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
ISHCSP5A	iShares Core S&P 500 ETF (dis) US	05-10-2023	426.5600	USD	0.35%	1,000 USD	5.00%	-5.86%	-4.32%	4.22%	11.50%	12.47%	7.76%	8.03%	10.14%	9.65%	31.08.2023	0.84%	8.11%	11.82%	31.83%	12.95%	7.77%	11.97%	6.52%	10.90%	2.79%	05-10-2023	07-06-2023	2.987	štvrťročne	2	5.973	1.41%	31-07-2023		0.03			3	02-10-2023	0	100	0	0	503	0	354,388,360,064	100.00	0	20.02	3.65	82	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANTSM	Vanguard Total Stock Market ETF (dis)	05-10-2023	210.5600	USD	0.37%	1,000 USD	5.00%	-5.99%	-4.50%	4.04%	10.53%	10.94%	7.03%	7.36%	9.59%	9.10%	31.08.2023	0.77%	8.36%	11.43%	34.96%	12.75%	8.15%	11.82%	7.16%	10.70%	3.14%	05-10-2023	23-06-2023	1.613	štvrťročne	2	3.225	1.54%			0.03			1	02-10-2023	0	100	0	0	3856	0	318,581,987,653	100.00	0	20.05	3.45	72	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VANTBM	Vanguard Total Bond Market ETF (dis)	05-10-2023	69.0000	USD	0.11%	1,000 USD	5.00%	-2.59%	-4.12%	-7.46%	-4.85%	-3.53%	-7.84%	-2.36%	-2.68%	-1.55%	31.08.2023	-0.57%	2.81%	-5.46%	9.90%	-0.92%	5.66%	-0.43%	2.18%	-0.40%	1.83%	05-10-2023	01-09-2023	1.462	mesačne	8	2.194	3.18%			0.02			18	02-10-2023	1	0	99	0	0	17863	95,232,530,621	100.10	-0.10					4.97	6.21	86	14	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHUSAB	iShares Core U.S. Aggregate Bond ETF (dis)	05-10-2023	93.0500	USD	0.15%	1,000 USD	5.00%	-2.63%	-4.16%	-7.55%	-5.02%	-3.68%	-7.62%	-2.26%	-2.56%	-1.38%	31.08.2023	-0.54%	2.82%	-5.24%	9.65%	-0.79%	5.55%	-0.31%	2.14%	-0.26%	1.84%	05-10-2023	01-09-2023	2.018	mesačne	8	3.027	3.26%	31-07-2023		0.03			104	02-10-2023	2	0	98	0	0	9586	93,275,284,621	104.15	-4.15					5.03	6.21	87	13	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
VANEMMA	Vanguard FTSE Emerging Markets ETF (dis)	05-10-2023	38.4100	USD	0.06%	1,000 USD	5.00%	-5.78%	-5.97%	-	-	-	-	-	-	-												05-10-2023	20-06-2023	0.255	štvrťročne	2	0.510	1.33%			0.05			2	02-10-2023	3	97	0	0	4699	0	72,732,314,482	100.00	-0.00	13.47	1.64	74	21					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHSP5	iShares Core S&P 500 UCITS ETF USD	05-10-2023	443.3000	USD	0.00%	1,000 USD	5.00%	-5.82%	-4.46%	4.48%	12.54%	15.00%	9.18%	9.55%	11.76%	11.35%	31.08.2023	0.92%	7.46%	13.13%	32.26%	14.67%	8.25%	13.79%	7.16%	12.74%	3.20%	05-10-2023							31-07-2023	0.07	0.07				02-10-2023	0	100	0	0	503	0	61,976,579,887	100.03	-0.03	19.88	3.62	83	17					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
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	05-10-2023	421.4700	EUR	0.00%	100 EUR	5.00%	-4.05%	-0.57%	8.47%	12.51%	7.73%	13.32%	11.53%	12.77%	14.29%	31.08.2023	1.18%	6.83%	14.69%	26.61%	15.71%	7.28%	14.00%	4.35%	13.95%	4.44%	05-10-2023							31-07-2023	0.07	0.07				03-10-2023	0	100	0	0	505	0	59,747,387,896	100.02	-0.02	19.92	3.63	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANTIS	Vanguard Total International Stock ETF (dis)	05-10-2023	52.1500	USD	0.23%	1,000 USD	5.00%	-6.08%	-6.48%	-5.51%	-0.87%	8.44%	-0.28%	-0.15%	1.39%	0.33%	31.08.2023	0.23%	8.35%	3.85%	32.51%	3.33%	6.13%	3.19%	5.96%	2.34%	1.97%	05-10-2023	18-09-2023	1.034	štvrťročne	3	1.378	2.65%			0.06			2	02-10-2023	3	97	0	0	7911	0	58,033,502,900	100.00	-0.00	13.05	1.48	74	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHCMWO	iShares Core MSCI World UCITS ETF	05-10-2023	79.9100	USD	0.00%	1,000 USD	5.00%	-5.84%	-5.10%	1.69%	9.50%	15.04%	7.26%	7.27%	9.16%	8.14%	31.08.2023	0.79%	7.59%	11.10%	32.46%	11.79%	7.59%	10.96%	6.79%	9.74%	2.80%	05-10-2023							31-07-2023	0.20	0.20				02-10-2023	0	100	0	0	1512	0	56,474,046,198	100.03	-0.03	17.42	2.62	82	17					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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05-10-2023	415.5000	USD	0.33%	1,000 USD	5.00%	-7.36%	-5.42%	10.09%	32.75%	26.20%	9.66%	16.06%	19.36%	17.72%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	05-10-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	02-10-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19					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
ISHR2000	iShares Russell 2000 ETF (dis)	05-10-2023	171.2200	USD	0.37%	1,000 USD	5.00%	-8.57%	-8.25%	-1.15%	-1.69%	-1.93%	2.92%	1.09%	4.72%	4.81%	31.08.2023	0.74%	10.39%	11.35%	50.86%	8.86%	7.46%	8.31%	8.92%	7.87%	4.01%	05-10-2023	07-06-2023	1.139	štvrťročne	2	2.279	1.34%	31-07-2023		0.19			18	02-10-2023	0	100	0	0	1984	0	54,711,104,480	100.01	-0.01	13.30	1.64	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	05-10-2023	164.9100	USD	0.35%	1,000 USD	5.00%	-7.03%	-4.48%	11.40%	35.32%	29.65%	11.97%	17.50%	19.41%	17.75%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	05-10-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	02-10-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	92	8					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
VANHDY	Vanguard High Dividend Yield ETF USD (dis)	05-10-2023	101.1800	USD	0.35%	1,000 USD	5.00%	-5.69%	-4.79%	-4.45%	-6.82%	0.88%	7.12%	2.94%	5.02%	5.80%	31.08.2023	0.81%	7.74%	9.20%	25.00%	7.06%	6.01%	6.32%	3.10%	6.52%	1.76%	05-10-2023	20-06-2023	1.594	štvrťročne	2	3.188	3.16%			0.05			4	02-10-2023	0	100	0	0	462	0	49,623,207,157	100.00	0	14.13	2.39	75	25					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
SCHUSDD	Schwab U.S. Dividend Equity ETF (dis)	05-10-2023	69.4500	USD	0.33%	1,000 USD	5.00%	-6.46%	-4.53%	-4.92%	-8.49%	-0.81%	6.98%	5.68%	7.45%	7.55%	31.08.2023	0.85%	7.85%	12.68%	32.31%	12.09%	6.73%	10.42%	4.69%	9.53%	2.57%	05-10-2023	21-06-2023	1.261	štvrťročne	2	2.522	3.64%			0.06			5	02-10-2023	0	100	0	0	100	0	49,595,486,048	100.00	0	14.04	3.35	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSP5EW	Invesco S&P 500 Equal Weight ETF	05-10-2023	139.2000	USD	0.41%	1,000 USD	5.00%	-6.70%	-6.94%	-2.55%	-2.15%	3.07%	-	-	-	-												05-10-2023	20-06-2023	1.334	štvrťročne	2	2.667	1.92%			0.40			21	02-10-2023	-0	100	0	0	503	0	42,569,938,442	100.11	-0.11	16.22	2.48	38	62					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	05-10-2023	68.3900	USD	0.36%	1,000 USD	5.00%	-5.56%	-2.90%	7.19%	18.90%	11.92%	5.35%	9.52%	12.36%	11.78%	31.08.2023	0.65%	9.52%	12.33%	39.89%	16.21%	11.85%	15.54%	10.29%	13.92%	5.48%	05-10-2023	07-06-2023	0.336	štvrťročne	2	0.671	0.99%			0.18			34	02-10-2023	0	100	0	0	234	0	35,863,789,165	100.00	0	23.02	6.22	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	05-10-2023	32.6100	USD	0.52%	1,000 USD	5.00%	-5.30%	-3.72%	2.39%	-5.90%	1.45%	9.70%	3.10%	7.54%	7.19%	31.08.2023	1.09%	10.54%	12.65%	46.99%	8.76%	9.10%	8.61%	8.07%	9.00%	3.71%	05-10-2023	20-06-2023	0.303	štvrťročne	2	0.606	1.87%	21-11-2018	0.13	0.03	0	0	20	02-10-2023	0	100	0	0	72	0	33,388,781,668	100.00	0	14.02	1.67	81	19					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
ISHNMB	iShares National Muni Bond ETF (dis)	05-10-2023	101.8500	USD	0.02%	1,000 USD	5.00%	-2.84%	-4.24%	-5.93%	-4.10%	-1.44%	-4.12%	-1.00%	-1.36%	-0.21%	31.08.2023	-0.25%	2.63%	-2.55%	7.61%	-0.05%	3.65%	0.17%	1.39%	0.24%	1.42%	05-10-2023	01-09-2023	1.869	mesačne	8	2.804	2.75%			0.07			20	02-10-2023	1	0	99	0	0	5504	33,000,076,795	100.22	-0.22					3.95	8.39	99	1	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHNI225	iShares Nikkei 225 UCITS ETF EUR	05-10-2023	193.8400	EUR	0.00%	100 EUR	5.00%	-6.29%	-7.67%	1.60%	7.98%	4.85%	2.55%	2.83%	5.52%	7.52%	31.08.2023	0.52%	6.93%	4.93%	24.04%	7.14%	5.86%	7.52%	5.65%	8.66%	6.02%	05-10-2023							30-09-2022	0.48	0.48				02-10-2023	1	99	0	0	225	0	30,379,628,732	100.00	0	14.52	1.47	89	10					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
JPMEPI	JPMorgan Equity Premium Income ETF (dis)	05-10-2023	52.8400	USD	0.43%	1,000 USD	5.00%	-4.19%	-3.84%	-2.76%	-2.73%	0.04%	-0.29%	-	-	-	31.08.2023	0.13%	5.41%									05-10-2023	01-09-2023	3.078	mesačne	8	4.617	8.77%			0.35			190	02-10-2023	1	85	14	0	119	0	29,365,789,191	100.00	-0.00	21.02	4.07	72	14					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANTWS	Vanguard Total World Stock Market ETF (dis)	05-10-2023	91.8000	USD	0.32%	1,000 USD	5.00%	-6.00%	-5.17%	0.16%	5.94%	10.16%	4.14%	4.28%	6.04%	5.10%	31.08.2023	0.55%	8.05%	8.38%	33.54%	8.71%	6.98%	8.00%	6.51%	6.89%	2.37%	05-10-2023	20-06-2023	0.936	štvrťročne	2	1.871	2.04%			0.06			3	02-10-2023	1	99	0	0	9479	0	29,054,669,842	100.15	-0.15	16.86	2.34	74	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHMBS	iShares MBS ETF (dis)	05-10-2023	87.4100	USD	0.21%	1,000 USD	5.00%	-3.45%	-5.18%	-8.85%	-6.60%	-5.05%	-7.43%	-3.06%	-3.20%	-1.88%	31.08.2023	-0.50%	2.84%	-5.13%	8.06%	-1.51%	4.46%	-1.06%	1.67%	-0.90%	1.66%	05-10-2023	01-08-2023	1.814	mesačne	7	3.110	3.56%			0.04			249	02-10-2023	2	0	98	0	0	5915	27,114,372,496	105.80	-5.80					4.76	6.30	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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
SSSPD	SPDR S&P Dividend ETF USD (dis)	05-10-2023	113.2600	USD	0.30%	1,000 USD	5.00%	-6.47%	-7.51%	-7.78%	-9.62%	-3.32%	6.04%	3.10%	4.52%	5.09%	31.08.2023	0.78%	7.85%	9.68%	25.79%	7.82%	5.88%	6.80%	2.65%	6.62%	2.30%	05-10-2023	16-06-2023	1.527	štvrťročne	2	3.054	2.70%	21-11-2018	0.35	0.35	0	0	10	02-10-2023	0	100	0	0	121	0	21,576,077,749	100.00	0	17.12	2.73	46	53					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)	05-10-2023	102.6400	USD	0.09%	1,000 USD	5.00%	-2.17%	-3.54%	-7.53%	-3.92%	-3.05%	-6.53%	-1.24%	-1.69%	-0.91%	31.08.2023	-0.48%	3.45%	-3.22%	14.22%	1.34%	5.85%	1.01%	2.47%	0.77%	1.82%	05-10-2023	01-09-2023	2.057	mesačne	6	4.114	4.01%			0.19			10	02-10-2023	0	0	100	0	0	48	21,275,783,850	100.32	-0.32					4.62	6.62	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	05-10-2023	28.7300	USD	0.00%	1,000 USD	5.00%	-5.52%	-5.87%	-2.94%	-1.95%	7.20%	-1.56%	1.64%	2.99%	-	31.08.2023	0.13%	8.19%	4.56%	38.82%	5.14%	6.61%	6.31%	9.32%			05-10-2023							31-07-2023	0.18	0.18				02-10-2023	1	99	0	0	3173	0	17,296,594,427	100.00	-0.00	12.94	1.40	78	21					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
ISHCEME	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	05-10-2023	27.3280	EUR	0.00%	100 EUR	5.00%	-3.69%	-1.69%	0.90%	-1.83%	0.42%	2.21%	3.65%	3.91%	-	31.08.2023	0.35%	6.17%	5.36%	28.49%	6.06%	5.16%	6.22%	6.52%			05-10-2023							31-07-2023	0.18	0.18				03-10-2023	1	99	0	0	3170	0	17,296,594,427	100.00	-0.00	12.92	1.40	78	21					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
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
INSP5	Invesco S&P 500 UCITS ETF Acc	05-10-2023	822.0800	USD	0.00%	1,000 USD	5.00%	-5.80%	-4.42%	-	-	-	-	-	-	-												05-10-2023							30-06-2023	0.05	0.05	0	0.040		02-10-2023	0	100	0	0	0	0	14,989,275,306	100.00	0	20.03	3.66	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGOLD	Invesco Physical Gold ETC	05-10-2023	175.9500	USD	0.00%	1,000 USD	5.00%	-5.42%	-5.33%	-9.76%	-0.53%	6.63%	-1.76%	8.50%	5.11%	3.12%	31.08.2023	0.03%	6.57%	4.39%	16.10%	9.27%	7.80%	7.88%	3.70%	5.75%	2.22%	05-10-2023							30-06-2023	0.12	0.12	0			02-10-2023							14,790,275,976											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	05-10-2023	56.7800	USD	0.09%	1,000 USD	5.00%	-8.00%	-15.47%	-18.16%	-18.62%	-16.04%	-2.60%	1.15%	2.68%	4.33%	31.08.2023	0.30%	8.19%	3.44%	15.41%	5.72%	4.52%	5.99%	2.36%	6.21%	2.73%	05-10-2023	20-06-2023	1.026	štvrťročne	2	2.053	3.62%	21-11-2018	0.13	0.03	0	0	1	02-10-2023	0	100	0	0	30	0	14,544,616,933	100.00	0	16.83	1.83	35	65					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	05-10-2023	35.4950	USD	0.00%	1,000 USD	5.00%	-5.38%	-5.27%	-10.25%	-0.65%	7.12%	-1.65%	8.48%	5.11%	3.15%	31.08.2023	0.10%	6.76%	4.40%	15.62%	9.26%	7.76%	7.89%	3.69%	5.76%	2.24%	05-10-2023							31-07-2023		0.12				02-10-2023	0	0	0	100	0	0	14,389,290,187	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
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	05-10-2023	208.7700	USD	0.48%	1,000 USD	5.00%	-8.66%	-8.55%	-0.68%	4.28%	0.61%	-2.08%	3.11%	6.88%	6.08%	31.08.2023	0.32%	9.96%	8.31%	48.44%	11.34%	12.20%	11.98%	11.35%	10.12%	5.36%	05-10-2023	23-06-2023	0.703	štvrťročne	2	1.406	0.68%			0.06			9	02-10-2023	3	97	0	0	654	0	14,314,304,754	100.00	0	25.49	3.29	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
ISHSP500	iShares S&P 500 UCITS ETF (Dist)	05-10-2023	42.1950	USD	0.00%	1,000 USD	5.00%	-6.19%	-4.82%	3.91%	11.36%	13.45%	7.70%	7.98%	10.11%	9.67%	31.08.2023	0.82%	7.42%	11.85%	32.14%	13.05%	7.82%	12.05%	6.65%	10.95%	2.84%	05-10-2023	14-09-2023	0.434	štvrťročne	3	0.578	1.37%	31-07-2023	0.07	0.07				02-10-2023	0	100	0	0	503	0	14,014,064,427	100.06	-0.06	19.91	3.62	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VEGOLDM	VanEck Gold Miners ETF (dis)	05-10-2023	25.9100	USD	0.62%	1,000 USD	5.00%	-9.20%	-13.66%	-	-	-	-	-	-	-												05-10-2023	19-12-2022	0.476	ročne	1	0.476	1.85%			0.50			17	02-10-2023	0	100	0	0	51	0	11,887,253,631	100.00	-0.00	18.44	1.43	46	54					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GSAUSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)	05-10-2023	83.6300	USD	0.36%	1,000 USD	5.00%	-5.42%	-4.08%	3.55%	10.39%	11.31%	6.58%	7.64%	9.86%	-	31.08.2023	0.75%	7.91%	10.97%	30.95%	12.63%	7.75%					05-10-2023	26-06-2023	0.616	štvrťročne	2	1.232	1.48%			0.09			6	02-10-2023	0	100	0	0	446	0	11,410,472,443	100.00	0	18.09	3.48	71	29					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHCF100	iShares Core FTSE 100 UCITS ETF (Dist)	05-10-2023	8.7805	USD	0.00%	1,000 USD	5.00%	-4.62%	-4.83%	-6.04%	-99.06%	-7.23%	-78.90%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							05-10-2023	14-09-2023	0.230	štvrťročne	3	0.307	3.50%	31-07-2023	0.07	0.07				02-10-2023	1	99	0	0	98	0	10,868,682,433	101.49	-1.49	10.79	1.56	79	18					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISHCHD	iShares Core High Dividend ETF (dis)	05-10-2023	96.5600	USD	0.27%	1,000 USD	5.00%	-6.44%	-4.31%	-6.74%	-7.76%	-0.87%	5.96%	1.14%	2.65%	3.85%	31.08.2023	0.65%	7.54%	5.98%	18.89%	3.56%	5.30%	3.57%	1.56%	3.96%	1.65%	05-10-2023	07-06-2023	1.839	štvrťročne	2	3.677	3.82%			0.08			74	02-10-2023	0	100	0	0	75	0	10,544,227,151	100.00	0	12.84	2.52	83	16					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	05-10-2023	836.5300	USD	0.00%	1,000 USD	5.00%	-5.15%	-3.28%	13.77%	36.80%	29.78%	8.76%	15.21%	-	-	31.08.2023	0.92%	9.61%	16.51%	46.59%	21.77%	15.54%					05-10-2023							31-07-2023	0.33	0.33				02-10-2023	0	100	0	0	101	0	9,828,195,516	100.07	-0.07	25.70	5.89	90	10					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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	05-10-2023	795.4000	EUR	0.00%	100 EUR	5.00%	-3.35%	0.68%	18.10%	36.78%	21.58%	13.33%	17.31%	18.69%	20.07%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	05-10-2023							31-07-2023	0.33	0.33				03-10-2023	0	100	0	0	101	0	9,412,212,129	100.06	-0.06	25.75	5.89	90	10					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
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
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	05-10-2023	12.4650	USD	0.00%	1,000 USD	5.00%	-6.37%	-5.75%	2.85%	10.21%	13.99%	8.68%	11.36%	-	-	31.08.2023	0.96%	7.81%	15.18%	33.31%	17.55%	9.36%					05-10-2023							31-07-2023	0.20	0.20				02-10-2023	0	100	0	0	167	0	8,777,454,783	100.00	0	18.46	3.29	67	32					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
ISHMACW	iShares MSCI ACWI UCITS ETF	05-10-2023	66.8500	USD	0.00%	1,000 USD	5.00%	-5.77%	-5.14%	1.13%	8.03%	14.06%	6.12%	6.41%	-	-	31.08.2023	0.68%	7.36%	10.05%	32.38%	10.74%	7.30%					05-10-2023							31-07-2023	0.20	0.20				02-10-2023	1	99	0	0	1712	0	8,422,863,881	100.00	0	16.79	2.42	83	16					EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB										EQ-GLB										EQ-GLB
GLONA1	Global X NASDAQ 100 Covered Call ETF (dis)	05-10-2023	16.8500	USD	0.30%	1,000 USD	5.00%	-3.58%	-5.32%	-1.81%	6.92%	3.31%	-8.07%	-7.41%	-3.85%	-	31.08.2023	-0.58%	6.63%	-7.31%	20.44%	-4.94%	4.65%	-3.03%	4.39%			05-10-2023	18-09-2023	1.549	mesačne	9	2.065	12.29%			0.60			18	02-10-2023	1	99	0	0	101	0	8,081,781,151	100.80	-0.80	25.74	5.89	90	10					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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	05-10-2023	70.6700	USD	0.35%	1,000 USD	5.00%	-6.16%	-5.28%	1.11%	3.96%	4.72%	5.24%	4.65%	7.24%	7.24%	31.08.2023	0.75%	9.26%	10.90%	39.58%	10.47%	7.40%	9.64%	7.51%	9.30%	3.95%	05-10-2023	07-06-2023	0.362	štvrťročne	2	0.725	1.03%			0.17			54	02-10-2023	0	100	0	0	242	0	8,045,492,164	100.00	0	16.74	2.65	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ARKINN	ARK Innovation ETF (dis)	05-10-2023	38.5300	USD	0.81%	1,000 USD	5.00%	-12.58%	-14.60%	1.65%	23.67%	-3.57%	-26.21%	-2.61%	8.06%	-	31.08.2023	-1.40%	19.83%	13.94%	127.14%	20.54%	38.34%	27.92%	37.52%			05-10-2023	29-12-2021	0.783	ročne	1	0.783	2.05%			0.75			14	02-10-2023	0	100	0	0	31	1	8,004,775,213	100.00	0	44.35	2.99	15	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHTB01	iShares $ Treasury Bond 0-1yr UCITS ETF	05-10-2023	106.7800	USD	0.00%	1,000 USD	5.00%	0.40%	1.27%	2.25%	3.50%	4.41%	172.19%	-	-	-												05-10-2023							31-07-2023	0.07	0.07				02-10-2023	49	0	51	0	0	56	7,786,691,545	100.05	-0.05					5.33	0.35	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
VANAWU	Vanguard FTSE All-World UCITS ETF USD Accumulation	05-10-2023	104.6200	USD	0.00%	1,000 USD	5.00%	-5.75%	-5.03%	1.08%	7.93%	14.16%	5.78%	-	-	-	31.08.2023	0.68%	7.28%	10.14%	32.75%							05-10-2023							31-05-2023	0.22	0.22				02-10-2023	0	100	0	0	3665	0	7,767,505,495	100.01	-0.01	16.74	2.37	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
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