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
PRSUN3	ProShares UltraPro USD (dis)	08-02-2023	26.4100	USD	1.67%	1,000 USD	5.00%	49.72%	42.27%	-23.80%	-23.69%	-55.48%	-0.43%	19.51%	36.58%	36.05%	31.01.2023	2.37%	36.06%	54.44%	146.91%	48.54%	54.94%	51.19%	54.26%	45.88%	40.22%	08-02-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.51%			0.75			127	06-02-2023	-192	300	7	-16	112	18	12,522,389,446	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	08-02-2023	32.9600	USD	1.32%	1,000 USD	5.00%	49.01%	44.14%	-20.21%	-18.70%	-50.11%	2.51%	26.56%	43.28%	37.80%	31.01.2023	2.72%	36.83%	51.55%	132.35%	50.50%	58.45%	54.20%	54.01%	47.72%	38.37%	08-02-2023	09-12-2021	0.279	štvrťročne	1	1.116	3.43%			0.75			48	06-02-2023	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	08-02-2023	74.5250	USD	0.00%	1,000 USD	5.00%	46.96%	30.31%	-28.98%	-29.65%	-56.43%	-1.39%	18.76%	35.51%	34.90%	31.01.2023	2.18%	34.45%	54.85%	146.56%	48.66%	54.92%	50.75%	53.81%	45.85%	42.01%	08-02-2023							31-12-2021	0.75	0.75	0	0		06-02-2023	0	0	0	100	0	0	174,245,026	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
ARKNGI	ARK Next Generation Internet ETF (dis)	08-02-2023	53.5500	USD	1.00%	1,000 USD	5.00%	39.16%	27.44%	-14.65%	-12.17%	-41.88%	-7.22%	2.81%	18.65%	-	31.01.2023	0.20%	21.50%	29.85%	132.18%	28.29%	32.56%	32.58%	36.38%			08-02-2023	29-12-2021	3.314	ročne	1	3.314	6.25%			0.75			76	06-02-2023	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
ARKINN	ARK Innovation ETF (dis)	08-02-2023	42.9800	USD	1.30%	1,000 USD	5.00%	37.01%	24.76%	-15.16%	-5.81%	-39.90%	-8.36%	2.44%	16.45%	-	31.01.2023	0.17%	21.91%	24.94%	128.21%	27.65%	34.41%	30.91%	35.01%			08-02-2023	29-12-2021	0.783	ročne	1	0.783	1.84%			0.75			55	06-02-2023	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	08-02-2023	512.7000	EUR	0.00%	100 EUR	5.00%	29.39%	14.96%	-19.94%	-13.76%	-31.48%	10.02%	23.30%	31.51%	31.36%	31.01.2023	1.64%	21.13%	38.58%	84.56%	40.02%	34.41%	37.25%	31.58%	36.12%	26.69%	08-02-2023	07-12-2011	0.320		1			16-12-2022	0.60	0.60				06-02-2023	0	0	0	100	0	0	247,384,000	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
ARK	ARK Genomic Revolution ETF (dis)	08-02-2023	35.1400	USD	1.37%	1,000 USD	5.00%	24.26%	10.50%	-13.70%	7.40%	-26.78%	0.40%	-	-	-	31.01.2023	0.81%	19.97%									08-02-2023	29-12-2021	0.382	ročne	1	0.382	1.10%			0.75			51	06-02-2023	0	100	0	0	47	0	2,357,549,912	100.00	0	28.99	1.89	6	93			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	08-02-2023	29.0450	USD	0.00%	1,000 USD	5.00%	23.33%	22.58%	-12.88%	-8.86%	-33.62%	0.57%	-	-	-	31.01.2023	0.49%	15.26%									08-02-2023							05-04-2022	0.40	0.40	0	0.022		06-02-2023	0	100	0	0	75	0	294,207,059	100.00	0	45.77	3.68	12	85			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)	08-02-2023	57.2900	USD	0.84%	1,000 USD	5.00%	22.91%	2.98%	-10.66%	7.59%	0.54%	27.39%	25.08%	23.26%	18.16%	31.01.2023	2.96%	21.78%	55.03%	127.05%	40.63%	31.19%	28.01%	24.22%	18.39%	11.45%	08-02-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.36%			0.40			10	06-02-2023	0	100	0	0	61	0	1,573,507,386	100.00	0	18.26	2.64	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
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	08-02-2023	9.1200	USD	0.66%	1,000 USD	5.00%	22.75%	27.93%	-5.59%	-1.41%	-25.91%	-	-	-	-												08-02-2023			ročne						0.59			23	06-02-2023	0	100	0	0	45	0	401,162,993	100.00	0	5.76	2.19	72	28			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
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	08-02-2023	27.2400	EUR	0.00%	100 EUR	5.00%	22.65%	15.50%	-16.60%	-8.59%	-28.93%	1.44%	-	-	-	31.01.2023	0.51%	14.66%									08-02-2023							05-04-2022	0.40	0.40	0	0.022		07-02-2023	0	100	0	0	75	0	334,480,559	100.00	0	50.29	4.40	13	84			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
RENIPO	Renaissance IPO ETF (dis)	08-02-2023	29.6900	USD	1.02%	1,000 USD	5.00%	21.98%	15.00%	-17.48%	-7.36%	-36.76%	-4.59%	1.46%	9.15%	-	31.01.2023	0.16%	17.19%	17.06%	97.76%	18.91%	24.33%	16.85%	20.43%			08-02-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.89%			0.60			20	06-02-2023	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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	07-02-2023	4,964.1001	CZK	-0.17%	25,000 CZK	5.00%	20.17%	15.75%	-11.30%	-11.04%	-24.20%	7.84%	8.89%	-	-	31.01.2023	0.90%	14.59%	23.83%	83.71%							08-02-2023							26-10-2022	2.10	2.05				06-02-2023	-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
AZAII	Allianz Global Artificial Intelligence IT USD (inst)	07-02-2023	1,555.6899	USD	-0.17%	1,000 USD	5.00%	20.10%	-	-	-	-	-	-	-	-												08-02-2023							24-11-2022	1.10	1.08				06-02-2023	3	97	0	0	67	0	60,178,832	101.64	-1.64	21.01	3.55	45	51			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	07-02-2023	19.8800	USD	-0.20%	1,000 USD	5.00%	19.98%	15.85%	-11.72%	-11.57%	-24.58%	8.63%	10.15%	-	-	31.01.2023	0.96%	14.61%	25.60%	86.59%							08-02-2023							26-10-2022	2.10	1.75				06-02-2023	-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
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	07-02-2023	170.9000	EUR	-0.19%	100 EUR	5.00%	19.72%	14.39%	-13.80%	-14.44%	-27.79%	5.93%	7.29%	-	-	31.01.2023	0.75%	14.66%	23.02%	85.36%							08-02-2023							26-10-2022	2.10	2.05				06-02-2023	-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
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	08-02-2023	17.1340	USD	0.00%	1,000 USD	5.00%	19.37%	13.50%	-15.72%	-14.67%	-24.48%	-	-	-	-												08-02-2023							05-04-2022	0.45	0.45	0	0.028		06-02-2023	0	100	0	0	25	0	78,309,938	100.00	0	53.08	3.77	14	86			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	08-02-2023	46.1000	USD	1.17%	1,000 USD	5.00%	19.18%	3.50%	-23.06%	-10.61%	-16.63%	6.35%	15.08%	13.71%	7.39%	31.01.2023	1.86%	25.46%	45.88%	151.37%	37.16%	38.03%	25.33%	26.18%	12.45%	9.92%	08-02-2023	19-09-2022	0.987	štvrťročne	3	1.317	2.89%			0.50			60	06-02-2023	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
FICC	First Trust Cloud Computing ETF (dis)	08-02-2023	66.9700	USD	0.89%	1,000 USD	5.00%	19.16%	16.94%	-12.27%	-5.36%	-27.68%	0.34%	8.18%	15.13%	12.07%	31.01.2023	0.30%	12.98%	12.23%	59.98%	18.49%	17.64%	20.08%	17.14%	17.70%	11.06%	08-02-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.26%			0.60			21	06-02-2023	0	100	0	0	66	0	3,082,731,060	100.00	0	22.60	3.12	40	60			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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	08-02-2023	432.5000	USD	0.58%	1,000 USD	5.00%	18.93%	27.01%	5.71%	5.72%	-10.59%	19.55%	-	-	-	31.01.2023	1.81%	14.76%	28.16%	59.42%							08-02-2023	13-12-2022	4.367	štvrťročne	4	4.367	1.02%			0.40			10	06-02-2023	0	100	0	0	30	0	6,621,017,897	100.00	0	17.47	3.26	82	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	08-02-2023	66.3800	USD	0.00%	1,000 USD	5.00%	18.41%	16.21%	-12.16%	-20.36%	-34.74%	12.18%	-	-	-	31.01.2023	1.52%	18.49%									08-02-2023							31-10-2022	0.65	0.65	0	0		06-02-2023	0	100	0	0	45	0	489,723,479	100.00	0	8.78	1.06	65	35			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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	08-02-2023	50.0400	USD	0.00%	1,000 USD	5.00%	18.35%	10.27%	-17.90%	-20.98%	-40.72%	-1.02%	10.55%	24.73%	22.71%	31.01.2023	1.63%	28.24%	32.70%	123.37%	21.60%	29.77%	25.64%	26.49%	23.83%	15.35%	08-02-2023							31-12-2021	0.75	0.75	0	0		06-02-2023	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
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	08-02-2023	41.6600	USD	0.58%	1,000 USD	5.00%	17.98%	14.23%	1.45%	1.44%	-15.92%	14.19%	-	-	-	31.01.2023	1.55%	15.12%									08-02-2023	09-06-2022	0.439	polročne	1	0.879	2.12%			0.47			41	06-02-2023	0	100	0	0	117	0	419,256,746	100.00	0	10.92	1.43	82	18			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	08-02-2023	62.3700	EUR	0.00%	100 EUR	5.00%	17.81%	9.42%	-16.19%	-21.04%	-29.92%	9.96%	-	-	-	31.01.2023	1.23%	17.53%									08-02-2023							31-10-2022	0.65	0.65	0	0		07-02-2023	-0	100	0	0	46	0	489,723,479	100.42	-0.42	9.50	0.94	61	39			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	07-02-2023	199.0900	EUR	0.32%	100 EUR	5.00%	17.72%	7.98%	-15.75%	-12.84%	-19.57%	9.54%	13.38%	-	-	31.01.2023	0.96%	13.63%	24.57%	71.74%							08-02-2023							26-10-2022	2.10	2.05				06-02-2023	-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
CTPNNV	CTP N.V. (REIT) (dis)	08-02-2023	13.5000	EUR	0.00%	100 EUR	5.00%	17.39%	27.60%	11.75%	7.31%	-15.63%	-	-	-	-												08-02-2023													07-02-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
GLOAEV	Global X Autonomous & Electric Vehicles ETF (dis)	08-02-2023	24.5200	USD	0.41%	1,000 USD	5.00%	17.32%	12.79%	-0.87%	2.12%	-12.80%	17.28%	-	-	-	31.01.2023	1.80%	15.34%									08-02-2023	29-12-2022	0.247	ročne	2	0.123	0.51%			0.68				06-02-2023	0	100	0	0	75	0	883,477,608	100.02	-0.02	10.98	1.43	53	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	08-02-2023	7.9390	USD	0.00%	1,000 USD	5.00%	17.22%	16.11%	-1.85%	-0.26%	-15.15%	9.27%	-	-	-	31.01.2023	1.06%	12.08%									08-02-2023	15-12-2022	0.056	polročne	2	0.056	0.70%	30-11-2022	0.25	0.25				06-02-2023	0	100	0	0	182	0	242,165,808	100.01	-0.01	20.09	4.29	88	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVSEMI	VanEck Vectors Semiconductor ETF EUR	08-02-2023	21.8450	EUR	0.00%	100 EUR	5.00%	16.87%	16.82%	-0.64%	2.46%	-6.12%	-	-	-	-												08-02-2023							28-03-2022	0.35	0.35				06-02-2023	0	100	0	0	25	0	601,488,726	100.00	-0.00	15.20	2.65	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWENU	BNP Parvest Energy Transition USD - distribution Y	06-02-2023	463.6500	USD	-2.67%	1,000 USD	3.00%	16.46%	22.58%	-11.77%	3.53%	-12.03%	14.95%	3.71%	-	-	31.01.2023	2.38%	23.31%	42.93%	153.16%	17.46%	20.64%					08-02-2023	20-04-2022	10.510	ročne	1	10.510	2.21%	28-10-2022	1.98	1.50	0	0.258		06-02-2023	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
PARWEU	BNP Parvest Energy Transition USD	06-02-2023	113.0600	USD	-2.67%	1,000 USD	3.00%	16.46%	22.58%	-11.78%	3.53%	-10.18%	17.64%	6.69%	9.22%	-	31.01.2023	2.58%	23.36%	46.51%	157.31%	20.89%	22.19%	12.27%	16.78%			08-02-2023							28-10-2022	1.98	1.50	0	0.258		06-02-2023	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	06-02-2023	30.5600	USD	-1.51%	1,000 USD	5.75%	16.37%	18.45%	-9.93%	-3.26%	-24.88%	5.57%	11.23%	17.95%	14.57%	31.01.2023	0.82%	13.17%	18.54%	62.84%	23.84%	19.88%	23.38%	18.73%	20.27%	12.19%	08-02-2023							31-10-2022	1.81	1.50	0	0.190	-41	06-02-2023	6	94	0	0	64	0	3,177,430,485	100.00	-0.00	28.06	4.65	68	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
PRSLOSS	ProShares Long Online/Short Stores ETF (dis)	08-02-2023	36.4236	USD	0.23%	1,000 USD	5.00%	16.35%	26.12%	-9.12%	-0.73%	-29.63%	-12.09%	-3.53%	-	-	31.01.2023	-0.65%	14.14%	1.90%	82.37%							08-02-2023	23-12-2020	1.225	štvrťročne	2	2.450	6.74%			0.65			124	06-02-2023	40	100	-50	10	29	0	13,118,861	159.77	-59.77	21.73	2.53	47	43			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
HANUSGJ	HANetf U.S. Global Jets UCITS ETF EUR	08-02-2023	5.7560	EUR	0.00%	100 EUR	5.00%	15.78%	6.65%	4.90%	0.24%	-	-	-	-	-												08-02-2023							30-09-2022	0.65	0.65	0	0.050		06-02-2023	-0	100	0	0	48	0	7,658,390	100.34	-0.34	10.81	1.82	16	84			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
GSFTECH	Goldman Sachs Future Tech Leaders Equity ETF (dis)	08-02-2023	24.5733	USD	0.91%	1,000 USD	5.00%	15.55%	21.98%	-5.56%	-2.72%	-27.02%	-	-	-	-												08-02-2023	26-09-2022	0.004	štvrťročne	2	0.008	0.03%			0.75			26	06-02-2023	0	100	0	0	54	0	209,961,130	100.00	0	20.91	3.83	60	40			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	08-02-2023	369.6100	USD	0.55%	1,000 USD	5.00%	15.49%	16.87%	-1.44%	1.89%	-11.41%	11.73%	18.12%	21.49%	17.77%	31.01.2023	1.15%	12.00%	20.77%	43.98%	24.50%	15.14%	23.58%	14.79%	20.55%	7.98%	08-02-2023	28-09-2022	2.037	štvrťročne	3	2.716	0.74%			0.09			6	06-02-2023	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	06-02-2023	28.5400	EUR	-0.97%	100 EUR	5.75%	15.45%	9.94%	-14.58%	-4.90%	-19.81%	6.39%	14.44%	18.63%	17.23%	31.01.2023	0.84%	12.38%	18.41%	51.22%	24.37%	18.59%	22.78%	15.51%	22.02%	13.86%	08-02-2023							31-10-2022	1.81	1.50	0	0.190	-41	06-02-2023	6	94	0	0	64	0	968,198,945	100.00	-0.00	28.06	4.65	68	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
ISHVWLM	iShares Virtual Work and Life Multisector ETF (dis)	08-02-2023	15.8635	USD	0.59%	1,000 USD	5.00%	15.39%	28.45%	1.30%	7.01%	-20.69%	-	-	-	-												08-02-2023	09-06-2022	0.021	polročne	1	0.042	0.27%			0.47			46	06-02-2023	0	100	0	0	78	0	2,436,249	100.00	0	23.17	1.96	29	71			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
URW	Unibail-Rodamco-Westfield (REIT) (dis)	08-02-2023	61.0000	EUR	0.00%	100 EUR	5.00%	15.36%	24.97%	6.22%	-8.79%	-3.95%	-20.53%	-20.19%	-16.86%	-9.85%	31.01.2023	-0.37%	29.53%	-13.16%	77.32%	-29.48%	5.05%	-23.71%	1.80%	-16.39%	1.84%	08-02-2023	10-10-2008	6.625		4					0				06-02-2023																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	06-02-2023	23.2200	EUR	-0.94%	100 EUR	3.00%	15.35%	9.74%	-14.88%	-5.46%	-20.40%	5.60%	13.59%	17.75%	16.37%	31.01.2023	0.77%	12.38%	17.53%	50.85%	23.44%	18.24%	21.86%	15.07%	21.12%	13.36%	08-02-2023							31-10-2022	2.56	2.25	0	0.190	-41	06-02-2023	6	94	0	0	64	0	285,431,479	100.00	-0.00	28.06	4.65	68	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	06-02-2023	151.4700	EUR	-1.52%	100 EUR	3.00%	15.14%	13.29%	-14.70%	2.80%	-3.36%	19.60%	10.71%	10.76%	-	31.01.2023	2.60%	22.03%	44.48%	138.72%	22.83%	22.84%	12.74%	15.39%			08-02-2023							28-10-2022	1.08	0.75	0	0.258		06-02-2023	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
GLOSOME	Global X Social Media ETF (dis)	08-02-2023	38.4900	USD	1.02%	1,000 USD	5.00%	15.14%	48.32%	13.31%	4.73%	-19.36%	1.76%	2.50%	13.19%	10.46%	31.01.2023	0.55%	14.97%	14.48%	88.90%	14.76%	18.59%	17.19%	20.40%	14.57%	11.54%	08-02-2023	29-06-2022	0.122	ročne	1	0.122	0.32%			0.65			8	06-02-2023	0	100	0	0	42	0	103,257,672	100.00	-0.00	16.08	1.71	62	38			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
SSTSS	SPDR Technology Select Sector Fund (dis)	08-02-2023	143.5400	USD	0.45%	1,000 USD	5.00%	15.08%	16.25%	-1.19%	2.11%	-10.07%	12.92%	18.28%	20.49%	16.97%	31.01.2023	1.24%	11.90%	21.98%	41.12%	24.29%	14.72%	22.40%	13.04%	19.57%	7.25%	08-02-2023	19-09-2022	0.925	štvrťročne	3	1.234	0.86%	21-11-2018	0.13	0.03	0	0	3	06-02-2023	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
PARWEE	BNP Paribas Energy Transition EUR	06-02-2023	831.1700	EUR	-1.53%	100 EUR	3.00%	15.06%	13.04%	-16.43%	2.10%	-4.23%	18.53%	9.72%	9.81%	3.25%	31.01.2023	2.53%	22.01%	43.19%	137.48%	21.73%	22.33%	11.77%	14.89%	6.27%	7.92%	08-02-2023							28-10-2022	1.98	1.50	0	0.258		06-02-2023	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
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	06-02-2023	433.4600	EUR	-1.53%	100 EUR	3.00%	15.06%	13.04%	-15.09%	2.10%	-6.11%	15.91%	6.69%	-	-	31.01.2023	2.34%	21.95%	39.80%	133.94%	18.35%	20.87%					08-02-2023	20-04-2022	9.260	ročne	1	9.260	2.10%	28-10-2022	1.98	1.50	0	0.258		06-02-2023	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
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	06-02-2023	736.6600	EUR	-1.53%	100 EUR	3.00%	14.99%	12.82%	-15.41%	1.52%	-4.95%	-	-	-	-												08-02-2023							28-10-2022	2.73	2.25	0	0.258		06-02-2023	2	98	0	0	65	0	86,144,823	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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	08-02-2023	306.7000	USD	0.00%	1,000 USD	5.00%	14.91%	12.65%	-5.57%	-2.63%	-14.69%	9.92%	14.17%	18.01%	16.21%	31.01.2023	1.02%	10.96%	19.96%	46.56%	22.25%	14.30%	20.58%	13.54%	18.52%	8.34%	08-02-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.49%	15-12-2022	0.30	0.30				06-02-2023	0	100	0	0	102	0	4,536,289,628	113.08	-13.08	22.31	5.16	93	7			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	08-02-2023	17.7850	USD	0.00%	1,000 USD	5.00%	14.87%	14.00%	-2.62%	0.51%	-11.65%	12.60%	18.84%	22.24%	-	31.01.2023	1.26%	11.64%	22.50%	41.54%	25.45%	14.93%					08-02-2023							30-11-2022	0.15	0.15				06-02-2023	0	100	0	0	76	0	2,718,859,107	100.00	0	20.07	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
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	08-02-2023	212.0000	USD	0.00%	1,000 USD	5.00%	14.82%	12.26%	-5.53%	-2.21%	-14.10%	10.36%	-	-	-	31.01.2023	1.07%	11.33%	20.45%	46.82%							08-02-2023							07-11-2022	0.30	0.30				06-02-2023	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
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	08-02-2023	6.4457	USD	0.00%	1,000 USD	5.00%	14.81%	13.74%	-3.86%	0.48%	-17.29%	6.06%	-	-	-	31.01.2023	0.80%	12.39%									08-02-2023	15-12-2022	0.059	polročne	2	0.059	0.91%	30-11-2022	0.25	0.25				06-02-2023	0	100	0	0	159	0	19,106,871	100.00	-0.00	16.95	2.46	84	16			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
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