Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARUGHCZ	BNP Paribas Funds US Growth H CZK	15-10-2021	560.2400	CZK	0.73%	100,000 EUR	3.00%	-0.80%	4.67%	11.16%	20.60%	27.30%	22.98%	19.99%	15.70%	-	30.09.2021	25.22%	257.34%	48.49%	311.79%	13.71%	13.14%	11.46%	11.63%			19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARWEU	BNP Parvest Energy Transition USD	15-10-2021	182.4200	USD	-0.44%	1,000 USD	3.00%	4.60%	0.88%	0.44%	-14.33%	42.59%	28.00%	18.03%	9.88%	-	30.09.2021	2.51%	19.92%	50.17%	148.36%	10.53%	25.33%	6.22%	20.05%			19-10-2021							23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	97	2	0	111	1	1,236,589,531	195.35	-95.35	24.07	2.60	31	65			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWENU	BNP Parvest Energy Transition USD - distribution Y	15-10-2021	763.8300	USD	-0.44%	1,000 USD	3.00%	4.60%	0.88%	-1.58%	-16.06%	39.72%	24.42%	14.37%	-	-	30.09.2021	2.26%	19.74%	45.95%	145.07%							19-10-2021	20-04-2020	6.590	ročne	1	6.590	0.86%	17-12-2020	1.95	1.50	0	1.246		04-10-2021	2	94	3	0	49	1	6,152,525	191.07	-91.07	16.90	2.25	27	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
XTPRO	Xtrackers Physical Rhodium ETC	19-10-2021	1,255.4399	USD	0.00%	1,000 USD	5.00%	2.40%	-25.15%	-53.01%	-36.78%	0.72%	76.08%	79.62%	40.18%	22.85%	30.09.2021	6.38%	33.65%	122.53%	137.26%	98.15%	81.25%	66.95%	81.96%	36.59%	42.45%	19-10-2021							21-02-2020	0.95	0.95		0		10-10-2021							86,950,135									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEE	BNP Paribas Energy Transition EUR	15-10-2021	1,240.1300	EUR	-0.57%	100 EUR	3.00%	6.53%	2.74%	3.60%	-10.73%	43.75%	27.93%	16.78%	11.38%	8.71%	30.09.2021	2.44%	18.71%	45.68%	130.23%	10.20%	25.65%	5.86%	17.86%	2.17%	8.72%	19-10-2021							23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	15-10-2021	659.6900	EUR	-0.57%	100 EUR	3.00%	6.53%	2.74%	1.54%	-12.51%	40.90%	24.42%	13.16%	-	-	30.09.2021	2.19%	18.52%	41.63%	127.57%							19-10-2021	20-04-2021	12.500	ročne	1	12.500	1.88%	23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	97	2	0	111	1	108,483,803	195.35	-95.35	24.07	2.60	31	65			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
INSOLAR	Invesco Solar ETF (dis)	19-10-2021	87.9800	USD	0.01%	1,000 USD	5.00%	3.24%	9.13%	6.32%	-22.82%	17.89%	66.50%	33.52%	13.67%	10.57%	30.09.2021	4.60%	20.17%	69.91%	127.44%	30.80%	42.75%	12.49%	27.57%	7.87%	9.47%	19-10-2021			ročne						0.50			19	04-10-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80			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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	19-10-2021	79.9900	USD	0.08%	1,000 USD	5.00%	-1.28%	1.15%	-5.70%	-36.28%	14.17%	51.09%	32.96%	16.06%	10.97%	30.09.2021	4.01%	20.97%	66.49%	121.11%	31.66%	39.94%	17.80%	30.08%	8.86%	12.10%	19-10-2021			štvrťročne						0.50			40	04-10-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92			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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	19-10-2021	68.4800	USD	-0.12%	1,000 USD	5.00%	4.01%	11.33%	7.89%	-19.14%	35.95%	55.08%	36.07%	22.38%	20.89%	30.09.2021	3.86%	17.81%	61.57%	113.97%	28.34%	35.25%	19.11%	28.73%	14.79%	11.31%	19-10-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	05-10-2021	0	100	0	0	60	0	2,477,966,690	100.00	0	33.79	2.39	21	79			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
PARUSG	BNP Paribas Funds US Growth USD	15-10-2021	163.3500	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	11.02%	20.64%	28.02%	24.28%	22.09%	17.41%	16.01%	30.09.2021	8.26%	89.18%	29.72%	112.00%	16.08%	12.13%	13.53%	12.18%	12.89%	7.17%	19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	19-10-2021	200.8300	USD	0.00%	1,000 USD	5.00%	-3.27%	13.11%	26.48%	53.33%	92.67%	69.69%	67.05%	55.78%	-	30.09.2021	5.39%	30.25%	67.60%	111.58%	48.78%	29.27%	48.01%	46.78%			19-10-2021							14-04-2021		0.75				14-10-2021	0	0	0	100	0	0	136,775,345	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	19-10-2021	88.3600	USD	-0.22%	1,000 USD	5.00%	5.76%	17.73%	41.08%	27.76%	112.71%	43.15%	29.41%	21.11%	11.45%	30.09.2021	3.03%	15.52%	37.82%	108.13%	12.12%	21.73%	12.38%	20.19%	6.10%	12.48%	19-10-2021			ročne						0.75				04-10-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ARKNGI	ARK Next Generation Internet ETF (dis)	19-10-2021	151.4600	USD	-0.32%	1,000 USD	5.00%	0.64%	8.08%	1.08%	-5.25%	28.37%	43.74%	43.51%	34.65%	-	30.09.2021	3.01%	16.70%	51.27%	94.51%	35.26%	16.57%					19-10-2021			ročne						0.75			93	04-10-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37			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
WTCO	WisdomTree WTI Crude Oil	19-10-2021	7.5575	USD	0.00%	1,000 USD	5.00%	14.42%	24.96%	32.41%	60.65%	101.53%	-9.89%	-1.71%	-14.02%	-10.67%	30.09.2021	0.24%	25.86%	-4.07%	87.20%	-8.00%	13.50%	-13.84%	6.33%	-17.67%	1.91%	19-10-2021							28-02-2021	0.99	0.49	0	0		10-10-2021	0	100	0	0	0	0	1,438,582,785	100.00	0	24.13	80.52	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
ARKINN	ARK Innovation ETF (dis)	19-10-2021	117.0500	USD	-0.03%	1,000 USD	5.00%	-3.66%	0.12%	-2.64%	-19.47%	14.47%	41.49%	41.48%	-	-	30.09.2021	3.00%	17.99%	50.21%	86.40%	36.06%	17.73%					19-10-2021			ročne						0.75			34	04-10-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	19-10-2021	584.7000	EUR	0.00%	100 EUR	5.00%	0.76%	4.90%	9.72%	20.62%	31.36%	18.67%	-54.84%	-42.52%	-28.97%	30.09.2021	1.26%	8.20%	-14.86%	79.99%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	19-10-2021							13-05-2021	0.25	0				04-10-2021	0	100	0	0	0	0	262,480,855	100.00	0	20.21	2.62	83	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	15-10-2021	88.1600	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	10.27%	19.83%	27.16%	23.02%	20.68%	15.95%	14.40%	30.09.2021	5.50%	61.48%	25.06%	78.49%	14.72%	11.18%	12.07%	11.47%	11.34%	6.40%	19-10-2021	20-04-2020	0.560	ročne	1	0.560	0.64%	17-12-2020	1.95	1.50	0	0.009		04-10-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	19-10-2021	4.2235	EUR	0.00%	100 EUR	5.00%	13.96%	24.40%	30.78%	56.72%	96.76%	-0.76%	5.87%	-7.81%	-	30.09.2021	0.58%	21.44%	1.29%	74.28%	-1.41%	11.80%	-7.90%	9.46%			19-10-2021							28-02-2021	1.21	0.49	0	0		05-10-2021	0	0	0	100	0	0	22,521,291	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil (dis)	19-10-2021	36.1600	USD	0.00%	1,000 USD	5.00%	13.78%	25.10%	31.92%	59.23%	102.75%	6.81%	10.73%	-2.44%	-	30.09.2021	1.12%	20.66%	8.72%	73.13%	3.24%	10.37%	-3.58%	11.42%			19-10-2021							28-02-2021	0.99	0.49	0	0		14-10-2021	0	0	0	100	0	0	275,156,985	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
URW	Unibail-Rodamco-Westfield (REIT) (dis)	19-10-2021	61.2200	EUR	0.00%	100 EUR	5.00%	-7.26%	-9.20%	-13.47%	1.39%	44.32%	-27.60%	-23.02%	-14.89%	-8.22%	30.09.2021	-1.10%	29.05%	-20.04%	73.05%	-24.35%	8.44%	-14.74%	6.80%	-7.42%	6.18%	19-10-2021	10-10-2008	6.625		4					0				10-10-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	19-10-2021	13.9100	USD	-0.16%	1,000 USD	5.00%	-8.31%	-20.10%	-33.79%	-29.82%	21.82%	-28.15%	-15.37%	-	-	30.09.2021	-1.76%	24.58%	-6.85%	70.79%							19-10-2021			štvrťročne						0.75			46	04-10-2021	1	99	0	0	31	0	1,811,619,788	100.00	0	18.77	2.63	20	79			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	19-10-2021	19.1475	USD	0.00%	1,000 USD	5.00%	23.33%	36.73%	37.17%	53.22%	130.15%	-0.74%	-	-	-	30.09.2021	0.60%	24.41%	-4.22%	70.57%							19-10-2021							31-08-2021	0.55	0.55				13-10-2021	0	100	0	0	51	0	225,739,693	100.00	0	9.12	1.66	54	45			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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	15-10-2021	254.6000	EUR	0.04%	100 EUR	3.00%	-1.50%	-0.53%	-1.66%	-2.02%	-1.41%	-0.74%	-3.50%	-1.58%	-0.76%	30.09.2021	4.06%	61.20%	3.35%	70.16%	-0.66%	15.78%	-0.32%	9.85%	-0.30%	6.27%	19-10-2021	20-04-2021	10.080	ročne	1	10.080	3.96%	26-08-2021	1.62	1.25	0	0.298		04-10-2021	5	0	97	-3	1	309	3,825,019	103.52	-3.52	14.23	0.26	0	0	5.85	8.50	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
ISHISC	iShares MSCI India Small-Cap ETF (dis)	19-10-2021	63.9200	USD	0.14%	1,000 USD	5.00%	6.62%	14.94%	37.61%	45.42%	80.31%	22.56%	11.23%	11.08%	-	30.09.2021	1.86%	14.59%	7.84%	68.89%	0.27%	12.18%	5.78%	9.58%			19-10-2021	14-12-2020	0.451	polročne	2	0.451	0.71%			0.74			32	04-10-2021	0	100	0	0	234	0	313,281,443	101.12	-1.12	23.34	3.13	6	94			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	19-10-2021	51.9700	USD	0.00%	1,000 USD	5.00%	0.00%	6.63%	12.69%	37.26%	73.06%	-0.12%	6.32%	-8.85%	-	30.09.2021	0.49%	17.52%	5.45%	68.73%	0.22%	8.63%	-6.60%	11.06%			19-10-2021							21-02-2020	1.25	0.45		0		10-10-2021	0	0	0	100	0	0	20,452,477	100.00	0							COM-FF	XTCOOY	USD	0.3675%	-27.11%	-18.02%	0.70	0.77	2.71%	3/5	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
RENIPO	Renaissance IPO ETF (dis)	19-10-2021	67.9200	USD	0.13%	1,000 USD	5.00%	-2.12%	11.55%	7.29%	-1.78%	21.50%	36.68%	26.74%	17.57%	-	30.09.2021	2.56%	15.37%	35.51%	68.02%	19.98%	17.39%					19-10-2021			štvrťročne						0.60			152	04-10-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ARK3DP	ARK The 3D Printing ETF (dis)	19-10-2021	36.2900	USD	0.00%	1,000 USD	5.00%	-6.28%	2.28%	-4.04%	-6.95%	39.04%	16.59%	10.76%	-	-	30.09.2021	1.29%	15.13%	18.32%	67.65%							19-10-2021	27-12-2019	0.015	ročne	1	0.015	0.04%			0.65			34	04-10-2021	0	100	0	0	55	0	577,438,398	100.00	-0.00	32.15	5.37	33	67			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	18-10-2021	32.4100	USD	0.40%	1,000 USD	5.00%	0.19%	4.78%	1.03%	5.92%	37.04%	37.82%	-	-	-	30.09.2021	2.71%	13.34%	38.18%	65.97%							19-10-2021							24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	18-10-2021	291.8800	EUR	0.41%	100 EUR	5.00%	0.08%	4.44%	0.53%	4.89%	35.12%	34.73%	-	-	-	30.09.2021	2.52%	13.33%	34.97%	65.50%							19-10-2021							24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	845,366,967	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	18-10-2021	8,022.1699	CZK	0.42%	25,000 CZK	5.00%	0.19%	4.68%	0.98%	5.40%	35.67%	35.50%	-	-	-	30.09.2021	2.56%	13.35%	35.45%	64.56%							19-10-2021							24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	577,576,605	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
KRSCHI	KraneShares CSI China Internet ETF (dis)	19-10-2021	50.8200	USD	-0.18%	1,000 USD	5.00%	3.82%	-15.96%	-31.65%	-40.18%	-28.70%	7.11%	4.25%	6.01%	-	30.09.2021	0.41%	15.69%	12.40%	63.63%	6.26%	6.89%	9.66%	11.63%			19-10-2021			ročne						0.68			89	04-10-2021	0	100	0	0	50	0	4,696,231,180	100.00	0	33.22	3.25	66	3			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	19-10-2021	158.2300	USD	0.00%	1,000 USD	5.00%	1.70%	10.88%	15.55%	39.85%	65.88%	32.07%	30.53%	25.44%	-	30.09.2021	2.69%	20.20%	27.97%	63.14%	20.73%	13.52%	20.23%	15.35%			19-10-2021							23-08-2021	0.60	0.40		0		04-10-2021	0	0	0	100	0	0	216,946,264	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	19-10-2021	11.3320	EUR	0.00%	100 EUR	5.00%	4.42%	6.60%	2.72%	-23.48%	10.92%	37.56%	18.92%	11.83%	8.63%	30.09.2021	2.85%	14.37%	38.65%	63.14%	18.02%	25.44%	8.52%	16.79%	6.93%	7.57%	19-10-2021	13-05-2021	0.043	polročne	1	0.086	0.76%	31-08-2021	0.65	0.65				11-10-2021	0	100	0	0	81	0	5,469,819,212	100.10	-0.10	23.66	2.02	48	52			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
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	19-10-2021	66.1700	USD	0.26%	1,000 USD	5.00%	5.64%	9.25%	4.53%	5.43%	50.66%	11.42%	10.77%	7.29%	10.73%	30.09.2021	0.87%	15.12%	9.31%	59.87%	3.89%	12.20%	5.11%	10.50%	4.87%	4.86%	19-10-2021	22-03-2021	0.069	štvrťročne	1	0.276	0.42%			0.29			7	04-10-2021	0	100	0	0	37	0	31,851,606	100.00	0	15.97	2.22	0	100			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFFR	Fidelity - France Fund A-ACC-EUR	18-10-2021	16.1700	EUR	-0.74%	100 EUR	5.25%	4.32%	6.45%	9.63%	24.38%	63.66%	3.39%	2.88%	4.73%	7.27%	30.09.2021	0.47%	14.09%	0.33%	59.42%	-5.69%	8.47%	-1.16%	5.67%	2.71%	5.41%	19-10-2021							17-08-2021	1.94	1.50	0	0.090		04-10-2021	-0	100	0	0	37	0	9,006,943	100.59	-0.59	10.90	1.21	47	52			EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-10-2021	802.9000	EUR	0.00%	100 EUR	5.00%	-0.63%	10.44%	23.16%	42.41%	62.94%	52.52%	47.45%	42.90%	41.75%	30.09.2021	3.77%	19.25%	48.92%	59.35%	37.20%	21.48%	35.88%	26.98%	37.51%	20.31%	19-10-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		10-10-2021	0	0	0	100	0	0	318,107,000	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
FFFRA	Fidelity - France Fund A-DIST-EUR	18-10-2021	54.1700	EUR	-0.77%	100 EUR	5.25%	4.29%	6.45%	9.63%	24.36%	63.66%	3.03%	2.35%	4.09%	6.14%	30.09.2021	0.44%	14.06%	-0.26%	58.90%	-6.28%	8.29%	-2.01%	5.39%	1.49%	4.94%	19-10-2021	03-08-2020	0.313	ročne	1	0.313	0.57%	16-09-2021	1.94	1.50	0	0.090		15-10-2021	1	99	0	0	39	0	49,176,657	100.30	-0.30	9.92	1.12	50	49			EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	19-10-2021	52.2900	USD	0.31%	1,000 USD	5.00%	5.34%	10.61%	13.94%	24.44%	64.59%	6.38%	7.50%	7.33%	11.60%	30.09.2021	0.70%	15.77%	4.07%	55.42%	0.58%	9.59%	3.16%	6.48%	6.82%	7.98%	19-10-2021			štvrťročne						0.50			163	04-10-2021	1	99	0	0	30	0	637,240,852	100.00	-0.00	5.89	2.09	19	80			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	15-10-2021	6.2500	USD	0.48%	1,000 USD	5.75%	11.61%	12.61%	14.47%	25.50%	68.92%	-3.80%	-1.38%	-4.36%	-4.00%	30.09.2021	0.05%	18.84%	-5.72%	55.02%	-8.20%	8.94%	-7.81%	4.66%	-8.57%	2.12%	17-10-2021							31-05-2021	1.86	1.50		0.330	-158	04-10-2021	0	99	0	1	84	0	278,926,134	100.58	-0.58	13.10	1.81	51	47			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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	15-10-2021	6.2500	USD	0.48%	1,000 USD	5.75%	11.61%	12.61%	14.47%	25.50%	68.46%	-3.84%	-1.41%	-4.38%	-4.01%	30.09.2021	0.05%	18.84%	-5.73%	55.01%	-8.20%	8.94%	-7.81%	4.66%	-8.56%	2.12%	17-10-2021			ročne				31-05-2021	1.86	1.50		0.330	-158	04-10-2021	0	99	0	1	84	0	1,957,562	100.58	-0.58	13.10	1.81	51	47			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	15-10-2021	4.7200	EUR	0.43%	100 EUR	5.75%	11.85%	12.38%	13.73%	24.54%	66.20%	-5.26%	-3.26%	-5.93%	-5.37%	30.09.2021	-0.11%	18.63%	-7.43%	54.23%	-10.31%	8.28%	-9.59%	4.24%	-10.01%	1.89%	17-10-2021			ročne				30-06-2021	1.86	1.50		0.350	-158	04-10-2021	0	99	0	1	84	0	2,360,804	100.58	-0.58	13.10	1.81	51	47			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	19-10-2021	201.9450	USD	0.00%	1,000 USD	5.00%	-5.00%	-12.13%	-15.86%	-15.28%	19.64%	11.49%	-	-	-	30.09.2021	0.98%	12.06%	12.98%	53.83%							19-10-2021							31-08-2021	0.65	0.65				12-10-2021	1	99	0	0	107	0	188,426,028	100.01	-0.01	10.13	1.16	90	9			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-10-2021	136.2400	EUR	0.00%	100 EUR	5.00%	2.90%	12.22%	19.91%	46.15%	68.14%	31.20%	29.01%	26.96%	30.13%	30.09.2021	2.45%	17.05%	26.52%	53.67%	20.15%	12.98%	20.98%	13.16%	24.45%	11.72%	19-10-2021							23-08-2021	0.60	0.40		0		05-10-2021	0	0	0	100	0	0	205,445,808	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	19-10-2021	70.3000	USD	0.14%	1,000 USD	5.00%	-0.34%	6.81%	-2.79%	21.08%	21.08%	32.07%	21.12%	17.41%	21.41%	30.09.2021	2.24%	15.24%	21.96%	53.47%	14.06%	12.32%	13.36%	11.60%	13.42%	7.76%	19-10-2021	24-09-2021	0.240	štvrťročne	3	0.319	0.45%			0.41			14	05-10-2021	0	100	0	0	46	0	2,325,489,924	100.00	-0.00	8.62	1.84	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	18-10-2021	300.1900	EUR	0.59%	100 EUR	5.00%	1.90%	6.94%	4.49%	10.98%	38.59%	37.68%	-	-	-	30.09.2021	2.69%	12.75%	36.20%	52.95%							19-10-2021							15-04-2021	2.10	2.05			100	04-10-2021	3	97	0	-0	76	0	615,103,636	129.29	-29.29	35.50	6.28	70	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	19-10-2021	14.7820	EUR	0.00%	100 EUR	5.00%	8.84%	20.45%	14.52%	34.70%	75.98%	0.95%	-0.18%	-3.27%	0.52%	30.09.2021	0.12%	16.03%	-7.23%	51.51%	-9.91%	8.72%	-7.80%	5.14%	-4.38%	4.05%	19-10-2021	15-10-2021	0.155	štvrťročne	2	0.309	2.09%	31-08-2021	0.46	0.45				09-10-2021	1	99	0	0	37	0	1,257,293,922	100.39	-0.39	9.10	0.62	90	8			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
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	15-10-2021	5.3900	EUR	0.37%	100 EUR	5.75%	13.71%	14.44%	18.20%	30.51%	70.03%	-3.88%	-2.51%	-3.02%	-2.27%	30.09.2021	0.03%	18.46%	-6.26%	51.19%	-8.61%	8.53%	-7.17%	3.95%	-6.68%	2.44%	17-10-2021							31-05-2021	1.86	1.50		0.330	-158	04-10-2021	0	99	0	1	84	0	31,901,548	100.58	-0.58	13.10	1.81	51	47			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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	18-10-2021	23.0700	USD	-0.56%	1,000 USD	5.25%	7.40%	10.70%	15.76%	31.60%	65.49%	18.83%	12.36%	7.34%	7.17%	30.09.2021	1.45%	13.57%	9.21%	51.04%	3.78%	10.01%	2.85%	8.06%	1.78%	3.76%	19-10-2021							17-08-2021	1.95	1.50	0	0.960		04-10-2021	7	93	0	0	47	1	110,395,466	100.39	-0.39	8.40	1.46	42	49			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	19-10-2021	82.7600	EUR	0.00%	100 EUR	5.00%	10.39%	20.80%	15.85%	36.34%	79.21%	2.00%	2.45%	-0.30%	4.14%	30.09.2021	0.25%	15.38%	-5.74%	50.73%	-6.13%	10.96%	-3.84%	5.80%	-0.24%	5.80%	19-10-2021			ročne				13-05-2021	0.25	0.25				04-10-2021	0	0	0	100	0	0	35,958,074	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	15-10-2021	4.8400	EUR	0.41%	100 EUR	3.00%	13.62%	14.42%	17.76%	30.11%	69.23%	-4.57%	-3.22%	-3.72%	-2.99%	30.09.2021	-0.04%	18.45%	-6.97%	50.71%	-9.30%	8.34%	-7.87%	3.81%	-7.38%	2.32%	17-10-2021							31-05-2021	2.61	2.25		0.330	-158	04-10-2021	0	99	0	1	84	0	37,422,200	100.58	-0.58	13.10	1.81	51	47			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
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Akcie Sektorové - Energie - Ecological
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