Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	05-10-2023	221.7200	USD	0.00%	1,000 USD	5.00%	-2.29%	-3.51%	-6.06%	-2.08%	-0.82%	-2.67%	1.88%	1.21%	1.54%	31.08.2023	4.78%	46.97%	7.76%	45.13%	3.61%	10.60%	2.15%	4.97%	1.96%	3.63%	05-10-2023							31-07-2023	0.10	0.10				02-10-2023	0	0	100	0	0	48	2,959,182,850	100.00	0					4.60	6.87	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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
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
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	05-10-2023	8.4625	USD	0.00%	1,000 USD	5.00%	-5.20%	7.04%	1.04%	2.27%	9.46%	47.76%	6.83%	-	-	31.08.2023	3.36%	16.70%	36.13%	62.52%	11.63%	29.68%					05-10-2023							31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	23	0	945,452,400	100.00	0	11.89	2.13	81	19					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
SPURAN	Sprott Uranium Miners ETF (dis)	05-10-2023	43.4900	USD	0.21%	1,000 USD	5.00%	7.46%	31.40%	47.25%	36.55%	23.59%	44.83%	-	-	-	31.08.2023	3.16%	22.09%									05-10-2023	28-12-2021	2.411	ročne	1	2.411	5.56%			0.83			17	02-10-2023	0	100	0	0	37	0	1,073,977,240	100.13	-0.13	21.98	2.29	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARTU	BNP Paribas Funds Turkey Equity EUR	03-10-2023	271.4600	EUR	0.41%	100 EUR	3.00%	5.92%	47.01%	40.96%	24.12%	79.68%	38.33%	18.50%	5.86%	1.91%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	05-10-2023							20-09-2023	2.23	1.75	0	1.048		04-10-2023	3	97	0	0	30	0	29,416,751	100.00	0	7.55	1.45	0	97					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
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
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	05-10-2023	43.8950	EUR	0.00%	100 EUR	5.00%	-3.47%	9.34%	5.43%	4.10%	3.27%	43.88%	6.43%	7.00%	-	31.08.2023	3.01%	14.03%	31.71%	63.31%	9.20%	25.35%					05-10-2023							14-07-2023	0.25	0.10		0.026		02-10-2023	0	100	0	0	57	0	1,061,282,473	100.12	-0.12	10.16	1.64	84	16					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03-10-2023	165.0900	EUR	0.41%	100 EUR	3.00%	5.93%	47.01%	38.77%	22.19%	76.87%	36.01%	15.38%	2.89%	-0.85%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	05-10-2023	19-04-2023	1.930	ročne	1	1.930	1.17%	29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	3,404,104	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
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
PARET	BNP Paribas Funds Turkey Equity USD	03-10-2023	83.7900	USD	0.20%	100,000 EUR	3.00%	2.67%	41.20%	35.63%	23.18%	91.74%	33.28%	16.24%	4.83%	-0.73%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	05-10-2023							29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	05-10-2023	368.3500	EUR	0.00%	100 EUR	5.00%	-5.91%	-1.52%	-4.56%	-5.13%	-6.90%	38.17%	3.49%	-	-	31.08.2023	2.83%	14.08%	30.47%	62.88%							05-10-2023							22-08-2023	0.35	0.35				02-10-2023	0	100	0	0	0	0	59,868,209	100.00	0	10.16	1.64	84	16					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
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
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	05-10-2023	43.4690	EUR	0.00%	100 EUR	5.00%	-0.24%	28.39%	19.24%	15.13%	48.08%	29.31%	12.51%	-	-	31.08.2023	2.58%	16.79%	16.98%	61.74%							05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	0	0	71,901,237	100.00	0	6.92	1.39	0	100					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	03-10-2023	7.5500	EUR	-0.40%	100 EUR	5.75%	-2.71%	5.30%	3.14%	3.14%	6.79%	35.57%	3.33%	3.17%	0.82%	31.08.2023	2.55%	11.75%	27.97%	50.87%	8.23%	24.51%	0.28%	7.13%	-0.74%	6.71%	05-10-2023							31-07-2023	1.82	1.50	0	0.090		02-10-2023	1	98	1	0	88	0	39,066,530	100.00	0	12.49	1.82	60	38					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
ISHGE	iShares Global Energy ETF (dis)	05-10-2023	39.0200	USD	0.49%	1,000 USD	5.00%	-5.37%	5.53%	-0.58%	2.22%	4.89%	34.55%	-	-	-	31.08.2023	2.51%	15.31%	22.60%	50.92%							05-10-2023	07-06-2023	0.713	polročne	1	1.426	3.67%	31-07-2023		0.41			10	02-10-2023	1	99	0	0	52	0	1,868,154,435	100.00	0	9.99	1.65	87	12					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	03-10-2023	6.6700	EUR	-0.45%	100 EUR	3.00%	-2.77%	5.21%	2.77%	2.62%	6.04%	34.69%	2.55%	2.40%	0.06%	31.08.2023	2.49%	11.70%	27.03%	50.47%	7.43%	24.07%	-0.47%	6.90%	-1.48%	6.42%	05-10-2023							31-07-2023	2.59	2.25	0	0.090		02-10-2023	1	98	1	0	88	0	38,686,547	100.00	0	12.49	1.82	60	38					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	03-10-2023	6,519.0098	CZK	-0.90%	100,000 EUR	5.00%	-2.49%	7.67%	2.42%	5.15%	16.77%	35.25%	-0.84%	1.47%	-1.77%	31.08.2023	2.45%	14.73%	21.36%	49.81%	1.62%	22.27%	-3.31%	5.22%	-3.55%	5.92%	05-10-2023							31-12-2022	2.32	2.00	0	0.825	-36	02-10-2023	1	99	0	0	39	0	151,656,312	100.48	-0.48	8.63	1.33	75	23					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
INGIE	Goldman Sachs Energy - X Cap USD	03-10-2023	1,251.9500	USD	-0.90%	1,000 USD	3.00%	-2.62%	7.54%	2.08%	4.97%	16.44%	34.96%	0.31%	3.30%	-0.22%	31.08.2023	2.45%	14.75%	21.83%	48.52%	3.06%	21.84%	-1.16%	5.20%	-1.46%	6.54%	05-10-2023							31-12-2022	2.30	2.00	0	0.315	-36	02-10-2023	1	99	0	0	39	0	23,287,458	100.48	-0.48	8.63	1.33	75	23					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
KLEPIERRE	Klépierre SA (REIT) (dis)	05-10-2023	22.6200	EUR	0.00%	100 EUR	5.00%	-6.49%	-4.80%	10.40%	1.30%	28.74%	24.19%	-5.29%	-7.45%	-3.33%	31.08.2023	2.42%	23.46%	4.64%	51.90%	-8.06%	14.79%	-10.61%	3.45%	-8.31%	1.52%	05-10-2023													03-10-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	03-10-2023	7.8900	USD	-0.63%	1,000 USD	5.75%	-5.51%	1.02%	-1.00%	2.33%	13.69%	30.62%	1.37%	2.15%	-1.82%	31.08.2023	2.34%	12.94%	24.81%	45.61%	6.96%	23.25%	-0.37%	5.02%	-1.59%	6.81%	05-10-2023			ročne				31-07-2023	1.82	1.50	0	0.090		02-10-2023	1	98	1	0	88	0	2,933,340	100.00	0	12.49	1.82	60	38					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	03-10-2023	7.8900	USD	-0.63%	1,000 USD	5.75%	-5.51%	1.02%	-1.00%	2.33%	13.69%	30.62%	1.37%	2.15%	-1.81%	31.08.2023	2.33%	12.75%	24.83%	45.65%	6.98%	23.26%	-0.35%	5.04%	-1.58%	6.82%	05-10-2023							31-07-2023	1.82	1.50	0	0.090		02-10-2023	1	98	1	0	88	0	172,579,079	100.00	0	12.49	1.82	60	38					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
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	05-10-2023	97.7700	EUR	0.00%	100 EUR	5.00%	0.37%	1.52%	11.30%	10.09%	35.49%	28.83%	3.52%	4.70%	1.94%	31.08.2023	2.19%	13.46%	17.00%	49.53%	2.52%	18.98%	-1.59%	5.05%	-0.95%	5.25%	05-10-2023			ročne				22-08-2023	0.25	0.25				02-10-2023	0	0	0	100	0	0	41,499,000	100.00	0									EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
WTCORN	WisdomTree Corn EUR ETC	05-10-2023	1.0906	EUR	0.00%	100 EUR	5.00%	2.27%	2.77%	-9.55%	-11.56%	-20.86%	24.17%	9.49%	3.07%	-1.37%	31.08.2023	2.18%	12.10%	30.20%	50.16%	16.20%	19.75%	4.64%	10.81%	-0.37%	5.33%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	28,226,173	100.00	0	7.94	0.47	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	05-10-2023	70.3300	EUR	0.00%	100 EUR	5.00%	-5.60%	-2.24%	15.98%	24.18%	21.55%	13.07%	6.42%	8.70%	7.47%	31.08.2023	2.14%	21.62%	12.24%	24.22%	6.58%	9.92%	5.12%	4.61%	5.27%	4.70%	05-10-2023							31-07-2023	0.64	0.64				02-10-2023	-0	100	0	0	236	0	729,988,717	100.54	-0.54	14.75	1.21	94	6					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	03-10-2023	5.5400	EUR	-0.54%	100 EUR	5.75%	-5.62%	0.54%	-2.98%	-0.54%	9.06%	26.92%	-1.02%	-0.28%	-3.69%	31.08.2023	2.09%	12.95%	22.23%	45.07%	5.05%	21.74%	-2.39%	4.50%	-3.49%	5.88%	05-10-2023	03-07-2023	0.051	ročne	1	0.051	0.92%	30-06-2023	1.84	1.50	0	0.150		02-10-2023	0	99	1	0	90	0	2,332,729	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
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
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	05-10-2023	49.1950	EUR	0.00%	100 EUR	5.00%	-6.86%	-2.64%	5.68%	0.14%	1.27%	21.00%	8.10%	8.86%	-	31.08.2023	2.01%	10.04%	24.34%	54.11%	15.39%	13.50%	10.20%	5.50%			05-10-2023													04-10-2023																		EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
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
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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	05-10-2023	25.2850	EUR	0.00%	100 EUR	5.00%	-5.79%	-0.22%	21.10%	31.26%	30.75%	20.02%	8.14%	10.24%	-	31.08.2023	1.93%	6.43%	15.50%	21.67%	8.42%	13.22%					05-10-2023							30-12-2022	0.45	0.45	0	0.017		02-10-2023	0	100	0	0	504	0	8,037,598	100.00	0	11.94	0.98	81	19					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
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
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	05-10-2023	15.5120	EUR	0.00%	100 EUR	5.00%	-8.80%	-14.72%	-3.32%	2.86%	1.07%	17.82%	15.62%	-	-	31.08.2023	1.83%	10.52%	33.45%	61.85%							05-10-2023							31-12-2022	0.49	0.49	0	0		04-10-2023	0	100	0	0	32	0	880,145,575	100.14	-0.14	9.78	1.03	64	35					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05-10-2023	62.9400	USD	0.22%	1,000 USD	5.00%	-1.88%	8.33%	24.99%	20.97%	16.61%	20.38%	12.98%	7.57%	13.17%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	05-10-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74			117	02-10-2023	0	100	0	0	415	0	289,049,890	100.87	-0.87	15.41	2.63	23	77					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	05-10-2023	22.4300	EUR	0.00%	100 EUR	5.00%	-1.92%	8.20%	0.85%	-7.28%	-17.84%	23.37%	-	-	-	31.08.2023	1.82%	8.02%	26.84%	56.04%							05-10-2023							22-08-2023	0	0.35				02-10-2023	0	0	0	100	0	0	1,767,141,685	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	05-10-2023	15.5400	EUR	0.00%	100 EUR	5.00%	0.56%	-1.75%	7.11%	4.84%	28.64%	24.37%	0.32%	0.91%	-1.95%	31.08.2023	1.81%	13.21%	13.53%	46.63%	0.29%	16.50%	-4.46%	4.46%	-4.43%	4.09%	05-10-2023	16-10-2023	0.755	štvrťročne	4	0.755	4.86%	31-07-2023	0.46	0.45				02-10-2023	1	99	0	0	44	0	1,202,887,198	100.00	-0.00	6.16	0.69	89	10					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05-10-2023	122.7400	EUR	0.00%	100 EUR	5.00%	-10.20%	-6.53%	9.37%	19.54%	14.03%	16.66%	13.53%	18.31%	20.66%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	05-10-2023							16-03-2023	0.60	0.40		0		03-10-2023	98	98	0	-96	42	0	222,825,558	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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	05-10-2023	472.3800	USD	0.46%	1,000 USD	5.00%	-8.29%	-6.00%	11.35%	35.13%	35.21%	14.93%	-	-	-	31.08.2023	1.80%	14.61%	25.31%	60.83%							05-10-2023	07-06-2023	1.723	štvrťročne	2	3.446	0.73%			0.35			18	02-10-2023	0	100	0	0	30	0	9,225,766,996	100.00	0	24.84	4.08	87	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	04-10-2023	3,624.0000	JPY	-2.27%	150,000 JPY	0.00%	-7.22%	-2.21%	12.27%	22.23%	19.41%	19.55%	-	-	-	31.08.2023	1.75%	5.45%	17.92%	25.25%							05-10-2023							25-08-2023	1.08	0.80	0	0.338		02-10-2023	1	99	0	0	71	0	39,035,348,128	100.17	-0.17	12.88	1.09	61	38					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	05-10-2023	51.8000	USD	0.00%	1,000 USD	5.00%	-8.59%	-6.41%	2.11%	0.35%	5.73%	16.55%	6.15%	7.89%	-	31.08.2023	1.74%	10.82%	23.14%	61.04%	14.21%	12.63%	9.87%	6.36%			05-10-2023							31-03-2023	0.30	0.30		0.015		02-10-2023	0	100	0	0	1844	0	398,508,291	100.10	-0.10	10.67	1.22	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
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
URW	Unibail-Rodamco-Westfield (REIT) (dis)	05-10-2023	44.7100	EUR	0.00%	100 EUR	5.00%	-8.72%	-10.79%	-7.70%	-14.77%	7.26%	13.85%	-22.85%	-20.76%	-13.19%	31.08.2023	1.69%	25.57%	-5.03%	68.60%	-21.43%	12.50%	-23.38%	1.36%	-17.27%	1.42%	05-10-2023	10-10-2008	6.625		4					0				02-10-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	05-10-2023	101.2950	USD	0.00%	1,000 USD	5.00%	-3.50%	3.82%	0.53%	3.50%	3.48%	20.98%	8.54%	-	-	31.08.2023	1.68%	6.96%	22.93%	35.67%							05-10-2023							06-09-2023	0.34	0.34				02-10-2023	0	0	0	100	0	0	765,564,415	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	05-10-2023	35.2850	EUR	0.00%	100 EUR	5.00%	-2.22%	5.23%	-0.35%	1.55%	5.06%	22.56%	-0.62%	2.55%	0.79%	31.08.2023	1.68%	12.29%	13.34%	37.28%	0.70%	14.80%	-0.19%	3.83%	-0.21%	4.93%	05-10-2023	16-10-2023	1.612	štvrťročne	4	1.612	4.57%	31-07-2023	0.46	0.45				02-10-2023	1	99	0	0	22	0	818,102,757	100.17	-0.17	7.38	1.16	93	7					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	04-10-2023	3,315.0000	JPY	-2.27%	150,000 JPY	5.25%	-7.27%	-2.41%	11.80%	21.47%	18.44%	18.54%	9.05%	11.90%	9.30%	31.08.2023	1.68%	5.45%	16.88%	25.13%	11.25%	11.54%	9.04%	5.54%	8.60%	5.10%	05-10-2023							28-07-2023	1.91	1.50	0	0.338		02-10-2023	1	99	0	0	70	0	15,557,603,774	100.00	0	12.77	1.13	63	36					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	04-10-2023	15.0500	EUR	-2.21%	100 EUR	0.00%	-6.93%	-2.40%	12.73%	23.26%	20.88%	18.42%	-	-	-	31.08.2023	1.66%	5.52%	15.97%	25.11%							05-10-2023	01-08-2023	0.161	ročne	1	0.161	1.04%	28-07-2023	1.06	0.80	0	0.338		02-10-2023	1	99	0	0	70	0	7,832,350	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	04-10-2023	28.8300	EUR	-2.24%	100 EUR	5.25%	-7.03%	-1.84%	13.06%	23.52%	20.83%	18.40%	8.46%	11.17%	8.44%	31.08.2023	1.66%	5.48%	15.93%	25.27%	10.17%	11.54%	7.95%	5.39%	7.48%	5.02%	05-10-2023	01-08-2023	0.103	ročne	1	0.103	0.35%	28-07-2023	1.91	1.50	0	0.338		02-10-2023	1	99	0	0	70	0	29,597,458	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	04-10-2023	56,354.0000	JPY	-2.26%	150,000 JPY	5.25%	-7.27%	-2.75%	11.39%	21.04%	17.99%	18.24%	8.81%	-	-	31.08.2023	1.66%	5.45%	16.59%	25.07%	11.05%	11.40%					05-10-2023	01-08-2023	209.695	ročne	1	209.695	0.36%	25-08-2023	1.93	1.50	0	0.338		02-10-2023	1	99	0	0	71	0	22,667,647,911	100.17	-0.17	12.88	1.09	61	38					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
LYFMDR	Lyxor Future Mobility (DR) UCITS ETF EUR	05-10-2023	16.1620	EUR	0.00%	100 EUR	5.00%	-9.06%	-8.21%	5.79%	8.54%	-6.58%	13.69%	-	-	-	31.08.2023	1.65%	12.69%									05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	82	0	343,326,794	100.00	0	14.96	2.16	60	40					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 38 39 1915

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok