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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 
VANGMINVanEck Global Mining UCITS ETF - USD12-06-202434.9900USD7.07% 1,000 USD5.00%0.60%18.89%19.39%19.09%15.27%1.64%12.85%--31.05.20240.39%13.12%6.26%24.92%13.85%13.46%12-06-202431-12-20230.500.5000.02812-06-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBLTEiShares Blockchain Technology UCITS ETF12-06-202410.1940EUR5.27% 100 EUR5.00%21.20%12.57%35.41%77.16%83.51%----12-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12-06-202496.7100USD4.92% 1,000 USD5.00%12.08%13.12%51.54%62.29%75.74%10.14%22.90%22.19%21.84%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024214.5500USD4.66% 1,000 USD5.00%20.17%16.45%53.52%74.97%92.95%10.74%38.69%36.19%37.62%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC12-06-202411.4100USD3.66% 1,000 USD5.00%16.79%--------12-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12-06-202486.8100EUR3.55% 100 EUR5.00%8.51%-0.17%24.01%48.14%49.88%-2.19%16.17%--31.05.20240.21%17.13%8.27%73.54%12-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12-06-202493.2100USD3.51% 1,000 USD5.00%7.41%-2.67%22.21%49.09%50.21%-5.95%17.83%--31.05.2024-0.04%18.03%6.51%77.51%12-06-202430-04-20240.650.6500.090112-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12-06-202459.5400USD3.21% 1,000 USD5.00%1.14%1.22%11.56%12.89%12.13%----12-06-202431-12-20230.300.30012-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12-06-20248.0800EUR2.86% 100 EUR5.00%8.76%9.71%10.82%-2.87%-19.05%-8.73%8.66%9.08%3.18%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12-06-202416-05-20240.025polročne10.0500.63%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12-06-202487.7200USD2.71% 1,000 USD5.00%-0.30%1.44%7.62%11.24%9.28%-1.96%7.36%6.21%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12-06-202411-01-20240.537polročne11.0751.26%30-04-20240.300.4012-06-202401000060101,708,333,285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD12-06-202463.0500USD2.69% 1,000 USD5.00%-0.25%1.53%9.34%13.73%16.78%3.54%12.68%9.32%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%12-06-202431-12-20230.300.300.04012-06-202401000017480471,001,139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDTAroundtown SA (REIT) (dis)12-06-20241.9605EUR2.48% 100 EUR5.00%-5.38%4.53%-11.57%33.64%78.96%-34.79%-23.82%-11.60%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist12-06-20243.2172EUR2.42% 100 EUR5.00%3.79%-1.17%-2.13%-1.14%-9.95%-14.95%---31.05.2024-1.26%7.41%12-06-202414-12-20230.127polročne20.1274.05%30-04-20240.100.1012-06-2024109900401,634,793,733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR12-06-2024283.6500EUR2.40% 100 EUR5.00%0.75%2.31%11.32%11.96%11.74%1.11%8.66%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%12-06-202408-05-20240.350.3512-06-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-06-20241,089.0000EUR2.35% 100 EUR5.00%13.26%13.31%35.94%48.91%60.86%18.67%35.38%31.98%33.46%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF12-06-20244.5780USD2.34% 1,000 USD5.00%3.86%-0.79%0.74%2.52%-5.03%-10.59%-4.23%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%12-06-202430-04-20240.070.0712-06-2024109900402,771,324,107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHPSiShares Physical Silver ETC12-06-202428.4700USD2.33% 1,000 USD5.00%5.50%23.01%31.02%28.79%22.82%1.88%14.74%7.91%4.08%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12-06-202430-04-20240.2012-06-202400010000961,085,432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHDSiShares Digital Security UCITS ETF USD12-06-20247.7780USD2.33% 1,000 USD5.00%0.05%-4.36%4.64%10.42%15.41%0.31%9.07%--31.05.20240.15%8.57%6.33%35.40%12-06-202430-04-20240.400.4012-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)12-06-202417.6800EUR2.31% 100 EUR5.00%-1.56%-5.25%-19.78%-16.53%-18.00%-30.07%-13.50%-9.19%1.87%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)12-06-202447.6200EUR2.23% 100 EUR5.00%-1.57%11.31%3.70%8.92%2.01%-15.91%-12.76%-7.60%-4.67%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)12-06-2024320.0000EUR2.18% 100 EUR5.00%0.98%6.63%5.98%18.21%18.93%-8.89%-2.67%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%12-06-202408-05-20240.350.3512-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)12-06-202429.3500EUR2.18% 100 EUR5.00%0.36%6.80%5.23%16.84%19.19%-12.98%-7.05%-4.73%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%12-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4012-06-2024199005701,069,342,671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC12-06-202440.9600USD2.12% 1,000 USD5.00%-1.37%16.75%21.52%21.83%22.56%0.49%10.80%7.19%2.83%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12-06-202429-12-20230.990.490012-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIAVonovia SE (REIT) (dis)12-06-202426.7900EUR2.10% 100 EUR5.00%-3.01%-1.87%1.55%18.07%44.34%-20.65%-10.09%-3.98%3.96%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCYSEAllianz Cyber Security AT EUR11-06-2024109.0900EUR2.09% 100 EUR5.00%0.95%-4.59%6.66%17.83%26.48%----12-06-202421-05-20242.102.0512-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD12-06-202415.2150USD2.03% 1,000 USD5.00%-3.21%14.25%18.08%19.45%11.65%-3.11%8.97%6.92%4.84%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%12-06-202430-04-20240.550.5512-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)12-06-202410.7100EUR2.00% 100 EUR5.00%-0.93%15.72%19.13%30.93%35.83%-23.26%---31.05.2024-1.46%16.50%-17.98%53.90%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTATINWisdomTree Artificial Intelligence UCITS ETF12-06-202464.4300USD1.99% 1,000 USD5.00%5.18%-2.36%8.87%18.94%18.92%1.37%17.29%--31.05.20240.38%12.90%8.78%50.43%12-06-202429-12-20230.400.4000.05512-06-2024010000710846,464,936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C12-06-202423.3950EUR1.98% 100 EUR5.00%0.80%6.46%5.98%18.00%18.88%-8.78%-2.36%-0.76%2.01%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%12-06-202420-02-20240.330.130.06412-06-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR12-06-202421.2750EUR1.97% 100 EUR5.00%7.84%5.19%4.62%-3.84%-5.38%----12-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR12-06-202458.3700EUR1.96% 100 EUR5.00%-0.60%2.60%9.29%12.84%16.46%7.47%13.71%9.89%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%12-06-202405-06-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMAiShares MSCI EM Asia UCITS ETF USD12-06-2024176.5767USD1.86% 1,000 USD5.00%3.42%6.62%15.77%14.64%12.44%-5.66%4.86%3.95%4.05%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%12-06-202430-04-20240.200.2012-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
VVSEMIVanEck Vectors Semiconductor ETF EUR12-06-202442.2700EUR1.86% 100 EUR5.00%13.57%11.80%44.22%62.26%60.20%35.99%---31.05.20242.75%15.33%12-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024631.5900USD1.83% 1,000 USD5.00%12.78%10.98%31.95%44.95%49.98%----12-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF12-06-20245.0260USD1.75% 1,000 USD5.00%-5.32%-1.20%9.28%22.03%23.70%-6.51%2.61%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%12-06-202430-04-20240.350.3512-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10-06-2024101.7300EUR1.75% 100 EUR3.00%0.99%9.13%11.62%4.17%11.46%11.46%8.78%--31.05.20241.05%7.91%17.77%44.44%12-06-202406-05-20241.961.500012-06-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD12-06-202433.9500USD1.74% 1,000 USD5.00%1.01%3.60%11.75%12.45%11.27%-4.20%4.35%3.94%2.92%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%12-06-202430-04-20240.180.1812-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD12-06-202490.1900USD1.74% 1,000 USD5.00%-1.13%0.57%12.68%15.25%17.05%3.58%10.36%8.79%8.81%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%12-06-202431-03-20240.300.30012-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHARiShares Automation & Robotics UCITS ETF USD12-06-202413.0500USD1.71% 1,000 USD5.00%0.58%-5.33%6.10%15.44%11.11%1.18%12.14%11.18%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12-06-202430-04-20240.400.4012-06-20241990015203,377,083,055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12-06-2024171.6700USD1.71% 1,000 USD5.00%-0.72%-3.39%5.39%7.11%-0.32%-10.24%4.45%1.52%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12-06-202430-04-20240.650.6512-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR12-06-2024160.0000EUR1.70% 100 EUR5.00%-0.36%-1.46%5.97%7.13%-0.11%-6.57%5.70%2.25%1.18%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%12-06-202430-04-20240.650.6505-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LGHYECL&G Hydrogen Economy UCITS ETF USD12-06-20244.7955USD1.70% 1,000 USD5.00%0.99%5.12%9.46%2.90%-7.77%-18.15%---31.05.2024-1.29%13.02%12-06-202431-12-20230.490.4900.11912-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR12-06-2024164.5000EUR1.68% 100 EUR5.00%3.92%8.35%16.40%14.55%12.69%-1.84%6.06%4.56%6.48%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%12-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc12-06-2024329.6500USD1.68% 1,000 USD5.00%6.89%6.94%22.21%26.59%32.84%12.00%21.37%--31.05.20241.04%10.40%13.87%42.16%12-06-202431-12-20230.300.300012-06-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12-06-20246.9200EUR1.66% 100 EUR5.00%0.89%-7.95%0.89%-4.17%-17.37%----12-06-202431-12-20230.500.500012-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12-06-20246.6000USD1.66% 1,000 USD5.00%4.97%3.17%13.79%11.70%9.82%-3.12%7.36%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12-06-202430-04-20240.350.3512-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LGHYEEL&G Hydrogen Economy UCITS ETF EUR12-06-20244.4960EUR1.64% 100 EUR5.00%1.63%7.90%10.75%3.15%-7.04%-14.60%---31.05.2024-1.05%11.47%12-06-202431-12-20230.490.4900.11906-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12-06-202420.2050USD1.63% 1,000 USD5.00%-0.31%2.43%15.64%14.52%10.85%-4.99%4.09%2.94%1.10%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12-06-202416-05-20240.194polročne10.3871.95%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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