Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	11-12-2023	229.3200	USD	0.00%	1,000 USD	5.00%	1.73%	0.76%	-0.58%	0.40%	-0.51%	-1.93%	2.57%	2.03%	2.04%	31.10.2023	4.20%	43.85%	8.25%	44.15%	3.94%	10.60%	2.22%	4.72%	1.99%	3.46%	11-12-2023							31-10-2023	0.10	0.10				06-12-2023	0	0	100	0	0	48	2,597,578,872	100.22	-0.22					4.43	6.75	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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
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
PRSUSQ	ProShares UltraPro Short QQQ ETF (dis)	11-12-2023	15.6600	USD	0.00%	1,000 USD	5.00%	-9.38%	-12.47%	-28.12%	-61.88%	-66.32%	-43.32%	-59.73%	-56.31%	-52.28%	31.10.2023	-3.04%	30.87%	-38.49%	74.21%	-60.18%	2.17%	-57.93%	0.19%	-54.87%	0.03%	11-12-2023	20-09-2023	0.795	štvrťročne	3	1.060	6.77%			0.75				28-11-2023	369	-300	26	5	0	19	4,274,786,078	400.03	-300.03					2.11	0.19			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
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	11-12-2023	39.0200	USD	0.00%	1,000 USD	5.00%	-26.97%	-8.31%	-7.60%	-24.35%	-24.35%	-26.24%	-45.88%	-38.99%	-38.57%	31.10.2023	-1.52%	30.49%	-31.04%	72.88%	-52.82%	2.66%	-45.76%	0.68%	-43.87%	0.12%	11-12-2023	20-09-2023	1.004	štvrťročne	3	1.339	3.43%			0.75				28-11-2023	338	-293	15	40	0	3	187,568,776	399.99	-299.99									EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
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
XTPRO	Xtrackers Physical Rhodium ETC	11-12-2023	425.0000	USD	0.00%	1,000 USD	5.00%	3.00%	2.40%	-21.44%	-49.76%	-61.80%	-33.95%	12.25%	28.98%	17.28%	31.10.2023	-0.68%	28.61%	18.18%	151.03%	71.00%	95.37%	73.47%	80.47%	45.87%	36.70%	11-12-2023							21-02-2020	0.95	0.95		0		05-12-2023							27,264,019											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
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	11-12-2023	15.1075	USD	0.00%	1,000 USD	5.00%	-11.69%	-11.66%	-25.22%	-57.72%	-63.45%	-42.83%	-60.16%	-56.79%	-52.64%	31.10.2023	-3.46%	28.43%	-38.83%	76.49%	-61.78%	1.94%	-58.83%	0.17%	-55.66%	0.03%	11-12-2023							30-12-2022	1.60	0.80	0	0		28-11-2023	0	0	0	100	0	0	88,751,082	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AROUNDT	Aroundtown SA (REIT) (dis)	11-12-2023	2.2300	EUR	0.00%	100 EUR	5.00%	9.47%	47.54%	93.83%	-1.33%	-6.62%	-28.74%	-20.68%	-8.71%	-	31.10.2023	-0.48%	25.84%	-23.33%	62.59%	-16.06%	13.12%					11-12-2023													29-11-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
URW	Unibail-Rodamco-Westfield (REIT) (dis)	11-12-2023	63.2200	EUR	0.00%	100 EUR	5.00%	25.09%	29.47%	34.88%	14.20%	20.44%	0.65%	-15.09%	-16.12%	-10.01%	31.10.2023	1.78%	24.85%	-0.65%	62.64%	-17.84%	15.20%	-22.92%	0.94%	-17.20%	1.38%	11-12-2023	10-10-2008	6.625		4					0				05-12-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	11-12-2023	9.7400	USD	0.00%	1,000 USD	5.00%	-11.13%	-7.71%	-17.94%	-40.61%	-38.43%	-32.70%	-45.73%	-41.19%	-38.96%	31.10.2023	-2.38%	24.49%	-35.13%	54.52%	-48.75%	2.86%	-44.78%	0.47%	-42.01%	0.08%	11-12-2023	20-09-2023	0.426	štvrťročne	3	0.567	5.83%			0.75				28-11-2023	371	-300	23	6	0	16	1,003,828,355	400.03	-300.03					1.98	0.17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	11-12-2023	3.3800	USD	0.00%	1,000 USD	5.00%	10.46%	-25.72%	11.18%	-8.89%	-34.50%	-39.27%	-34.94%	-26.07%	-	31.10.2023	-2.54%	24.48%	-22.48%	79.69%	-27.46%	8.85%					11-12-2023	20-09-2023	0.060	štvrťročne	2	0.120	3.55%			0.75			35	28-11-2023	2	62	0	36	26	0		100.00	0	3.95	0.81	2	60	5.02	0.15			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	11-12-2023	27.2800	USD	0.00%	1,000 USD	5.00%	10.71%	-22.68%	-29.03%	-30.83%	-36.62%	-32.64%	3.14%	5.18%	-0.90%	31.10.2023	-1.54%	23.86%	24.47%	156.66%	32.09%	44.36%	24.58%	26.76%	12.89%	8.96%	11-12-2023	18-09-2023	0.903	štvrťročne	3	1.204	4.41%			0.50			55	28-11-2023	0	100	0	0	77	0		100.00	-0.00	12.82	1.37	6	92					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
KLEPIERRE	Klépierre SA (REIT) (dis)	11-12-2023	23.5800	EUR	0.00%	100 EUR	5.00%	4.52%	-3.68%	4.15%	0.68%	5.31%	7.36%	-3.69%	-5.92%	-3.38%	31.10.2023	2.87%	22.95%	9.39%	44.38%	-4.52%	18.54%	-9.78%	2.94%	-7.99%	1.13%	11-12-2023													29-11-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
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
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
KRSCHI	KraneShares CSI China Internet ETF (dis)	11-12-2023	26.6900	USD	0.00%	1,000 USD	5.00%	-0.67%	-4.68%	-4.34%	-5.42%	-13.99%	-29.55%	-8.83%	-4.66%	-1.56%	31.10.2023	-1.93%	21.99%	-9.68%	71.77%	-6.73%	14.72%	0.67%	16.27%	2.77%	10.30%	11-12-2023	29-12-2021	2.580	ročne	1	2.580	9.67%			0.68			60	28-11-2023	0	100	0	0	31	0	5,612,681,771	100.00	0	15.13	1.96	95	5					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	07-12-2023	262.3600	USD	0.27%	1,000 USD	3.00%	0.34%	-24.28%	-34.02%	-37.41%	-37.71%	-28.30%	-4.57%	-6.59%	-	31.10.2023	-1.15%	21.71%	30.58%	155.32%	18.24%	20.11%					09-12-2023	19-04-2023	8.610	ročne	1	8.610	3.29%	23-10-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	7,133,740	333.98	-233.98	15.20	1.10	11	88					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 Paribas Funds Energy Transition [Classic USD, C]	07-12-2023	65.4100	USD	0.26%	1,000 USD	3.00%	0.34%	-24.29%	-34.02%	-36.00%	-36.32%	-26.77%	-2.09%	-3.88%	-4.99%	31.10.2023	-0.99%	21.56%	33.64%	159.57%	21.45%	22.02%	12.21%	16.37%	6.00%	5.39%	09-12-2023							23-10-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	433,113,645	333.98	-233.98	15.20	1.10	11	88					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
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	11-12-2023	74.2700	EUR	0.00%	100 EUR	5.00%	-0.30%	0.16%	6.05%	20.27%	23.52%	11.93%	10.06%	7.60%	7.32%	31.10.2023	2.14%	21.52%	13.82%	24.23%	7.54%	10.11%	5.46%	4.56%	5.57%	5.03%	11-12-2023							31-10-2023	0.64	0.64				06-12-2023	0	100	0	0	226	0	710,183,036	101.37	-1.37	14.42	1.21	93	6					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	07-12-2023	243.9300	EUR	0.33%	100 EUR	3.00%	-0.59%	-24.83%	-34.49%	-38.60%	-39.37%	-25.41%	-3.48%	-6.61%	-	31.10.2023	-0.98%	20.44%	27.73%	137.67%	19.40%	19.49%					09-12-2023	19-04-2023	8.090	ročne	1	8.090	3.33%	13-11-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	43,710,976	333.98	-233.98	15.20	1.10	11	88					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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	11-12-2023	37.8100	USD	0.00%	1,000 USD	5.00%	14.65%	-18.30%	-24.40%	-24.74%	-30.94%	-15.01%	15.02%	13.45%	8.48%	31.10.2023	-0.20%	20.34%	36.34%	133.35%	39.75%	34.00%	28.77%	21.60%	19.52%	8.46%	11-12-2023	22-09-2023	0.238	štvrťročne	3	0.317	0.84%			0.40			8	30-11-2023	0	100	0	0	64	0	941,771,849	100.00	0	14.48	1.58	11	89					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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	07-12-2023	87.8700	EUR	0.33%	100 EUR	3.00%	-0.51%	-24.66%	-34.19%	-36.75%	-37.41%	-23.14%	-0.11%	-3.05%	-1.88%	31.10.2023	-0.75%	20.29%	31.82%	142.61%	23.68%	21.82%	13.15%	14.22%	8.04%	6.56%	09-12-2023							25-09-2023	1.08	0.75	0	0.317		28-11-2023	0	100	0	0	53	0	185,172,795	273.93	-173.93	16.46	1.30	11	88					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	11-12-2023	20.0950	USD	0.00%	1,000 USD	5.00%	-8.93%	-9.86%	-0.40%	-15.73%	-21.21%	-12.07%	-29.93%	-25.06%	-19.90%	31.10.2023	-0.17%	20.29%	-15.94%	31.84%	-27.19%	9.20%	-26.17%	1.58%	-22.82%	0.78%	11-12-2023							09-02-2023	0.99	0.99	0	0		28-11-2023	0	0	0	100	0	0	5,295,271	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	07-12-2023	478.5400	EUR	0.33%	100 EUR	3.00%	-0.59%	-24.84%	-34.49%	-37.18%	-37.97%	-23.83%	-1.01%	-3.90%	-2.70%	31.10.2023	-0.82%	20.28%	30.64%	141.34%	22.57%	21.33%	12.16%	13.78%	7.13%	6.27%	09-12-2023							13-11-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	322,848,628	333.98	-233.98	15.20	1.10	11	88					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
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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	08-12-2023	13.8500	USD	0.22%	1,000 USD	5.75%	6.78%	9.31%	15.42%	28.84%	41.18%	-20.55%	-10.64%	-6.63%	-7.25%	31.10.2023	-0.35%	20.09%	-11.97%	71.01%	-3.58%	17.30%	0.19%	12.75%	-0.08%	6.70%	10-12-2023							29-09-2023	2.77	2.10	0	0.020	31	28-11-2023	1	99	0	0	34	0	18,526,191	100.00	0	6.12	1.16	14	85					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
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
INSOLAR	Invesco Solar ETF (dis)	11-12-2023	45.8200	USD	0.00%	1,000 USD	5.00%	10.68%	-18.05%	-34.91%	-38.96%	-41.72%	-18.23%	17.90%	13.96%	3.06%	31.10.2023	-0.69%	19.32%	41.41%	146.04%	43.45%	39.09%	29.22%	16.13%	13.60%	9.47%	11-12-2023	21-12-2020	0.092	ročne	1	0.092	0.20%			0.50			17	28-11-2023	0	100	0	0	41	0	1,472,327,759	100.11	-0.11	12.06	1.10	15	84					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
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
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	08-12-2023	11.3800	EUR	0.53%	100 EUR	3.00%	6.16%	8.48%	15.18%	25.05%	37.77%	-17.77%	-10.04%	-7.27%	-5.45%	31.10.2023	-0.27%	18.84%	-12.01%	67.84%	-3.88%	16.55%	-0.89%	11.18%	0.24%	7.08%	10-12-2023							29-09-2023	3.26	2.60	0	0.020	31	28-11-2023	1	99	0	0	34	0	3,219,075	100.00	0	6.12	1.16	14	85					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	08-12-2023	12.8800	EUR	0.55%	100 EUR	5.75%	6.27%	8.69%	15.62%	25.54%	38.49%	-17.36%	-9.58%	-6.80%	-4.98%	31.10.2023	-0.24%	18.81%	-11.56%	68.13%	-3.41%	16.76%	-0.40%	11.41%	0.73%	7.28%	10-12-2023	01-12-1999	0.036		1			29-09-2023	2.76	2.10	0	0.020	31	30-11-2023	1	99	0	0	34	0	62,361,398	100.00	0	6.12	1.16	14	85					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	08-12-2023	12.2300	EUR	0.49%	100 EUR	5.75%	6.16%	8.61%	10.98%	20.61%	32.93%	-18.46%	-10.31%	-7.34%	-5.37%	31.10.2023	-0.35%	18.73%	-11.82%	68.48%	-3.50%	16.85%	-0.46%	11.46%	0.69%	7.33%	10-12-2023	03-07-2023	0.443	ročne	1	0.443	3.64%	29-09-2023	2.77	2.10	0	0.020	31	28-11-2023	1	99	0	0	34	0	511,035	100.00	0	6.12	1.16	14	85					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
ARK	ARK Genomic Revolution ETF (dis)	11-12-2023	28.6000	USD	0.00%	1,000 USD	5.00%	18.67%	-9.58%	-14.17%	4.15%	-5.77%	-33.18%	-	-	-	31.10.2023	-2.22%	18.61%									11-12-2023	29-12-2021	0.382	ročne	1	0.382	1.34%			0.75			28	28-11-2023	0	100	0	0	39	1		100.00	0	25.56	2.35	7	93					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARET	BNP Paribas Funds Turkey Equity USD	07-12-2023	78.7800	USD	0.95%	100,000 EUR	3.00%	3.13%	-5.83%	32.94%	19.49%	35.69%	25.11%	13.04%	5.50%	-0.87%	31.10.2023	2.90%	17.62%	24.45%	64.70%	4.01%	21.75%	-3.20%	11.18%	-4.88%	5.76%	09-12-2023							23-10-2023	2.23	1.75	0	1.048		28-11-2023	1	99	0	0	31	0	545,861	100.88	-0.88	6.06	1.55	5	95					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
USGJET	U.S. Global Jets ETF (dis)	11-12-2023	18.4400	USD	0.00%	1,000 USD	5.00%	17.53%	-0.08%	-5.29%	-3.76%	1.82%	-6.99%	-	-	-	31.10.2023	0.17%	17.08%	2.66%	52.69%							11-12-2023	23-12-2021	0.141	ročne	1	0.141	0.77%			0.60			25	28-11-2023	0	100	0	0	50	0		100.29	-0.29	6.86	1.46	17	82					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	11-12-2023	40.3450	EUR	0.00%	100 EUR	5.00%	3.94%	-5.58%	16.23%	0.25%	8.14%	20.99%	8.46%	-	-	31.10.2023	2.66%	16.79%	21.21%	59.15%							11-12-2023							19-09-2023	0.45	0.45				28-11-2023	0	100	0	0	0	0	84,759,972	100.00	0	5.85	1.40	8	92					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	11-12-2023	14.4800	USD	0.00%	1,000 USD	5.00%	6.24%	3.80%	-0.96%	24.61%	22.92%	-5.11%	0.39%	4.06%	-3.02%	31.10.2023	0.56%	16.79%	0.63%	45.73%	-0.46%	11.60%	4.80%	13.03%	2.91%	6.79%	11-12-2023	07-06-2023	0.169	polročne	1	0.338	2.34%			0.58			50	28-11-2023	1	99	0	0	90	0	198,021,062	100.02	-0.02	7.71	0.96	1	91					BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	11-12-2023	24.4600	USD	0.00%	1,000 USD	5.00%	-3.74%	-10.09%	3.56%	3.84%	-0.22%	29.83%	8.94%	-	-	31.10.2023	4.01%	16.69%	41.26%	67.47%	16.70%	33.14%					11-12-2023							31-10-2023	0.55	0.55				08-12-2023	1	99	0	0	71	0	351,675,107	100.13	-0.13	8.73	1.45	52	47					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
PARTU	BNP Paribas Funds Turkey Equity EUR	07-12-2023	247.9300	EUR	1.02%	100 EUR	3.00%	2.18%	-6.53%	32.00%	17.29%	32.16%	30.11%	14.28%	5.47%	1.52%	31.10.2023	3.12%	16.68%	26.18%	63.40%	5.50%	23.70%	-2.43%	12.32%	-4.05%	5.77%	09-12-2023							20-11-2023	2.23	1.75	0	1.048		30-11-2023	1	99	0	0	31	0	24,564,398	100.88	-0.88	6.06	1.55	5	95					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	07-12-2023	150.7700	EUR	1.02%	100 EUR	3.00%	2.18%	-6.53%	32.00%	15.44%	30.09%	27.93%	11.26%	2.52%	-1.22%	31.10.2023	2.98%	16.66%	23.73%	62.45%	2.92%	23.07%	-5.27%	11.15%	-6.88%	4.86%	09-12-2023	19-04-2023	1.930	ročne	1	1.930	1.29%	13-11-2023	2.23	1.75	0	1.048		28-11-2023	1	99	0	0	31	0	2,609,011	100.88	-0.88	6.06	1.55	5	95					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	11-12-2023	22.7900	EUR	0.00%	100 EUR	5.00%	-4.52%	-9.85%	3.47%	2.61%	-1.87%	35.33%	10.02%	2.63%	1.39%	31.10.2023	4.28%	16.59%	45.58%	76.86%	18.52%	35.41%	4.38%	10.23%	1.93%	8.89%	11-12-2023							30-10-2023	0.55	0.55				29-11-2023	0	100	0	0	71	0	364,013,283	100.02	-0.02	9.03	1.56	57	42					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
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
ISHSEM2	iShares STOXX Europe Mid 200 UCITS ETF (DE)	11-12-2023	49.7700	EUR	0.00%	100 EUR	5.00%	7.84%	3.28%	1.89%	2.70%	9.17%	1.58%	3.51%	2.93%	-	31.10.2023	0.42%	16.30%	4.44%	28.05%	2.34%	5.41%					11-12-2023	15-12-2023	1.368	štvrťročne	4	1.368	2.75%	31-10-2023	0.20	0				04-12-2023	1	99	0	0	200	0	352,065,342	102.70	-2.70	11.31	1.37	20	78					EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	08-12-2023	16.3200	USD	-0.79%	1,000 USD	3.00%	-10.03%	-13.47%	-18.11%	-24.34%	-25.07%	-24.59%	-8.82%	-3.77%	-3.58%	31.10.2023	-1.55%	16.28%	-7.76%	51.23%	-0.57%	14.81%	4.53%	14.18%	3.85%	6.96%	10-12-2023							29-09-2023	2.94	2.60	0	0.050	33	28-11-2023	1	99	0	0	39	0	17,427,678	100.01	-0.01	12.32	1.97	97	2	5.38	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	08-12-2023	17.3200	USD	-0.86%	1,000 USD	5.75%	-10.03%	-13.40%	-17.91%	-24.10%	-24.73%	-24.23%	-8.37%	-3.29%	-3.10%	31.10.2023	-1.51%	16.25%	-7.29%	51.49%	-0.07%	15.00%	5.05%	14.46%	4.37%	7.15%	10-12-2023	01-12-2000	0.048		1			29-09-2023	2.46	2.10	0	0.050	33	10-12-2023	1	99	0	0	39	0	200,489,739	100.00	0	12.32	1.97	97	2					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
VONOVIA	Vonovia SE (REIT) (dis)	11-12-2023	26.5200	EUR	0.00%	100 EUR	5.00%	14.16%	15.25%	41.97%	29.87%	13.48%	-22.65%	-8.79%	-1.67%	5.01%	31.10.2023	-2.04%	16.10%	-21.17%	43.04%	-4.58%	18.79%	2.62%	13.94%	8.36%	15.73%	11-12-2023													29-11-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
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
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