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
ISHTB01	iShares $ Treasury Bond 0-1yr UCITS ETF	01-04-2023	104.3100	USD	0.00%	1,000 USD	5.00%	0.53%	1.10%	2.04%	2.28%	2.28%	172.19%	-	-	-												01-04-2023							31-12-2022	0.07	0.07				20-03-2023	38	0	62	0	0	57	5,609,005,300	100.54	-0.54					4.86	0.40	99	1	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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
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
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
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
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
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
SPURAN	Sprott Uranium Miners ETF (dis)	01-04-2023	31.3700	USD	0.64%	1,000 USD	5.00%	-8.17%	-1.17%	-3.48%	6.90%	-23.59%	46.73%	-	-	-												01-04-2023	28-12-2021	2.411	ročne	1	2.411	7.73%			0.85			17	21-03-2023	-0	100	0	0	36	0	894,978,569	100.12	-0.12	18.01	2.02	15	85					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
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
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
WTCO	WisdomTree WTI Crude Oil ETC	01-04-2023	8.6850	USD	0.00%	1,000 USD	5.00%	-3.23%	-3.46%	-1.19%	-20.35%	-11.64%	42.79%	-1.46%	3.94%	-9.71%	28.02.2023	2.67%	30.88%	27.28%	109.27%	-6.70%	14.96%	-2.95%	10.86%	-9.50%	7.26%	01-04-2023							30-12-2022	0.99	0.49	0	0		27-03-2023	0	100	0	0	0	0	802,500,779	100.00	0	23.65	155.28	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
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
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
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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	30-03-2023	7.6400	USD	0.53%	1,000 USD	5.75%	-2.18%	-3.41%	15.93%	12.68%	-2.18%	40.41%	2.36%	3.94%	-1.94%	28.02.2023	2.26%	18.48%	18.09%	61.25%	-1.30%	16.55%	-2.22%	6.89%	-3.79%	6.97%	01-04-2023			ročne				31-10-2022	1.84	1.50	0	0.400	-190	20-03-2023	1	99	0	0	89	0	3,256,050	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	30-03-2023	7.6400	USD	0.53%	1,000 USD	5.75%	-2.18%	-3.41%	15.93%	10.72%	-2.18%	40.41%	2.39%	3.96%	-1.94%	28.02.2023	2.27%	18.54%	18.07%	61.32%	-1.32%	16.56%	-2.24%	6.88%	-3.80%	6.96%	01-04-2023							31-10-2022	1.85	1.50	0	0.400	-190	20-03-2023	1	99	0	0	89	0	258,270,326	100.00	-0.00	11.03	1.99	66	32					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	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
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
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
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	01-04-2023	16.5260	EUR	0.00%	100 EUR	5.00%	-1.51%	11.24%	9.88%	20.00%	3.46%	38.56%	17.94%	-	-	28.02.2023	2.51%	12.27%	33.58%	61.58%							01-04-2023							31-08-2022	0.49	0.49	0	0.217		21-03-2023	0	100	0	0	29	0	908,313,758	100.11	-0.11	10.24	1.01	69	31					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30-03-2023	79.3600	USD	1.12%	100,000 EUR	5.00%	17.08%	12.15%	33.36%	18.93%	-15.63%	38.40%	31.22%	13.58%	-1.90%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	31,902,523	107.55	-7.55	22.25	1.56	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LGBATT	L&G Battery Value-Chain UCITS ETF USD	01-04-2023	17.9600	USD	0.00%	1,000 USD	5.00%	0.26%	13.08%	21.89%	25.24%	1.76%	38.36%	14.94%	-	-	28.02.2023	2.49%	13.84%	33.61%	77.75%							01-04-2023							31-12-2021	0.49	0.49	0	0.217		20-03-2023	1	99	0	0	29	0	908,313,758	100.91	-0.91	10.06	1.00	66	32					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	30-03-2023	5.4700	EUR	0.55%	100 EUR	5.75%	-2.50%	-4.37%	13.49%	7.89%	-6.97%	36.94%	0.11%	1.64%	-3.63%	28.02.2023	2.09%	18.13%	16.32%	59.46%	-2.78%	16.18%	-4.14%	6.26%	-5.51%	6.08%	01-04-2023	01-07-2022	0.033	ročne	1	0.033	0.61%	30-11-2022	1.84	1.50	0	0.430	-190	20-03-2023	1	99	0	0	89	0	3,099,400	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
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	01-04-2023	375.8000	EUR	0.00%	100 EUR	5.00%	-4.44%	-4.88%	2.72%	9.45%	8.42%	35.56%	8.20%	-	-	28.02.2023	2.36%	18.26%	23.37%	74.21%							01-04-2023							26-01-2023	0.35	0.35				20-03-2023	0	100	0	0	0	0	74,051,620	100.00	0	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
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
PRSUSP	ProShares Ultra S&P500 (dis)	01-04-2023	50.2000	USD	0.90%	1,000 USD	5.00%	7.77%	12.94%	26.38%	10.23%	-23.50%	35.29%	-	-	-	28.02.2023	1.88%	19.53%	23.41%	75.33%							01-04-2023	22-12-2022	0.222	štvrťročne	2	0.443	0.89%			0.75			19	20-03-2023	-95	200	1	-6	514	7	3,197,950,564	221.36	-121.36	18.01	3.25			1.93	0.13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	30-03-2023	85.0900	EUR	0.35%	100,000 EUR	5.00%	13.77%	9.68%	19.71%	13.94%	-13.68%	33.83%	25.58%	13.90%	-2.20%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	28,283,922	107.55	-7.55	22.25	1.56	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGIE	Goldman Sachs Energy - X Cap USD	30-03-2023	1,172.5800	USD	0.51%	1,000 USD	3.00%	-2.79%	-4.22%	14.26%	13.43%	3.97%	32.91%	1.83%	3.60%	-0.52%	28.02.2023	2.01%	19.45%	14.30%	61.90%	-4.68%	13.97%	-2.65%	6.38%	-3.50%	6.43%	01-04-2023							30-06-2022	2.30	2.00	0	0.324	-84	20-03-2023	1	99	0	0	47	0	26,764,479	100.36	-0.36	7.87	1.60	80	19					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
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
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	01-04-2023	48.1000	EUR	0.00%	100 EUR	5.00%	-8.64%	0.25%	-0.72%	3.46%	-6.37%	32.58%	10.95%	10.31%	-	28.02.2023	1.99%	13.17%	21.19%	58.62%	10.73%	14.28%	8.90%	8.80%			01-04-2023													21-03-2023																		EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	01-04-2023	52.3200	USD	0.00%	1,000 USD	5.00%	-6.71%	1.88%	10.15%	8.26%	-7.72%	32.31%	7.91%	9.62%	-	28.02.2023	1.93%	13.75%	19.70%	66.22%	9.78%	13.38%	8.89%	8.99%			01-04-2023							30-09-2022	0.30	0.30	0	0.008		20-03-2023	0	100	0	0	1937	0	371,751,923	100.00	0	11.03	1.46	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	30-03-2023	6,085.5000	CZK	0.46%	100,000 EUR	5.00%	-3.05%	-4.39%	14.17%	13.89%	4.87%	32.23%	0.37%	1.56%	-2.16%	28.02.2023	1.94%	19.58%	13.32%	63.49%	-6.66%	13.97%	-5.00%	6.13%	-5.62%	5.75%	01-04-2023							30-06-2022	2.32	2.00	0	0.812	-84	20-03-2023	1	99	0	0	47	0	183,166,780	100.55	-0.55	8.14	1.73	82	17					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
ISHGE	iShares Global Energy ETF (dis)	01-04-2023	37.7600	USD	0.33%	1,000 USD	5.00%	-2.79%	-3.15%	13.29%	11.16%	3.57%	31.80%	-	-	-	28.02.2023	2.01%	19.64%	15.19%	64.07%							01-04-2023	13-12-2022	1.857	polročne	2	1.857	4.93%	31-12-2022		0.40			5	20-03-2023	1	99	0	0	52	0	1,972,322,882	100.00	-0.00	8.64	1.76	91	8					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHPSC	iShares PHLX Semiconductor ETF (dis)	01-04-2023	444.6700	USD	0.44%	1,000 USD	5.00%	8.53%	27.79%	39.51%	31.78%	-3.48%	31.55%	-	-	-	28.02.2023	2.02%	14.69%	27.29%	60.35%							01-04-2023	23-03-2023	1.072	štvrťročne	1	4.290	0.97%			0.35			10	24-03-2023	0	100	0	0	30	0	6,924,283,895	100.00	0	18.43	2.95	83	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOAEV	Global X Autonomous & Electric Vehicles ETF (dis)	01-04-2023	23.8400	USD	0.55%	1,000 USD	5.00%	1.88%	19.98%	18.49%	11.61%	-13.09%	31.35%	-	-	-	28.02.2023	1.92%	14.82%									01-04-2023	29-12-2022	0.247	ročne	2	0.123	0.52%			0.68			35	20-03-2023	-0	100	0	0	75	0	869,647,688	100.05	-0.05	12.29	1.50	55	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	01-04-2023	67.5347	USD	0.62%	1,000 USD	5.00%	-4.57%	8.72%	20.62%	15.72%	-0.79%	30.30%	5.83%	11.18%	6.82%	28.02.2023	2.12%	14.68%	17.99%	58.33%	6.94%	13.58%	7.53%	9.65%	6.02%	7.21%	01-04-2023	19-12-2022	0.577	štvrťročne	4	0.577	0.86%			0.29			21	20-03-2023	0	100	0	0	33	0	19,064,559	100.00	0	13.11	1.88	0	100					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	01-04-2023	210.0605	EUR	0.00%	100 EUR	5.00%	1.76%	16.25%	19.36%	24.84%	4.31%	30.13%	13.61%	-	-	28.02.2023	1.73%	11.43%	18.04%	47.05%							01-04-2023							26-01-2023	0.25	0.25				20-03-2023	0	100	0	0	0	0	475,305,270	100.00	0	18.05	3.01	79	21					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	01-04-2023	89.8200	EUR	0.00%	100 EUR	5.00%	-6.10%	-4.05%	10.05%	12.90%	-14.52%	29.76%	10.64%	17.02%	7.85%	28.02.2023	2.13%	13.01%	21.19%	46.22%	12.54%	13.11%	13.66%	12.20%	10.34%	11.21%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	527,685,390	100.00	0	10.38	1.35	79	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	01-04-2023	49.7410	USD	0.15%	1,000 USD	5.00%	-1.66%	-3.90%	-5.54%	1.52%	-13.13%	29.37%	1.14%	7.08%	8.42%	28.02.2023	1.32%	13.21%	18.82%	66.49%	5.82%	16.77%	5.08%	8.92%	8.14%	5.74%	01-04-2023	13-12-2022	0.004	polročne	1	0.008	0.02%			0.74			56	20-03-2023	0	100	0	0	389	0	271,079,129	100.04	-0.04	15.68	2.47	15	85					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
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
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	01-04-2023	22.2250	EUR	0.00%	100 EUR	5.00%	-3.45%	-10.46%	-15.61%	-16.45%	-12.22%	28.89%	-	-	-	28.02.2023	1.67%	11.25%	25.87%	59.38%							01-04-2023							26-01-2023	0.35	0.35				20-03-2023	0	0	0	100	0	0	1,904,998,287	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	01-04-2023	7.2190	USD	0.00%	1,000 USD	5.00%	2.79%	19.97%	27.34%	21.97%	1.95%	28.77%	-	-	-	28.02.2023	1.49%	12.95%	15.16%	62.46%							01-04-2023							31-01-2023	0.40	0.40				30-03-2023	1	99	0	0	104	0	874,248,011	100.00	0	11.83	1.26	63	37					EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	01-04-2023	99.8000	USD	0.00%	1,000 USD	5.00%	-0.91%	-1.24%	5.40%	0.18%	-6.44%	28.57%	-	-	-	28.02.2023	1.74%	8.35%	20.90%	41.53%							01-04-2023							09-03-2023	0.34	0.34				29-03-2023	0	0	0	100	0	0	935,816,636	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
VANGMIN	VanEck Global Mining UCITS ETF - USD	01-04-2023	32.0900	USD	0.00%	1,000 USD	5.00%	1.97%	3.01%	25.50%	19.96%	-15.61%	28.53%	-	-	-	28.02.2023	2.00%	15.19%	18.02%	41.50%							01-04-2023							31-12-2021	0.50	0.50	0	0.040		20-03-2023	0	100	0	0	162	0	427,071,647	100.01	-0.01	9.87	1.64	69	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
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
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
DEQUAN	Defiance Quantum ETF (dis)	01-04-2023	46.5208	USD	0.39%	1,000 USD	5.00%	5.78%	18.72%	28.76%	17.30%	-7.05%	27.23%	-	-	-	28.02.2023	1.65%	12.47%	22.59%	56.08%							01-04-2023	28-12-2022	0.572		4					0.40			13	20-03-2023	0	100	0	0	70	0	109,694,111	100.00	0	17.40	2.44	65	35					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840

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