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
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	03-10-2023	69.3800	USD	-4.50%	1,000 USD	3.00%	-23.59%	-33.63%	-28.87%	-26.32%	-31.95%	-16.49%	-5.65%	-2.05%	-4.33%	31.08.2023	0.11%	20.51%	40.49%	159.17%	22.59%	18.74%	12.80%	15.65%	6.12%	4.97%	05-10-2023							29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	619,603,272	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	05-10-2023	29.4900	USD	0.48%	1,000 USD	5.00%	-19.29%	-27.91%	-20.44%	-22.09%	-41.67%	-22.13%	4.28%	6.09%	-1.01%	31.08.2023	-0.29%	23.14%	33.12%	157.93%	34.34%	42.10%	25.39%	25.83%	13.07%	8.47%	05-10-2023	20-06-2023	0.711	štvrťročne	2	1.421	4.84%			0.50			55	02-10-2023	-0	100	0	0	74	0	593,170,480	100.03	-0.03	18.83	1.69	7	93					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	03-10-2023	278.2700	USD	-4.50%	1,000 USD	3.00%	-23.59%	-33.63%	-30.44%	-27.94%	-33.44%	-18.24%	-8.04%	-4.82%	-	31.08.2023	-0.05%	20.69%	37.21%	154.88%	19.30%	16.99%					05-10-2023	19-04-2023	8.610	ročne	1	8.610	2.95%	29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	10,979,481	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
XTPRO	Xtrackers Physical Rhodium ETC	05-10-2023	415.1000	USD	0.00%	1,000 USD	5.00%	0.02%	0.48%	-39.74%	-62.37%	-63.27%	-31.01%	11.55%	30.87%	15.85%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	05-10-2023							21-02-2020	0.95	0.95		0		02-10-2023							25,395,875											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-10-2023	106.5350	USD	0.00%	1,000 USD	5.00%	-16.12%	-13.81%	33.95%	117.91%	69.70%	2.58%	17.72%	31.25%	33.76%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	0	0	100	0	0	257,447,792	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD ETF (dis)	05-10-2023	35.9400	USD	0.96%	1,000 USD	5.00%	-16.06%	-13.16%	33.84%	116.31%	58.89%	2.46%	17.30%	31.20%	34.11%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	05-10-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.56%			0.75				02-10-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	05-10-2023	47.9000	USD	0.61%	1,000 USD	5.00%	-18.02%	-31.39%	-34.83%	-32.78%	-36.54%	-12.11%	18.91%	12.73%	2.87%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	05-10-2023	21-12-2020	0.092	ročne	1	0.092	0.19%			0.50			17	02-10-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	03-10-2023	95.7900	EUR	-4.30%	100 EUR	3.00%	-21.10%	-30.74%	-25.73%	-25.26%	-35.65%	-12.53%	-2.94%	-0.23%	-0.96%	31.08.2023	0.36%	19.30%	38.39%	141.57%	24.74%	18.43%	13.63%	13.39%	8.21%	5.99%	05-10-2023							29-08-2023	1.08	0.75	0	0.317		02-10-2023	2	98	0	-0	53	0	214,798,981	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	03-10-2023	522.5500	EUR	-4.30%	100 EUR	3.00%	-21.16%	-30.90%	-26.06%	-25.76%	-36.22%	-13.32%	-3.81%	-1.10%	-1.78%	31.08.2023	0.29%	19.29%	37.15%	140.30%	23.62%	18.01%	12.64%	12.97%	7.30%	5.72%	05-10-2023							29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	485,306,237	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	03-10-2023	266.3600	EUR	-4.30%	100 EUR	3.00%	-21.16%	-30.90%	-27.73%	-27.43%	-37.66%	-15.11%	-6.21%	-3.85%	-	31.08.2023	0.13%	19.49%	34.05%	136.61%	20.38%	16.35%					05-10-2023	19-04-2023	8.090	ročne	1	8.090	2.91%	29-08-2023	1.98	1.50	0	0.317		02-10-2023	2	98	0	-0	53	0	64,332,092	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05-10-2023	43.7500	USD	0.99%	1,000 USD	5.00%	-20.64%	-17.19%	25.11%	111.15%	67.30%	12.06%	22.93%	37.08%	38.65%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	05-10-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.54%			0.75			36	02-10-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05-10-2023	40.7000	USD	0.62%	1,000 USD	5.00%	-14.89%	-22.10%	-15.61%	-11.20%	-30.89%	-4.95%	16.51%	15.26%	9.21%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	05-10-2023	22-09-2023	0.238	štvrťročne	3	0.317	0.78%			0.40			8	04-10-2023	0	100	0	0	64	0	1,228,645,739	100.00	0	15.56	1.96	10	90					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ARKNGI	ARK Next Generation Internet ETF (dis)	05-10-2023	53.4200	USD	0.72%	1,000 USD	5.00%	-9.38%	-11.17%	5.59%	41.29%	9.49%	-22.00%	-0.55%	11.01%	-	31.08.2023	-1.08%	19.70%	17.64%	130.44%	21.73%	36.87%	29.34%	38.99%			05-10-2023	29-12-2021	3.314	ročne	1	3.314	6.25%			0.75			13	02-10-2023	0	93	0	7	33	1	1,372,487,096	100.00	0	47.49	2.97	19	74					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)	05-10-2023	38.5300	USD	0.81%	1,000 USD	5.00%	-12.58%	-14.60%	1.65%	23.67%	-3.57%	-26.21%	-2.61%	8.06%	-	31.08.2023	-1.40%	19.83%	13.94%	127.14%	20.54%	38.34%	27.92%	37.52%			05-10-2023	29-12-2021	0.783	ročne	1	0.783	2.05%			0.75			14	02-10-2023	0	100	0	0	31	1	8,004,775,213	100.00	0	44.35	2.99	15	85					EQ-SEC-TECH										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 ETN	05-10-2023	50.4750	USD	0.00%	1,000 USD	5.00%	-17.49%	-16.15%	5.59%	25.05%	18.75%	9.45%	6.03%	16.89%	18.93%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	05-10-2023	58.0100	USD	0.00%	1,000 USD	5.00%	-6.86%	-12.33%	-4.37%	5.80%	-3.81%	-4.81%	-	-	-	31.08.2023	0.35%	16.70%	28.09%	122.79%							05-10-2023							31-07-2023	0.65	0.65	0	0		02-10-2023	-0	100	0	0	44	0	438,615,809	100.85	-0.85	14.34	1.47	55	46					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	05-10-2023	53.0200	USD	0.88%	1,000 USD	5.00%	-11.57%	-20.47%	-13.51%	-9.56%	-23.24%	8.97%	10.42%	11.54%	7.01%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	05-10-2023	29-06-2023	0.208	ročne	1	0.208	0.40%			0.75			5	02-10-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	05-10-2023	55.3000	EUR	0.00%	100 EUR	5.00%	-5.86%	-6.43%	-0.82%	4.89%	-10.31%	-1.18%	-	-	-	31.08.2023	0.58%	16.06%	22.17%	100.37%							05-10-2023							31-07-2023	0.65	0.65	0	0		04-10-2023	-0	100	0	0	44	0	438,615,809	100.36	-0.36	12.84	1.44	55	46					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
RENIPO	Renaissance IPO ETF (dis)	05-10-2023	31.1600	USD	0.58%	1,000 USD	5.00%	-6.09%	-5.75%	11.41%	27.86%	2.42%	-16.53%	1.78%	5.68%	-	31.08.2023	-0.65%	15.37%	11.24%	98.89%	15.93%	27.23%	15.79%	21.50%			05-10-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.85%			0.60			16	02-10-2023	0	100	0	0	75	0	194,360,105	100.00	0	34.20	4.33	41	57					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
WTNG	WisdomTree Natural Gas ETC	05-10-2023	0.0083	USD	0.00%	1,000 USD	5.00%	0.61%	-2.24%	-2.70%	-44.11%	-70.97%	-18.37%	-25.05%	-22.27%	-22.60%	31.08.2023	0.18%	32.82%	8.13%	98.29%	-12.14%	14.34%	-15.20%	5.87%	-18.40%	2.92%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	161,579,799	100.00	0		460.83	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
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	05-10-2023	7.9925	USD	0.00%	1,000 USD	5.00%	-5.89%	-5.61%	-2.38%	-1.72%	5.22%	17.71%	-56.91%	-	-	31.08.2023	1.97%	15.30%	11.02%	97.49%							05-10-2023							31-07-2023	0.20	0.20				02-10-2023	1	99	0	0	147	0	2,282,499,688	100.00	0	10.38	1.41	53	47					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGCEU	iShares Global Clean Energy ETF (dis)	05-10-2023	13.7500	USD	0.18%	1,000 USD	5.00%	-13.28%	-24.22%	-28.18%	-29.18%	-29.45%	-11.67%	10.28%	5.81%	2.66%	31.08.2023	0.23%	14.98%	27.24%	92.77%	28.89%	22.52%	18.94%	9.61%	11.06%	5.38%	05-10-2023	07-06-2023	0.125	polročne	1	0.249	1.82%			0.40			51	02-10-2023	0	100	0	0	99	0	4,086,042,435	100.08	-0.08	18.99	1.55	38	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOSOME	Global X Social Media ETF (dis)	05-10-2023	35.4800	USD	0.80%	1,000 USD	5.00%	-7.37%	-3.98%	-1.20%	7.04%	21.72%	-10.92%	3.13%	4.70%	5.72%	31.08.2023	-0.43%	13.68%	10.48%	88.58%	12.47%	20.77%	15.10%	21.79%	13.64%	12.20%	05-10-2023	29-06-2023	0.191	ročne	1	0.191	0.54%			0.65			16	02-10-2023	0	100	0	0	44	0	135,759,770	100.00	0	24.22	2.62	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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	04-10-2023	21.1892	USD	-2.70%	1,000 USD	5.00%	-8.92%	-9.58%	7.43%	25.45%	8.66%	-1.63%	9.99%	-	-	31.08.2023	0.43%	13.34%	20.01%	88.19%	23.20%	23.49%					05-10-2023							14-08-2023	2.11	2.05				02-10-2023	4	96	0	0	67	0	2,179,554,040	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	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
WTCO	WisdomTree WTI Crude Oil ETC	05-10-2023	10.0950	USD	0.00%	1,000 USD	5.00%	-2.56%	18.95%	8.50%	18.42%	5.79%	40.69%	-1.76%	3.35%	-8.99%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	04-10-2023	179.3800	EUR	-2.70%	100 EUR	5.00%	-9.07%	-10.20%	6.16%	23.20%	5.43%	-4.10%	7.16%	-	-	31.08.2023	0.22%	13.40%	17.41%	87.16%	20.34%	22.18%					05-10-2023							14-08-2023	2.11	2.05				02-10-2023	4	96	0	0	67	0	659,185,448	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	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	05-10-2023	679.0000	EUR	0.00%	100 EUR	5.00%	-9.08%	-5.46%	28.38%	74.44%	41.90%	12.68%	22.87%	28.87%	31.38%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	05-10-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				02-10-2023	0	0	0	100	0	0	469,310,000	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	04-10-2023	5,340.9502	CZK	-2.70%	25,000 CZK	5.00%	-8.76%	-9.39%	8.21%	26.81%	9.92%	-1.36%	9.26%	-	-	31.08.2023	0.45%	13.36%	18.96%	85.16%	21.48%	21.71%					05-10-2023							14-08-2023	2.11	2.05				02-10-2023	4	96	0	0	67	0	874,321,351	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	05-10-2023	23.7650	EUR	0.00%	100 EUR	5.00%	-8.03%	9.90%	8.62%	4.12%	-7.44%	50.30%	5.23%	5.09%	1.35%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	05-10-2023							31-07-2023	0.55	0.55				03-10-2023	1	99	0	0	72	0	353,764,483	102.21	-2.21	11.40	1.56	56	43					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ARK3DP	ARK The 3D Printing ETF (dis)	05-10-2023	19.6800	USD	0.61%	1,000 USD	5.00%	-8.76%	-14.32%	-9.85%	-4.74%	-6.33%	-7.11%	-4.81%	-2.40%	-	31.08.2023	0.05%	14.17%	11.85%	81.26%	7.66%	12.76%					05-10-2023	29-12-2021	0.001	ročne	1	0.001	0.00%			0.65			22	02-10-2023	0	97	3	0	55	1	162,382,970	100.01	-0.01	19.85	1.94	22	75					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	05-10-2023	3.3900	USD	0.00%	1,000 USD	5.00%	-11.18%	10.06%	2.74%	-21.90%	-29.71%	-31.16%	-38.59%	-27.07%	-	31.08.2023	-2.39%	24.28%	-23.15%	79.94%	-27.32%	8.81%					05-10-2023	21-06-2023	0.030	štvrťročne	1	0.120	3.54%			0.75			35	02-10-2023	2	64	0	34	26	0	253,461,057	100.07	-0.07	3.65	0.82	2	63					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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	05-10-2023	51.4150	USD	0.00%	1,000 USD	5.00%	-3.16%	16.61%	7.42%	16.19%	4.23%	45.46%	10.35%	13.80%	0.33%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	0	0	100	0	0	2,209,231,239	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	05-10-2023	19.6250	USD	0.00%	1,000 USD	5.00%	17.71%	11.11%	-31.67%	-62.20%	-60.62%	-45.94%	-56.51%	-55.33%	-52.69%	31.08.2023	-3.81%	27.96%	-40.20%	78.02%	-63.20%	1.42%	-58.89%	0.17%	-55.62%	0.03%	05-10-2023							30-12-2022	1.60	0.80	0	0		02-10-2023	0	0	0	100	0	0	72,802,171	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSLOSS	ProShares Long Online/Short Stores ETF (dis)	05-10-2023	34.7208	USD	0.29%	1,000 USD	5.00%	-6.74%	-0.40%	8.74%	12.66%	0.29%	-25.83%	-5.31%	-	-	31.08.2023	-2.13%	12.74%	-7.62%	76.94%							05-10-2023	23-12-2020	1.225	štvrťročne	2	2.450	7.08%			0.65			107	02-10-2023	4	96	0	1	23	0	24,143,600	100.10	-0.10	13.57	3.40	50	41					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	05-10-2023	5.4120	EUR	0.00%	100 EUR	5.00%	-3.41%	14.76%	5.91%	13.28%	3.20%	37.51%	3.30%	8.29%	-5.23%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	05-10-2023							30-12-2022	1.21	0.49	0	0		02-10-2023	0	0	0	100	0	0	16,255,851	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LGBATT	L&G Battery Value-Chain UCITS ETF USD	05-10-2023	16.3450	USD	0.00%	1,000 USD	5.00%	-10.33%	-18.74%	-6.70%	3.01%	8.02%	13.45%	13.58%	-	-	31.08.2023	1.59%	11.95%	33.75%	76.29%							05-10-2023							31-12-2022	0.49	0.49	0	0		02-10-2023	0	100	0	0	32	0	942,794,341	100.00	-0.00	10.41	1.04	64	36					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	05-10-2023	7.4290	EUR	0.00%	100 EUR	5.00%	-12.52%	-22.68%	-26.01%	-29.81%	-33.75%	-7.17%	10.99%	6.50%	3.11%	31.08.2023	0.44%	13.95%	25.79%	75.83%	28.07%	18.78%	18.58%	8.08%	10.84%	5.10%	05-10-2023	19-05-2023	0.026	polročne	1	0.053	0.71%	31-07-2023	0.61	0.65				02-10-2023	0	100	0	0	99	0	4,454,350,888	100.25	-0.25	17.20	1.43	36	62					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
KRSCHI	KraneShares CSI China Internet ETF (dis)	05-10-2023	26.5300	USD	0.13%	1,000 USD	5.00%	-8.42%	-2.98%	-11.30%	-23.86%	0.76%	-27.03%	-10.01%	-6.53%	-1.84%	31.08.2023	-1.60%	22.05%	-7.50%	75.71%	-4.95%	14.56%	2.28%	16.89%	3.85%	10.74%	05-10-2023	29-12-2021	2.580	ročne	1	2.580	9.74%			0.68			60	02-10-2023	0	100	0	0	31	0	5,845,438,878	100.00	0	18.88	2.02	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
PRSUSQ	ProShares UltraPro Short QQQ ETF (dis)	05-10-2023	20.1700	USD	-0.96%	1,000 USD	5.00%	14.99%	7.66%	-34.67%	-64.05%	-60.87%	-44.07%	-55.98%	-54.92%	-52.18%	31.08.2023	-3.19%	30.68%	-39.70%	75.67%	-61.67%	1.65%	-58.03%	0.19%	-54.85%	0.03%	05-10-2023	20-09-2023	0.795	štvrťročne	3	1.060	5.20%			0.75				02-10-2023	369	-300	26	5	0	19	3,705,269,393	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
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	04-10-2023	216.7300	EUR	-2.70%	100 EUR	5.00%	-5.78%	-6.14%	11.83%	26.96%	2.32%	2.09%	12.07%	-	-	31.08.2023	0.66%	12.93%	18.72%	74.26%	24.11%	22.17%					05-10-2023							14-08-2023	2.11	2.05				02-10-2023	4	96	0	0	67	0	517,711,688	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05-10-2023	129.2650	USD	0.00%	1,000 USD	5.00%	-11.72%	-10.17%	5.46%	19.78%	22.09%	12.60%	11.55%	17.27%	17.52%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	05-10-2023							16-03-2023	0.60	0.40		0		02-10-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	05-10-2023	25.0850	USD	0.00%	1,000 USD	5.00%	-9.18%	5.64%	6.36%	4.58%	-0.18%	44.52%	3.38%	-	-	31.08.2023	3.42%	17.69%	38.31%	73.84%	12.58%	30.43%					05-10-2023							31-07-2023	0.55	0.55				02-10-2023	1	99	0	0	72	0	341,895,861	100.28	-0.28	11.41	1.56	57	43					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PRSUSP	ProShares Ultra S&P500 ETF (dis)	05-10-2023	52.6600	USD	0.71%	1,000 USD	5.00%	-11.14%	-9.50%	5.98%	19.55%	18.79%	12.28%	-	-	-	31.08.2023	1.59%	16.39%	23.67%	73.67%							05-10-2023	22-12-2022	0.222	štvrťročne	2	0.443	0.85%			0.75			19	02-10-2023	11	89	0	0	512	3	4,260,677,907	100.42	-0.42	20.04	3.67	63	13					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	04-10-2023	9.1730	USD	-0.09%	1,000 USD	0.00%	-6.16%	-5.30%	-2.68%	0.36%	12.24%	-9.34%	-	-	-	31.08.2023	-0.31%	13.96%	1.22%	73.59%							05-10-2023							25-08-2023	1.05	0.80	0	0.348		02-10-2023	2	98	0	0	51	1	3,645,886	100.27	-0.27	8.99	1.48	38	58					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	04-10-2023	9.9880	USD	-0.08%	1,000 USD	5.25%	-6.22%	-5.51%	-3.12%	-0.22%	11.31%	-10.11%	-6.62%	-3.88%	-4.19%	31.08.2023	-0.38%	13.95%	0.33%	73.01%	-0.91%	15.44%	1.26%	11.72%	0.25%	5.71%	05-10-2023							25-08-2023	1.94	1.50	0	0.348		02-10-2023	2	98	0	0	51	1	44,873,576	100.27	-0.27	8.99	1.48	38	58					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
WTATIN	WisdomTree Artificial Intelligence UCITS ETF	05-10-2023	51.5450	USD	0.00%	1,000 USD	5.00%	-7.73%	-7.16%	6.43%	26.80%	26.54%	5.66%	-	-	-	31.08.2023	1.01%	13.79%	20.21%	72.85%							05-10-2023							30-12-2022	0.40	0.40	0	0.034		02-10-2023	0	100	0	0	62	0	582,104,184	100.00	0	25.37	3.62	55	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	05-10-2023	52.1200	USD	-0.95%	1,000 USD	5.00%	28.31%	27.40%	-0.93%	-4.19%	-12.12%	-34.44%	-38.93%	-39.60%	-37.40%	31.08.2023	-2.76%	29.27%	-34.21%	72.65%	-53.06%	2.37%	-45.98%	0.64%	-43.62%	0.15%	05-10-2023	21-06-2023	0.630	štvrťročne	2	1.260	2.39%			0.75				02-10-2023	338	-293	15	40	0	3	161,235,587	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
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	04-10-2023	8.4480	USD	-0.08%	1,000 USD	5.25%	-6.23%	-7.14%	-4.79%	-2.02%	9.35%	-11.65%	-8.46%	-5.53%	-5.55%	31.08.2023	-0.52%	13.99%	-1.78%	71.39%	-2.82%	14.75%	-0.37%	11.06%	-1.17%	5.33%	05-10-2023	01-08-2023	0.167	ročne	1	0.167	1.97%	25-08-2023	1.93	1.50	0	0.348		02-10-2023	2	98	0	0	50	1	9,219,968	102.10	-2.10	9.25	1.57	39	58					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	03-10-2023	11.9100	USD	-1.16%	1,000 USD	5.75%	-8.74%	-4.11%	8.97%	14.85%	-49.34%	-19.25%	-13.69%	-8.87%	-8.66%	31.08.2023	-0.63%	20.17%	-10.45%	69.71%	-3.21%	17.03%	0.83%	12.45%	0.07%	6.53%	05-10-2023							31-07-2023	2.77	2.10	0	0.020		02-10-2023	2	98	0	0	36	0	20,486,195	100.00	0	6.51	1.15	14	84					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
ISHSPUS	iShares S&P U.S. Banks UCITS ETF	05-10-2023	3.7835	USD	0.00%	1,000 USD	5.00%	-9.24%	-7.52%	-4.01%	-27.18%	-28.00%	2.40%	-4.86%	-	-	31.08.2023	0.85%	13.91%	12.67%	69.11%							05-10-2023							31-07-2023	0.35	0.35				02-10-2023	1	99	0	0	41	0	336,610,806	100.00	0	8.04	0.88	39	60					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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Balanced - dynamic - CHF
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