Fund list
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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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 13-06-2024 | 178.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 4.95% | 8.28% | 14.08% | 15.33% | 9.65% | 8.08% | - | - | 31.05.2024 | 0.88% | 5.75% | 11.85% | 13.19% | 8.71% | 6.25% | 13-06-2024 | 11-04-2024 | 0.23 | 0.23 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 13-06-2024 | 204.8866 | EUR | 0.00% | 100 EUR | 5.00% | -1.22% | -7.16% | 1.27% | 2.50% | -4.73% | 0.64% | 11.46% | - | - | 31.05.2024 | 0.23% | 9.68% | 10.99% | 36.09% | 15.92% | 13.48% | 13-06-2024 | 11-04-2024 | 0.25 | 0.25 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 13-06-2024 | 321.2510 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 6.73% | 5.61% | 17.97% | 20.85% | -8.77% | -2.73% | - | - | 31.05.2024 | -0.36% | 11.94% | -3.93% | 37.72% | -2.71% | 9.48% | 13-06-2024 | 08-05-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39,432,695 | 100.00 | 0 | 15.61 | 0.88 | 10 | 84 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 13-06-2024 | 373.5500 | EUR | 0.00% | 100 EUR | 5.00% | -4.60% | -0.45% | -1.62% | -6.72% | -2.06% | 16.75% | 7.17% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 13-06-2024 | 11-04-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37,362,717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 13-06-2024 | 96.3310 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 1.35% | 12.47% | 18.15% | 15.80% | - | - | - | - | 13-06-2024 | 11-04-2024 | 0.40 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 165 | 0 | 947,422,879 | 100.00 | 0 | 27.09 | 4.37 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 13-06-2024 | 720.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.55% | 21.02% | 27.55% | 26.65% | 9.13% | 14.33% | -42.52% | -28.97% | 31.05.2024 | 0.83% | 7.64% | 10.92% | 26.01% | 12.96% | 7.25% | -4.77% | 13.81% | 0.59% | 11.96% | 13-06-2024 | 11-04-2024 | 0.25 | 0.25 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 13-06-2024 | 56.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 0.92% | 0.92% | 6.51% | 1.28% | -4.22% | - | - | - | 31.05.2024 | -0.28% | 5.49% | -0.57% | 19.55% | 13-06-2024 | 11-04-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 77,860,449 | 100.00 | 0 | 19.71 | 2.64 | 34 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 13-06-2024 | 64.0600 | EUR | 0.00% | 100 EUR | 5.00% | 4.40% | 6.09% | 17.78% | 23.76% | 27.63% | 6.25% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 13-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 12-06-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1,484,449,716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 13-06-2024 | 28.9700 | USD | -0.03% | 1,000 USD | 5.00% | -7.09% | 6.88% | 7.94% | 4.45% | 1.83% | -25.14% | -7.11% | -7.03% | -1.91% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 13-06-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 13-06-2024 | 82.5300 | EUR | 0.00% | 100 EUR | 5.00% | 11.74% | 12.41% | 26.27% | 39.55% | 39.81% | 20.90% | 25.02% | 22.87% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 13-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 13-06-2024 | 41.9600 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | 2.44% | 9.99% | 5.84% | 1.84% | -6.32% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 13-06-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 12-06-2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1,521,945,670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 13-06-2024 | 138.7100 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -0.24% | 0.06% | 3.27% | 3.20% | -4.25% | -2.25% | -1.23% | -0.25% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 13-06-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.01% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 13-06-2024 | 21.8710 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.26% | 3.36% | 6.77% | 7.91% | 0.96% | 2.26% | 2.07% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 13-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528,364,195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 13-06-2024 | 19.4180 | EUR | 0.00% | 100 EUR | 3.00% | 0.40% | 0.32% | 7.69% | 11.80% | 11.04% | 7.63% | 12.16% | - | - | 31.05.2024 | 0.70% | 7.04% | 10.97% | 24.11% | 13-06-2024 | 06-05-2024 | 0.25 | 0.13 | 0 | 0.017 | 12-06-2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762,582,770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 12-06-2024 | 184.6900 | EUR | -0.67% | 100 EUR | 5.00% | 1.11% | 4.10% | 12.75% | 16.14% | 16.38% | -1.79% | 3.64% | 1.25% | 1.43% | 31.05.2024 | -0.12% | 4.77% | -0.62% | 24.52% | 2.20% | 5.62% | 1.39% | 4.32% | 1.07% | 1.86% | 13-06-2024 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.88% | 28-03-2024 | 2.37 | 2.00 | 0 | 0 | 12-06-2024 | 23 | 77 | 0 | 0 | 49 | 0 | 20,229,086 | 100.00 | 0 | 16.61 | 2.37 | 49 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 13-06-2024 | 91.4400 | USD | -0.33% | 1,000 USD | 5.00% | 7.92% | 9.39% | 22.94% | 28.19% | 32.49% | 9.30% | 15.57% | 14.90% | 13.41% | 31.05.2024 | 0.77% | 9.55% | 9.55% | 35.67% | 13.58% | 13.32% | 14.47% | 10.18% | 13.65% | 5.38% | 13-06-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.36% | 0.18 | 2 | 12-06-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42,453,328,789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 13-06-2024 | 189.0200 | EUR | 0.00% | 100 EUR | 5.00% | 7.48% | 10.23% | 32.48% | 40.58% | 46.91% | 17.31% | 23.79% | 21.51% | 22.38% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 13-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 13-06-2024 | 77.4400 | USD | 0.00% | 1,000 USD | 5.00% | -2.64% | -2.32% | 4.39% | 5.42% | 6.81% | 0.05% | 7.92% | 7.75% | 7.33% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 13-06-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.16% | 0.06 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 13-06-2024 | 30.8150 | USD | 0.00% | 1,000 USD | 5.00% | -3.41% | -11.52% | -3.97% | 0.65% | -3.19% | -15.53% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 13-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 12-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318,771,735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 13-06-2024 | 10.2700 | USD | -0.04% | 1,000 USD | 5.00% | -9.03% | -4.47% | -0.10% | -9.00% | -19.13% | - | - | - | - | 13-06-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.42% | 0.50 | 54 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,199,645 | 100.00 | -0.00 | 14.03 | 1.56 | 44 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 13-06-2024 | 35.7200 | USD | 0.00% | 1,000 USD | 5.00% | 11.09% | 21.93% | 21.91% | 55.77% | 33.94% | 16.27% | 15.23% | 6.49% | -2.50% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 13-06-2024 | 17.8260 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | 3.48% | 11.87% | 0.95% | -9.43% | -1.62% | 17.57% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 11-06-2024 | 12.1200 | EUR | 0.25% | 100 EUR | 5.75% | 2.71% | -3.35% | 20.00% | 19.64% | 20.36% | -3.98% | 4.90% | - | - | 31.05.2024 | -0.04% | 9.33% | -4.89% | 28.88% | -1.28% | 7.88% | 13-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 12-06-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11,815,955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 13-06-2024 | 103.1270 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.05% | 2.04% | 3.05% | 3.92% | 1.65% | 0.81% | 0.48% | - | 31.05.2024 | 0.13% | 0.29% | 0.93% | 2.67% | 0.08% | 1.07% | -0.10% | 0.61% | 13-06-2024 | 11-04-2024 | 0.05 | 0.05 | 12-06-2024 | 1,662,806,013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 13-06-2024 | 3.3690 | USD | 0.00% | 1,000 USD | 5.00% | 0.67% | 12.69% | 18.29% | 13.76% | 11.96% | -0.94% | 4.14% | 1.67% | -0.09% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 13-06-2024 | 28.3200 | EUR | 0.00% | 100 EUR | 5.00% | -4.13% | -10.97% | -4.65% | -0.65% | -4.11% | -12.44% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 13-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 06-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318,771,735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 13-06-2024 | 41.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 0.29% | 11.96% | 18.14% | 21.16% | 1.81% | - | - | - | 31.05.2024 | 0.33% | 10.07% | 5.64% | 34.26% | 13-06-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 13-06-2024 | 16.7980 | EUR | 0.00% | 100 EUR | 5.00% | 5.54% | 3.04% | 10.14% | -3.17% | -4.88% | -1.79% | - | - | - | 31.05.2024 | 0.07% | 12.35% | 10.68% | 53.86% | 13-06-2024 | 11-04-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259,482,363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 13-06-2024 | 42.5050 | EUR | 0.00% | 100 EUR | 5.00% | 14.18% | 14.71% | 44.21% | 62.29% | 57.89% | 36.24% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 13-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,724,019,168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 13-06-2024 | 6.0820 | EUR | 0.00% | 100 EUR | 5.00% | 3.56% | 3.49% | 10.38% | 10.18% | 8.18% | 0.49% | 8.18% | - | - | 31.05.2024 | 0.26% | 7.81% | 1.30% | 19.24% | 6.23% | 8.47% | 13-06-2024 | 30-04-2024 | 0.35 | 0.35 | 06-06-2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475,990,024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 13-06-2024 | 12.2040 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | -2.62% | 6.90% | 16.27% | 9.51% | 5.40% | 13.44% | 11.83% | - | 31.05.2024 | 0.60% | 10.33% | 9.89% | 35.87% | 13.66% | 13.83% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3,377,083,055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 13-06-2024 | 6.9470 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | -1.46% | 7.12% | 4.59% | -2.59% | -7.12% | 4.71% | 5.75% | - | 31.05.2024 | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 13-06-2024 | 87.7900 | EUR | 0.00% | 100 EUR | 5.00% | 10.05% | -2.43% | 22.85% | 49.79% | 50.02% | -1.82% | 16.51% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | 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 | 13-06-2024 | 39.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 5.95% | 21.42% | 25.91% | 18.52% | 2.90% | - | - | - | 31.05.2024 | 0.37% | 9.75% | 2.15% | 29.75% | 13-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 06-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517,535,111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 13-06-2024 | 7.1830 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -3.47% | 4.50% | 10.25% | 12.78% | 4.10% | 9.97% | - | - | 31.05.2024 | 0.49% | 8.40% | 8.91% | 30.12% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,275,712,518 | 100.00 | 0 | 23.31 | 3.70 | 27 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 13-06-2024 | 571.5200 | USD | -0.66% | 1,000 USD | 5.00% | 10.11% | 8.97% | 19.17% | 32.49% | 31.91% | 14.33% | 22.49% | 21.78% | 19.61% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 13-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.88% | 0.09 | 8 | 12-06-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 13-06-2024 | 77.1000 | EUR | 0.00% | 100 EUR | 5.00% | -6.14% | -14.07% | -6.83% | -28.70% | -34.43% | -28.91% | -8.56% | 0.46% | 2.81% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 13-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 11-06-2024 | 1,095.8300 | CZK | 0.05% | 25,000 CZK | 5.00% | -1.00% | -3.83% | 5.02% | 7.42% | 15.32% | - | - | - | - | 13-06-2024 | 22-11-2023 | 2.10 | 0 | 12-06-2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1,065,064,800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 13-06-2024 | 14.3660 | USD | 0.00% | 1,000 USD | 5.00% | 3.20% | 1.41% | 12.49% | 18.08% | 12.52% | -4.35% | - | - | - | 31.05.2024 | -0.21% | 9.95% | -0.39% | 40.95% | 13-06-2024 | 08-05-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 157,108,119 | 100.00 | 0 | 23.15 | 4.07 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 13-06-2024 | 13.9700 | USD | -0.11% | 1,000 USD | 5.00% | -1.27% | 2.49% | 2.42% | -8.09% | 2.91% | -11.27% | -2.49% | -1.55% | - | 31.05.2024 | -0.59% | 11.86% | -0.17% | 40.73% | 1.17% | 7.02% | -1.03% | 4.81% | 13-06-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 4.01% | 0.59 | 12-06-2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5,093,007,423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 13-06-2024 | 5.4970 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | 1.44% | 14.10% | -3.54% | 20.54% | 15.76% | 10.25% | 11.26% | -5.61% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 13-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 13-06-2024 | 22.8725 | USD | 0.05% | 1,000 USD | 5.00% | -4.80% | -5.65% | -5.72% | -11.21% | -18.42% | -23.90% | -1.57% | -4.05% | - | 31.05.2024 | -1.92% | 12.95% | -15.53% | 36.94% | 5.86% | 25.13% | 2.61% | 7.86% | 13-06-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.56% | 0.50 | 123 | 12-06-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15,426,566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 13-06-2024 | 1,026.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 8.99% | 18.65% | 25.88% | 30.85% | 16.37% | 22.50% | 20.24% | 21.13% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 13-06-2024 | 30-04-2024 | 0.33 | 0.33 | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 13-06-2024 | 163.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | 8.21% | 16.21% | 13.61% | 10.72% | -2.11% | 5.86% | 4.39% | 6.41% | 31.05.2024 | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 05-06-2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2,363,710,426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 13-06-2024 | 257.1500 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | -0.98% | 8.26% | 9.15% | 6.24% | 4.27% | 6.88% | - | - | 31.05.2024 | 0.44% | 5.66% | 5.66% | 18.05% | 5.36% | 4.31% | 13-06-2024 | 11-04-2024 | 0.45 | 0.45 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 13-06-2024 | 22.3500 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 1.40% | 1.47% | 2.62% | 2.23% | -2.74% | 0.11% | 0.74% | 2.45% | 31.05.2024 | -0.19% | 3.98% | -2.17% | 14.56% | 1.14% | 6.49% | 2.03% | 2.28% | 1.94% | 2.94% | 13-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115,012,841 | 279.33 | -179.33 | 4.64 | 8.95 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 13-06-2024 | 115.2200 | EUR | 0.00% | 100 EUR | 5.00% | 2.84% | 4.37% | 12.70% | 18.87% | 14.49% | 6.64% | 10.74% | - | - | 31.05.2024 | 0.64% | 7.33% | 9.60% | 22.89% | 11.08% | 7.99% | 13-06-2024 | 08-05-2024 | 0.23 | 0.23 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 490,590,326 | 100.00 | 0 | 19.66 | 4.92 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 13-06-2024 | 23.7250 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 9.81% | 16.36% | 3.74% | 13.30% | 12.61% | 10.19% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 13-06-2024 | 08-05-2024 | 0 | 0.35 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 13-06-2024 | 64.2100 | USD | -0.03% | 1,000 USD | 5.00% | 7.49% | 4.48% | 21.59% | 28.70% | 26.08% | 9.35% | 21.87% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 13-06-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 12-06-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245,534,487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 13-06-2024 | 16.6220 | EUR | 0.00% | 100 EUR | 5.00% | -3.12% | 4.04% | 12.81% | 19.69% | 15.48% | 8.29% | - | - | - | 31.05.2024 | 0.80% | 7.76% | 13.21% | 29.93% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 12-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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