Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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
PARWEU	BNP Parvest Energy Transition USD	16-04-2021	184.3500	USD	1.50%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	252.62%	28.34%	20.75%	6.74%	-	31.03.2021	3.01%	19.58%	33.67%	133.84%	6.27%	22.39%					20-04-2021							23-03-2021	1.98	1.50	0	0.888		16-04-2021	0	98	2	0	113	1	1,258,769,774	187.50	-87.50	21.35	2.76	34	62			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	16-04-2021	787.7800	USD	1.51%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	242.81%	24.12%	-	-	-	31.03.2021	2.71%	19.30%	29.49%	130.48%							20-04-2021	20-04-2020	6.590	ročne	1	6.590	0.85%	17-12-2020	1.95	1.50	0	1.246		13-04-2021	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	20-04-2021	158.7900	USD	0.00%	1,000 USD	5.00%	26.05%	11.46%	57.98%	79.83%	237.93%	64.20%	64.54%	55.23%	-	31.03.2021	5.32%	29.67%	56.55%	96.70%	47.04%	28.60%	45.12%	38.99%			20-04-2021							28-02-2021	0.75	0.75	0	0		13-04-2021	0	0	0	100	0	0	114,405,444	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
PARWEE	BNP Paribas Energy Transition EUR	16-04-2021	1,214.1200	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.28%	84.05%	219.35%	29.72%	19.34%	8.92%	7.04%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	20-04-2021							23-03-2021	1.98	1.50	0	0.888		13-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			EQ-SEC-ENE										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	16-04-2021	658.9300	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.29%	84.07%	210.77%	25.46%	-	-	-	31.03.2021	2.77%	17.97%	26.46%	114.98%							20-04-2021	20-04-2020	5.880	ročne	1	5.880	0.91%	23-03-2021	1.98	1.50	0	0.888		13-04-2021	0	98	2	0	113	1	115,168,866	187.50	-87.50	21.35	2.76	34	62			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
XTPRO	Xtrackers Physical Rhodium ETC	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021							21-02-2020	0.95	0.95		0		13-04-2021							135,833,453									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
INWHCE	Invesco WilderHill Clean Energy ETF	20-04-2021	85.1700	USD	0.41%	1,000 USD	5.00%	-15.81%	-32.26%	20.13%	74.31%	194.40%	49.46%	32.57%	14.31%	5.46%	31.03.2021	4.47%	20.26%	52.76%	116.65%	23.70%	38.83%	11.20%	27.25%	5.87%	12.37%	20-04-2021			štvrťročne						0			40	13-04-2021	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
IEGB	Invesco Elwood Global Blockchain UCITS ETF	20-04-2021	122.9800	USD	0.00%	1,000 USD	5.00%	-9.55%	28.07%	82.83%	109.56%	181.21%	-	-	-	-												20-04-2021							28-02-2021	0.65	0.65	0	0		13-04-2021	-2	101	1	0	48	1	1,137,392,134	102.06	-2.06	23.47	3.16	40	61			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	20-04-2021	63.7000	USD	0.36%	1,000 USD	5.00%	-6.12%	-23.94%	25.42%	75.10%	180.74%	47.62%	32.96%	18.50%	14.55%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	20-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.34%			0			43	13-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	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
GLOLITB	Global X Lithium & Battery Tech ETF	20-04-2021	62.6700	USD	0.06%	1,000 USD	5.00%	5.29%	-11.19%	46.84%	72.12%	160.37%	22.94%	21.54%	12.87%	3.65%	31.03.2021	2.00%	14.94%	17.26%	85.77%	8.47%	13.43%	8.44%	16.59%	2.49%	9.06%	20-04-2021			ročne						0				13-04-2021	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
ARKNGI	ARK Next Generation Internet ETF	20-04-2021	150.2800	USD	0.30%	1,000 USD	5.00%	-2.00%	-8.53%	28.07%	51.89%	142.04%	43.39%	48.08%	-	-	31.03.2021	3.43%	16.04%	48.54%	91.21%	34.53%	16.15%					20-04-2021			ročne						0			93	13-04-2021	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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	16-04-2021	86.7700	USD	1.18%	100,000 EUR	5.00%	7.35%	2.78%	-12.43%	110.94%	141.73%	38.40%	31.22%	13.58%	-1.90%												20-04-2021							30-09-2020	2.15	1.70	0	0.276		13-04-2021	0	100	0	0	33	0	32,473,188	105.41	-5.41	12.60	2.30	61	38			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ARKINN	ARK Innovation ETF	20-04-2021	120.4400	USD	0.18%	1,000 USD	5.00%	-1.57%	-18.74%	19.45%	43.33%	128.11%	43.37%	43.83%	-	-	31.03.2021	3.57%	17.33%	47.83%	83.05%	34.46%	18.10%					20-04-2021			ročne						0			34	13-04-2021	0	100	0	0	55	0	22,279,103,490	100.00	0	60.51	3.20	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOAEV	Global X Autonomous & Electric Vehicles ETF	20-04-2021	27.4800	USD	0.04%	1,000 USD	5.00%	1.63%	-0.24%	51.99%	71.19%	127.99%	-	-	-	-												20-04-2021	30-12-2020	0.070	ročne	2	0.035	0.13%			0			14	19-04-2021	0	100	0	0	77	0	841,580,814	100.00	0	19.36	2.56	63	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARK	ARK Genomic Revolution ETF	20-04-2021	86.6400	USD	0.23%	1,000 USD	5.00%	-4.66%	-22.97%	21.40%	47.82%	124.69%	-	-	-	-												20-04-2021	29-12-2020	0.790	ročne	1	0.790	0.91%			0			50	13-04-2021	1	99	0	0	50	0	7,672,019,722	100.00	0	24.77	5.71	18	81			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	19-04-2021	31.7100	USD	-1.15%	1,000 USD	5.00%	5.10%	4.48%	34.59%	59.99%	119.45%	34.58%	-	-	-	31.03.2021	2.70%	13.10%									20-04-2021							24-11-2020	2.10	1.75		0.178		13-04-2021	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	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	19-04-2021	286.9400	EUR	-1.17%	100 EUR	5.00%	4.88%	3.97%	33.38%	58.08%	115.89%	31.23%	-	-	-	31.03.2021	2.49%	13.10%									20-04-2021							24-11-2020	2.10	1.75		0.178		13-04-2021	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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	19-04-2021	7,851.0801	CZK	-1.17%	25,000 CZK	5.00%	4.91%	4.01%	33.31%	58.12%	115.75%	31.84%	-	-	-	31.03.2021	2.53%	13.12%									20-04-2021							24-11-2020	2.10	1.75		0.178		13-04-2021	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	20-04-2021	136.9350	USD	0.00%	1,000 USD	5.00%	13.00%	17.77%	45.94%	64.95%	114.48%	28.68%	27.87%	23.39%	-	31.03.2021	2.67%	20.00%	18.58%	47.47%	19.68%	12.54%	19.09%	12.20%			20-04-2021							10-03-2021	0.60	0.40		0		13-04-2021	0	0	0	100	0	0	147,783,635	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
RENIPO	Renaissance IPO ETF	20-04-2021	63.3600	USD	0.09%	1,000 USD	5.00%	-1.22%	-9.08%	14.24%	43.48%	111.98%	29.89%	25.59%	16.64%	-	31.03.2021	2.49%	15.09%	28.82%	64.67%	16.53%	16.39%					20-04-2021			štvrťročne						0			152	13-04-2021	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-04-2021	651.9000	EUR	0.00%	100 EUR	5.00%	14.81%	9.25%	36.67%	50.55%	110.77%	51.33%	45.50%	43.57%	39.00%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	20-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		13-04-2021	0	0	0	100	0	0	213,578,000	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
PRSUSP	ProShares Ultra S&P500	20-04-2021	112.1900	USD	0.13%	1,000 USD	5.00%	13.44%	16.52%	44.15%	63.20%	107.30%	-	-	-	-												20-04-2021			štvrťročne						0			46	13-04-2021	-100	200	0	0	514	0	2,907,381,263	220.98	-120.98	21.67	3.51					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCO	WisdomTree WTI Crude Oil	20-04-2021	5.6950	USD	-0.22%	1,000 USD	5.00%	4.16%	20.52%	49.66%	47.77%	107.25%	-16.73%	-5.84%	-19.62%	-15.63%	31.03.2021	-0.04%	25.68%	-11.54%	65.13%	-6.57%	13.40%	-16.44%	4.47%	-16.59%	2.26%	20-04-2021							28-02-2021	0.99	0.49	0	0		14-04-2021	0	100	0	0	0	0	1,220,435,970	100.00	0	23.96	14.32	100	0			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
WTBCO	WisdomTree Brent Crude Oil	20-04-2021	27.4100	USD	0.00%	1,000 USD	5.00%	4.30%	20.17%	55.47%	48.60%	105.98%	3.28%	7.56%	-8.39%	-	31.03.2021	1.17%	20.69%	3.48%	58.39%	2.70%	11.12%	-7.63%	8.36%			20-04-2021							28-02-2021	0.99	0.49	0	0		13-04-2021	0	0	0	100	0	0	416,453,372	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	20-04-2021	47.6500	USD	0.04%	1,000 USD	5.00%	3.09%	1.47%	34.74%	56.56%	105.88%	-	-	-	-												20-04-2021			ročne						0			19	13-04-2021	0	100	0	0	100	0	295,601,873	100.00	0	16.15	2.09	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARK3DP	ARK The 3D Printing ETF	20-04-2021	37.7800	USD	-0.10%	1,000 USD	5.00%	-3.03%	-5.60%	43.54%	66.43%	104.99%	14.56%	-	-	-	31.03.2021	1.67%	15.13%	6.03%	52.71%							20-04-2021	27-12-2019	0.015	ročne	1	0.015	0.04%			0			34	13-04-2021	0	100	0	0	54	0	557,196,027	100.00	-0.00	31.88	5.45	32	68			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	20-04-2021	7.8110	USD	0.00%	1,000 USD	5.00%	-0.15%	-0.41%	36.41%	58.13%	102.60%	-	-	-	-												20-04-2021							31-10-2020	0.40	0		-0.180		13-04-2021	0	100	0	0	81	0	241,128,275	100.81	-0.81	17.32	1.63	69	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	16-04-2021	84.7500	EUR	1.10%	100,000 EUR	5.00%	6.58%	3.75%	-14.33%	73.58%	101.63%	33.83%	25.58%	13.90%	-2.20%												20-04-2021							21-12-2020	2.15	1.70	0	0.276		13-04-2021	-0	100	0	0	38	0	22,500,680	106.60	-6.60	12.93	1.91	53	47	0.22	0.43	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	16-04-2021	342.6300	EUR	1.24%	100,000 EUR	3.00%	4.50%	6.78%	22.82%	46.60%	101.09%	23.73%	18.60%	19.03%	-	31.03.2021	1.92%	12.21%	14.20%	37.58%	10.98%	9.59%					20-04-2021							25-02-2021	1.23	0.90	0	0.079		13-04-2021	0	100	0	0	108	0	26,332,760	139.66	-39.66	20.01	2.51	0	100			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	16-04-2021	624.9000	EUR	1.23%	100,000 EUR	3.00%	4.41%	6.52%	22.21%	45.51%	99.11%	22.50%	17.48%	17.81%	13.24%	31.03.2021	1.83%	12.20%	13.08%	37.20%	9.95%	9.33%	13.03%	7.34%	13.88%	6.71%	20-04-2021							23-03-2021	2.22	1.75	0	0.079		17-04-2021	3	97	0	0	103	0	108,377,767	146.32	-46.32	18.19	2.58	0	97			EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	19-04-2021	282.8400	EUR	-1.55%	100 EUR	5.00%	3.94%	5.27%	31.49%	52.04%	97.87%	35.87%	-	-	-	31.03.2021	2.81%	12.63%									20-04-2021							12-03-2021		0			100	13-04-2021	5	95	0	0	70	0	588,105,529	101.82	-1.82	41.57	6.48	71	25			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	20-04-2021	11.0320	EUR	0.00%	100 EUR	5.00%	-1.90%	-25.30%	7.32%	51.35%	97.42%	29.47%	17.85%	10.20%	2.06%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	20-04-2021	12-11-2020	0.073	polročne	2	0.073	0.66%	28-02-2021	0.65	0		0.065		13-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	16-04-2021	89.8148	USD	0.30%	1,000 USD	5.00%	-1.75%	11.51%	46.07%	59.49%	94.91%	12.20%	-	-	-	31.03.2021	1.24%	12.43%	4.58%	34.65%							20-04-2021	14-01-2021	0.307	polročne	1	0.614	0.69%	28-02-2021	0.40	0		-0.037		13-04-2021	0	100	0	0	602	0	1,317,921,880	100.00	0	15.39	2.04	0	100			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)	20-04-2021	8.8600	USD	0.00%	1,000 USD	5.00%	0.67%	52.36%	76.19%	80.65%	94.26%	-	-	-	-												20-04-2021							28-02-2021	0.20	0		-0.165		13-04-2021	0	100	0	0	147	0	4,907,436,171	102.93	-2.93	12.83	1.92	72	27			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	16-04-2021	545.8700	EUR	1.23%	100,000 EUR	3.00%	4.41%	6.52%	22.21%	45.51%	93.12%	19.12%	14.48%	15.32%	11.30%	31.03.2021	1.58%	11.79%	9.93%	35.92%	7.15%	8.63%	10.32%	6.62%	11.54%	5.77%	20-04-2021	20-04-2020	8.790	ročne	1	8.790	1.63%	23-03-2021	2.22	1.75	0	0.079		16-04-2021	3	97	0	0	103	0	24,034,551	146.32	-46.32	18.19	2.58	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHSPUS	iShares S&P U.S. Banks UCITS ETF	20-04-2021	5.9620	USD	0.00%	1,000 USD	5.00%	-0.38%	18.18%	66.40%	80.39%	93.10%	-	-	-	-												20-04-2021							31-10-2020	0.35	0		-0.051		13-04-2021	0	100	0	0	50	0	180,338,380	100.00	0	12.74	0.93	43	57			EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	20-04-2021	94.1800	USD	0.19%	1,000 USD	5.00%	10.24%	14.88%	39.18%	58.07%	92.28%	4.84%	14.82%	9.43%	6.68%	31.03.2021	0.59%	12.99%	2.42%	39.35%	6.47%	10.97%	5.84%	7.66%	6.11%	5.00%	20-04-2021	14-12-2020	0.783	polročne	2	0.783	0.83%			0			10	13-04-2021	0	100	0	0	25	0	323,963,559	100.00	-0.00	13.70	1.57	12	84			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)	20-04-2021	239.8150	USD	0.00%	1,000 USD	5.00%	5.11%	-0.26%	40.82%	60.64%	88.13%	10.47%	-	-	-	31.03.2021	1.00%	12.13%	5.10%	43.12%							20-04-2021							28-02-2021	0.65	0		-0.203		15-04-2021	1	99	0	0	106	0	167,179,715	100.00	-0.00	13.75	1.29	89	10			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHPSC	iShares PHLX Semiconductor ETF	20-04-2021	430.0700	USD	0.19%	1,000 USD	5.00%	4.96%	2.76%	32.35%	50.80%	86.62%	-	-	-	-												20-04-2021	14-12-2020	3.075	štvrťročne	4	3.075	0.72%			0			16	13-04-2021	0	100	0	0	30	0	4,468,006,829	100.00	0	22.07	5.84	85	15			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	16-04-2021	340.9200	USD	0.63%	1,000 USD	3.00%	0.94%	7.02%	32.38%	50.11%	84.71%	15.54%	17.37%	13.28%	-	31.03.2021	1.40%	11.64%	9.56%	30.88%	9.82%	7.56%					20-04-2021							17-12-2020	1.20	0.90	0	0.073		13-04-2021	4	96	0	0	79	0	64,229,742	100.00	0	19.20	2.16	0	96			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
USGJET	U.S. Global Jets ETF	20-04-2021	26.1100	USD	-0.19%	1,000 USD	5.00%	-6.95%	14.44%	44.85%	61.92%	84.40%	-	-	-	-												20-04-2021			ročne						0			85	13-04-2021	1	99	0	0	40	0	2,692,025,723	100.00	0	40.46	1.97	16	83			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
ISHR2000	iShares Russell 2000 ETF	20-04-2021	221.7300	USD	0.11%	1,000 USD	5.00%	-2.30%	3.42%	37.93%	51.91%	83.83%	12.54%	14.32%	10.12%	10.22%	31.03.2021	1.30%	12.13%	6.16%	33.02%	7.65%	8.41%	7.38%	7.24%	8.87%	5.54%	20-04-2021			štvrťročne				31-12-2020	0.20	0		0.157	16	13-04-2021	0	100	0	0	2037	1	61,980,303,978	100.05	-0.05	15.77	2.24	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
LEGEL	L&G Ecommerce Logistics UCITS ETF	20-04-2021	16.6710	USD	0.00%	1,000 USD	5.00%	1.01%	10.65%	23.74%	47.32%	83.77%	20.01%	-	-	-	31.03.2021	1.62%	9.78%									20-04-2021							31-12-2019	0.72	0.49	0	-0.003		13-04-2021	0	100	0	0	39	0	399,645,415	100.21	-0.21	14.06	1.72	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	20-04-2021	488.2550	USD	0.00%	1,000 USD	5.00%	-0.20%	6.15%	37.29%	52.90%	83.74%	15.02%	15.63%	11.84%	12.09%	31.03.2021	1.44%	12.45%	8.03%	31.95%	9.28%	8.04%	8.97%	7.25%	10.65%	5.91%	20-04-2021							31-10-2020	0.43	0		0.003		13-04-2021	0	100	0	0	1749	0	669,673,470	102.80	-2.80	16.32	2.07	0	100			EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	19-04-2021	19.8000	USD	0.56%	100,000 EUR	5.00%	1.85%	5.49%	31.30%	50.68%	83.33%	11.90%	13.14%	9.15%	10.15%	31.03.2021	1.14%	11.11%	7.04%	35.29%	5.81%	5.74%	5.31%	6.97%	7.36%	4.49%	20-04-2021							03-12-2020	2.10	1.75		0.206		13-04-2021	5	95	0	-0	164	0	4,211,377	100.30	-0.30	22.12	2.23	3	92			EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
PARUSCU	BNP Paribas Funds US Small Cap USD	16-04-2021	361.6500	USD	0.63%	1,000 USD	3.00%	0.86%	6.75%	31.72%	48.99%	82.87%	14.40%	16.27%	12.25%	12.54%	31.03.2021	1.32%	11.63%	8.45%	30.57%	8.80%	7.42%	9.00%	7.61%	10.73%	5.36%	20-04-2021							17-12-2020	2.20	1.75	0	0.073		13-04-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96			EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	19-04-2021	17.8500	USD	-0.45%	1,000 USD	0.00%	4.57%	12.12%	42.91%	45.00%	82.80%	-	-	-	-												20-04-2021							16-12-2020	1.10	0.80	0	0.940		13-04-2021	4	94	3	0	49	1	52,597,947	100.24	-0.24	7.88	1.06	34	60			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	16-04-2021	55.1500	USD	0.60%	1,000 USD	5.75%	2.82%	11.78%	30.35%	46.40%	82.62%	8.12%	11.57%	6.41%	4.69%	31.03.2021	0.79%	10.48%	2.37%	30.33%	4.38%	6.67%	3.75%	5.95%	4.13%	3.34%	20-04-2021	01-07-2013	0.138	ročne	1	0.138	0.25%	31-12-2020	1.87	1.50		0.120	10	13-04-2021	-1	95	6	0	93	0	72,125,931	101.72	-1.72	16.68	2.10	3	91			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	16-04-2021	58.4300	USD	0.60%	1,000 USD	5.75%	2.83%	11.78%	30.37%	46.40%	82.59%	8.13%	11.57%	6.41%	4.78%	31.03.2021	0.79%	10.49%	2.37%	30.33%	4.38%	6.68%	3.76%	5.96%	4.20%	3.37%	20-04-2021							31-12-2020	1.87	1.50		0.120	10	13-04-2021	-1	95	6	0	93	0	40,438,161	101.72	-1.72	16.68	2.10	3	91			EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	20-04-2021	46.1050	USD	0.00%	1,000 USD	5.00%	4.53%	21.02%	51.37%	53.31%	82.38%	-0.56%	7.24%	-12.64%	-	31.03.2021	0.50%	17.44%	-0.46%	51.85%	-0.37%	9.17%	-11.28%	7.70%			20-04-2021							21-02-2020	1.25	0.45		0		13-04-2021	0	0	0	100	0	0	23,542,426	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
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 1508

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