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
XTPRO	Xtrackers Physical Rhodium ETC	01-04-2023	685.6250	USD	0.00%	1,000 USD	5.00%	-15.50%	-38.89%	-34.98%	-43.70%	-60.75%	-9.27%	29.01%	38.64%	19.06%	28.02.2023	0.36%	27.41%	65.03%	153.60%	89.29%	87.30%	76.82%	73.63%	45.75%	34.58%	01-04-2023							21-02-2020	0.95	0.95		0		27-03-2023							59,737,582									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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	01-04-2023	37.1800	USD	1.35%	1,000 USD	5.00%	36.44%	68.24%	73.09%	31.66%	-38.76%	55.09%	26.58%	37.37%	39.22%	28.02.2023	3.39%	36.45%	50.10%	143.59%	49.78%	60.33%	53.82%	54.75%	47.38%	38.37%	01-04-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.54%			0.75			96	20-03-2023	23	77	0	0	77	0	1,421,816,661	106.07	-6.07	22.80	6.33	63	5			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 (dis)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	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 ETN	01-04-2023	82.2350	USD	0.00%	1,000 USD	5.00%	28.73%	63.78%	33.48%	18.63%	-51.21%	39.31%	18.68%	29.96%	35.66%	28.02.2023	2.83%	35.15%	52.17%	155.63%	47.37%	54.89%	50.02%	54.05%	44.37%	39.35%	01-04-2023							30-12-2022	0.75	0.75	0	0		30-03-2023	0	0	0	100	0	0	166,047,723	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	01-04-2023	40.4100	USD	0.90%	1,000 USD	5.00%	-4.06%	5.43%	-16.13%	-10.70%	-37.46%	17.50%	10.08%	10.37%	6.59%	28.02.2023	1.72%	27.10%	44.90%	154.99%	36.80%	39.24%	25.45%	26.63%	12.53%	10.28%	01-04-2023	19-12-2022	1.614	štvrťročne	4	1.614	4.03%			0.50			27	20-03-2023	-0	100	0	0	74	0	817,920,558	100.10	-0.10	19.81	2.27	5	95			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	01-04-2023	542.3000	EUR	0.00%	100 EUR	5.00%	16.94%	39.57%	14.41%	14.47%	-30.03%	32.63%	24.64%	27.74%	31.24%	28.02.2023	2.23%	22.03%	36.66%	87.63%	39.98%	35.73%	37.09%	31.68%	35.96%	27.10%	01-04-2023	07-12-2011	0.320		1			24-02-2023	0.60	0.60				27-03-2023	0	0	0	100	0	0	307,252,000	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
ARKINN	ARK Innovation ETF (dis)	01-04-2023	40.3400	USD	0.17%	1,000 USD	5.00%	4.60%	29.13%	6.92%	-1.38%	-39.94%	0.08%	0.64%	11.25%	-	28.02.2023	0.18%	22.83%	23.74%	130.19%	27.00%	35.50%	30.64%	35.71%			01-04-2023	29-12-2021	0.783	ročne	1	0.783	1.94%			0.75			55	20-03-2023	0	100	0	0	28	0	7,663,724,302	100.00	0	52.44	2.27	22	78			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INSOLAR	Invesco Solar ETF (dis)	01-04-2023	77.6300	USD	0.49%	1,000 USD	5.00%	1.68%	6.43%	5.46%	8.13%	2.14%	48.20%	25.88%	19.25%	17.28%	28.02.2023	3.04%	23.57%	58.48%	143.16%	44.90%	34.64%	26.74%	24.38%	11.52%	9.33%	01-04-2023	21-12-2020	0.092	ročne	1	0.092	0.12%			0.50			38	20-03-2023	0	100	0	0	44	0	2,328,526,363	100.02	-0.02	16.40	2.15	15	85			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)	01-04-2023	53.6100	USD	0.37%	1,000 USD	5.00%	8.41%	39.07%	17.46%	7.03%	-38.74%	2.96%	1.45%	14.51%	-	28.02.2023	0.35%	22.41%	28.31%	133.77%	27.62%	33.69%	32.37%	37.29%			01-04-2023	29-12-2021	3.314	ročne	1	3.314	6.20%			0.75			76	20-03-2023	0	95	0	5	29	0	1,246,315,445	100.00	0	53.86	2.20	28	66			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)	01-04-2023	52.2300	USD	0.76%	1,000 USD	5.00%	-2.01%	10.68%	-8.32%	1.08%	-19.03%	40.85%	21.76%	19.66%	16.88%	28.02.2023	3.03%	23.39%	54.43%	128.91%	40.74%	31.15%	28.23%	24.11%	18.54%	11.78%	01-04-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.40%			0.40			36	22-03-2023	0	100	0	0	65	0	1,744,977,876	100.00	0	22.31	3.13	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	01-04-2023	47.9550	USD	0.00%	1,000 USD	5.00%	8.91%	16.52%	18.87%	4.36%	-43.15%	41.92%	10.41%	18.17%	21.62%	28.02.2023	2.48%	28.71%	31.66%	127.35%	21.74%	30.36%	25.54%	26.72%	23.65%	15.39%	01-04-2023							31-12-2021	0.75	0.75	0	0		20-03-2023	0	100	0	0	0	0	73,628,473	100.00	0	18.38	3.42	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	01-04-2023	63.5500	USD	0.29%	1,000 USD	5.00%	-0.72%	8.43%	-3.84%	-11.29%	-18.47%	45.93%	14.02%	16.81%	8.95%	28.02.2023	2.95%	18.40%	50.91%	101.01%	28.53%	30.36%	19.67%	18.13%	15.20%	13.89%	01-04-2023	29-12-2022	0.579	ročne	2	0.289	0.46%			0.75			39	20-03-2023	0	100	0	0	40	0	3,403,738,461	100.00	-0.00	12.77	2.27	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPSPH	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	01-04-2023	13.6150	EUR	0.00%	100 EUR	3.00%	3.05%	6.14%	10.09%	6.06%	-11.82%	17.23%	-35.96%	-	-	28.02.2023	1.01%	9.09%	12.11%	33.12%	-3.58%	28.75%					01-04-2023													21-03-2023																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPP	iShares Physical Palladium ETC	01-04-2023	42.7500	USD	0.00%	1,000 USD	5.00%	3.33%	-17.16%	-32.47%	-23.83%	-35.24%	-12.90%	8.60%	14.63%	6.43%	28.02.2023	-1.29%	16.72%	7.81%	46.60%	23.97%	27.64%	25.09%	21.29%	16.56%	6.63%	01-04-2023							31-01-2023		0.20				28-03-2023	0	0	0	100	0	0	19,175,549	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR ETC	01-04-2023	125.7600	EUR	0.00%	100 EUR	5.00%	0.72%	-18.01%	-39.63%	-27.38%	-34.77%	-13.36%	11.50%	15.02%	7.94%	28.02.2023	-1.11%	15.87%	8.89%	40.22%	24.47%	26.48%	24.46%	18.07%	18.14%	7.81%	01-04-2023							31-12-2021	0.49	0.49	0	0		20-03-2023							126,713,943									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	01-04-2023	13.9340	EUR	0.00%	100 EUR	3.00%	-1.28%	-6.21%	-12.08%	-13.13%	-11.91%	21.20%	-12.14%	-	-	28.02.2023	1.38%	7.39%	21.03%	40.78%	0.70%	25.60%					01-04-2023													21-03-2023																EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
RENIPO	Renaissance IPO ETF (dis)	01-04-2023	29.2700	USD	0.55%	1,000 USD	5.00%	5.06%	18.41%	3.06%	-4.87%	-34.19%	4.95%	0.39%	6.05%	-	28.02.2023	0.31%	17.37%	16.12%	99.33%	18.58%	25.05%	16.80%	20.91%			01-04-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.90%			0.60			57	20-03-2023	1	99	0	0	86	0	141,129,617	100.00	0	31.58	3.60	38	60			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	01-04-2023	21.1350	EUR	0.00%	100 EUR	5.00%	-5.98%	-9.60%	-8.90%	1.54%	-4.37%	51.16%	7.92%	7.44%	0.46%	28.02.2023	3.22%	23.32%	36.15%	94.20%	3.40%	23.94%	0.70%	12.40%	-1.57%	9.44%	01-04-2023							31-01-2023	0.55	0.55				21-03-2023	1	99	0	0	73	0	354,528,513	100.56	-0.56	7.86	1.48	56	43			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEU	iShares Global Clean Energy ETF (dis)	01-04-2023	19.7800	USD	0.41%	1,000 USD	5.00%	1.88%	-0.35%	3.61%	2.38%	-8.60%	29.11%	15.75%	11.42%	10.39%	28.02.2023	1.84%	18.53%	32.85%	89.66%	28.57%	22.94%	17.53%	14.92%	10.30%	7.21%	01-04-2023	13-12-2022	0.177	polročne	2	0.177	0.90%			0.40			23	20-03-2023	0	100	0	0	95	0	4,779,627,786	100.05	-0.05	20.20	1.89	39	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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-03-2023	126.6400	EUR	2.78%	100 EUR	3.00%	-9.06%	-2.61%	-12.76%	-12.65%	-27.93%	27.75%	6.71%	6.33%	-	28.02.2023	2.39%	22.72%	44.41%	140.58%	23.24%	22.09%	13.04%	15.36%			01-04-2023							20-02-2023	1.08	0.75	0	0.230		20-03-2023	-4	104	0	0	59	0	126,516,121	215.65	-115.65	20.52	1.73	30	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	01-04-2023	23.0675	USD	0.00%	1,000 USD	5.00%	-3.75%	-7.39%	1.60%	6.68%	-5.35%	50.77%	5.26%	-	-	28.02.2023	3.11%	24.34%	31.16%	86.89%	2.10%	21.91%					01-04-2023							31-01-2023	0.55	0.55				29-03-2023	1	99	0	0	73	0	354,528,513	100.21	-0.21	7.85	1.48	56	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
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	01-04-2023	565.2000	EUR	0.00%	100 EUR	5.00%	0.73%	5.13%	19.25%	13.40%	0.34%	19.40%	9.97%	-42.52%	-28.97%	28.02.2023	1.25%	9.62%	13.35%	31.57%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	01-04-2023							26-01-2023	0.25	0.25				20-03-2023	0	100	0	0	0	0	203,759,809	100.00	0	15.59	2.44	80	20			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	01-04-2023	44.7950	USD	0.00%	1,000 USD	5.00%	-4.20%	-3.58%	-1.98%	-17.94%	-9.79%	55.70%	13.74%	15.45%	-1.50%	28.02.2023	3.17%	22.64%	38.21%	90.28%	11.55%	21.73%	10.43%	17.86%	1.17%	12.78%	01-04-2023							30-12-2022	0.99	0.49	0	0		31-03-2023	0	0	0	100	0	0	2,241,578,785	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWEU	BNP Parvest Energy Transition USD	30-03-2023	96.0000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-30.18%	26.16%	3.26%	4.82%	-	28.02.2023	2.33%	24.22%	46.69%	159.96%	21.28%	21.64%	12.51%	16.86%			01-04-2023							06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	765,548,728	336.39	-236.39	18.94	1.31	21	73			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
PARWEE	BNP Paribas Energy Transition EUR	30-03-2023	694.0300	EUR	2.78%	100 EUR	3.00%	-9.12%	-2.82%	-13.15%	-13.23%	-28.57%	26.61%	5.76%	5.42%	1.01%	28.02.2023	2.31%	22.71%	43.12%	139.32%	22.14%	21.59%	12.07%	14.87%	6.54%	7.87%	01-04-2023							06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	610,679,889	336.39	-236.39	18.94	1.31	21	73			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
WTCORN	WisdomTree Corn EUR ETC	01-04-2023	1.2078	EUR	0.00%	100 EUR	5.00%	2.79%	-4.78%	-12.84%	2.03%	-4.08%	27.23%	10.89%	3.96%	-4.35%	28.02.2023	2.04%	11.89%	28.35%	55.25%	10.04%	21.32%	1.54%	12.06%	-2.52%	6.45%	01-04-2023							30-06-2022		0.49				20-03-2023	0	100	0	0	0	0	24,719,106	100.00	0	8.73	0.54	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	01-04-2023	122.4850	USD	0.00%	1,000 USD	5.00%	6.32%	12.17%	20.09%	11.86%	-23.69%	35.45%	14.22%	17.79%	18.70%	28.02.2023	1.90%	18.81%	23.78%	74.60%	21.38%	20.69%	21.89%	18.13%	20.14%	9.92%	01-04-2023							25-11-2022	0.60	0.40		0		20-03-2023	99	99	0	-98	38	0	216,423,963	198.49	-98.49	16.53	3.08	45	54			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	01-04-2023	7.9950	USD	0.00%	1,000 USD	5.00%	-2.27%	-3.85%	16.48%	17.29%	11.75%	50.03%	8.80%	-	-	28.02.2023	2.95%	21.69%	28.08%	77.73%	1.75%	20.66%					01-04-2023							31-01-2023	0.15	0.15				28-03-2023	0	100	0	0	23	0	1,709,511,671	100.00	0	9.77	2.07	84	16			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-03-2023	31.0200	USD	1.08%	1,000 USD	5.75%	4.48%	17.01%	15.19%	9.61%	-22.89%	12.29%	10.94%	15.77%	14.70%	28.02.2023	0.92%	13.25%	17.68%	64.41%	23.53%	20.62%	23.23%	19.19%	20.23%	12.31%	01-04-2023							31-12-2022	1.81	1.50	0	0.042		20-03-2023	4	96	0	0	66	0	3,633,015,706	100.00	-0.00	32.32	5.27	72	19			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	01-04-2023	112.7600	EUR	0.00%	100 EUR	5.00%	4.25%	10.42%	8.44%	6.70%	-22.19%	34.45%	17.28%	18.69%	20.73%	28.02.2023	2.00%	17.93%	24.73%	66.45%	22.30%	20.38%	21.55%	15.52%	21.85%	10.89%	01-04-2023							25-11-2022	0.60	0.40		0		21-03-2023	99	99	0	-99	38	0	216,423,963	198.75	-98.75	14.76	2.02	47	52			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-03-2023	361.9500	EUR	2.79%	100 EUR	3.00%	-9.12%	-2.82%	-13.14%	-13.23%	-29.97%	23.81%	2.84%	-	-	28.02.2023	2.12%	22.63%	39.78%	135.75%	18.76%	20.14%					01-04-2023	20-04-2022	9.260	ročne	1	9.260	2.63%	06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	92,337,801	336.39	-236.39	18.94	1.31	21	73			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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-03-2023	393.7000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-31.61%	23.28%	0.38%	-	-	28.02.2023	2.14%	24.19%	43.15%	155.79%	17.87%	20.08%					01-04-2023	20-04-2022	10.510	ročne	1	10.510	2.76%	06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	14,529,057	336.39	-236.39	18.94	1.31	21	73			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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	01-04-2023	10.4540	EUR	0.00%	100 EUR	5.00%	-0.29%	-1.75%	-8.27%	-1.38%	-7.06%	28.31%	16.25%	11.84%	10.54%	28.02.2023	1.67%	18.02%	30.63%	70.01%	27.31%	19.81%	17.03%	14.05%	9.98%	6.96%	01-04-2023	17-11-2022	0.058	polročne	2	0.058	0.56%	31-01-2023	0.61	0.65				28-03-2023	1	99	0	0	96	0	5,546,073,648	100.01	-0.01	19.86	1.89	40	59			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-03-2023	28.5000	EUR	0.46%	100 EUR	5.75%	1.28%	14.83%	3.49%	5.32%	-21.18%	12.78%	13.64%	16.41%	16.55%	28.02.2023	1.00%	12.49%	17.68%	52.28%	24.21%	19.27%	22.69%	15.87%	21.99%	14.07%	01-04-2023							31-10-2022	1.81	1.50	0	0.190	-41	20-03-2023	6	94	0	0	64	0	1,076,857,388	100.00	-0.00	28.06	4.65	68	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
GLOSOME	Global X Social Media ETF (dis)	01-04-2023	37.0000	USD	0.41%	1,000 USD	5.00%	7.06%	19.35%	33.38%	10.65%	-14.41%	9.33%	1.34%	10.54%	10.55%	28.02.2023	0.57%	15.70%	13.89%	90.55%	14.47%	19.17%	16.96%	21.07%	14.48%	11.82%	01-04-2023	29-06-2022	0.122	ročne	1	0.122	0.33%			0.65			22	20-03-2023	0	100	0	0	42	0	139,904,263	100.00	-0.00	22.23	2.33	69	31			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
ABTE	Aberdeen Global - Technology Equity Fund	31-03-2023	7.7930	USD	0.57%	100,000 EUR	6.38%	1.52%	8.83%	19.74%	13.82%	-20.81%	4.41%	5.41%	8.04%	7.46%	28.02.2023	0.39%	12.67%	9.79%	63.02%	16.58%	19.09%	15.43%	15.36%	12.36%	8.86%	01-04-2023							30-09-2022	1.94	1.75	0	0.245		20-03-2023	3	97	0	0	41	0	194,358,912	113.29	-13.29	32.37	6.12	41	56			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
WDPDP	Warehouses De Pauw NV (REIT) (dis)	01-04-2023	27.3200	EUR	0.00%	100 EUR	5.00%	-2.50%	2.32%	8.76%	-8.57%	-31.32%	4.00%	13.62%	12.75%	14.56%	28.02.2023	0.77%	11.93%	13.48%	38.65%	23.16%	18.88%	21.36%	11.15%	20.26%	11.33%	01-04-2023													21-03-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-03-2023	23.1600	EUR	0.43%	100 EUR	3.00%	1.22%	14.65%	3.12%	4.70%	-21.78%	11.92%	12.79%	15.53%	15.70%	28.02.2023	0.94%	12.58%	16.77%	51.65%	23.25%	18.88%	21.76%	15.39%	21.08%	13.55%	01-04-2023							31-12-2022	2.56	2.25	0	0.042		20-03-2023	4	96	0	0	66	0	329,010,378	100.00	-0.00	32.32	5.27	72	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	01-04-2023	304.7000	USD	0.50%	1,000 USD	5.00%	10.38%	19.09%	21.82%	11.58%	-11.56%	14.99%	12.42%	17.01%	-	28.02.2023	0.75%	12.02%	13.34%	53.19%	21.53%	18.73%	23.18%	17.87%			01-04-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			7	20-03-2023	0	100	0	0	120	0	4,708,408,184	100.00	-0.00	28.92	5.32	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
FICC	First Trust Cloud Computing ETF (dis)	01-04-2023	66.9000	USD	0.42%	1,000 USD	5.00%	6.85%	16.13%	10.74%	0.47%	-26.67%	8.64%	6.68%	12.31%	12.35%	28.02.2023	0.50%	13.20%	11.63%	61.88%	18.19%	18.32%	19.93%	17.81%	17.64%	11.34%	01-04-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.26%			0.60			42	20-03-2023	0	100	0	0	66	0	2,635,798,144	100.00	0	25.22	3.77	37	63			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
WTCOFE	WisdomTree Coffee ETC	01-04-2023	1.0685	USD	0.00%	1,000 USD	5.00%	-5.69%	0.23%	-20.79%	-20.35%	-21.32%	9.25%	1.33%	0.95%	-6.08%	28.02.2023	1.59%	15.65%	20.21%	52.49%	5.81%	18.18%	-1.89%	8.95%	-5.94%	6.14%	01-04-2023							30-06-2022		0.49				20-03-2023	0	100	0	0	0	0	32,510,944	100.00	0		2.58	0	100			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	30-03-2023	7.0100	EUR	-0.14%	100 EUR	5.75%	-5.14%	-5.27%	4.01%	8.18%	0.00%	41.01%	4.86%	4.50%	-0.35%	28.02.2023	2.35%	18.13%	21.76%	65.67%	-0.23%	18.12%	-1.92%	8.46%	-2.70%	6.97%	01-04-2023							31-10-2022	1.84	1.50	0	0.400	-190	20-03-2023	1	99	0	0	89	0	57,240,763	100.00	-0.00	11.03	1.99	66	32			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
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	01-04-2023	32.0514	USD	0.07%	1,000 USD	5.00%	-1.89%	2.66%	8.17%	-17.41%	-17.01%	4.91%	-2.11%	-0.84%	-	28.02.2023	0.51%	15.59%	13.58%	64.28%	12.56%	17.87%	3.81%	9.28%			01-04-2023	20-12-2021	4.471	ročne	1	4.471	13.96%			0.50			5	20-03-2023	0	100	0	0	99	1	20,910,820	100.78	-0.78	23.69	3.85	87	12			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	01-04-2023	4.7970	EUR	0.00%	100 EUR	5.00%	-4.35%	-4.84%	-1.32%	-18.38%	-13.55%	45.86%	5.36%	9.79%	-6.24%	28.02.2023	2.52%	22.26%	29.49%	89.31%	3.27%	17.84%	4.56%	13.58%	-3.61%	10.28%	01-04-2023							31-12-2021	1.21	0.49	0	0		20-03-2023	0	0	0	100	0	0	13,859,503	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	30-03-2023	6.2200	EUR	0.00%	100 EUR	3.00%	-5.18%	-5.47%	3.67%	7.61%	-0.80%	39.93%	4.09%	3.74%	-1.09%	28.02.2023	2.29%	18.04%	20.85%	65.15%	-0.98%	17.79%	-2.66%	8.18%	-3.43%	6.67%	01-04-2023							31-10-2022	2.59	2.25	0	0.400	-190	20-03-2023	1	99	0	0	89	0	47,032,614	100.00	-0.00	11.03	1.99	66	32			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	01-04-2023	40.5050	EUR	0.00%	100 EUR	5.00%	-4.46%	-4.29%	3.22%	10.23%	9.10%	36.79%	9.11%	-	-	28.02.2023	2.42%	18.32%	24.48%	74.90%	0.78%	17.75%					01-04-2023							25-11-2022	0.25	0.10		0.027		20-03-2023	0	100	0	0	58	0	1,116,103,646	100.15	-0.15	8.93	1.79	89	11			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VONOVIA	Vonovia SE (REIT) (dis)	01-04-2023	17.3400	EUR	0.00%	100 EUR	5.00%	-22.49%	-21.25%	-21.93%	-41.26%	-59.86%	-26.65%	-15.50%	-8.11%	-	28.02.2023	-1.59%	13.99%	-9.84%	47.47%	4.10%	17.65%	7.96%	12.92%			01-04-2023													21-03-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-03-2023	6.1500	USD	1.65%	1,000 USD	5.75%	13.89%	9.43%	30.57%	12.64%	-23.03%	16.00%	8.77%	5.31%	-1.00%	28.02.2023	0.94%	18.21%	11.85%	50.32%	15.71%	17.38%	9.22%	11.53%	6.47%	5.84%	01-04-2023							30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	148,383,449	100.33	-0.33	14.69	1.33	16	81	0	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	01-04-2023	70.2900	USD	0.89%	1,000 USD	5.00%	5.10%	15.98%	35.07%	28.43%	17.27%	38.29%	12.22%	14.59%	11.57%	28.02.2023	1.78%	16.61%	17.62%	56.36%	17.29%	17.11%	15.21%	12.53%	13.55%	8.54%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.75%			0.39			4	22-03-2023	0	100	0	0	48	0	1,322,587,261	100.00	0	11.43	1.36	13	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	30-03-2023	5.5700	USD	1.64%	1,000 USD	3.00%	13.67%	9.22%	30.14%	11.85%	-24.22%	15.13%	7.95%	4.51%	-1.76%	28.02.2023	0.88%	18.26%	11.02%	50.13%	14.87%	17.07%	8.41%	11.23%	5.66%	5.58%	01-04-2023							30-11-2022	2.58	2.25	0	0.070	-97	20-03-2023	2	98	0	0	153	0	21,463,426	100.33	-0.33	14.69	1.33	16	81	0	0.00	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
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