17%	-2.86%	-12.02%	-19.24%	16.27%	17.29%	18.93%	-	31.10.2022	1.44%	11.06%	27.79%	36.24%	26.48%	13.09%					02-12-2022							30-09-2022	0.15	0.15				01-12-2022	0	100	0	0	75	0	2,918,702,692	100.00	0	20.65	5.72	92	8			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
SSTSS	SPDR Technology Select Sector Fund (dis)	02-12-2022	136.1500	USD	-0.27%	1,000 USD	5.00%	11.24%	2.41%	-4.35%	-11.86%	-18.90%	16.14%	16.48%	17.48%	16.67%	31.10.2022	1.43%	11.55%	27.16%	35.73%	25.10%	13.17%	22.56%	12.59%	19.60%	7.13%	02-12-2022	19-09-2022	0.925	štvrťročne	3	1.234	0.90%	21-11-2018	0.13	0.03	0	0	3	01-12-2022	0	100	0	0	75	0	38,729,013,037	100.00	0	20.67	5.64	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
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	02-12-2022	48.5750	EUR	0.00%	100 EUR	5.00%	2.23%	-3.95%	-1.50%	-7.97%	-15.43%	16.24%	18.31%	-	-	31.10.2022	1.56%	10.03%	26.81%	28.19%	25.16%	12.39%					02-12-2022							15-03-2022	0.25	0.10		0.007		01-12-2022	0	100	0	0	185	0	1,530,557,218	100.00	-0.00	20.73	5.02	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	02-12-2022	27.3850	USD	0.00%	1,000 USD	5.00%	0.27%	7.62%	-0.24%	22.05%	55.31%	24.99%	9.22%	-	-	31.10.2022	2.94%	23.87%	26.75%	89.35%							02-12-2022							30-09-2022	0.55	0.55				01-12-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	02-12-2022	468.5100	EUR	0.00%	100 EUR	5.00%	2.24%	-4.13%	-1.80%	-8.01%	-15.68%	15.92%	18.10%	16.79%	19.47%	31.10.2022	1.55%	9.98%	26.58%	28.09%	24.90%	12.35%	22.40%	10.79%	21.94%	8.25%	02-12-2022							07-06-2022	0.30	0.30	0	0.012		01-12-2022	0	100	0	0	0	0	950,575,081	100.00	0	18.90	4.79	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	01-12-2022	46.5100	EUR	2.13%	100 EUR	5.25%	2.26%	-0.58%	0.41%	-2.49%	-9.28%	16.80%	18.28%	17.57%	20.66%	31.10.2022	1.49%	8.57%	26.40%	32.48%	24.39%	12.32%	22.25%	10.68%	22.49%	9.39%	02-12-2022			ročne				15-11-2022	1.89	1.50	0	0.560		01-12-2022	0	100	0	0	102	0	5,901,692,764	105.14	-5.14	15.32	2.29	69	30			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	02-12-2022	649.6000	EUR	0.00%	100 EUR	5.00%	1.31%	-7.39%	-2.73%	-10.03%	-18.13%	15.72%	17.35%	15.00%	19.46%	31.10.2022	1.51%	9.54%	26.02%	28.30%	24.13%	11.86%	21.06%	10.20%	21.56%	9.10%	02-12-2022							30-09-2022	0.33	0.33				30-11-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	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)	02-12-2022	349.1700	USD	-0.17%	1,000 USD	5.00%	10.67%	2.04%	-4.91%	-13.74%	-21.35%	14.47%	16.30%	17.61%	17.48%	31.10.2022	1.34%	11.66%	25.98%	38.75%	25.60%	13.16%	23.84%	14.10%	20.69%	7.51%	02-12-2022	28-09-2022	2.037	štvrťročne	3	2.716	0.78%			0.09			6	01-12-2022	0	100	0	0	367	0	40,078,621,874	100.00	-0.00	20.81	5.22	82	18			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
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	02-12-2022	203.0500	USD	0.00%	1,000 USD	5.00%	7.59%	-2.40%	-4.81%	-15.10%	-24.09%	13.08%	-	-	-	31.10.2022	1.24%	10.90%	25.51%	40.85%							02-12-2022							07-11-2022	0.30	0.30				01-12-2022	0	100	0	0	102	0	689,696,978	108.69	-8.69	20.48	4.64	93	7			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-12-2022	681.2050	USD	0.00%	1,000 USD	5.00%	7.67%	-3.08%	-4.12%	-14.98%	-24.12%	13.48%	14.15%	-	-	31.10.2022	1.19%	10.25%	25.18%	40.17%							02-12-2022							30-09-2022	0.33	0.33				01-12-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	93	7			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTCORN	WisdomTree Corn EUR	02-12-2022	1.2500	EUR	0.00%	100 EUR	5.00%	-9.66%	-5.45%	-2.97%	0.73%	29.95%	23.34%	11.51%	2.33%	-4.26%	31.10.2022	2.23%	12.06%	25.16%	57.31%	6.11%	20.96%	-1.03%	11.12%	-4.27%	6.37%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	32,626,681	100.00	0	5.88	0.43	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	02-12-2022	294.2500	USD	0.00%	1,000 USD	5.00%	7.84%	-2.86%	-5.11%	-15.19%	-24.41%	13.14%	13.83%	14.23%	16.12%	31.10.2022	1.18%	10.52%	24.76%	40.42%	23.08%	12.53%	20.81%	12.91%	18.82%	7.41%	02-12-2022	15-09-2022	1.116	štvrťročne	3	1.487	0.51%	07-11-2022	0.30	0.30				01-12-2022	0	100	0	0	102	0	4,133,128,028	108.69	-8.69	20.48	4.64	93	7			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-11-2022	28.7800	USD	4.05%	1,000 USD	5.75%	2.06%	-7.43%	-10.06%	-26.77%	-41.38%	7.11%	10.82%	13.69%	14.74%	31.10.2022	0.92%	12.61%	24.20%	56.36%	25.17%	17.65%	23.86%	17.62%	20.54%	11.42%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	3,347,350,579	100.01	-0.01	28.66	4.68	69	21			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
WTCO	WisdomTree WTI Crude Oil	02-12-2022	9.4725	USD	0.00%	1,000 USD	5.00%	-4.60%	-0.04%	-17.88%	-5.82%	49.69%	4.77%	2.63%	1.01%	-8.38%	31.10.2022	1.95%	25.75%	24.13%	103.32%	-7.46%	14.35%	-4.41%	10.76%	-12.55%	5.36%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	753,995,332	100.00	0	23.13	96.71	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-11-2022	27.7100	EUR	4.25%	100 EUR	5.75%	-2.29%	-10.90%	-6.86%	-21.14%	-36.12%	9.17%	13.84%	13.93%	17.30%	31.10.2022	1.20%	11.76%	24.05%	44.38%	25.45%	16.36%	23.23%	14.42%	22.48%	12.61%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	1,105,478,295	100.01	-0.01	28.66	4.68	69	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PROLO	Prologis, Inc. (REIT) (dis)	02-12-2022	117.1000	USD	0.05%	1,000 USD	5.00%	9.75%	-4.24%	-9.38%	-20.67%	-24.51%	9.17%	12.09%	15.64%	13.18%	31.10.2022	0.99%	13.46%	23.96%	32.91%	21.19%	15.18%	19.38%	10.39%	16.45%	9.05%	02-12-2022													30-11-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	30-11-2022	565.9900	EUR	4.32%	100 EUR	3.00%	3.83%	-1.94%	4.42%	-4.63%	-15.44%	15.91%	18.64%	17.09%	-	31.10.2022	1.49%	9.84%	23.82%	29.29%	24.23%	11.36%	22.29%	10.69%			02-12-2022							20-09-2022	1.08	0.75	0	0.045		01-12-2022	1	99	0	0	45	0	97,278,254	100.00	-0.00	21.91	3.39	62	37			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	01-12-2022	38.5400	USD	4.16%	100,000 EUR	5.00%	2.64%	-2.38%	-6.86%	-18.14%	-29.79%	9.76%	8.96%	-	-	31.10.2022	1.10%	11.66%	23.65%	49.34%	19.99%	13.46%					02-12-2022	15-12-2020	0.015	ročne	1	0.015	0.04%	26-10-2022	2.08	2.05				01-12-2022	4	96	1	0	66	0	77,849,149	101.87	-1.87	18.41	4.15	63	33			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
RENIPO	Renaissance IPO ETF (dis)	02-12-2022	27.8700	USD	0.29%	1,000 USD	5.00%	5.82%	-9.79%	-14.33%	-38.18%	-53.15%	-2.95%	0.19%	3.69%	-	31.10.2022	0.35%	16.59%	23.31%	91.77%	20.22%	22.33%	17.23%	19.79%			02-12-2022	20-03-2020	0.066	štvrťročne	1	0.263	0.95%			0.60			20	01-12-2022	0	100	0	0	81	0	155,421,911	100.00	0	5.55	2.32	38	62			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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