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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02-06-202411.1500USD0.00% 1,000 USD5.00%1.83%-0.98%-3.88%-7.32%-0.09%-17.37%---30.04.2024-1.26%13.98%02-06-202401-04-20240.300štvrťročne11.20210.78%0.40628-05-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVSEMIVanEck Vectors Semiconductor ETF EUR02-06-202438.5250EUR0.00% 100 EUR5.00%8.94%2.80%39.13%44.10%49.32%31.85%---30.04.20242.67%16.32%02-06-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-06-2024534.6100USD0.00% 1,000 USD5.00%7.69%1.37%15.06%19.69%26.06%12.78%22.42%20.26%19.03%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%02-06-202422-03-20241.259štvrťročne15.0360.94%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPOLENAmundi Funds Polen Capital Global Growth31-05-20241,069.7000CZK0.19% 25,000 CZK5.00%-0.60%-6.11%3.10%4.52%14.09%----02-06-202422-11-20232.10028-05-2024-01000-02601,065,064,800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD02-06-202413.6920USD0.00% 1,000 USD5.00%1.91%-1.81%9.23%10.29%9.88%-4.36%---30.04.2024-0.30%10.67%0.68%42.91%02-06-202408-05-20240.450.4528-05-20240100002340154,172,816100.00022.433.926139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTWSVanguard Total World Stock Market ETF (dis)02-06-2024111.4400USD0.00% 1,000 USD5.00%3.40%2.75%12.05%13.63%17.34%2.54%9.38%7.20%6.11%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%02-06-202415-03-20240.421štvrťročne11.6851.51%0.06428-05-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02-06-202486.7800USD0.00% 1,000 USD5.00%7.98%16.08%16.86%33.06%50.42%16.59%12.10%7.63%5.49%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%02-06-202418-12-20233.258ročne13.2583.75%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-06-202414.0500USD0.00% 1,000 USD5.00%0.75%5.32%-1.40%-5.89%3.27%-10.81%-2.32%-1.65%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%02-06-202418-12-20230.560ročne10.5603.99%0.5928-05-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANTISVanguard Total International Stock ETF (dis)02-06-202461.2550USD-0.02% 1,000 USD5.00%2.15%3.30%8.44%9.52%9.47%-3.02%3.96%2.08%1.25%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%02-06-202415-03-20240.224štvrťročne10.8941.46%0.06428-05-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR31-05-202410.0300EUR-0.79% 100 EUR3.50%0.00%-2.34%0.20%0.67%1.98%----01-06-202429-03-20241.65028-05-202420980014710,108,291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
VCORVanEck Vectors Oil Refiners ETF (dis)02-06-202436.2100USD0.00% 1,000 USD5.00%-1.74%0.87%3.10%5.93%20.26%5.30%6.81%6.84%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%02-06-202418-12-20231.250ročne11.2503.45%0.501928-05-202401000025049,746,439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-06-202423.1200USD0.00% 1,000 USD5.00%-5.36%-0.95%-6.89%-14.04%-20.67%-23.72%-1.17%-3.33%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%02-06-202420-12-20214.471ročne14.47119.34%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)02-06-202491.0000USD-0.01% 1,000 USD5.00%0.89%-1.15%-0.51%-0.16%-2.60%-5.62%-3.19%-2.34%-1.68%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%02-06-202401-05-20241.154mesačne43.4623.80%0.0413328-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-06-202429.6400USD0.00% 1,000 USD5.00%1.76%7.51%10.14%6.93%10.96%0.99%3.18%--30.04.20240.25%6.86%3.31%19.24%02-06-202426-03-20240.157ročne10.1570.53%0.85028-05-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02-06-202436.8600USD0.00% 1,000 USD5.00%1.23%0.26%6.75%4.97%5.43%-3.63%-0.60%-1.03%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%02-06-202422-12-20231.663ročne20.8312.26%0.65028-05-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR30-05-20241,681.1100EUR0.04% 100,000 EUR3.00%0.94%2.41%6.89%9.46%13.77%4.59%---01-06-202413-05-20240.660.400.0550.07828-05-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VANTSMVanguard Total Stock Market ETF (dis)02-06-2024260.4400USD0.00% 1,000 USD5.00%3.89%2.17%14.14%15.92%22.34%6.07%13.11%11.00%10.08%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%02-06-202422-03-20240.911štvrťročne13.6421.40%0.02228-05-20241990037140375,145,607,073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30-05-2024116.7100CZK0.13% 25,000 CZK3.00%1.00%0.26%2.31%5.10%6.56%----01-06-202413-05-20241.080.7501.91928-05-2024309700290168,236,899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)31-05-2024128.8500EUR-0.85% 100 EUR5.00%-0.29%4.94%6.69%6.50%6.36%-10.07%4.02%2.93%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%01-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0528-05-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H131-05-2024140.8200CZK0.28% 25,000 CZK5.75%6.79%11.75%18.93%14.25%15.83%10.36%---02-06-202429-02-20241.831.5000.0251128-05-202439700380309,052,715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02-06-2024250.2200USD0.00% 1,000 USD5.00%1.82%-2.49%11.14%7.96%13.41%-3.20%7.56%7.96%7.61%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%02-06-202421-03-20240.405štvrťročne11.6180.65%0.061928-05-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)02-06-2024162.4200EUR0.00% 100 EUR5.00%2.45%4.60%10.04%11.80%13.31%7.31%7.80%5.77%6.81%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%02-06-202408-05-20240.300.3028-05-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)02-06-2024105.7800EUR0.00% 100 EUR4.50%0.25%1.08%2.37%3.47%4.50%1.56%0.96%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%02-06-202408-05-20240.180.1828-05-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-05-2024104.5100EUR0.06% 100 EUR3.00%0.76%-0.20%0.97%3.08%3.54%----01-06-202413-05-20241.110.7501.91928-05-2024309700290109,662,323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02-06-2024131.3000EUR0.00% 100 EUR5.00%5.02%21.15%29.16%34.34%40.82%19.27%11.96%5.04%3.77%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%02-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30-05-2024110.1600EUR-0.01% 100 EUR3.00%1.27%1.46%4.19%6.76%8.36%1.86%---30.04.20240.14%2.67%01-06-202413-05-20240.680.4000.69928-05-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
DEQUANDefiance Quantum ETF (dis)02-06-202461.8100USD0.00% 1,000 USD5.00%6.30%1.56%20.65%20.72%26.54%8.18%22.01%--30.04.20240.79%11.59%15.32%45.62%02-06-202420-03-20240.10110.403128-05-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCENInvesco Global Clean Energy UCITS ETF02-06-202417.9020EUR0.00% 100 EUR5.00%7.13%5.93%1.46%-13.35%-19.27%-22.01%---30.04.2024-1.92%14.65%02-06-202431-03-20240.600.6000.13028-05-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc02-06-202423.6150EUR0.00% 100 EUR5.00%2.47%10.79%9.53%3.57%12.37%13.43%9.50%--30.04.20241.24%7.82%24.30%55.77%02-06-202408-05-202400.3528-05-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR02-06-2024112.0200EUR0.00% 100 EUR5.00%3.88%2.90%11.91%13.83%11.84%6.57%10.88%--30.04.20240.63%7.45%9.90%23.15%02-06-202408-05-20240.230.2328-05-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02-06-202422.1070EUR0.00% 100 EUR5.00%0.07%0.26%1.78%1.83%0.36%-2.64%-0.26%0.49%2.36%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%02-06-202406-03-20240.200.100.01328-05-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
LGCWATL&G Clean Water UCITS ETF02-06-202416.4840EUR0.00% 100 EUR5.00%1.67%2.55%14.08%14.68%17.32%8.02%---30.04.20240.76%8.02%13.62%30.48%02-06-202431-12-20230.490.4900.15228-05-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)02-06-2024211.4256EUR0.00% 100 EUR4.50%-0.54%-0.57%0.45%2.45%1.74%-5.33%-2.42%-1.04%0.30%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%02-06-202408-05-20240.140.1428-05-202400100003762,564,750,369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)02-06-2024324.2799EUR0.00% 100 EUR5.00%4.13%10.47%8.45%19.33%20.45%-7.93%-2.57%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%02-06-202408-05-20240.350.3528-05-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©02-06-2024123.9598USD0.01% 1,000 USD4.50%0.53%1.48%3.70%4.92%6.60%3.44%2.83%2.67%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%02-06-202408-05-20240.180.1828-05-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc02-06-202411.0585EUR0.00% 100 EUR5.00%1.35%2.17%5.54%7.81%9.76%-5.40%-2.20%-1.39%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%02-06-202407-05-20240.470.28-2828-05-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDCSiShares Diversified Commodity Swap UCITS ETF02-06-20246.9700USD0.00% 1,000 USD5.00%2.73%7.13%3.34%0.11%8.65%5.61%7.52%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%02-06-202431-03-20240.190.1928-05-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-05-202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01-06-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANHDYVanguard High Dividend Yield ETF USD (dis)02-06-2024120.0000USD0.00% 1,000 USD5.00%2.85%3.31%11.28%11.08%15.32%3.79%7.77%6.23%6.25%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%02-06-202415-03-20240.656štvrťročne12.6222.19%0.05628-05-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02-06-2024279.1000EUR0.00% 100 EUR5.00%1.36%-0.83%12.16%7.04%13.52%1.34%8.52%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%02-06-202408-05-20240.350.3528-05-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)02-06-202412.3000USD0.00% 1,000 USD5.00%1.36%-1.44%14.21%22.39%22.39%----02-06-202427-12-20230.019ročne10.0190.16%0.593028-05-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPDSPDR S&P Dividend ETF USD (dis)02-06-2024130.1100USD0.00% 1,000 USD5.00%1.42%3.38%7.34%6.25%7.21%1.01%6.30%5.44%5.58%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%02-06-202415-03-20240.708štvrťročne12.8312.18%21-11-20180.350.35002928-05-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUTIVanguard Utilities ETF USD (dis)02-06-2024157.4300USD0.00% 1,000 USD5.00%6.65%17.70%14.92%15.87%10.78%3.38%3.97%4.07%5.39%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%02-06-202422-03-20241.096štvrťročne14.3842.78%0.09328-05-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)30-05-202474.9200EUR0.62% 100 EUR5.00%2.56%4.48%11.95%10.13%9.21%----01-06-202422-11-20231.60028-05-20242980-045013,802,935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)31-05-202453.0400EUR0.04% 100 EUR2.50%1.01%2.06%4.00%5.91%7.76%----02-06-202422-11-20230.76028-05-2024609310137115,058,580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30-05-202453.1900USD0.87% 1,000 USD5.00%3.99%4.68%11.23%9.26%10.38%----01-06-202422-11-20231.60028-05-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOATFGlobal X AgTech & Food Innovation ETF (dis)02-06-202410.6500USD0.00% 1,000 USD5.00%-1.73%0.35%2.31%-7.39%-13.06%----02-06-202428-12-20230.146polročne20.1461.37%0.505428-05-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)02-06-202448.6100USD0.00% 1,000 USD5.00%5.01%3.98%15.30%17.25%23.63%9.59%---30.04.20240.79%8.62%12.53%29.50%02-06-202415-03-20240.109štvrťročne10.4370.90%0.11028-05-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)02-06-2024210.1600USD0.00% 1,000 USD5.00%6.65%-0.28%13.24%19.27%25.86%14.87%23.93%20.43%18.73%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%02-06-202418-03-20240.339štvrťročne11.3570.65%21-11-20180.130.03001928-05-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)02-06-202441.6400USD0.00% 1,000 USD5.00%2.80%3.35%15.12%20.03%26.60%2.84%9.87%8.55%8.65%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%02-06-202418-03-20240.153štvrťročne10.6101.47%21-11-20180.130.03002328-05-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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