Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	02-12-2022	24.7375	USD	0.00%	1,000 USD	5.00%	1.88%	-1.68%	-11.35%	-3.26%	-98.77%	15.02%	7.02%	-	-	31.10.2022	253.46%	2,474.27%	369.16%	3,428.54%							02-12-2022							31-08-2022	0.19	0.19	0	0.150		01-12-2022	0	0	2	98	0	0	1,887,029,893	100.00	0					9.96	4.16	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTPRO	Xtrackers Physical Rhodium ETC	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022							21-02-2020	0.95	0.95		0		01-12-2022							90,152,275									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEU	BNP Parvest Energy Transition USD	30-11-2022	107.8400	USD	3.81%	1,000 USD	3.00%	17.96%	-11.70%	-10.24%	-19.49%	-41.13%	20.50%	6.10%	5.28%	-	31.10.2022	2.07%	22.40%	48.31%	155.15%	19.21%	24.64%	11.71%	17.55%			02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	632,213,761	358.99	-258.99	14.90	1.26	16	81			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-11-2022	442.2600	USD	3.82%	1,000 USD	3.00%	17.97%	-11.70%	-10.24%	-21.14%	-42.34%	17.75%	3.14%	-	-	31.10.2022	1.88%	22.33%	44.57%	151.16%	15.74%	23.03%					02-12-2022	20-04-2022	10.510	ročne	1	10.510	2.47%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	11,799,672	358.99	-258.99	14.90	1.26	16	81			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-12-2022	46.0200	USD	-0.05%	1,000 USD	5.00%	5.21%	-15.71%	-15.81%	-21.28%	-43.03%	14.11%	13.19%	11.16%	9.16%	31.10.2022	2.40%	24.57%	52.50%	145.86%	37.94%	36.63%	25.03%	26.72%	12.23%	10.15%	02-12-2022	19-09-2022	0.987	štvrťročne	3	1.317	2.86%			0.50			60	01-12-2022	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INSOLAR	Invesco Solar ETF (dis)	02-12-2022	81.5000	USD	-0.72%	1,000 USD	5.00%	16.48%	0.47%	10.52%	16.48%	-5.42%	42.98%	27.48%	16.66%	19.00%	31.10.2022	3.53%	22.09%	62.77%	138.72%	44.03%	36.26%	24.86%	27.10%	10.72%	7.51%	02-12-2022	21-12-2020	0.092	ročne	1	0.092	0.11%			0.50			16	01-12-2022	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	69			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-11-2022	150.3400	EUR	4.42%	100 EUR	3.00%	14.08%	-14.15%	-5.60%	-11.57%	-35.06%	24.40%	10.24%	6.57%	-	31.10.2022	2.39%	21.10%	46.15%	136.64%	20.91%	25.73%	12.02%	16.34%			02-12-2022							28-10-2022	1.08	0.75	0	0.258		01-12-2022	2	98	0	0	65	0	38,275,064	358.99	-258.99	14.90	1.26	16	81			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Energy Transition EUR	30-11-2022	826.3100	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-12.17%	-35.64%	23.28%	9.26%	5.66%	3.58%	31.10.2022	2.31%	21.08%	44.84%	135.42%	19.83%	25.17%	11.06%	15.82%	5.59%	8.56%	02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	505,898,308	358.99	-258.99	14.90	1.26	16	81			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PRSUN3	ProShares UltraPro USD (dis)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	342.57	-242.57	23.57	5.21			1.91	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-12-2022	69.2600	USD	0.00%	1,000 USD	5.00%	19.75%	-17.92%	-26.90%	-54.22%	-69.78%	8.33%	16.07%	24.11%	-	31.10.2022	2.68%	33.14%	68.72%	133.99%	52.21%	51.36%	51.86%	52.06%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	0	0	100	0	0	131,943,110	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-11-2022	430.9300	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-13.89%	-36.90%	20.55%	6.24%	-	-	31.10.2022	2.12%	21.01%	41.30%	132.06%	16.43%	23.54%					02-12-2022	20-04-2022	9.260	ročne	1	9.260	2.24%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	79,958,529	358.99	-258.99	14.90	1.26	16	81			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	02-12-2022	29.5500	USD	-0.82%	1,000 USD	5.00%	31.80%	-3.46%	-28.78%	-48.49%	-62.60%	12.83%	21.92%	33.33%	37.46%	31.10.2022	3.43%	35.92%	69.19%	126.33%	54.85%	55.99%	55.62%	51.74%	49.07%	36.73%	02-12-2022	09-12-2021	0.279	štvrťročne	1	1.116	3.75%			0.75			48	01-12-2022	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	6			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKNGI	ARK Next Generation Internet ETF (dis)	02-12-2022	46.0100	USD	0.11%	1,000 USD	5.00%	0.79%	-7.91%	-22.20%	-46.71%	-64.65%	-5.47%	0.30%	9.61%	-	31.10.2022	0.57%	19.83%	36.81%	124.59%	30.80%	28.99%	33.61%	34.75%			02-12-2022	29-12-2021	3.314	ročne	1	3.314	7.21%			0.75			76	01-12-2022	0	93	0	6	29	0	1,274,793,890	100.00	0	2.26	1.41	22	71			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-12-2022	57.8600	USD	-0.34%	1,000 USD	5.00%	7.63%	-6.09%	0.84%	-1.45%	-21.33%	36.32%	23.54%	20.98%	20.55%	31.10.2022	3.43%	20.61%	59.23%	122.39%	39.81%	32.75%	27.27%	25.64%	17.96%	11.49%	02-12-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	01-12-2022	0	100	0	0	62	0	2,036,656,130	100.00	0	20.21	2.99	17	82			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	02-12-2022	8.5913	USD	0.00%	1,000 USD	5.00%	5.22%	4.87%	-2.09%	-5.95%	-2.92%	-75.08%	-	-	-	31.10.2022	-0.94%	31.43%	-5.78%	121.96%							02-12-2022							30-09-2022	0.20	0.20				01-12-2022	1	99	0	0	149	0	2,848,500,622	100.00	0	10.20	1.43	63	36			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ARKINN	ARK Innovation ETF (dis)	02-12-2022	37.9000	USD	0.25%	1,000 USD	5.00%	4.04%	-6.74%	-16.70%	-43.77%	-61.49%	-8.18%	0.27%	8.54%	-	31.10.2022	0.39%	20.48%	31.81%	121.28%	30.56%	31.27%	31.78%	33.61%			02-12-2022	29-12-2021	0.783	ročne	1	0.783	2.07%			0.75			55	01-12-2022	0	100	0	0	32	0	7,673,368,102	100.00	0	2.79	1.56	14	85			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-12-2022	1,000.6500	USD	0.00%	1,000 USD	5.00%	17.55%	-2.06%	-11.91%	-31.45%	-40.68%	7.64%	12.25%	18.47%	-	31.10.2022	2.05%	27.75%	42.34%	117.63%	24.21%	28.97%	26.65%	25.18%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCO	WisdomTree WTI Crude Oil	02-12-2022	9.4725	USD	0.00%	1,000 USD	5.00%	-4.60%	-0.04%	-17.88%	-5.82%	49.69%	4.77%	2.63%	1.01%	-8.38%	31.10.2022	1.95%	25.75%	24.13%	103.32%	-7.46%	14.35%	-4.41%	10.76%	-12.55%	5.36%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	753,995,332	100.00	0	23.13	96.71	100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02-12-2022	26.1100	EUR	0.00%	100 EUR	5.00%	-5.69%	2.67%	0.25%	28.84%	68.47%	27.25%	12.16%	7.62%	3.49%	31.10.2022	3.26%	23.23%	31.06%	97.68%	-0.94%	21.49%	-1.41%	11.67%	-3.80%	7.61%	02-12-2022							30-09-2022	0.55	0.55				30-11-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	02-12-2022	69.2600	USD	-0.22%	1,000 USD	5.00%	3.45%	-3.47%	-7.51%	-7.87%	-24.39%	39.54%	11.86%	19.44%	9.20%	31.10.2022	3.23%	15.55%	52.52%	97.52%	25.63%	31.96%	19.10%	19.13%	13.59%	14.93%	02-12-2022	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	01-12-2022	-0	100	0	0	40	0	3,910,807,544	100.02	-0.02	13.15	2.32	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNG	WisdomTree Natural Gas	02-12-2022	0.0265	USD	0.00%	1,000 USD	5.00%	4.83%	-27.34%	-25.46%	30.61%	59.06%	6.56%	-5.73%	-8.03%	-14.35%	31.10.2022	1.69%	31.37%	7.60%	93.12%	-16.17%	14.72%	-16.85%	6.16%	-20.19%	2.80%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	81,218,554	100.00	0		62.58	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
VANGRE	VanEck Global Real Estate UCITS ETF	02-12-2022	37.2400	EUR	0.00%	100 EUR	5.00%	0.83%	-10.16%	-10.10%	-14.86%	-15.93%	-79.35%	-60.06%	-49.13%	-35.12%	31.10.2022	-2.73%	28.59%	-22.06%	91.96%	-53.60%	14.17%	-36.58%	8.53%	-24.90%	7.61%	02-12-2022	07-09-2022	1.350	štvrťročne	3	1.800	4.83%	31-12-2021	0.25	0.25	0	0.006		01-12-2022	1	99	0	0	98	0	251,093,689	100.00	0	19.56	1.22	37	62			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
RENIPO	Renaissance IPO ETF (dis)	02-12-2022	27.8700	USD	0.29%	1,000 USD	5.00%	5.82%	-9.79%	-14.33%	-38.18%	-53.15%	-2.95%	0.19%	3.69%	-	31.10.2022	0.35%	16.59%	23.31%	91.77%	20.22%	22.33%	17.23%	19.79%			02-12-2022	20-03-2020	0.066	štvrťročne	1	0.263	0.95%			0.60			20	01-12-2022	0	100	0	0	81	0	155,421,911	100.00	0	5.55	2.32	38	62			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	02-12-2022	27.3850	USD	0.00%	1,000 USD	5.00%	0.27%	7.62%	-0.24%	22.05%	55.31%	24.99%	9.22%	-	-	31.10.2022	2.94%	23.87%	26.75%	89.35%							02-12-2022							30-09-2022	0.55	0.55				01-12-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil (dis)	02-12-2022	49.1850	USD	0.00%	1,000 USD	5.00%	-5.43%	-0.52%	-12.89%	0.42%	60.89%	24.48%	17.56%	12.55%	-0.25%	31.10.2022	2.90%	20.69%	36.52%	88.85%	9.53%	21.14%	8.44%	18.23%	-2.37%	10.12%	02-12-2022							30-06-2022		0.49				01-12-2022	0	0	0	100	0	0	238,751,096	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	02-12-2022	5.3020	EUR	0.00%	100 EUR	5.00%	-4.09%	0.06%	-14.92%	-1.27%	48.25%	15.18%	9.38%	7.91%	-5.15%	31.10.2022	2.20%	20.88%	27.84%	87.39%	2.00%	17.08%	3.08%	14.06%	-7.03%	8.00%	02-12-2022							31-12-2021	1.21	0.49	0	0		01-12-2022	0	0	0	100	0	0	9,019,086	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOSOME	Global X Social Media ETF (dis)	02-12-2022	30.6500	USD	-0.05%	1,000 USD	5.00%	23.78%	-3.25%	-18.24%	-29.23%	-44.42%	-2.21%	-1.05%	5.94%	9.02%	31.10.2022	-0.38%	12.89%	19.06%	84.94%	15.92%	17.17%	17.98%	19.29%	15.03%	10.82%	02-12-2022	29-06-2022	0.122	ročne	1	0.122	0.40%			0.65			8	01-12-2022	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
KRSCHI	KraneShares CSI China Internet ETF (dis)	02-12-2022	28.0800	USD	0.04%	1,000 USD	5.00%	37.78%	-2.50%	-6.59%	-14.75%	-33.95%	-15.49%	-12.79%	-4.61%	-	31.10.2022	-1.80%	16.31%	1.73%	80.89%	1.33%	12.88%	7.05%	15.35%			02-12-2022	29-12-2021	2.580	ročne	1	2.580	9.19%			0.68			60	01-12-2022	0	100	0	0	42	0	3,939,109,584	100.00	0	15.21	1.48	87	13			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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	01-12-2022	18.8500	USD	4.43%	1,000 USD	5.00%	-0.74%	-10.02%	-10.62%	-28.68%	-41.30%	8.64%	9.47%	-	-	31.10.2022	1.27%	14.32%	30.78%	80.59%							02-12-2022							26-10-2022	2.10	1.75				01-12-2022	-2	102	0	0	67	0	1,746,844,781	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	02-12-2022	6.0600	USD	2.45%	1,000 USD	5.00%	17.90%	7.26%	-16.24%	-36.34%	-47.76%	-29.05%	-27.14%	-	-	31.10.2022	-2.41%	23.88%	-22.93%	79.96%	-23.38%	8.71%					02-12-2022	21-09-2022	0.110	štvrťročne	2	0.220	3.72%			0.75			34	01-12-2022	-6	81	7	18	37	0	396,892,184	107.71	-7.71	8.54	0.94	4	76			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
PRSLOSS	ProShares Long Online/Short Stores ETF (dis)	02-12-2022	32.6900	USD	0.21%	1,000 USD	5.00%	15.15%	-10.12%	-14.03%	-31.84%	-45.29%	-12.07%	-3.28%	-	-	31.10.2022	-1.00%	12.37%	6.39%	79.44%							02-12-2022	23-12-2020	1.225	štvrťročne	2	2.450	7.51%			0.65			124	01-12-2022	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
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	01-12-2022	163.0100	EUR	4.34%	100 EUR	5.00%	-1.37%	-11.32%	-12.82%	-31.16%	-43.63%	6.01%	6.64%	-	-	31.10.2022	1.08%	14.36%	28.11%	79.31%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	591,562,791	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARK3DP	ARK The 3D Printing ETF (dis)	02-12-2022	21.8641	USD	-0.19%	1,000 USD	5.00%	6.81%	0.39%	-8.46%	-26.54%	-35.45%	0.50%	-3.41%	-	-	31.10.2022	0.45%	15.29%	15.09%	78.33%	6.36%	14.26%					02-12-2022	29-12-2021	0.001	ročne	1	0.001	0.00%			0.65			37	01-12-2022	2	98	0	0	55	0	181,092,693	100.00	-0.00	19.48	1.96	21	78			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	01-12-2022	4,695.5098	CZK	4.39%	25,000 CZK	5.00%	-0.99%	-10.06%	-10.03%	-28.41%	-41.07%	7.70%	7.96%	-	-	31.10.2022	1.20%	14.29%	28.87%	77.89%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	637,099,728	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
URW	Unibail-Rodamco-Westfield (REIT) (dis)	02-12-2022	51.1400	EUR	0.00%	100 EUR	5.00%	4.14%	0.16%	-18.94%	-20.91%	-13.57%	-28.84%	-24.93%	-19.98%	-11.85%	31.10.2022	-1.30%	28.97%	-12.53%	77.47%	-28.18%	6.33%	-22.02%	3.49%	-14.64%	3.24%	02-12-2022	10-10-2008	6.625		4					0				01-12-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	02-12-2022	8.6975	USD	0.00%	1,000 USD	5.00%	2.76%	15.35%	5.64%	29.50%	72.27%	22.21%	10.15%	-	-	31.10.2022	2.51%	21.46%	21.19%	77.30%							02-12-2022							30-09-2022	0.15	0.15				01-12-2022	1	99	0	0	23	0	1,461,879,191	100.00	0	10.15	2.53	88	12			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LGBATT	L&G Battery Value-Chain UCITS ETF USD	02-12-2022	17.4980	USD	0.00%	1,000 USD	5.00%	10.63%	10.29%	7.27%	3.07%	-3.93%	27.37%	-	-	-	31.10.2022	2.08%	12.59%	34.80%	75.80%							02-12-2022							31-12-2021	0.49	0.49	0	0.217		01-12-2022	-0	100	0	0	29	0	851,534,587	100.17	-0.17	9.56	0.96	68	33			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	02-12-2022	45.0650	EUR	0.00%	100 EUR	5.00%	-3.48%	7.08%	5.38%	29.37%	67.93%	17.90%	10.42%	-	-	31.10.2022	2.06%	17.25%	19.15%	75.14%	-2.18%	14.95%					02-12-2022							15-03-2022	0.25	0.10		0.027		01-12-2022	0	100	0	0	55	0	1,736,235,405	100.37	-0.37	6.89	1.57	91	9			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	02-12-2022	420.7000	EUR	0.00%	100 EUR	5.00%	-3.38%	7.22%	5.25%	28.85%	67.21%	16.97%	-	-	-	31.10.2022	1.98%	17.20%	18.01%	74.45%							02-12-2022							26-08-2022	0.35	0.35				01-12-2022	0	100	0	0	0	0	94,095,759	100.00	0	6.89	1.57	91	9			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-12-2022	490.4000	EUR	0.00%	100 EUR	5.00%	7.48%	-13.28%	-13.54%	-31.30%	-45.32%	18.63%	22.88%	22.69%	31.41%	31.10.2022	2.27%	20.16%	48.25%	73.27%	41.79%	31.16%	37.90%	30.15%	37.24%	24.62%	02-12-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		01-12-2022	0	0	0	100	0	0	266,801,000	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	02-12-2022	45.1600	USD	0.50%	1,000 USD	5.00%	-17.23%	-21.20%	-19.84%	-10.74%	-1.72%	-55.29%	-43.89%	-43.92%	-44.11%	31.10.2022	-4.52%	31.60%	-39.93%	71.74%	-44.83%	7.06%	-41.31%	1.93%	-40.80%	0.35%	02-12-2022	25-03-2020	4.148	štvrťročne	1	16.591	36.92%			0.75				01-12-2022	338	-293	15	40	0	3	192,674,473	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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	01-12-2022	9.9490	USD	-1.40%	1,000 USD	5.25%	8.79%	8.85%	-6.14%	-15.90%	-52.69%	-13.17%	-9.08%	-3.80%	-2.90%	31.10.2022	-0.90%	16.33%	2.68%	69.70%	1.04%	14.81%	2.86%	10.46%	0.78%	5.53%	02-12-2022							17-10-2022	1.93	1.50	0	0.390		01-12-2022	7	93	0	0	58	0	41,622,748	100.39	-0.39	7.77	1.40	38	53			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-12-2022	124.0700	USD	0.00%	1,000 USD	5.00%	12.59%	1.08%	-3.99%	-17.22%	-24.13%	13.49%	14.25%	17.82%	21.37%	31.10.2022	1.63%	18.87%	30.85%	68.77%	22.54%	19.58%	22.37%	17.15%	20.86%	10.66%	02-12-2022							04-04-2022	0.60	0.40		0		01-12-2022	0	0	0	100	0	0	216,545,052	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-12-2022	11.4960	EUR	0.00%	100 EUR	5.00%	4.51%	-8.06%	6.01%	11.01%	0.67%	22.23%	20.37%	12.71%	12.88%	31.10.2022	2.38%	16.00%	34.68%	68.68%	26.96%	20.70%	15.76%	15.37%	9.47%	6.35%	02-12-2022	17-11-2022	0.058	polročne	2	0.058	0.51%	30-09-2022	0.65	0.65				01-12-2022	0	100	0	0	100	0	5,625,370,440	100.00	-0.00	20.72	1.80	50	49			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	01-12-2022	8.5650	USD	-1.37%	1,000 USD	5.25%	8.78%	8.84%	-8.63%	-18.12%	-55.11%	-15.01%	-10.74%	-5.34%	-4.23%	31.10.2022	-1.08%	16.29%	0.67%	68.06%	-0.72%	14.11%	1.34%	9.78%	-0.51%	5.11%	02-12-2022	01-08-2022	0.221	ročne	1	0.221	2.54%	17-10-2022	1.93	1.50	0	0.390		01-12-2022	7	93	0	0	58	0	11,644,388	100.39	-0.39	7.77	1.40	38	53			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
ISHSPUS	iShares S&P U.S. Banks UCITS ETF	02-12-2022	5.5560	USD	0.00%	1,000 USD	5.00%	2.85%	1.70%	-1.18%	-14.07%	-13.29%	3.87%	-	-	-	31.10.2022	0.79%	14.47%	15.73%	67.33%							02-12-2022							30-09-2022	0.35	0.35				01-12-2022	1	99	0	0	47	0	430,088,628	100.00	0	9.11	1.17	44	55			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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	02-12-2022	54.7600	USD	0.18%	1,000 USD	5.00%	4.46%	-0.35%	2.68%	0.29%	-8.40%	14.64%	1.96%	7.23%	7.90%	31.10.2022	1.44%	13.25%	20.20%	65.91%	4.53%	16.53%	5.07%	8.81%	7.89%	5.57%	02-12-2022	13-12-2021	0.768	polročne	1	1.536	2.81%			0.74			56	01-12-2022	0	100	0	0	355	0	295,410,229	100.26	-0.26	19.38	2.48	29	70			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	30-11-2022	7.8900	EUR	0.64%	100 EUR	5.75%	1.94%	8.38%	2.87%	25.44%	50.00%	18.10%	7.14%	4.47%	1.57%	31.10.2022	2.02%	17.75%	16.38%	65.60%	-4.07%	15.29%	-3.57%	7.54%	-4.47%	5.22%	02-12-2022							31-08-2022	1.84	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	59,662,767	100.10	-0.10	9.91	1.90	65	31			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	01-12-2022	193.6100	EUR	3.56%	100 EUR	5.00%	-5.48%	-13.51%	-8.25%	-23.54%	-36.33%	10.65%	12.40%	-	-	31.10.2022	1.52%	13.23%	29.76%	65.41%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	418,840,628	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	30-11-2022	7.0200	EUR	0.72%	100 EUR	3.00%	2.03%	8.17%	2.63%	24.91%	49.04%	17.30%	6.35%	3.68%	0.82%	31.10.2022	1.95%	17.72%	15.50%	65.10%	-4.80%	14.99%	-4.30%	7.29%	-5.18%	4.98%	02-12-2022							31-08-2022	2.59	2.25	0	0.410	-190	01-12-2022	3	96	0	0	87	0	49,876,778	100.10	-0.10	9.91	1.90	65	31			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
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