Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
SSSPBI	SPDR S&P Biotech ETF (dis)	07-02-2025	93.3700	USD	0.02%	1,000 USD	5.00%	0.40%	-9.60%	1.25%	3.96%	5.24%	0.04%	-0.41%	0.30%	3.69%	31.01.2025	0.26%	12.09%	-5.29%	41.32%	-6.56%	7.12%	0.40%	4.18%	3.31%	4.16%	07-02-2025	23-12-2024	0.133	štvrťročne	3	0.177	0.19%	21-11-2018	0.35	0.35	0	0.090	90	04-02-2025	0	100	0	0	140	0	7,257,095,284	100.00	0	16.60	3.23	11	88					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	07-02-2025	234.8300	USD	0.53%	1,000 USD	5.00%	-0.25%	-1.07%	18.41%	14.78%	14.93%	13.71%	18.69%	20.22%	19.04%	31.01.2025	1.21%	10.33%	15.63%	37.20%	16.42%	10.00%	20.24%	8.80%	19.90%	6.24%	07-02-2025	23-12-2024	1.524	štvrťročne	4	1.524	0.65%	21-11-2018	0.13	0.03	0	0	39	04-02-2025	0	100	0	0	69	0	72,758,588,142	100.00	0	27.92	8.25	89	10					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSSPD	SPDR S&P Dividend ETF USD (dis)	07-02-2025	133.6000	USD	0.23%	1,000 USD	5.00%	1.89%	-5.17%	1.02%	2.89%	8.03%	1.97%	4.46%	5.56%	5.47%	31.01.2025	0.30%	7.55%	3.41%	12.86%	6.39%	5.81%	5.80%	2.15%	6.20%	2.29%	07-02-2025	20-12-2024	3.382	štvrťročne	4	3.382	2.54%	21-11-2018	0.35	0.35	0	0	55	04-02-2025	0	100	0	0	133	0	21,822,594,195	100.00	0	19.15	2.99	37	62					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	07-02-2025	52.1100	USD	0.39%	1,000 USD	5.00%	7.33%	6.53%	25.20%	26.61%	33.11%	8.85%	11.00%	9.05%	10.27%	31.01.2025	0.97%	9.83%	7.89%	30.15%	8.51%	6.29%	7.16%	5.30%	8.39%	2.50%	07-02-2025	23-12-2024	0.687	štvrťročne	4	0.687	1.32%	21-11-2018	0.13	0.03	0	0	3	04-02-2025	1	99	0	0	73	0	52,800,131,617	100.00	0	17.74	2.22	82	18					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	07-02-2025	78.3000	USD	0.31%	1,000 USD	5.00%	3.06%	0.67%	7.07%	13.00%	29.08%	4.49%	2.68%	7.21%	5.34%	31.01.2025	0.48%	8.38%	4.50%	22.84%	3.61%	4.82%	4.54%	2.95%	5.29%	3.36%	07-02-2025	23-12-2024	2.242	štvrťročne	4	2.242	2.87%	21-11-2018	0.13	0.03	0	0	5	04-02-2025	1	99	0	0	31	0	18,217,478,897	100.00	0	18.78	2.32	34	65					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
XTPRO	Xtrackers Physical Rhodium ETC	07-02-2025	412.0000	USD	0.00%	1,000 USD	5.00%	-0.24%	-11.59%	-2.83%	-24.40%	1.98%	-35.37%	-16.05%	13.20%	13.68%	31.01.2025	-2.50%	24.12%	-29.36%	49.55%	14.42%	59.63%	39.72%	58.93%	37.65%	38.71%	07-02-2025							21-02-2020	0.95	0.95		0		04-02-2025							28,602,485											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
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	07-02-2025	15.3640	EUR	0.00%	100 EUR	5.00%	11.56%	0.89%	32.81%	15.02%	40.52%	-	-	-	-												07-02-2025							31-12-2021	0.75	0.75	0	0.262		04-02-2025	0	100	0	0	29	0	103,844,980	100.00	0	12.72	1.97	77	5					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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	07-02-2025	7.6020	EUR	0.00%	100 EUR	5.00%	3.51%	3.53%	16.58%	13.97%	20.82%	8.15%	8.73%	-	-	31.01.2025	0.73%	7.72%	4.43%	17.48%	7.79%	6.72%					07-02-2025							30-09-2022	0.35	0.35				04-02-2025	1	99	0	0	3404	1	2,192,844,286	100.00	0	11.37	1.46	1	98					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHNI225	iShares Nikkei 225 UCITS ETF EUR	07-02-2025	249.2000	EUR	0.00%	100 EUR	5.00%	1.84%	4.29%	13.38%	7.16%	10.39%	7.58%	5.89%	7.36%	7.73%	31.01.2025	0.65%	6.78%	4.81%	20.95%	4.14%	3.90%	5.81%	2.99%	6.48%	2.10%	07-02-2025							30-09-2022	0.48	0.48				04-02-2025	1	99	0	0	225	0	30,379,628,732	100.00	0	14.52	1.47	89	10					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHEHYCB	iShares Euro High Yield Corporate Bond UCITS ETF (dis)	07-02-2025	94.8560	EUR	0.00%	100 EUR	5.00%	1.03%	1.92%	1.61%	2.97%	0.89%	-3.25%	-1.96%	-1.70%	-	31.01.2025	-0.25%	4.22%	-3.61%	10.64%	-2.41%	3.27%	-1.54%	1.49%			07-02-2025	16-03-2023	2.350	polročne	1	4.701	4.96%	31-01-2023	0.50	0.50				04-02-2025	2	0	98	0	0	618	4,202,784,860	101.88	-1.88					7.68	2.84	1	99	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FICCU	First Trust Cloud Computing UCITS ETF Class A USD Acc	07-02-2025	54.6700	USD	0.00%	1,000 USD	5.00%	6.73%	-	-	-	-	-	-	-	-												07-02-2025							31-10-2023	0.60	0.60	0	0.031		04-02-2025	0	100	0	0	61	0	414,329,734	100.00	0	27.92	6.52	42	58					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
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	07-02-2025	50.5600	USD	0.00%	1,000 USD	5.00%	8.32%	11.60%	43.09%	30.18%	40.42%	-	-	-	-												07-02-2025							31-10-2023	0.65	0.65	0	0.053		04-02-2025	0	100	0	0	100	0	7,170,639	100.00	0	29.96	4.62	37	63					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	05-02-2025	140.1900	EUR	0.09%	100 EUR	5.00%	0.63%	2.78%	4.18%	2.79%	6.24%	2.88%	4.03%	2.66%	2.25%	31.01.2025	0.27%	3.32%	2.13%	12.10%	4.03%	3.90%	3.55%	2.27%	2.59%	1.22%	07-02-2025	02-01-2017	0.350	ročne	1	0.350	0.25%	30-11-2023	2.52	2.00	0	0		04-02-2025	-3	99	0	4	0	0	484,735,090	100.00	0	15.31	1.97	63	35					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
LYWCCH	Amundi MSCI World Climate Change (DR) UCITS ETF - Acc	07-02-2025	8.9560	EUR	0.00%	100 EUR	5.00%	2.26%	5.69%	18.75%	18.89%	23.53%	13.33%	-	-	-	31.01.2025	1.10%	6.77%	11.38%	22.64%							07-02-2025							11-12-2023	0.20	0.20				04-02-2025	0	100	0	0	1288	0	224,314,205	100.00	0	18.74	3.08	83	17					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
LYEUR6	AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC	07-02-2025	255.0200	EUR	0.00%	100 EUR	5.00%	6.05%	7.26%	10.62%	7.84%	15.53%	8.40%	7.98%	8.29%	6.82%	31.01.2025	0.69%	6.26%	7.62%	15.13%	8.31%	5.47%	7.07%	3.47%	6.48%	2.73%	07-02-2025							11-12-2023	0.07	0.07				04-02-2025	-0	100	0	0	598	0	6,843,151,600	100.00	0	12.95	1.83	83	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	07-02-2025	5.2630	EUR	0.00%	100 EUR	5.00%	-1.72%	0.65%	-1.59%	-4.41%	2.89%	3.78%	10.35%	5.95%	0.93%	31.01.2025	0.62%	9.32%	16.81%	47.45%	22.12%	22.69%	9.49%	8.12%	7.53%	5.94%	07-02-2025							29-12-2023	1.21	0.49	0	0		04-02-2025	0	0	0	100	0	0	17,242,840	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTGQDG	WisdomTree Global Quality Dividend Growth UCITS ETF	07-02-2025	41.6000	USD	0.00%	1,000 USD	5.00%	3.82%	0.76%	6.93%	9.06%	12.46%	6.88%	9.59%	9.19%	-	31.01.2025	0.70%	7.16%	7.08%	20.42%	8.69%	6.00%	10.38%	4.22%			07-02-2025							29-12-2023	0.38	0.38	0	0.045		04-02-2025	0	100	0	0	538	0	757,316,047	100.00	0	20.22	5.19	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
WTPRME	WisdomTree Precious Metals ETC	07-02-2025	30.8062	USD	0.00%	1,000 USD	5.00%	6.94%	4.68%	-	-	-	-	-	-	-												07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	80,056,092	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOFE	WisdomTree Coffee ETC	07-02-2025	68.6550	USD	0.00%	1,000 USD	5.00%	26.31%	56.35%	71.23%	115.25%	129.73%	27.45%	33.27%	16.91%	4.09%	31.01.2025	2.33%	15.43%	23.92%	65.56%	16.46%	9.89%	9.66%	15.42%	2.74%	9.86%	07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	47,049,471	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTCOCO	WisdomTree Cocoa ETC	07-02-2025	15.6550	USD	0.00%	1,000 USD	5.00%	-10.59%	42.12%	47.55%	63.88%	-	-	-	-	-												07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	28,799,165	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	07-02-2025	34.4700	EUR	0.00%	100 EUR	5.00%	-0.98%	1.56%	14.71%	3.45%	15.38%	22.25%	17.47%	10.21%	-	31.01.2025	1.85%	5.84%	23.43%	26.04%	17.62%	12.24%	10.91%	11.71%			07-02-2025							29-12-2023	0.45	0.45	0	0.015		04-02-2025	0	100	0	0	495	0	25,757,228	100.00	0	11.70	1.02	76	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	07-02-2025	105.0500	EUR	0.00%	100 EUR	5.00%	-20.96%	90.41%	-	-	-	-	-	-	-												07-02-2025							29-12-2023	2.33	0.98	0	0		04-02-2025	0	100	0	0	0	0	14,382,081	100.00	0	9.71	0.67	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTG1DS	WisdomTree Gold 1x Daily Short USD ETF	07-02-2025	11.9800	USD	0.00%	1,000 USD	5.00%	-6.35%	-4.37%	-13.35%	-14.94%	-23.66%	-9.93%	-10.04%	-9.10%	-7.71%	31.01.2025	-0.82%	6.09%	-7.06%	12.70%	-6.46%	5.08%	-8.43%	1.42%	-7.23%	1.06%	07-02-2025							29-12-2023	1.88	0.98	0	0		04-02-2025	0	0	0	100	0	0	5,433,424	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	07-02-2025	51.5600	USD	0.00%	1,000 USD	5.00%	-1.11%	2.48%	0.84%	-1.24%	6.88%	7.82%	16.60%	13.02%	5.05%	31.01.2025	0.96%	9.79%	22.07%	53.88%	28.85%	25.16%	16.47%	10.33%	12.78%	7.95%	07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	250,500,027	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	07-02-2025	40.4150	USD	0.00%	1,000 USD	5.00%	8.08%	12.81%	38.57%	25.94%	16.55%	-2.47%	7.20%	-	-	31.01.2025	0.17%	13.59%	-8.90%	47.70%							07-02-2025							29-12-2023	0.40	0.40	0	0.105		04-02-2025	0	100	0	0	64	0	293,000,454	100.00	0	32.74	5.40	12	87					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
WTATIN	WisdomTree Artificial Intelligence UCITS ETF	07-02-2025	71.8300	USD	0.00%	1,000 USD	5.00%	-0.06%	4.40%	25.55%	15.09%	17.12%	5.64%	14.61%	-	-	31.01.2025	0.73%	12.46%	4.25%	42.41%	9.24%	15.05%					07-02-2025							29-12-2023	0.40	0.40	0	0.055		04-02-2025	0	100	0	0	50	0	797,696,568	100.00	0	22.47	2.64	62	38					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCO	WisdomTree WTI Crude Oil ETC	07-02-2025	9.9890	USD	0.00%	1,000 USD	5.00%	-2.13%	1.88%	0.64%	-0.61%	7.84%	5.27%	6.00%	1.81%	-3.08%	31.01.2025	0.75%	9.88%	18.86%	49.38%	20.49%	28.36%	3.11%	5.58%	1.94%	4.75%	07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	100	0	0	0	0	546,486,564	100.00	0	23.55	191.57	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
WTALUM	WisdomTree Aluminium ETC	07-02-2025	3.4155	USD	0.00%	1,000 USD	5.00%	4.58%	-2.18%	15.00%	1.14%	16.11%	-7.82%	5.60%	0.49%	0.34%	31.01.2025	-0.38%	10.97%	-1.62%	31.70%	4.69%	10.72%	1.88%	5.27%	2.11%	3.15%	07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	75,260,336	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOPP	WisdomTree Copper ETC	07-02-2025	40.0500	USD	0.00%	1,000 USD	5.00%	6.32%	0.25%	11.72%	-2.78%	19.64%	0.50%	11.21%	4.62%	4.29%	31.01.2025	0.18%	9.18%	0.85%	22.23%	7.47%	11.05%	6.39%	5.75%	5.41%	3.33%	07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	1,151,609,031	100.00	0									COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNIKEL	WisdomTree Nickel ETC	07-02-2025	13.7100	EUR	0.00%	100 EUR	5.00%	2.60%	-1.49%	1.03%	-16.06%	0.79%	-	-	-	-												07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	97,826,715	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR ETC	07-02-2025	86.9900	EUR	0.00%	100 EUR	5.00%	5.26%	-0.72%	14.31%	4.25%	11.65%	-22.13%	-15.20%	1.92%	2.69%	31.01.2025	-1.84%	13.65%	-21.22%	33.68%	-7.32%	19.49%	7.55%	18.23%	11.08%	14.01%	07-02-2025							29-12-2023	0.49	0.49	0	0		04-02-2025					0	0	106,306,342	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOT	WisdomTree Cotton ETC	07-02-2025	2.4075	USD	0.00%	1,000 USD	5.00%	-3.72%	-9.34%	-4.39%	-	-	-	-	-	-												07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	7,470,977	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	07-02-2025	31.2300	USD	0.00%	1,000 USD	5.00%	10.51%	14.81%	30.67%	28.39%	16.62%	11.30%	-	-	-	31.01.2025	1.25%	12.87%									07-02-2025							29-12-2023	0.45	0.45	0	0.024		04-02-2025	0	100	0	0	24	0	261,534,725	100.00	0	40.05	6.66	22	78					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSOY	WisdomTree Soybeans ETC EUR	07-02-2025	25.0700	EUR	0.00%	100 EUR	5.00%	6.98%	9.26%	8.93%	-9.17%	-	-	-	-	-												07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	12,197,982	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTNG	WisdomTree Natural Gas ETC	07-02-2025	8.5900	USD	0.00%	1,000 USD	5.00%	8.02%	37.44%	22.45%	2.63%	-6.45%	-35.53%	-23.08%	-23.52%	-23.89%	31.01.2025	-2.46%	30.68%	-17.74%	104.01%	-14.93%	16.35%	-18.44%	6.94%	-18.82%	2.98%	07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	119,298,243	100.00	0									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
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	07-02-2025	38.9200	EUR	0.00%	100 EUR	5.00%	8.23%	17.19%	45.58%	30.78%	21.11%	0.82%	8.32%	-	-	31.01.2025	0.37%	13.91%	-7.73%	42.58%							07-02-2025							29-12-2023	0.40	0.40	0	0.105		04-02-2025	0	100	0	0	64	0	336,650,741	100.00	0	32.68	5.91	13	86					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
WTCORN	WisdomTree Corn EUR ETC	07-02-2025	22.0100	EUR	0.00%	100 EUR	5.00%	8.85%	18.59%	27.99%	3.07%	6.84%	-1.20%	8.14%	4.98%	-1.39%	31.01.2025	0.00%	10.16%	2.56%	48.98%	16.22%	21.17%	7.96%	6.28%	2.03%	2.64%	07-02-2025							29-12-2023	0.99	0.49	0	0		04-02-2025	0	0	0	100	0	0	23,170,468	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	07-02-2025	58.8900	USD	0.00%	1,000 USD	5.00%	9.19%	14.96%	42.63%	45.44%	53.91%	13.88%	19.12%	-	-	31.01.2025	1.32%	11.37%	6.88%	47.49%							07-02-2025							31-12-2023	0.55	0.55	0	0.020		04-02-2025	0	100	0	0	25	0	632,406,425	100.00	-0.00	21.50	3.29	68	32					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	07-02-2025	42.8300	EUR	0.00%	100 EUR	5.00%	4.54%	6.97%	14.76%	9.68%	18.41%	8.97%	7.62%	6.39%	-	31.01.2025	0.77%	5.78%	10.79%	11.65%	10.23%	6.38%	5.09%	3.09%			07-02-2025	04-12-2024	1.680	štvrťročne	4	1.680	3.92%	31-12-2023	0.38	0.38	0	0.054		04-02-2025	1	99	0	0	101	0	1,202,378,613	100.00	-0.00	8.79	1.14	96	3					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
VANGRE	VanEck Global Real Estate UCITS ETF	07-02-2025	40.5170	EUR	0.00%	100 EUR	5.00%	4.59%	2.12%	4.99%	11.14%	12.58%	-2.18%	-60.82%	-46.83%	-37.05%	31.01.2025	-0.15%	8.36%	-1.30%	24.34%	-12.64%	20.95%	-60.27%	0.03%	-48.43%	0.02%	07-02-2025	04-12-2024	1.320	štvrťročne	4	1.320	3.26%	31-12-2023	0.25	0.25	0	0.007		04-02-2025	1	99	0	0	99	0	286,169,545	100.00	0	25.08	1.53	27	72					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
VANGMIN	VanEck Global Mining UCITS ETF - USD	07-02-2025	32.2200	USD	0.00%	1,000 USD	5.00%	5.99%	-7.37%	4.08%	-4.82%	11.21%	0.54%	10.05%	-	-	31.01.2025	0.47%	13.25%	3.15%	20.18%	10.51%	14.06%					07-02-2025							31-12-2023	0.50	0.50	0	0.028		04-02-2025	0	100	0	0	129	0	1,051,701,503	100.00	-0.00	12.12	1.79	61	39					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	07-02-2025	7.8400	EUR	0.00%	100 EUR	5.00%	-0.76%	-10.28%	16.67%	-17.94%	-5.90%	-	-	-	-												07-02-2025							31-12-2023	0.59	0.59	0	0.038	41	04-02-2025	3	97	0	0	24	0	94,717,858	100.00	-0.00	22.17	1.39	27	70					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	05-02-2025	53.5087	USD	0.01%	1,000 USD	5.00%	2.53%	4.37%	14.25%	19.20%	23.70%	11.57%	13.13%	12.09%	11.08%	31.01.2025	1.02%	7.55%	11.25%	25.99%	10.61%	4.45%	10.60%	5.66%	10.53%	2.74%	07-02-2025							31-12-2023	1.71	1.00	0	0.247		04-02-2025	0	100	0	0	118	0	4,856,070	100.00	0	19.96	4.59	77	23					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	07-02-2025	60.5800	USD	0.00%	1,000 USD	5.00%	0.83%	-2.13%	7.45%	10.45%	11.69%	5.47%	8.55%	10.51%	-	31.01.2025	0.59%	8.07%	4.08%	22.43%	7.48%	7.32%	10.56%	3.33%			07-02-2025							31-12-2023	0.49	0.49	0	0.012		04-02-2025	0	100	0	0	63	0	442,572,280	100.00	0	20.73	3.75	44	56					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
AIGGCEF	PineBridge Greater China Equity Fund - Class A	06-02-2025	45.3379	USD	0.88%	1,000 USD	5.00%	3.09%	-2.28%	17.01%	16.89%	28.51%	-0.03%	1.90%	0.47%	1.88%	31.01.2025	0.16%	10.53%	-3.74%	25.35%	-2.70%	6.21%	-0.23%	3.76%	1.51%	2.67%	07-02-2025							31-12-2023	2.09	1.30	0	0.098		04-02-2025	0	100	0	0	61	0	55,109,097	100.19	-0.19	10.84	1.19	96	4					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	06-02-2025	34.7748	USD	0.72%	1,000 USD	5.00%	1.05%	-4.38%	7.20%	-1.46%	6.76%	-7.77%	-1.15%	-1.23%	1.18%	31.01.2025	-0.44%	10.26%	-10.58%	28.46%	-5.46%	9.90%	0.09%	3.62%	1.37%	2.59%	07-02-2025							31-12-2023	1.99	1.30	0	0.877		04-02-2025	3	97	0	0	58	0	3,796,194	101.61	-1.61	14.16	2.14	84	11					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGLAF	PineBridge Latin America Equity Fund - Class A	05-02-2025	12.4218	USD	0.50%	1,000 USD	5.00%	9.43%	-3.08%	-3.11%	-17.24%	-19.84%	0.42%	-4.39%	-3.43%	-0.40%	31.01.2025	0.22%	11.19%	2.94%	24.65%	2.26%	10.76%	-1.57%	3.19%	1.78%	3.88%	07-02-2025							31-12-2023	2.07	1.30	0	0.366		04-02-2025	3	97	0	0	39	0	32,691,158	100.00	0	7.82	1.23	85	6					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
VVSEMI	VanEck Vectors Semiconductor ETF EUR	07-02-2025	40.6100	EUR	0.00%	100 EUR	5.00%	-3.57%	0.48%	14.35%	9.48%	19.85%	20.77%	-	-	-	31.01.2025	1.93%	13.34%	29.22%	45.70%							07-02-2025							31-12-2023	0.35	0.35	0	0.003		04-02-2025	0	100	0	0	25	0	2,460,932,316	100.00	-0.00	23.25	5.10	95	5					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	07-02-2025	56.7800	EUR	0.00%	100 EUR	5.00%	9.32%	19.59%	50.15%	51.11%	59.92%	17.74%	-	-	-	31.01.2025	1.46%	10.04%	8.69%	42.11%							07-02-2025							31-12-2023	0.55	0.55	0	0.020		04-02-2025	0	100	0	0	25	0	632,406,425	100.00	-0.00	21.50	3.29	68	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AIGEF	PineBridge Europe Equity Fund - Class A	05-02-2025	27.1505	USD	0.16%	1,000 USD	5.00%	6.48%	0.37%	2.23%	2.82%	5.35%	0.91%	3.19%	1.68%	2.77%	31.01.2025	0.23%	8.72%	1.78%	24.17%	2.69%	6.11%	2.30%	4.31%	2.60%	2.57%	07-02-2025							31-12-2023	1.76	1.30	0	0.692		04-02-2025	-0	97	0	3	130	0	9,299,596	100.00	0	11.54	1.57	77	20					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2133

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok