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 %	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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	31-05-2024	29.1900	USD	-1.85%	1,000 USD	5.25%	0.79%	4.40%	10.48%	8.59%	13.45%	-11.59%	2.05%	1.92%	2.21%	30.04.2024	-0.81%	8.84%	-4.52%	40.67%	2.00%	14.31%	3.79%	9.73%	4.14%	4.27%	01-06-2024	01-08-2023	0.049	ročne	1	0.049	0.17%	29-03-2024	1.91	1.50				28-05-2024	-0	100	0	0	84	4	816,203,577	100.67	-0.67	13.29	2.25	87	10	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	31-05-2024	9.2362	USD	-0.43%	1,000 USD	5.00%	1.08%	4.53%	13.80%	15.91%	20.50%	-1.21%	7.21%	5.69%	4.74%	30.04.2024	-0.02%	7.52%	2.62%	29.18%	5.29%	7.81%	5.37%	6.81%	5.91%	2.48%	01-06-2024							29-04-2024	2.30	2.25				28-05-2024	-0	100	0	0	208	0	23,879,031	103.27	-3.27	9.21	1.19	77	19	EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5	EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	31-05-2024	146.6000	EUR	-0.64%	100 EUR	5.00%	-0.10%	4.62%	14.68%	16.31%	18.53%	2.74%	7.80%	6.10%	7.18%	30.04.2024	0.27%	5.63%	4.84%	21.05%	6.84%	5.82%	6.07%	4.34%	6.58%	2.97%	01-06-2024							29-04-2024	2.30	2.25				28-05-2024	-0	100	0	0	208	0	12,128,184	103.27	-3.27	9.21	1.19	77	19	EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
SPURAN	Sprott Uranium Miners ETF (dis)	03-06-2024	56.5300	USD	0.00%	1,000 USD	5.00%	5.04%	15.04%	14.90%	44.58%	70.79%	18.28%	-	-	-	30.04.2024	2.18%	19.87%	43.20%	96.75%							03-06-2024	14-12-2023	1.751	ročne	1	1.751	3.10%			0.75			10	28-05-2024	-0	100	0	0	39	0	1,642,929,532	100.05	-0.05	2.10	1.86	31	69	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ROBGRAI	Robo Global Robotics & Automation Index ETF (dis)	03-06-2024	55.7600	USD	0.00%	1,000 USD	5.00%	-0.14%	-4.34%	4.83%	1.83%	-1.05%	-4.17%	9.15%	6.69%	7.74%	30.04.2024	-0.19%	12.09%	3.86%	40.93%	9.60%	14.80%	10.36%	12.48%	11.33%	5.71%	03-06-2024	26-12-2023	0.028	ročne	1	0.028	0.05%			0.95			14	28-05-2024	-0	100	0	0	77	0	1,248,729,695	100.06	-0.06	24.53	2.37	32	68	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	03-06-2024	45.1300	USD	0.00%	1,000 USD	5.00%	3.24%	6.72%	9.43%	9.70%	12.24%	-0.45%	-	-	-	30.04.2024	0.07%	7.55%									03-06-2024	20-05-2024	0.710	mesačne	5	1.704	3.77%			0.30			32	28-05-2024	-0	100	0	0	50	0	2,895,241,352	100.01	-0.01	13.80	2.00	30	70	EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
INSP5EW	Invesco S&P 500 Equal Weight ETF	03-06-2024	165.7800	USD	0.00%	1,000 USD	5.00%	1.91%	1.13%	10.13%	10.12%	15.34%	-	-	-	-												03-06-2024	18-03-2024	0.680	štvrťročne	1	2.721	1.64%			0.20			11	28-05-2024	-0	100	0	0	503	0	54,138,501,792	100.01	-0.01	17.06	2.51	34	66	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ARK3DP	ARK The 3D Printing ETF (dis)	03-06-2024	20.5900	USD	0.00%	1,000 USD	5.00%	-2.51%	-6.41%	-3.15%	-6.72%	-9.30%	-18.75%	-0.27%	-3.36%	-	30.04.2024	-1.36%	13.09%	-2.64%	60.06%	3.20%	15.40%					03-06-2024	29-12-2021	0.001	ročne	1	0.001	0.00%			0.65			21	28-05-2024	-0	100	0	0	52	0	119,634,352	100.01	-0.01	20.92	1.79	18	73	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	31-05-2024	36.4500	CHF	-0.14%	1,000 CHF	5.75%	3.82%	-0.79%	14.84%	17.16%	26.17%	-0.89%	9.07%	9.02%	8.53%	30.04.2024	-0.00%	10.99%	2.04%	43.08%	7.61%	16.47%	10.26%	11.90%	9.39%	6.77%	02-06-2024							29-02-2024	1.81	1.50	0	0.110	12	28-05-2024	-0	100	0	0	74	1	5,573,148	100.42	-0.42	33.61	8.37	69	27	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	03-06-2024	3.8750	USD	0.00%	1,000 USD	5.00%	8.57%	6.75%	4.70%	-3.95%	-	-	-	-	-												03-06-2024							29-02-2024	0.60	0.60	0	0.160		28-05-2024	-0	100	0	0	59	0	2,912,527	100.01	-0.01	14.48	1.29	15	85	COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	03-06-2024	80.2358	USD	0.00%	1,000 USD	5.00%	4.09%	7.06%	19.70%	15.31%	20.91%	5.33%	14.23%	8.24%	6.16%	30.04.2024	0.75%	11.55%	14.58%	38.36%	13.10%	11.51%	7.37%	5.93%	7.93%	5.36%	03-06-2024	18-03-2024	0.154	štvrťročne	1	0.616	0.77%			0.29			32	28-05-2024	-0	100	0	0	32	0	15,875,314	100.00	-0.00	15.18	2.10	0	100	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	03-06-2024	11.1500	USD	0.00%	1,000 USD	5.00%	1.55%	-0.98%	-3.88%	-7.32%	-0.27%	-17.30%	-	-	-	30.04.2024	-1.26%	13.98%									03-06-2024	01-04-2024	0.300	štvrťročne	1	1.202	10.78%			0.40			6	28-05-2024	-0	100	0	0	25	0	256,039,899	100.00	-0.00	7.11	0.89	0	98	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ARKSEI	ARK Space Exploration & Innovation ETF (dis)	03-06-2024	15.2000	USD	0.00%	1,000 USD	5.00%	1.54%	4.32%	2.77%	4.11%	7.65%	-9.53%	-	-	-	30.04.2024	-0.64%	12.21%									03-06-2024			ročne						0.75			5	28-05-2024	-0	100	0	0	34	0	235,713,883	100.00	-0.00	26.79	3.15	28	71	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INSP5E	Invesco S&P 500 ESG UCITS ETF EUR	03-06-2024	66.2000	EUR	0.00%	100 EUR	5.00%	1.94%	3.16%	15.17%	-	-	-	-	-	-												03-06-2024							30-04-2024	0.09	0.09	0	0.110		28-05-2024	0	100	0	0	0	0	2,518,107,247	100.00	0	21.03	4.20	85	15	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMIEM	Amundi Index MSCI Emerging Markets UCITS ETF-C	03-06-2024	4.7796	EUR	0.00%	100 EUR	5.00%	-2.59%	2.67%	7.87%	6.98%	7.63%	-2.82%	-	-	-	30.04.2024	-0.09%	6.29%									03-06-2024							11-04-2024	0.20	0.20				28-05-2024	0	100	0	0	0	0	2,121,571,491	100.00	0	12.73	1.50	89	10	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	03-06-2024	13.0640	EUR	0.00%	100 EUR	5.00%	-7.37%	-14.38%	-10.24%	-15.32%	-17.26%	-	-	-	-												03-06-2024							01-03-2024	0.65	0.45		0		28-05-2024	0	100	0	0	0	0	49,304,054	100.00	0	13.35	2.29	94	6	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
LYBRA	Lyxor MSCI Brazil UCITS ETF Acc	03-06-2024	19.1130	EUR	0.00%	100 EUR	5.00%	-9.16%	-11.71%	-10.77%	-2.54%	2.08%	1.86%	-0.36%	3.28%	2.12%	30.04.2024	0.95%	11.90%	13.51%	24.34%	4.20%	12.72%	2.24%	4.97%	4.67%	6.49%	03-06-2024							11-04-2024	0.65	0.65				28-05-2024	0	100	0	0	0	0	181,088,060	100.00	0	7.58	1.38	88	7	EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	03-06-2024	202.8080	EUR	0.00%	100 EUR	5.00%	-1.85%	-7.96%	4.62%	-1.35%	-3.03%	0.57%	12.17%	-	-	30.04.2024	0.32%	9.81%	12.93%	39.04%	16.36%	13.04%					03-06-2024							11-04-2024	0.25	0.25				28-05-2024	0	100	0	0	0	0	461,773,897	100.00	0	18.68	3.11	70	29	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
LYINDONE	Lyxor MSCI Indonesia UCITS ETF EUR	03-06-2024	121.5370	EUR	0.00%	100 EUR	5.00%	-7.44%	-14.18%	-10.30%	-15.49%	-16.92%	-	-	-	-												03-06-2024							08-05-2024	0.45	0.45				28-05-2024	0	100	0	0	0	0	51,186,567	100.00	0	13.35	2.29	94	6	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	03-06-2024	10.9040	EUR	0.00%	100 EUR	5.00%	5.72%	3.99%	7.45%	5.82%	5.29%	4.89%	7.78%	-	-	30.04.2024	0.45%	6.58%	7.29%	18.95%	9.69%	8.04%					03-06-2024							08-05-2024	0.25	0.25				28-05-2024	0	100	0	0	0	0	127,339,526	100.00	0	18.08	3.53	93	7	EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	03-06-2024	700.4000	EUR	0.00%	100 EUR	5.00%	5.66%	5.70%	17.54%	23.70%	24.38%	8.57%	14.42%	-42.52%	-28.97%	30.04.2024	0.77%	8.04%	11.16%	26.74%	13.13%	7.34%	-4.77%	13.81%	0.59%	11.96%	03-06-2024							11-04-2024	0.25	0.25				28-05-2024	0	100	0	0	0	0	285,167,000	100.00	0	17.26	2.74	82	18	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	03-06-2024	52.9770	EUR	0.00%	100 EUR	5.00%	3.00%	25.92%	30.55%	27.53%	50.78%	37.06%	16.06%	-	-	30.04.2024	2.93%	15.64%	26.15%	54.46%							03-06-2024							11-04-2024	0.45	0.45				28-05-2024	0	100	0	0	0	0	67,139,505	100.00	0	5.53	0.98	9	91	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTNG	WisdomTree Natural Gas ETC	03-06-2024	8.6750	USD	0.00%	1,000 USD	5.00%	7.45%	1.25%	-28.43%	-44.06%	-33.79%	-28.69%	-28.91%	-26.01%	-28.60%	30.04.2024	-0.71%	34.58%	1.43%	108.15%	-11.84%	14.17%	-16.39%	6.41%	-18.23%	2.82%	03-06-2024							29-12-2023	0.99	0.49	0	0		28-05-2024	0	100	0	0	0	0	115,541,651	100.00	0			0	100	COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
RIENI	Rize Environmental Impact 100 UCITS ETF	03-06-2024	4.8480	USD	0.00%	1,000 USD	5.00%	3.51%	5.68%	9.88%	4.43%	5.05%	-	-	-	-												03-06-2024							12-02-2024	0.55	0.55	0	0.006		28-05-2024	0	100	0	0	101	0	80,142,002	100.00	0	16.99	1.70	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
WTATIN	WisdomTree Artificial Intelligence UCITS ETF	03-06-2024	61.0800	USD	0.00%	1,000 USD	5.00%	-0.20%	-7.12%	5.85%	9.22%	14.76%	0.48%	17.17%	-	-	30.04.2024	0.30%	13.37%	10.34%	53.19%							03-06-2024							29-12-2023	0.40	0.40	0	0.055		28-05-2024	0	100	0	0	71	0	846,464,936	100.00	0	25.66	3.45	59	41	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPESGLW	BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc	03-06-2024	171.4200	EUR	0.00%	100 EUR	3.00%	2.99%	3.45%	8.64%	9.46%	6.72%	5.30%	6.54%	5.81%	-	30.04.2024	0.52%	6.24%	8.24%	18.24%	7.56%	5.49%					03-06-2024							13-05-2024	0.30	0.18	0	0		28-05-2024	0	100	0	0	0	0	52,965,770	100.00	0	15.79	2.60	75	25	EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	03-06-2024	110.2400	EUR	0.00%	100 EUR	5.00%	-0.49%	-2.99%	13.92%	20.80%	29.69%	12.43%	19.59%	-	-	30.04.2024	1.16%	9.86%	19.73%	49.06%							03-06-2024							20-02-2024	0.35	0.25		0.087		28-05-2024	0	100	0	0	85	0	2,907,051,116	100.00	0	23.21	3.90	93	7	EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANSP5	Vanguard S&P 500 UCITS ETF USD	03-06-2024	98.4700	USD	0.00%	1,000 USD	5.00%	1.91%	2.18%	14.49%	16.55%	23.32%	8.81%	15.13%	-	-	30.04.2024	0.76%	7.75%	12.59%	30.04%							03-06-2024	31-03-2020	0.661		1			31-01-2024	0.07	0.07	0	0.017		28-05-2024	0	100	0	0	503	0	10,756,989,783	100.01	-0.01	20.77	3.92	81	19	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	03-06-2024	119.1800	EUR	0.00%	100 EUR	5.00%	3.10%	6.05%	14.03%	15.80%	15.28%	12.02%	10.96%	7.93%	7.29%	30.04.2024	1.02%	5.78%	13.83%	14.77%	10.58%	6.36%	7.87%	3.36%	6.49%	3.30%	03-06-2024			ročne				08-05-2024	0.15	0.15				28-05-2024	0	100	0	0	0	0	492,328,114	100.00	0	14.77	2.42	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	03-06-2024	75.0300	EUR	0.00%	100 EUR	5.00%	3.20%	1.43%	18.72%	23.55%	29.12%	18.36%	24.00%	20.97%	-	30.04.2024	1.42%	10.25%	18.77%	36.53%	21.64%	15.66%	22.04%	10.73%			03-06-2024							06-03-2024	0.25	0.10		0.005		28-05-2024	0	100	0	0	158	0	3,305,889,661	100.00	0	28.05	7.44	91	9	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCORN	WisdomTree Corn EUR ETC	03-06-2024	20.3200	EUR	0.00%	100 EUR	5.00%	-2.96%	3.99%	-9.45%	-11.68%	-19.50%	-1.75%	3.44%	0.73%	-2.82%	30.04.2024	0.04%	9.68%	22.43%	57.59%	18.73%	16.56%	7.30%	7.80%	1.24%	3.47%	03-06-2024							29-12-2023	0.99	0.49	0	0		28-05-2024	0	100	0	0	0	0	20,790,203	100.00	0	10.91	0.61	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	03-06-2024	97.6800	EUR	0.00%	100 EUR	5.00%	1.52%	19.09%	7.71%	16.42%	14.38%	5.38%	12.66%	11.39%	8.40%	30.04.2024	0.69%	10.81%	14.06%	38.23%	16.10%	10.99%	12.42%	8.31%	12.49%	9.30%	03-06-2024							15-02-2024	0.30	0.30				28-05-2024	0	100	0	0	0	0	303,580,059	100.00	0	10.51	1.11	66	34	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTALUM	WisdomTree Aluminium ETC	03-06-2024	3.5020	USD	0.00%	1,000 USD	5.00%	4.18%	17.83%	18.47%	17.24%	14.16%	1.18%	5.08%	2.23%	0.30%	30.04.2024	0.26%	10.92%	7.09%	47.20%	6.90%	8.54%	2.65%	6.37%	2.26%	3.11%	03-06-2024							29-12-2023	0.99	0.49	0	0		28-05-2024	0	100	0	0	0	0	110,068,321	100.00	0		3.95	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMIEMC	Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C	30-05-2024	82.4700	CZK	-1.48%	25,000 CZK	4.50%	-3.23%	-1.55%	2.77%	0.79%	3.79%	-	-	-	-												01-06-2024							08-05-2024	0.50	0				28-05-2024	0	100	0	0	176	0	66,512,230	100.00	0	13.70	1.61	86	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
WTCOCO	WisdomTree Cocoa ETC	03-06-2024	10.0850	USD	0.00%	1,000 USD	5.00%	14.37%	-	-	-	-	-	-	-	-												03-06-2024							29-12-2023	0.99	0.49	0	0		28-05-2024	0	100	0	0	0	0	21,131,331	100.00	0	9.49	0.54	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	03-06-2024	12.3540	USD	0.00%	1,000 USD	5.00%	6.32%	15.48%	18.05%	49.57%	76.57%	-	-	-	-												03-06-2024							30-04-2024	0.85	0.85	0	0.001		28-05-2024	0	100	0	0	38	0	290,640,131	100.00	0	2.10	1.86	31	69	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
SSGDAS	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)	03-06-2024	19.0700	USD	0.00%	1,000 USD	5.00%	1.28%	1.73%	5.59%	5.62%	8.88%	-	-	-	-												03-06-2024	02-05-2024	0.316	štvrťročne	2	0.632	3.32%	31-12-2023	0.45	0.45		0.080		28-05-2024	0	100	0	0	99	0	16,453,637	100.00	0	12.57	1.38	37	63	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	03-06-2024	23.9360	EUR	0.00%	100 EUR	5.00%	1.23%	1.95%	14.69%	-	-	-	-	-	-												03-06-2024							22-04-2024	0.15	0.03	0	0.028		28-05-2024	0	100	0	0	0	0	2,193,160,677	100.00	0	21.75	4.11	82	18	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEMMAE	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc	03-06-2024	47.3550	EUR	0.00%	100 EUR	5.00%	-3.63%	-1.10%	0.87%	-	-	-	-	-	-												03-06-2024							11-04-2024	0.25	0.25				28-05-2024	0	100	0	0	176	0	1,277,156,389	100.00	0	13.78	1.62	86	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
INSPESGE	Invesco S&P 500 ESG UCITS ETF (EUR Hdg)	03-06-2024	62.3000	EUR	0.00%	100 EUR	5.00%	2.33%	2.77%	13.85%	14.97%	20.92%	-	-	-	-												03-06-2024							30-04-2024	0.09	0.09	0	0.400		28-05-2024	0	100	0	0	0	0	353,840,870	100.00	0	21.86	4.38	85	15	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	30-05-2024	262.1500	EUR	-0.65%	100 EUR	4.50%	-1.59%	-0.54%	7.10%	4.39%	0.67%	0.16%	1.69%	3.00%	4.38%	30.04.2024	0.15%	7.38%	3.96%	17.23%	4.28%	4.80%	4.11%	3.06%	4.76%	2.62%	01-06-2024							14-03-2024	0.30	0.15				28-05-2024	0	100	0	0	35	0	10,196,000	100.00	0	15.68	1.45	83	13	EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMIEEU	AMUNDI FUNDS INDEX MSCI EMU - AE	30-05-2024	251.3000	EUR	0.50%	100 EUR	4.50%	3.05%	5.86%	12.97%	13.07%	15.11%	6.63%	8.89%	6.14%	6.66%	30.04.2024	0.64%	7.43%	10.39%	24.12%	8.16%	6.89%	6.24%	4.56%	6.15%	3.17%	01-06-2024							11-04-2024	0.30	0.15				28-05-2024	0	100	0	0	95	0	56,151,116	100.00	0	13.86	1.70	89	11	EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25	EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25	EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28	EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28	EQ-EU										EQ-EU										EQ-EU
AMJAPAN	Amundi Index MSCI Japan UCITS ETF DR EUR	03-06-2024	254.2800	EUR	0.00%	100 EUR	5.00%	-1.51%	-4.03%	8.24%	8.93%	8.14%	4.12%	6.94%	-	-	30.04.2024	0.45%	6.19%	5.50%	17.91%	5.28%	4.32%					03-06-2024							11-04-2024	0.45	0.45				28-05-2024	0	100	0	0	202	0	226,431,157	100.00	0	17.20	1.51	90	10	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	03-06-2024	83.9600	EUR	0.00%	100 EUR	5.00%	2.14%	3.92%	15.47%	19.53%	18.69%	-	-	-	-												03-06-2024							06-03-2024	0.09	0.01		0.020		28-05-2024	0	100	0	0	50	0	3,715,537,610	100.00	0	13.53	1.88	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03-06-2024	85.3450	USD	0.00%	1,000 USD	5.00%	4.54%	2.14%	37.68%	38.79%	57.94%	6.58%	23.03%	19.88%	20.69%	30.04.2024	1.43%	23.15%	32.47%	109.55%	23.16%	29.84%	22.78%	26.42%	22.42%	15.60%	03-06-2024							28-03-2024	1.59	0.75	0	0		28-05-2024	0	100	0	0	0	0	88,676,141	100.00	0	21.75	4.11	82	18	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	WisdomTree Coffee ETC	03-06-2024	36.1300	USD	0.00%	1,000 USD	5.00%	9.82%	22.54%	26.48%	57.09%	37.73%	16.95%	14.07%	6.66%	-2.39%	30.04.2024	1.94%	13.69%	19.84%	56.00%	13.82%	12.19%	2.87%	9.26%	-2.11%	6.43%	03-06-2024							29-12-2023	0.99	0.49	0	0		28-05-2024	0	100	0	0	0	0	32,394,631	100.00	0			0	100	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSP5	Invesco S&P 500 UCITS ETF Acc	03-06-2024	1,018.9100	USD	0.00%	1,000 USD	5.00%	1.86%	2.18%	14.41%	16.63%	-	-	-	-	-												03-06-2024							29-02-2024	0.05	0.05	0	0.040		28-05-2024	0	100	0	0	0	0	20,465,812,272	100.00	0	21.75	4.11	82	18	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc	03-06-2024	340.3700	EUR	0.00%	100 EUR	5.00%	1.18%	1.96%	14.66%	-	-	-	-	-	-												03-06-2024							11-04-2024	0.07	0.09				28-05-2024	0	100	0	0	0	0	3,489,692,854	100.00	0	21.75	4.11	82	18	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEHDF	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	03-06-2024	178.9600	EUR	0.00%	100 EUR	5.00%	3.39%	7.89%	9.56%	14.91%	15.37%	10.08%	8.89%	-	-	30.04.2024	0.84%	5.84%	11.91%	13.37%	8.59%	6.37%					03-06-2024							11-04-2024	0.23	0.23				28-05-2024	0	100	0	0	0	0	113,091,217	100.00	0	10.88	1.62	88	12	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMMEMU	Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)	03-06-2024	162.4200	EUR	0.00%	100 EUR	5.00%	2.27%	4.60%	10.04%	11.89%	13.31%	7.30%	7.74%	5.77%	6.86%	30.04.2024	0.68%	6.51%	9.91%	19.00%	6.70%	6.74%	5.70%	3.41%	5.98%	2.60%	03-06-2024							08-05-2024	0.30	0.30				28-05-2024	0	100	0	0	0	0	215,235,041	100.00	0	9.09	1.18	84	16	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
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