RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 01-06-2024 | 6.6435 | USD | 0.00% | 1,000 USD | 5.00% | -5.07% | -13.32% | -1.21% | 6.72% | 13.29% | -1.09% | - | - | - | | 0.30% | 11.32% | 5.30% | 40.76% | | | | | | | 01-06-2024 | | | | | | | 12-02-2024 | 0.45 | 0.45 | 0 | 0.262 | | 28-05-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119,389,938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 01-06-2024 | 121.6760 | EUR | 0.00% | 100 EUR | 5.00% | -7.72% | -14.15% | -10.39% | -15.05% | -15.36% | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 01-06-2024 | 13.0640 | EUR | 0.00% | 100 EUR | 5.00% | -8.14% | -14.38% | -10.24% | -15.32% | -15.33% | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 01-06-2024 | 22.6275 | USD | 0.00% | 1,000 USD | 5.00% | -7.35% | -14.40% | -1.47% | 7.94% | 16.40% | 0.82% | - | - | - | | 0.62% | 14.33% | | | | | | | | | 01-06-2024 | | | | | | | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188,697,460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 01-06-2024 | 27.4700 | EUR | 0.00% | 100 EUR | 5.00% | -7.94% | -14.97% | -5.39% | -7.20% | -0.97% | -11.28% | - | - | - | | -0.61% | 13.89% | -2.99% | 50.77% | | | | | | | 01-06-2024 | | | | | | | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | | 29-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 29-05-2024 | 226.1700 | USD | -1.08% | 1,000 USD | 3.00% | -3.65% | -15.31% | -13.86% | -14.26% | -8.42% | -7.38% | -6.99% | -5.72% | -7.37% | | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 31-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.41% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | | |
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 01-06-2024 | 29.6250 | USD | 0.00% | 1,000 USD | 5.00% | -5.66% | -15.71% | -6.44% | -7.41% | -0.70% | -14.91% | - | - | - | | -0.91% | 14.11% | -4.03% | 56.36% | | | | | | | 01-06-2024 | | | | | | | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | | 28-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.54 | 4.74 | 12 | 87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ARKINN | ARK Innovation ETF (dis) | 01-06-2024 | 42.4500 | USD | 1.04% | 1,000 USD | 5.00% | -5.65% | -17.32% | -11.97% | -2.64% | 2.30% | -27.57% | 0.83% | 5.61% | - | | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | | | 01-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.86% | | | 0.75 | | | 15 | 28-05-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PROLO | Prologis, Inc. (REIT) (dis) | 01-06-2024 | 110.4900 | USD | 1.17% | 1,000 USD | 5.00% | 6.61% | -17.35% | -6.32% | -11.09% | -10.02% | -2.67% | 8.44% | 10.22% | 10.29% | | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 01-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 01-06-2024 | 6.6930 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | -17.38% | -1.72% | -10.23% | -17.48% | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | | 28-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,110,454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 01-06-2024 | 10.1500 | USD | 0.00% | 1,000 USD | 5.00% | -0.87% | -17.91% | -3.97% | -10.73% | -18.28% | -22.07% | -5.29% | - | - | | -1.87% | 14.34% | -14.79% | 39.97% | | | | | | | 01-06-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | | | 0.50 | | | 17 | 28-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89,809,110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 29-05-2024 | 39.1800 | USD | -1.46% | 1,000 USD | 3.00% | -6.36% | -19.98% | -19.84% | -19.40% | -13.76% | -14.37% | -10.36% | -6.49% | -8.25% | | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 31-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.48% | 22-04-2024 | 2.24 | 1.75 | 0 | | | 28-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | | |
ARK | ARK Genomic Revolution ETF (dis) | 01-06-2024 | 24.5000 | USD | -0.08% | 1,000 USD | 5.00% | -0.45% | -23.41% | -14.60% | -24.85% | -25.19% | -32.93% | - | - | - | | -2.86% | 20.04% | -17.63% | 61.84% | | | | | | | 01-06-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.56% | | | 0.75 | | | 10 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,314,931,284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 01-06-2024 | 13.3100 | USD | 0.00% | 1,000 USD | 5.00% | -2.85% | -28.64% | -28.47% | -38.74% | -32.29% | -19.50% | -33.98% | -26.47% | -22.84% | | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 01-06-2024 | | | | | | | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 01-06-2024 | 25.6200 | USD | 0.39% | 1,000 USD | 5.00% | 1.10% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.55% | | | 0.50 | | | 24 | 28-05-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 01-06-2024 | 54.8650 | USD | 0.00% | 1,000 USD | 5.00% | 1.70% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,816,911,574 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 01-06-2024 | 31.8546 | USD | 1.13% | 1,000 USD | 5.00% | 3.63% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | 26-03-2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.31% | | | 0.39 | | | 62 | 28-05-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 95,563,512 | 100.00 | 0 | 15.43 | 2.84 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 01-06-2024 | 10.0850 | USD | 0.00% | 1,000 USD | 5.00% | 7.37% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 01-06-2024 | 26.6850 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10,873,606 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 01-06-2024 | 6.4650 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 28-03-2024 | 0.69 | 0.69 | 0 | 0.018 | | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18,515,804 | 100.00 | 0 | 12.65 | 2.22 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 01-06-2024 | 29.3300 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 15-03-2024 | 0.15 | 0.09 | | 0.010 | | 28-05-2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51,456,293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 30-05-2024 | 999.0900 | CZK | 0.50% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 06-05-2024 | 1.17 | 0.84 | 0 | 0.068 | | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197,965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 30-05-2024 | 1,050.7900 | CZK | -1.50% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01-06-2024 | | | | | | | 06-05-2024 | 1.08 | 0.75 | 0 | 0.031 | | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200,561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 28-05-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-03-2024 | 0.09 | 0.09 | | | | 28-05-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | | | | | 5.41 | 0.34 | 94 | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |