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
VANTSM	Vanguard Total Stock Market ETF (dis)	02-07-2022	190.6100	USD	0.32%	1,000 USD	5.00%	-8.32%	-16.61%	-21.05%	-15.33%	-15.30%	7.96%	8.90%	8.51%	10.55%	31.05.2022	1.23%	9.18%	17.62%	26.55%	12.85%	8.00%	11.73%	7.48%	10.96%	3.38%	02-07-2022			štvrťročne						0.03			4	17-06-2022	1	99	0	0	4097	0	265,598,132,089	100.00	0	16.91	3.01	72	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHUSAB	iShares Core U.S. Aggregate Bond ETF (dis)	02-07-2022	102.3400	USD	0.02%	1,000 USD	5.00%	-0.66%	-4.13%	-10.29%	-11.01%	-11.26%	-2.77%	-1.32%	-0.82%	-0.84%	31.05.2022	-0.17%	2.12%	1.65%	8.61%	1.77%	2.22%	0.78%	1.10%	0.59%	1.05%	02-07-2022			mesačne				13-06-2022		0.03			163	17-06-2022	4	0	96	0	0	10090	83,004,623,975	104.85	-4.85					3.96	6.65	85	15	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
VANTBM	Vanguard Total Bond Market ETF (dis)	02-07-2022	75.7100	USD	-0.03%	1,000 USD	5.00%	-0.72%	-4.37%	-10.67%	-11.56%	-11.84%	-3.03%	-1.54%	-0.98%	-1.08%	31.05.2022	-0.18%	2.23%	1.56%	8.93%	1.69%	2.31%	0.68%	1.17%	0.43%	1.06%	02-07-2022	01-04-2022	0.605	mesačne	4	1.814	2.39%			0.02			69	23-06-2022	1	0	99	0	0	17017	81,022,638,408	100.00	0					2.91	6.97	85	15	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	02-07-2022	373.7000	EUR	0.00%	100 EUR	5.00%	-5.08%	-11.01%	-13.62%	-1.64%	0.57%	13.07%	13.00%	11.68%	14.71%	31.05.2022	1.44%	7.28%	19.68%	21.26%	14.77%	8.50%	13.38%	6.03%	14.85%	4.25%	02-07-2022							13-06-2022	0.07	0.07				19-06-2022	0	100	0	0	504	0	56,101,505,606	100.00	0	18.05	3.28	85	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5	iShares Core S&P 500 UCITS ETF USD	02-07-2022	388.8200	USD	0.00%	1,000 USD	5.00%	-7.35%	-16.14%	-20.21%	-11.74%	-11.69%	9.88%	10.95%	10.66%	12.50%	31.05.2022	1.37%	8.10%	19.46%	23.30%	14.86%	7.99%	13.71%	7.47%	12.99%	3.44%	02-07-2022							13-06-2022	0.07	0.07				29-06-2022	0	100	0	0	503	0	56,101,505,606	100.00	-0.00	18.24	3.32	85	15					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHR2000	iShares Russell 2000 ETF (dis)	02-07-2022	171.4100	USD	0.20%	1,000 USD	5.00%	-8.75%	-17.42%	-22.94%	-22.89%	-25.31%	3.38%	4.00%	4.76%	7.85%	31.05.2022	0.90%	11.28%	14.16%	47.91%	7.73%	8.81%	8.74%	8.53%	8.23%	4.61%	02-07-2022			štvrťročne				30-04-2022		0.19			23	16-06-2022	0	100	0	0	2002	0	54,470,840,572	100.00	0	12.10	1.77	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
VANTIS	Vanguard Total International Stock ETF (dis)	02-07-2022	51.5900	USD	0.22%	1,000 USD	5.00%	-9.60%	-14.57%	-18.85%	-18.68%	-21.59%	-1.05%	-0.15%	0.25%	1.96%	31.05.2022	0.45%	8.07%	7.39%	27.58%	3.22%	6.13%	3.48%	5.68%	2.02%	2.21%	02-07-2022	21-03-2022	0.100	štvrťročne	1	0.402	0.78%			0.06			8	17-06-2022	3	97	0	0	7802	0	49,920,202,832	100.06	-0.06	11.89	1.49	73	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VANHDY	Vanguard High Dividend Yield ETF USD (dis)	02-07-2022	102.7300	USD	0.26%	1,000 USD	5.00%	-7.22%	-8.87%	-8.37%	-1.80%	-2.72%	5.26%	5.62%	6.12%	7.85%	31.05.2022	0.96%	7.98%	9.69%	25.92%	5.45%	6.42%	6.21%	3.71%	6.77%	3.18%	02-07-2022			štvrťročne						0.06			8	18-06-2022	0	100	0	0	443	0	46,343,087,092	100.00	0	13.41	2.44	81	19					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-07-2022	327.5300	USD	0.22%	1,000 USD	5.00%	-10.81%	-21.13%	-28.51%	-19.50%	-18.87%	15.13%	18.39%	17.35%	16.85%	31.05.2022	1.92%	10.17%	30.42%	27.70%	26.49%	10.91%	23.76%	14.24%	20.61%	7.84%	02-07-2022			štvrťročne						0.09			2	17-06-2022	0	100	0	0	394	0	44,253,713,369	100.00	0	21.83	5.84	84	16					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
ISHCMWO	iShares Core MSCI World UCITS ETF	02-07-2022	71.0600	USD	0.00%	1,000 USD	5.00%	-7.79%	-16.13%	-20.50%	-14.36%	-14.93%	6.75%	7.75%	7.53%	9.54%	31.05.2022	1.13%	8.13%	16.40%	24.88%	11.74%	7.55%	10.80%	7.24%	9.69%	3.17%	02-07-2022							13-06-2022	0.20	0.20				29-06-2022	1	99	0	0	1514	0	43,269,966,980	100.00	-0.00	15.88	2.47	83	16					EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB										EQ-GLB										EQ-GLB
SSTSS	SPDR Technology Select Sector Fund (dis)	02-07-2022	127.4100	USD	0.23%	1,000 USD	5.00%	-10.49%	-19.59%	-26.72%	-15.94%	-14.98%	17.03%	18.42%	17.28%	16.00%	31.05.2022	2.06%	9.94%	30.89%	25.74%	25.42%	12.35%	22.30%	13.20%	19.30%	8.24%	02-07-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	18-06-2022	0	100	0	0	76	0	41,957,682,266	100.00	0	21.48	6.25	92	7					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
SCHUSDD	Schwab U.S. Dividend Equity ETF (dis)	02-07-2022	72.1700	USD	0.21%	1,000 USD	5.00%	-7.59%	-8.91%	-10.71%	-4.07%	-5.13%	10.50%	9.86%	9.38%	10.03%	31.05.2022	1.40%	8.35%	16.12%	29.08%	10.49%	8.29%	9.77%	6.11%	9.18%	3.55%	02-07-2022			štvrťročne						0.06			4	17-06-2022	0	100	0	0	100	0	36,698,625,833	100.00	0	13.56	3.33	76	23					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSFSS	SPDR Financial Select Sector Fund (dis)	02-07-2022	31.8800	USD	0.27%	1,000 USD	5.00%	-9.39%	-16.59%	-18.36%	-16.44%	-13.70%	4.60%	5.26%	6.88%	10.30%	31.05.2022	1.11%	11.07%	15.42%	45.40%	7.71%	10.63%	9.33%	7.54%	9.51%	5.70%	02-07-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	18-06-2022	0	100	0	0	66	0	34,627,249,125	100.00	-0.00	13.57	1.22	82	18					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
INSP5EW	Invesco S&P 500 Equal Weight ETF	02-07-2022	135.8700	USD	0.32%	1,000 USD	5.00%	-8.83%	-14.13%	-	-	-	-	-	-	-												02-07-2022			štvrťročne						0.20			7	19-06-2022	-0	100	0	0	504	0	32,288,039,395	100.03	-0.03	15.82	2.60	45	55					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHTIPS	iShares TIPS Bond ETF (dis)	02-07-2022	115.1700	USD	0.26%	1,000 USD	5.00%	-2.06%	-6.43%	-10.86%	-9.89%	-9.91%	0.14%	0.30%	0.38%	-0.38%	31.05.2022	0.10%	2.22%	4.43%	6.05%	2.97%	3.08%	1.69%	1.45%	0.98%	1.63%	02-07-2022			mesačne						0.19			34	18-06-2022	0	0	100	0	0	49	31,855,788,410	100.00	-0.00					3.43	7.06	99	1	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	02-07-2022	60.8100	USD	0.34%	1,000 USD	5.00%	-8.81%	-20.46%	-27.32%	-18.59%	-17.70%	10.20%	12.19%	11.34%	12.68%	31.05.2022	1.40%	9.62%	22.52%	24.61%	17.90%	9.28%	15.84%	9.86%	14.40%	4.65%	02-07-2022			štvrťročne						0.18			14	17-06-2022	0	100	0	0	240	0	30,771,049,980	100.11	-0.11	21.89	5.10	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHNMB	iShares National Muni Bond ETF (dis)	02-07-2022	106.5900	USD	-0.00%	1,000 USD	5.00%	-1.26%	-2.58%	-8.33%	-8.14%	-9.04%	-1.93%	-0.65%	-0.21%	-0.25%	31.05.2022	-0.11%	2.17%	1.39%	5.84%	1.46%	1.80%	0.81%	0.74%	0.77%	0.97%	02-07-2022			mesačne						0.07			9	18-06-2022	1	0	99	0	0	5255	29,139,119,746	100.63	-0.63					3.45	7.81	95	5	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
VANTWS	Vanguard Total World Stock Market ETF (dis)	02-07-2022	85.8700	USD	0.26%	1,000 USD	5.00%	-8.88%	-15.76%	-20.07%	-16.35%	-17.69%	4.19%	4.92%	4.80%	6.48%	31.05.2022	0.90%	8.37%	13.22%	26.93%	8.51%	7.13%	7.95%	6.75%	6.69%	2.82%	02-07-2022			štvrťročne						0.06			6	17-06-2022	1	99	0	0	9404	0	23,999,508,271	100.27	-0.27	14.69	2.12	74	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SSSPD	SPDR S&P Dividend ETF USD (dis)	02-07-2022	120.4700	USD	0.33%	1,000 USD	5.00%	-5.04%	-6.96%	-6.70%	1.40%	-2.10%	5.88%	6.27%	6.60%	8.03%	31.05.2022	0.92%	8.25%	10.10%	27.38%	6.03%	6.46%	6.36%	3.73%	6.64%	3.48%	02-07-2022			štvrťročne				21-11-2018	0.35	0.35	0	0	7	18-06-2022	0	100	0	0	119	0	21,634,154,292	100.00	0	16.32	2.42	39	61					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHMBS	iShares MBS ETF (dis)	02-07-2022	98.0100	USD	-0.05%	1,000 USD	5.00%	-0.73%	-3.21%	-8.77%	-9.48%	-9.38%	-3.03%	-1.70%	-1.42%	-1.00%	31.05.2022	-0.21%	1.48%	0.33%	6.29%	0.60%	1.75%	-0.14%	0.71%	0.04%	0.90%	02-07-2022	01-06-2022	0.750	mesačne	5	1.799	1.83%			0.04			349	23-06-2022	10	0	90	0	0	9674	21,427,030,063	109.82	-9.82					2.94		100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
SSUSS	SPDR Utilities Select Sector Fund (dis)	02-07-2022	71.8500	USD	0.35%	1,000 USD	5.00%	-3.15%	-4.83%	0.38%	12.48%	12.23%	6.02%	6.70%	7.89%	6.80%	31.05.2022	0.82%	8.42%	8.10%	15.68%	6.79%	4.45%	6.55%	2.20%	6.85%	2.60%	02-07-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	1	18-06-2022	0	100	0	0	29	0	16,543,083,157	100.00	0	21.59	2.35	56	44					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
ISHPHGO	iShares Physical Gold ETC	02-07-2022	35.2025	USD	0.47%	1,000 USD	5.00%	-2.02%	-6.33%	-0.78%	2.56%	0.98%	8.91%	7.55%	6.23%	1.04%	31.05.2022	1.06%	7.18%	13.78%	20.88%	10.73%	6.38%	7.30%	5.18%	3.53%	5.10%	02-07-2022							13-06-2022		0.12				28-06-2022	0	0	0	100	0	0	16,353,063,549	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHCEME	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	02-07-2022	27.9110	EUR	0.00%	100 EUR	5.00%	-4.59%	-7.87%	-10.33%	-9.25%	-13.70%	3.37%	4.05%	3.63%	-	31.05.2022	0.65%	6.91%	9.62%	24.84%	5.98%	5.96%					02-07-2022							13-06-2022	0.18	0.18				19-06-2022	1	99	0	0	3017	0	16,125,299,825	100.00	-0.00	11.23	1.50	79	20					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	02-07-2022	29.0300	USD	0.00%	1,000 USD	5.00%	-6.29%	-13.11%	-18.58%	-18.59%	-24.22%	0.58%	2.21%	2.66%	-	31.05.2022	0.59%	8.58%	10.06%	32.55%	6.19%	6.24%	7.17%	8.24%			02-07-2022							13-06-2022	0.18	0.18				30-06-2022	1	99	0	0	3009	0	16,125,299,825	100.02	-0.02	11.42	1.51	79	20					EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM										EQ-GEM										EQ-GEM
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	01-07-2022	2,933.0000	JPY	-1.01%	150,000 JPY	0.00%	-3.14%	-0.81%	0.03%	1.31%	3.24%	12.68%	-	-	-	31.05.2022	1.32%	7.36%									02-07-2022							20-05-2022	1.08	0.80	0	0.230		03-06-2022	3	97	0	0	82	0	15,854,409,638	107.45	-7.45	11.55	0.98	67	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PRSUN3	ProShares UltraPro USD (dis)	02-07-2022	24.3900	USD	0.81%	1,000 USD	5.00%	-29.01%	-57.90%	-70.67%	-61.54%	-61.51%	14.49%	24.55%	27.15%	36.96%	31.05.2022	4.57%	31.10%	77.58%	114.50%	55.44%	46.57%	53.29%	50.69%	49.18%	32.80%	02-07-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	19-06-2022	-185	300	1	-16	112	12	13,783,172,828	334.50	-234.50	22.54	5.13			0.60	0.08			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	01-07-2022	46,411.0000	JPY	-1.02%	150,000 JPY	5.25%	-3.21%	-1.05%	-0.41%	0.66%	2.27%	11.57%	8.13%	-	-	31.05.2022	1.24%	7.37%	12.26%	29.82%							02-07-2022	02-08-2021	42.189	ročne	1	42.189	0.09%	20-05-2022	1.93	1.50	0	0.230		28-05-2022	3	97	0	0	82	0	13,745,059,534	107.45	-7.45	11.55	0.98	67	29					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
ISHCHD	iShares Core High Dividend ETF (dis)	02-07-2022	101.3700	USD	0.31%	1,000 USD	5.00%	-6.16%	-5.81%	0.38%	6.17%	3.99%	2.13%	4.05%	4.57%	5.43%	31.05.2022	0.68%	8.55%	4.75%	22.29%	2.48%	4.91%	3.55%	2.32%	4.30%	3.01%	02-07-2022			štvrťročne						0.08			39	17-06-2022	0	100	0	0	75	0	13,108,697,433	100.40	-0.40	13.61	3.48	92	8					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	02-07-2022	199.5300	USD	0.27%	1,000 USD	5.00%	-8.82%	-20.51%	-29.19%	-29.60%	-31.25%	2.15%	6.49%	5.87%	8.99%	31.05.2022	0.81%	11.19%	16.93%	38.74%	14.11%	8.63%	12.83%	10.08%	11.02%	4.63%	02-07-2022			štvrťročne						0.06			29	18-06-2022	3	97	0	0	736	0	12,661,567,480	100.00	0	21.12	2.93	0	97					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	01-07-2022	2,711.0000	JPY	-1.02%	150,000 JPY	5.25%	-3.21%	-1.06%	-0.44%	0.63%	2.34%	11.72%	8.22%	5.75%	11.01%	31.05.2022	1.25%	7.40%	12.42%	29.99%	6.93%	8.28%	7.53%	7.46%	8.15%	5.38%	02-07-2022							20-05-2022	1.93	1.50	0	0.230		03-06-2022	3	97	0	0	82	0	10,522,618,553	107.45	-7.45	11.55	0.98	67	29					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
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	02-07-2022	18.1000	USD	-0.09%	1,000 USD	5.00%	-9.52%	2.20%	28.73%	-14.22%	-11.10%	3.92%	2.78%	-1.73%	-	31.05.2022	0.93%	12.86%	6.55%	46.95%	-1.64%	7.27%					02-07-2022	20-12-2021	7.147	ročne	2	3.574	19.73%			0.59				17-06-2022	39	0	34	27	0	5	9,283,875,318	100.00	0					1.79	0.29			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ARKINN	ARK Innovation ETF (dis)	02-07-2022	41.2200	USD	0.77%	1,000 USD	5.00%	-9.41%	-38.97%	-56.42%	-62.92%	-67.87%	-4.58%	7.32%	9.93%	-	31.05.2022	0.97%	20.49%	41.01%	106.22%	34.09%	24.31%					02-07-2022			ročne						0.75			33	16-06-2022	0	100	0	0	35	0	8,847,828,019	100.00	0	3.25	1.53	18	82					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSSPHD	SPDR Portfolio S&P 500 High Dividend ETF (dis)	02-07-2022	40.4800	USD	0.39%	1,000 USD	5.00%	-8.29%	-8.42%	-3.73%	1.89%	0.28%	-	-	-	-												02-07-2022			štvrťročne						0.07			17	17-06-2022	0	100	0	0	79	0	8,569,734,636	100.00	0	13.07	1.96	52	47					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	02-07-2022	11.0650	USD	0.00%	1,000 USD	5.00%	-6.70%	-16.02%	-21.27%	-10.04%	-10.44%	12.44%	13.65%	-	-	31.05.2022	1.56%	8.16%	22.70%	22.60%							02-07-2022							13-06-2022	0.20	0.20				30-06-2022	0	100	0	0	151	0	8,285,905,317	100.02	-0.02	19.72	2.95	76	24					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPSC	iShares PHLX Semiconductor ETF (dis)	02-07-2022	337.2400	USD	-0.06%	1,000 USD	5.00%	-21.75%	-27.34%	-37.82%	-24.41%	-24.99%	18.88%	-	-	-	31.05.2022	2.70%	11.24%									02-07-2022	09-06-2022	1.503	štvrťročne	2	3.006	0.89%			0.43			32	23-06-2022	0	100	0	0	30	0	7,600,584,418	100.00	0	15.68	3.29	82	18					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	02-07-2022	120.1700	USD	0.34%	1,000 USD	5.00%	3.89%	-9.69%	-21.26%	-24.39%	-26.93%	3.08%	3.06%	-0.38%	10.47%	31.05.2022	0.61%	10.15%	11.43%	31.81%	9.08%	7.13%	6.62%	8.20%	9.86%	7.89%	02-07-2022	09-06-2022	0.148	štvrťročne	2	0.296	0.25%	13-06-2022		0.45			46	23-06-2022	0	100	0	0	372	0	7,468,165,273	100.00	0	14.82	3.24	48	52					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	02-07-2022	624.7000	EUR	0.00%	100 EUR	5.00%	-6.45%	-17.55%	-24.18%	-12.69%	-10.49%	17.56%	17.91%	16.29%	18.90%	31.05.2022	1.85%	8.53%	28.88%	20.17%	24.13%	11.81%	21.05%	10.18%	21.81%	7.90%	02-07-2022							13-06-2022	0.33	0.33				19-06-2022	0	100	0	0	102	0	7,386,329,070	100.03	-0.03	22.57	5.14	93	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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-07-2022	648.4850	USD	0.00%	1,000 USD	5.00%	-8.73%	-22.47%	-30.04%	-21.88%	-21.56%	14.11%	15.74%	-	-	31.05.2022	1.79%	9.36%	29.24%	29.66%							02-07-2022							13-06-2022	0.33	0.33				29-06-2022	0	100	0	0	102	0	7,386,329,070	100.00	0	22.73	5.17	93	7					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	02-07-2022	51.3900	USD	0.57%	1,000 USD	5.00%	-5.45%	-16.76%	-21.96%	-18.45%	-29.75%	1.98%	9.05%	11.52%	14.49%	31.05.2022	0.76%	9.79%	14.61%	26.37%	18.55%	10.00%	18.82%	8.07%	18.73%	8.15%	02-07-2022			štvrťročne						0.41			11	17-06-2022	0	100	0	0	65	0	7,110,987,370	100.00	0	25.47	4.18	69	31					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	02-07-2022	64.4800	USD	0.38%	1,000 USD	5.00%	-10.35%	-17.33%	-24.37%	-19.45%	-20.61%	4.36%	5.57%	6.12%	9.24%	31.05.2022	1.01%	10.18%	15.01%	34.52%	9.94%	7.94%	10.03%	7.09%	9.87%	4.04%	02-07-2022			štvrťročne						0.17			45	17-06-2022	0	100	0	0	233	0	6,847,898,256	100.00	0	13.96	2.65	1	99					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
KRSCHI	KraneShares CSI China Internet ETF (dis)	02-07-2022	33.1800	USD	0.12%	1,000 USD	5.00%	10.38%	9.83%	-9.07%	-28.32%	-50.21%	-9.68%	-7.08%	-2.55%	-	31.05.2022	-0.50%	14.30%	6.51%	75.17%	3.60%	10.34%	8.42%	13.47%			02-07-2022			ročne						0.68				17-06-2022	0	100	0	0	44	0	6,499,013,554	100.00	0	25.57	1.92	90	10					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
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	01-07-2022	17.6300	EUR	1.03%	100 EUR	5.75%	-6.42%	-8.18%	-8.22%	-6.87%	-7.41%	1.58%	0.27%	0.76%	5.84%	31.05.2022	0.55%	6.53%	4.06%	20.13%	1.00%	5.14%	2.03%	3.58%	4.05%	3.51%	02-07-2022							28-02-2022	1.82	1.50	0	0.170	87	25-05-2022	6	93	0	1	64	0	6,369,714,842	100.00	0	14.37	1.95	72	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46	EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42	EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	01-07-2022	43.0500	EUR	-0.62%	100 EUR	5.25%	-7.06%	-13.54%	-17.20%	-10.98%	-9.50%	18.92%	18.57%	18.01%	19.93%	31.05.2022	2.00%	7.67%	29.83%	25.66%	24.41%	12.20%	22.43%	10.34%	22.62%	8.87%	02-07-2022			ročne				17-05-2022	1.89	1.50	0	0.480		24-05-2022	0	100	0	0	89	0	6,345,254,023	103.92	-3.92	17.63	2.53	73	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHBR	iShares MSCI Brazil ETF (Dist)	02-07-2022	27.0700	USD	-0.17%	1,000 USD	5.00%	-23.68%	-30.84%	-3.56%	-18.17%	-32.75%	-14.58%	-4.53%	-2.72%	-6.43%	31.05.2022	0.20%	18.14%	-1.06%	43.33%	-2.21%	11.52%	1.81%	7.66%	-3.71%	3.25%	02-07-2022			polročne				13-06-2022		0.57			15	17-06-2022	3	97	0	0	49	0	6,215,310,061	105.08	-5.08	6.20	1.36	90	3					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	01-07-2022	73,665.6328	HUF	0.90%	300,000 HUF	5.00%	-9.48%	-18.74%	-32.74%	-24.99%	-24.86%	3.86%	3.99%	4.31%	8.91%	31.05.2022	0.98%	8.76%	17.78%	27.39%	11.10%	10.91%	9.16%	7.07%	10.14%	4.74%	02-07-2022							23-05-2022	1.85	0				05-06-2022	1	99	0	0	49	0	6,090,521,626	102.12	-2.12	26.85	5.29	78	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
VANUTI	Vanguard Utilities ETF USD (dis)	02-07-2022	156.2200	USD	0.43%	1,000 USD	5.00%	-3.28%	-4.81%	-0.12%	12.22%	11.19%	5.19%	6.46%	7.93%	7.02%	31.05.2022	0.76%	8.24%	7.36%	16.05%	6.51%	4.43%	6.70%	2.26%	7.01%	2.84%	02-07-2022			štvrťročne						0.09			1	18-06-2022	-0	100	0	0	65	0	5,999,506,309	100.02	-0.02	21.08	2.24	48	52					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	01-07-2022	15.4300	EUR	0.39%	100 EUR	5.25%	-5.57%	-7.77%	-15.08%	-9.82%	-9.40%	-1.53%	0.35%	-	-	31.05.2022	0.35%	8.13%	5.01%	24.21%	2.13%	6.01%					02-07-2022	02-08-2021	0.053	ročne	1	0.053	0.34%	17-06-2022	1.89	1.50	0	0.090		01-07-2022	3	97	0	0	51	0	5,918,087,222	102.58	-2.58	10.90	1.50	74	23					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-07-2022	10.6000	EUR	0.00%	100 EUR	5.00%	-2.25%	-5.76%	-0.38%	-1.14%	-6.31%	23.91%	18.81%	8.93%	10.78%	31.05.2022	2.47%	14.93%	37.88%	65.54%	24.48%	23.71%	13.35%	16.79%	8.75%	5.79%	02-07-2022	12-05-2022	0.031	polročne	1	0.062	0.58%	13-06-2022	0.65	0.65				28-06-2022	0	100	0	0	98	0	5,893,847,021	100.21	-0.21	26.89	1.94	33	66					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
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	02-07-2022	49.1200	USD	0.00%	1,000 USD	5.00%	-5.35%	-12.68%	-18.72%	-18.48%	-25.07%	-0.27%	-	-	-	31.05.2022	0.49%	8.56%									02-07-2022							15-03-2022	0.18	0.08		0.074		30-06-2022	0	100	0	0	986	0	5,770,865,970	100.00	-0.00	11.54	1.54	91	9					EQ-GEM	XTREM	USD	0.3675%	16.49%	16.92%	0.97	0.98	0.82%	7/14	EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
XTEMEC	Xtrackers MSCI Emerging Markets UCITS ETF 1C	02-07-2022	47.2230	EUR	0.00%	100 EUR	5.00%	-3.51%	-7.26%	-10.46%	-9.22%	-15.02%	2.48%	3.55%	-	-	31.05.2022	0.55%	6.87%	8.85%	23.79%							02-07-2022							15-03-2022	0.18	0.08		0.074		19-06-2022	0	100	0	0	986	0	5,770,865,970	100.00	0	11.37	1.53	90	9					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
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