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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 
VANUTIVanguard Utilities ETF USD (dis)03-06-2024157.4300USD0.00% 1,000 USD5.00%6.11%17.70%14.92%15.87%10.91%3.17%3.75%4.07%5.37%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%03-06-202422-03-20241.096štvrťročne14.3842.78%0.09328-05-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHDCSiShares Diversified Commodity Swap UCITS ETF03-06-20246.9700USD0.00% 1,000 USD5.00%2.01%7.13%3.34%0.11%8.65%6.04%7.77%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%03-06-202431-03-20240.190.1928-05-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)03-06-202445.1500USD0.00% 1,000 USD5.00%0.69%0.35%1.99%3.32%3.95%----03-06-202401-05-20241.114mesačne43.3427.40%0.485528-05-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSTSSSPDR Technology Select Sector Fund ETF (dis)03-06-2024210.1600USD0.00% 1,000 USD5.00%3.57%-0.28%13.24%19.27%25.92%15.22%24.37%20.43%18.75%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%03-06-202418-03-20240.339štvrťročne11.3570.65%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)03-06-202441.6400USD0.00% 1,000 USD5.00%2.52%3.35%15.12%20.03%26.95%2.76%9.73%8.55%8.64%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%03-06-202418-03-20240.153štvrťročne10.6101.47%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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)03-06-202472.7200USD0.00% 1,000 USD5.00%6.53%17.82%14.47%16.09%11.67%3.55%4.33%4.27%5.42%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%03-06-202418-03-20240.520štvrťročne12.0782.86%21-11-20180.130.0300328-05-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)03-06-202489.9500USD0.00% 1,000 USD5.00%-1.95%-7.08%7.35%10.64%20.09%-2.72%10.29%12.09%13.11%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%03-06-202423-09-20220.131štvrťročne30.1740.19%0.604228-05-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF03-06-20246.6435USD0.00% 1,000 USD5.00%-4.47%-13.32%-1.21%6.72%13.92%-0.88%---30.04.20240.30%11.32%5.30%40.76%03-06-202412-02-20240.450.4500.26228-05-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03-06-20247.2430USD0.00% 1,000 USD5.00%-1.25%0.30%-8.39%-7.98%-11.00%-5.37%-13.48%-11.50%-11.47%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%03-06-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03-06-20240.3095USD0.00% 1,000 USD5.00%-2.73%-1.01%-18.69%-19.31%-25.58%-15.62%-29.96%-26.12%-25.17%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%03-06-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc03-06-20245.7550EUR0.00% 100 EUR5.00%3.25%4.67%13.74%15.08%13.33%----03-06-202431-03-20240.150.1528-05-20241990015801,092,603,824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF03-06-202414.0375USD0.00% 1,000 USD5.00%-1.23%-9.49%-8.40%-12.11%-9.08%-4.84%-10.13%-7.45%-6.38%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%03-06-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03-06-202413.3100USD0.00% 1,000 USD5.00%-4.78%-28.64%-28.47%-38.74%-33.91%-20.87%-33.39%-26.13%-22.83%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%03-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF03-06-2024174.2800EUR0.00% 100 EUR5.00%2.51%3.96%12.42%16.25%14.67%5.21%8.91%4.87%5.95%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%03-06-202404-08-20230.090.010.01628-05-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc03-06-2024473.8600EUR0.00% 100 EUR5.00%1.19%-0.61%9.79%6.99%8.01%9.19%11.19%9.62%10.95%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%03-06-202408-05-20240.300.3028-05-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03-06-202416.8020USD0.00% 1,000 USD5.00%3.13%8.27%25.69%14.25%18.67%5.72%---30.04.20240.55%8.29%03-06-202407-05-20240.190.1928-05-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc03-06-2024171.4200EUR0.00% 100 EUR3.00%2.99%3.45%8.64%9.46%6.72%5.30%6.54%5.81%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%03-06-202413-05-20240.300.180028-05-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc03-06-202417.9980USD0.00% 1,000 USD5.00%0.40%-1.42%1.83%2.27%3.46%-4.96%---30.04.2024-0.18%9.99%3.31%33.20%03-06-202431-12-20230.400.400.02028-05-2024010000228031,534,968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc03-06-202410.9040EUR0.00% 100 EUR5.00%5.72%3.99%7.45%5.82%5.29%4.89%7.78%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%03-06-202408-05-20240.250.2528-05-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
VANGRMEVanEck Green Metals ETF (dis)03-06-202426.9316USD0.00% 1,000 USD5.00%1.99%22.53%14.96%3.67%-1.28%----03-06-202418-12-20230.491ročne10.4911.82%0.592828-05-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03-06-20248.4656EUR0.00% 100 EUR5.00%0.38%0.36%-1.44%0.29%-1.65%-3.65%-2.55%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%03-06-202421-02-20240.302polročne10.6057.14%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF03-06-202451.9900EUR0.00% 100 EUR5.00%0.31%0.95%1.84%2.89%3.83%----03-06-202408-05-20240.080.0828-05-20241708300264340,506,114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
SOGSHISonicShare Global Shipping ETF (dis)03-06-202438.3100USD0.00% 1,000 USD5.00%15.17%21.72%32.88%35.19%37.66%----03-06-202425-03-20240.314štvrťročne11.2563.28%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP03-06-202441.3000GBP0.00% 1,000 GBP5.00%1.14%9.19%12.08%13.71%12.87%9.19%6.51%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%03-06-202414-03-20240.247štvrťročne10.9892.39%31-01-20240.090.0900.03928-05-2024098029801,142,343,915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03-06-202485.3450USD0.00% 1,000 USD5.00%4.54%2.14%37.68%38.79%57.94%6.58%23.03%19.88%20.69%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%03-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC03-06-2024240.0900EUR0.00% 100 EUR5.00%3.21%6.03%13.29%15.74%15.32%7.74%9.87%6.99%7.08%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%03-06-202411-12-20230.070.0728-05-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03-06-2024141.9000EUR0.00% 100 EUR5.00%0.31%0.98%1.99%3.00%3.90%1.52%0.69%0.35%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%03-06-202420-02-20240.100.02028-05-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc03-06-20245.4820EUR0.00% 100 EUR5.00%1.50%0.57%11.98%13.01%19.03%----03-06-202431-03-20240.100.1028-05-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD03-06-20249.3740USD0.00% 1,000 USD5.00%1.69%0.88%13.09%14.91%21.79%8.92%14.46%--30.04.20240.76%7.73%9.94%20.47%03-06-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR03-06-202420.5580EUR0.00% 100 EUR5.00%0.24%0.98%1.71%2.65%3.34%----03-06-202408-05-20240.050.0528-05-20242907100105296,834,005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR03-06-20248.6260EUR0.00% 100 EUR5.00%0.87%0.75%13.04%14.21%20.29%----03-06-202431-03-20240.070.1029-05-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03-06-202448.4716USD0.00% 1,000 USD5.00%0.71%-0.72%0.84%1.06%-1.19%-5.40%-1.34%--30.04.2024-0.46%3.61%-4.76%11.39%03-06-202403-06-20240.867mesačne33.4687.16%0.123002-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR31-05-202413.3700EUR1.21% 100 EUR5.25%-1.33%-2.55%7.91%3.64%3.56%----01-06-202426-04-20241.931.5028-05-20244960048036,176,432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCORNWisdomTree Corn EUR ETC03-06-202420.3200EUR0.00% 100 EUR5.00%-2.96%3.99%-9.45%-11.68%-19.50%-1.75%3.44%0.73%-2.82%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%03-06-202429-12-20230.990.490028-05-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR03-06-202497.6800EUR0.00% 100 EUR5.00%1.52%19.09%7.71%16.42%14.38%5.38%12.66%11.39%8.40%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%03-06-202415-02-20240.300.3028-05-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)03-06-202455.0897USD0.00% 1,000 USD5.00%1.06%-3.77%6.19%10.84%15.17%2.76%9.67%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%03-06-202418-03-20240.025štvrťročne10.1010.18%0.451728-05-202401000058055,306,175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC03-06-202416.5020EUR0.00% 100 EUR5.00%0.78%10.01%14.42%-8.29%-10.17%----03-06-202429-12-20230.990.490028-05-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDIGEiShares Digitalisation UCITS ETF EUR03-06-20247.9670EUR0.00% 100 EUR5.00%-1.80%-2.85%7.14%9.50%15.36%-2.89%5.99%7.50%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%03-06-202431-03-20240.400.4028-05-20240100001890892,629,144100.00021.653.714455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD03-06-202437.4500USD0.00% 1,000 USD5.00%-1.47%-2.61%13.21%13.54%19.48%----03-06-202431-10-20230.650.6500.05328-05-202401000010006,464,273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR03-06-202412.6200EUR0.00% 100 EUR5.00%0.03%-1.99%9.42%9.74%8.70%-0.51%---30.04.2024-0.01%9.90%2.34%35.91%03-06-202408-05-20240.450.4528-05-20240100002340154,172,816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03-06-20246.6990EUR0.00% 100 EUR5.00%-2.05%-16.83%-1.12%-8.57%-19.46%----03-06-202431-12-20230.500.500028-05-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)03-06-202425.8500EUR0.00% 100 EUR5.00%-0.77%6.18%7.82%1.65%20.37%24.42%13.70%9.07%1.23%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%03-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR03-06-2024150.1000EUR0.00% 100 EUR5.00%-6.40%-5.45%-0.04%-0.93%-5.08%-8.51%4.39%1.14%3.76%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%03-06-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR03-06-20246.7680EUR0.00% 100 EUR5.00%0.49%0.85%12.84%10.34%11.01%----03-06-202431-03-20240.400.4029-05-2024199001430271,431,885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR03-06-202416.6520EUR0.00% 100 EUR5.00%-0.56%5.62%11.50%-1.43%-4.57%2.87%19.58%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%03-06-202431-12-20230.490.4900.04429-05-2024010000340710,277,617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-06-20249.0200EUR0.00% 100 EUR5.00%-3.31%-5.62%-10.39%-29.48%-39.48%----03-06-202431-12-20230.590.5900.0384128-05-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03-06-202413.0640EUR0.00% 100 EUR5.00%-7.37%-14.38%-10.24%-15.32%-17.26%----03-06-202401-03-20240.650.45028-05-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03-06-20249.4800USD0.00% 1,000 USD5.00%-3.41%0.76%0.44%-6.85%-10.42%-15.99%-1.70%-0.84%3.26%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%03-06-202421-02-20240.086polročne10.1721.82%06-03-20240.650.450.05228-05-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C03-06-202450.2520EUR0.00% 100 EUR5.00%-2.52%2.76%8.23%7.06%7.70%-2.94%3.82%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%03-06-202406-03-20240.180.080.03728-05-202401000092305,251,397,736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR03-06-2024266.4500EUR0.00% 100 EUR5.00%2.60%5.36%17.04%21.58%26.79%9.44%11.45%8.78%9.56%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%03-06-202408-05-20240.300.3028-05-2024-01000000137,787,736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
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