Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Rating category	Rating category
WTNG	WisdomTree Natural Gas ETC	11-12-2023	11.0575	USD	0.00%	1,000 USD	5.00%	138,988.05%	136,412.35%	144,442.48%	105,713.40%	46,165.69%	865.65%	197.06%	113.77%	56.68%	31.10.2023	0.40%	32.80%	6.55%	100.88%	-11.82%	14.13%	-15.24%	5.89%	-18.29%	2.89%	11-12-2023							30-12-2022	0.99	0.49	0	0		05-12-2023	0	100	0	0	0	0	133,884,320	100.00	0			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
ISHEALGB	iShares Emerging Asia Local Government Bond UCITS ETF (dis)	11-12-2023	78.9920	EUR	0.00%	100 EUR	5.00%	9,899.23%	9,899.23%	9,899.23%	9,899.23%	9,899.23%	364.15%	-2.86%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-23.42%	21.82%					11-12-2023	13-07-2023	2.513	polročne	2	2.513	3.18%	31-10-2023	0.50	0.50				08-12-2023	0	0	100	0	0	112	154,427,359	100.00	0					4.22	7.12	59	41	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	BOND-AS	BOND-AS
ISHEG5	iShares Euro Government Bond 3-5yr UCITS ETF (dis)	11-12-2023	159.8050	EUR	0.00%	100 EUR	5.00%	2,407.64%	2,407.64%	2,407.64%	2,407.64%	2,407.64%	192.70%	-1.26%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-24.08%	21.18%					11-12-2023	16-11-2023	1.293	polročne	1	2.587	1.62%	31-10-2023	0.15	0.20				06-12-2023	0	0	100	0	0	12	2,440,374,871	100.24	-0.24					2.65	3.80	76	24	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
WTCOFE	WisdomTree Coffee ETC	11-12-2023	27.4900	USD	0.00%	1,000 USD	5.00%	2,302.97%	2,660.04%	2,170.96%	2,391.16%	2,692.28%	226.68%	94.01%	60.54%	29.96%	31.10.2023	1.58%	13.08%	16.67%	56.64%	10.43%	15.65%	0.61%	7.59%	-4.86%	6.00%	11-12-2023							30-12-2022	0.99	0.49	0	0		28-11-2023	0	100	0	0	0	0	27,920,613	100.00	0		0.85	0	100					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTCORN	WisdomTree Corn EUR ETC	11-12-2023	23.0850	EUR	0.00%	100 EUR	5.00%	2,140.83%	2,081.95%	1,878.83%	1,905.30%	1,799.06%	237.14%	100.13%	58.16%	34.46%	31.10.2023	1.88%	11.91%	29.84%	51.08%	17.71%	18.22%	5.58%	10.04%	0.26%	4.91%	11-12-2023							30-12-2022	0.99	0.49	0	0		28-11-2023	0	100	0	0	0	0	29,259,428	100.00	0	6.69	0.40	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	11-12-2023	61.1100	USD	0.00%	1,000 USD	5.00%	11.11%	18.61%	29.06%	123.76%	134.32%	20.06%	43.10%	42.83%	40.48%	31.10.2023	3.27%	31.52%	46.42%	135.62%	47.03%	60.34%	50.90%	56.31%	46.16%	38.25%	11-12-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.38%			0.75			36	28-11-2023	14	79	0	7	65	0	2,033,468,203	113.17	-13.17	23.70	7.21	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
PRSUN3	ProShares UltraPro USD ETF (dis)	11-12-2023	44.8300	USD	0.00%	1,000 USD	5.00%	9.96%	6.94%	22.42%	114.70%	114.60%	3.59%	31.70%	35.32%	34.38%	31.10.2023	2.10%	30.65%	42.64%	147.90%	43.21%	58.53%	47.83%	56.78%	42.59%	40.53%	11-12-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.24%			0.75				28-11-2023	20	59	21	0	109	27	16,276,526,544	100.67	-0.67	22.43	5.69	37	4	5.34	0.30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	11-12-2023	133.9000	USD	0.00%	1,000 USD	5.00%	12.38%	8.17%	22.51%	103.46%	110.93%	2.67%	32.41%	35.59%	34.19%	31.10.2023	1.92%	28.95%	43.05%	147.72%	43.45%	58.41%	47.58%	56.20%	42.85%	42.57%	11-12-2023							30-12-2022	0.75	0.75	0	0		09-12-2023	0	0	0	100	0	0	280,553,110	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
ISHBLTE	iShares Blockchain Technology UCITS ETF	11-12-2023	8.2390	EUR	0.00%	100 EUR	5.00%	51.09%	46.47%	48.18%	91.98%	118.28%	-	-	-	-												11-12-2023													30-11-2023																		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	11-12-2023	778.7000	EUR	0.00%	100 EUR	5.00%	7.47%	6.29%	16.62%	64.33%	69.14%	14.83%	31.34%	30.30%	31.27%	31.10.2023	1.73%	18.92%	29.16%	85.88%	36.90%	37.20%	35.91%	32.79%	34.25%	26.98%	11-12-2023	07-12-2011	0.320		1			10-10-2023	0.60	0.60				04-12-2023	0	0	0	100	0	0	508,667,000	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
SPURAN	Sprott Uranium Miners ETF (dis)	11-12-2023	48.7100	USD	0.00%	1,000 USD	5.00%	6.70%	19.33%	43.81%	59.34%	57.74%	36.54%	-	-	-	31.10.2023	4.30%	22.05%									11-12-2023	28-12-2021	2.411	ročne	1	2.411	4.95%			0.83			5	28-11-2023	-0	100	0	0	36	0	1,352,716,969	100.04	-0.04	15.30	2.84	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	11-12-2023	10.2760	USD	0.00%	1,000 USD	5.00%	8.21%	20.00%	45.47%	55.92%	54.65%	-	-	-	-												11-12-2023							29-09-2023	0.85	0.85	0	0.061		28-11-2023	0	100	0	0	36	0	159,927,654	100.00	0	15.31	2.84	31	69					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	11-12-2023	133.6000	EUR	0.00%	100 EUR	5.00%	54.86%	54.86%	54.86%	54.86%	54.86%	15.70%	12.97%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	1.54%	3.48%					11-12-2023							31-10-2023	0.33	0.33				07-12-2023	1	99	0	0	40	0	146,909,536	100.00	0	7.69	1.12	78	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ARKNGI	ARK Next Generation Internet ETF (dis)	11-12-2023	71.9000	USD	0.00%	1,000 USD	5.00%	22.07%	20.52%	31.61%	53.57%	69.38%	-20.62%	6.67%	16.08%	-	31.10.2023	-1.36%	19.76%	11.70%	124.03%	19.00%	37.56%	27.71%	39.40%			11-12-2023	29-12-2021	3.314	ročne	1	3.314	4.61%			0.75			33	28-11-2023	0	91	0	9	33	1		100.00	0	35.19	2.77	17	73					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
GLOURA	Global X URANIUM ETF (dis)	11-12-2023	28.7800	USD	0.00%	1,000 USD	5.00%	7.15%	15.65%	31.42%	46.61%	-	-	-	-	-												11-12-2023	29-12-2022	0.152	ročne	2	0.076	0.26%			0.69			15	28-11-2023	0	100	0	0	46	0	2,128,664,037	100.00	0	13.77	1.85	38	62					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHUSA	iShares MSCI USA UCITS ETF Acc	11-12-2023	430.9100	EUR	0.00%	100 EUR	5.00%	46.59%	46.59%	46.59%	46.59%	46.59%	13.60%	10.11%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	1.99%	3.44%					11-12-2023							31-10-2023	0.07	0.33				07-12-2023	0	100	0	0	610	0	671,139,401	100.00	0	18.91	3.66	79	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	11-12-2023	62.3900	USD	0.00%	1,000 USD	5.00%	14.57%	4.32%	13.90%	44.74%	27.82%	9.97%	17.15%	18.43%	19.37%	31.10.2023	1.91%	22.81%	34.27%	123.25%	24.06%	28.48%	24.72%	27.38%	23.16%	15.81%	11-12-2023							30-12-2022	0.75	0.75	0	0		28-11-2023	0	100	0	0	0	0	74,187,558	100.00	0	17.84	3.49	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	11-12-2023	393.6900	USD	0.00%	1,000 USD	5.00%	8.08%	7.42%	19.21%	44.61%	51.81%	5.13%	16.94%	19.64%	17.68%	31.10.2023	0.50%	10.61%	10.45%	50.47%	17.47%	20.10%	21.11%	19.20%	19.98%	12.30%	11-12-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	28-11-2023	0	100	0	0	115	0	5,856,430,013	100.00	0	28.66	6.57	67	33					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
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	11-12-2023	98.1900	EUR	0.00%	100 EUR	5.00%	5.16%	7.30%	15.64%	44.06%	52.21%	15.67%	-	-	-	31.10.2023	1.48%	9.87%	17.56%	46.64%							11-12-2023							04-08-2023	0.35	0.25		0.097		08-12-2023	0	100	0	0	83	0	1,494,013,107	100.00	0	20.25	3.38	94	6					EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	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)	11-12-2023	93.4600	USD	0.00%	1,000 USD	5.00%	13.99%	9.57%	18.66%	40.86%	54.12%	19.51%	25.05%	18.31%	15.37%	31.10.2023	1.28%	13.09%	22.78%	59.33%	19.54%	16.72%	16.26%	11.47%	14.72%	7.37%	11-12-2023	26-09-2023	0.390	štvrťročne	3	0.520	0.56%			0.40			9	30-11-2023	0	100	0	0	46	0	1,676,783,226	100.07	-0.07	8.93	1.38	12	87					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
FICC	First Trust Cloud Computing ETF (dis)	11-12-2023	83.3100	USD	0.00%	1,000 USD	5.00%	8.12%	2.08%	12.41%	39.11%	39.06%	-3.43%	10.48%	13.08%	12.84%	31.10.2023	0.16%	12.12%	7.03%	59.79%	14.06%	20.39%	17.57%	19.44%	16.54%	11.96%	11-12-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.21%			0.60			42	28-11-2023	0	100	0	0	66	0	2,646,001,792	100.00	0	23.36	5.68	41	59					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
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	11-12-2023	10.5468	USD	0.00%	1,000 USD	5.00%	5.33%	7.97%	13.41%	38.45%	43.13%	11.48%	-	-	-	31.10.2023	1.08%	11.05%	16.28%	46.18%							11-12-2023	14-12-2023	0.050	polročne	2	0.050	0.47%	31-10-2023	0.25	0.25				08-12-2023	0	100	0	0	156	0	362,757,458	100.00	0	26.19	6.89	86	13					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	11-12-2023	23.4550	USD	0.00%	1,000 USD	5.00%	15.73%	10.17%	25.29%	37.91%	48.30%	-	-	-	-												11-12-2023							30-12-2022	0.45	0.45	0	0.028		09-12-2023	0	100	0	0	25	0	128,323,501	100.00	0	42.14	6.74	20	80					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	11-12-2023	470.9900	USD	0.00%	1,000 USD	5.00%	4.08%	7.27%	12.99%	37.84%	44.08%	-	-	-	-												11-12-2023							30-09-2023	0.14	0.14	0	0		28-11-2023	0	0	0	100	0	0	526,990,726	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
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	11-12-2023	52.3400	EUR	0.00%	100 EUR	5.00%	37.79%	37.79%	37.79%	37.79%	37.79%	11.28%	10.27%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	1.39%	2.73%					11-12-2023							31-10-2023	0.49	0.49				07-12-2023	0	100	0	0	103	0	131,930,957	100.00	0	11.76	1.60	99	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	11-12-2023	186.6600	USD	0.00%	1,000 USD	5.00%	3.98%	7.51%	12.44%	37.48%	42.59%	14.51%	23.27%	21.18%	18.38%	31.10.2023	1.30%	10.60%	18.47%	40.80%	23.11%	15.86%	22.10%	12.94%	19.98%	6.40%	11-12-2023	18-09-2023	1.037	štvrťročne	3	1.383	0.74%	21-11-2018	0.13	0.03	0	0	17	28-11-2023	0	100	0	0	64	0	47,661,167,893	100.00	0	23.66	7.21	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
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	11-12-2023	73.6300	USD	0.00%	1,000 USD	5.00%	4.20%	10.01%	24.84%	37.24%	33.74%	14.66%	6.83%	6.03%	4.58%	31.10.2023	1.32%	7.41%	10.27%	17.62%	4.58%	8.25%	2.24%	2.38%	1.70%	2.56%	11-12-2023	19-12-2022	1.109	ročne	1	1.109	1.51%			0.50			32	28-11-2023	0	100	0	0	25	0	114,456,131	100.00	0	14.20	2.09	21	73					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	11-12-2023	23.7950	USD	0.00%	1,000 USD	5.00%	4.14%	7.45%	12.10%	36.79%	43.26%	15.17%	24.16%	22.92%	-	31.10.2023	1.34%	10.66%	19.22%	41.72%	23.94%	16.29%					11-12-2023							31-10-2023	0.15	0.15				06-12-2023	0	100	0	0	64	0	4,805,205,197	100.00	0	26.18	8.36	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
PRSUSP	ProShares Ultra S&P500 ETF (dis)	11-12-2023	60.8600	USD	0.00%	1,000 USD	5.00%	8.41%	3.86%	11.61%	36.76%	29.35%	11.90%	-	-	-	31.10.2023	1.56%	16.46%	24.32%	73.57%							11-12-2023	22-12-2022	0.222	štvrťročne	2	0.443	0.73%			0.75			19	28-11-2023	9	80	11	0	511	4	3,785,846,439	101.10	-1.10	17.91	3.53	60	13	5.41	0.36			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHEMU	iShares MSCI EMU UCITS ETF Acc	11-12-2023	159.6200	EUR	0.00%	100 EUR	5.00%	36.61%	36.61%	36.61%	36.61%	36.61%	10.96%	9.57%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	0.90%	2.20%					11-12-2023							31-10-2023	0.12	0.12				07-12-2023	0	100	0	0	228	0	2,923,550,863	100.32	-0.32	11.57	1.52	87	12					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ARKINN	ARK Innovation ETF (dis)	11-12-2023	49.1800	USD	0.00%	1,000 USD	5.00%	23.79%	9.86%	15.69%	36.54%	41.93%	-26.50%	2.98%	13.40%	-	31.10.2023	-1.85%	20.12%	7.72%	121.35%	17.65%	38.95%	26.26%	37.96%			11-12-2023	29-12-2021	0.783	ročne	1	0.783	1.59%			0.75			26	28-11-2023	0	100	0	0	31	1		100.00	0	33.36	2.70	15	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHEUM	iShares Edge MSCI Europe Multifactor UCITS ETF Acc	11-12-2023	8.1870	EUR	0.00%	100 EUR	5.00%	35.85%	35.85%	35.85%	35.85%	35.85%	10.75%	9.04%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	0.47%	1.76%					11-12-2023							31-10-2023	0.45	0.45				09-12-2023	1	99	0	0	155	0	178,621,843	100.00	0	10.93	1.40	68	28					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	11-12-2023	79.0850	USD	0.00%	1,000 USD	5.00%	25.48%	27.83%	27.27%	34.84%	38.38%	-0.19%	-	-	-	31.10.2023	0.31%	16.76%	25.47%	122.82%							11-12-2023							30-09-2023	0.65	0.65	0	0		08-12-2023	-0	100	0	0	45	0	513,368,777	100.23	-0.23	15.01	1.65	43	57					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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	11-12-2023	467.4800	USD	0.00%	1,000 USD	5.00%	4.89%	6.73%	10.73%	34.35%	39.38%	11.42%	21.57%	21.01%	18.39%	31.10.2023	1.09%	10.61%	17.14%	43.60%	22.54%	16.94%	22.86%	15.39%	20.69%	7.53%	11-12-2023	28-09-2023	2.329	štvrťročne	3	3.105	0.66%			0.09			3	28-11-2023	1	99	0	0	319	0	49,837,874,457	100.00	0	23.83	6.16	78	22					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
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	11-12-2023	73.7500	EUR	0.00%	100 EUR	5.00%	25.11%	27.66%	28.64%	34.02%	35.35%	3.85%	-	-	-	31.10.2023	0.55%	16.06%	20.34%	100.81%							11-12-2023							30-09-2023	0.65	0.65	0	0		29-11-2023	-0	100	0	0	45	0	437,872,722	100.38	-0.38	13.50	1.34	53	48					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)	11-12-2023	35.0000	USD	0.00%	1,000 USD	5.00%	10.76%	3.83%	12.69%	33.89%	32.18%	-18.90%	6.99%	7.47%	5.44%	31.10.2023	-1.03%	15.26%	7.39%	95.19%	14.13%	28.23%	14.91%	21.78%	10.75%	11.39%	11-12-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.75%			0.60			16	28-11-2023	0	100	0	0	69	0	188,616,242	100.00	0	26.15	4.25	24	75					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHISC	iShares MSCI India Small-Cap ETF (dis)	11-12-2023	68.0300	USD	0.00%	1,000 USD	5.00%	5.26%	4.24%	22.68%	33.58%	27.28%	18.59%	13.62%	10.33%	12.67%	31.10.2023	1.71%	7.88%	25.23%	59.44%	13.66%	16.37%	6.72%	7.52%	8.33%	3.81%	11-12-2023	07-06-2023	0.043	polročne	1	0.085	0.13%			0.74			150	28-11-2023	0	100	0	0	437	0	468,390,435	101.31	-1.31	21.97	2.56	28	71					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	11-12-2023	913.7300	USD	0.00%	1,000 USD	5.00%	4.49%	4.40%	10.56%	33.31%	37.82%	9.70%	19.57%	-	-	31.10.2023	0.92%	9.62%	15.70%	45.60%	21.05%	16.28%					11-12-2023							31-10-2023	0.33	0.33				07-12-2023	0	100	0	0	101	0	10,657,387,565	100.00	0	23.58	5.94	89	11					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
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	11-12-2023	269.7500	USD	0.00%	1,000 USD	5.00%	3.61%	3.53%	9.63%	32.20%	37.66%	9.40%	19.89%	-	-	31.10.2023	0.94%	10.20%	16.08%	46.41%							11-12-2023							28-04-2023	0.30	0.30				28-11-2023	0	100	0	0	101	0	1,434,135,808	108.00	-8.00	22.41	5.70	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	11-12-2023	849.8000	EUR	0.00%	100 EUR	5.00%	3.63%	4.39%	10.49%	32.18%	35.23%	14.14%	20.70%	18.72%	20.05%	31.10.2023	1.18%	9.43%	16.34%	35.81%	22.24%	14.74%	20.81%	10.33%	20.23%	10.48%	11-12-2023							30-10-2023	0.33	0.33				29-11-2023	0	100	0	0	101	0	9,337,349,023	100.05	-0.05	21.71	5.44	88	11					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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	11-12-2023	390.2000	USD	0.00%	1,000 USD	5.00%	3.78%	3.67%	9.64%	32.03%	36.43%	9.00%	18.75%	18.36%	16.33%	31.10.2023	0.89%	9.88%	15.50%	46.04%	20.56%	16.02%	19.98%	13.96%	18.28%	8.21%	11-12-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.39%	28-04-2023	0.30	0.30				28-11-2023	0	100	0	0	101	0		107.80	-7.80	22.47	5.70	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	11-12-2023	150.0000	USD	0.00%	1,000 USD	5.00%	9.94%	3.95%	11.28%	31.91%	27.37%	12.68%	19.34%	18.23%	18.00%	31.10.2023	1.50%	14.95%	24.98%	74.12%	23.02%	19.17%	21.69%	17.89%	20.28%	9.33%	11-12-2023							09-08-2023	0.60	0.40		0		28-11-2023	0	0	0	100	0	0	221,914,486	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	11-12-2023	64.2600	EUR	0.00%	100 EUR	5.00%	4.35%	7.85%	11.45%	31.75%	36.16%	16.42%	22.95%	20.43%	-	31.10.2023	1.33%	9.67%	17.45%	34.57%	23.11%	15.31%					11-12-2023							14-07-2023	0.25	0.10		0.006		28-11-2023	0	100	0	0	161	0	2,294,256,486	100.00	0	24.66	6.84	90	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANRUG	Vanguard Russell 1000 Growth ETF (dis)	11-12-2023	75.7000	USD	0.00%	1,000 USD	5.00%	4.38%	4.53%	11.34%	31.33%	31.40%	8.21%	-	-	-	31.10.2023	0.79%	9.64%									11-12-2023	21-09-2023	0.386	štvrťročne	3	0.515	0.68%			0.07			2	28-11-2023	0	100	0	0	448	0	13,868,551,196	100.00	-0.00	24.16	8.74	87	13					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	11-12-2023	617.1300	EUR	0.00%	100 EUR	5.00%	4.19%	7.71%	11.24%	31.30%	36.68%	16.06%	22.52%	20.16%	20.81%	31.10.2023	1.30%	9.65%	17.21%	34.53%	22.85%	15.24%	21.99%	11.19%	21.15%	9.35%	11-12-2023							19-09-2023	0.30	0.30				28-11-2023	0	100	0	0	0	0	1,153,869,185	100.00	0	24.60	6.75	90	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	11-12-2023	287.7000	EUR	0.00%	100 EUR	5.00%	4.26%	3.69%	9.04%	31.01%	34.22%	6.97%	16.50%	-	-	31.10.2023	0.72%	9.80%	13.44%	46.46%	18.48%	15.56%					11-12-2023							28-04-2023	0.35	0.35				28-11-2023	0	100	0	0	101	0	188,806,149	108.00	-8.00	22.41	5.70	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	11-12-2023	9.7260	EUR	0.00%	100 EUR	5.00%	4.26%	3.66%	9.10%	30.88%	34.30%	7.10%	16.78%	-	-	31.10.2023	0.73%	9.88%	13.48%	46.17%							11-12-2023							31-10-2023	0.36	0.36				08-12-2023	0	100	0	0	101	0	663,358,576	100.00	0	23.62	5.96	89	11					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	11-12-2023	10.8600	USD	0.00%	1,000 USD	5.00%	5.33%	9.97%	8.60%	30.84%	42.15%	-	-	-	-												11-12-2023	13-12-2022	0.006	ročne	1	0.006	0.06%			0.59			15	28-11-2023	0	100	0	0	46	0	412,399,940	100.64	-0.64	19.66	3.73	73	27					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
VVSEMI	VanEck Vectors Semiconductor ETF EUR	11-12-2023	28.2100	EUR	0.00%	100 EUR	5.00%	4.25%	9.30%	8.96%	30.63%	41.83%	18.84%	-	-	-												11-12-2023							31-12-2022	0.35	0.35	0	0.004		28-11-2023	0	100	0	0	25	0	934,108,386	100.00	0	20.03	4.07	94	6					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	11-12-2023	139.4000	EUR	0.00%	100 EUR	5.00%	8.91%	3.89%	11.24%	30.28%	24.84%	17.25%	20.32%	17.99%	20.84%	31.10.2023	1.74%	14.17%	25.31%	66.74%	24.13%	18.04%	21.76%	14.50%	21.49%	10.91%	11-12-2023							09-08-2023	0.60	0.40		0		29-11-2023	0	0	0	100	0	0	221,914,486	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
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