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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 
SSUSSSPDR Utilities Select Sector Fund ETF (dis)21-02-202461.1900USD-0.29% 1,000 USD5.00%0.34%-1.60%-3.01%-7.44%-9.15%-0.12%1.54%2.90%4.20%31.01.20240.10%8.44%2.66%16.68%5.03%5.61%5.36%2.91%5.71%3.17%21-02-202418-12-20232.145štvrťročne42.1453.50%21-11-20180.130.0300306-02-202401000030014,237,683,451100.00015.851.863070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)21-02-2024124.3100USD-0.23% 1,000 USD5.00%0.62%5.16%3.16%2.65%-1.97%3.73%4.63%4.92%5.62%31.01.20240.57%7.60%9.85%25.52%8.34%4.63%6.63%2.88%6.63%2.19%21-02-202415-12-20233.298štvrťročne43.2982.65%21-11-20180.350.35002906-02-2024010000121020,822,755,332100.00017.152.754357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)21-02-202439.5200USD-0.25% 1,000 USD5.00%4.19%12.38%16.60%21.23%10.95%6.83%8.32%7.01%8.52%31.01.20241.02%9.96%14.51%45.26%10.13%6.71%8.52%8.14%9.08%3.39%21-02-202418-12-20230.641štvrťročne40.6411.62%21-11-20180.130.03002306-02-202401000072034,037,726,886100.00014.641.838316EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)21-02-2024200.5100USD0.19% 1,000 USD5.00%0.17%9.06%19.34%27.32%46.66%13.80%23.51%21.11%18.75%31.01.20241.43%10.66%19.09%41.88%22.30%16.37%22.06%12.91%20.10%6.64%21-02-202418-12-20231.459štvrťročne41.4590.73%21-11-20180.130.03001906-02-202401000064058,455,135,113100.00027.088.18928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)21-02-202492.3800USD0.46% 1,000 USD5.00%6.12%27.68%17.28%8.21%11.03%-16.57%1.90%4.25%5.36%31.01.2024-1.19%12.51%-5.72%48.93%1.24%14.86%6.75%15.38%7.50%10.74%21-02-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0906506-02-202401000012206,989,544,698100.00020.863.78694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPROXtrackers Physical Rhodium ETC21-02-2024386.0000USD0.00% 1,000 USD5.00%-8.20%-9.18%-7.21%-43.15%-61.01%-41.62%9.05%24.20%13.94%31.01.2024-2.42%26.30%2.64%143.53%62.00%94.84%69.23%81.21%44.65%38.27%21-02-202421-02-20200.950.95011-02-202427,957,711COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR21-02-202411.1380EUR0.00% 100 EUR5.00%7.28%-8.28%-5.00%-4.56%-17.46%----21-02-202431-12-20210.750.7500.26206-02-202401000032063,680,262100.00012.381.68834EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHNI225iShares Nikkei 225 UCITS ETF EUR21-02-2024234.1500EUR0.00% 100 EUR5.00%5.35%14.89%19.15%14.86%25.72%1.13%8.04%6.79%9.65%31.01.20240.27%6.64%5.32%24.22%6.22%6.37%7.01%5.62%8.01%5.94%21-02-202430-09-20220.480.4813-02-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-02-20246.3860EUR0.00% 100 EUR5.00%4.01%10.81%9.18%9.97%5.08%3.33%7.56%--31.01.20240.53%7.38%12.06%35.37%21-02-202430-09-20220.350.3514-02-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD21-02-202434.5275USD0.00% 1,000 USD5.00%3.84%16.31%16.23%23.42%23.27%-16.45%---31.01.2024-0.81%14.25%1.62%70.20%21-02-202430-12-20220.400.4000.02206-02-2024010000700384,213,213100.00034.415.401681EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC21-02-202429.6550USD0.00% 1,000 USD5.00%3.08%14.00%30.10%7.00%9.31%16.05%10.00%-6.08%-4.30%31.01.20241.72%13.08%18.65%55.60%12.23%14.11%1.50%7.75%-3.80%6.27%21-02-202430-12-20220.990.490006-02-20240100000029,577,796100.0000.740100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF21-02-202437.2700USD0.00% 1,000 USD5.00%3.10%8.85%10.76%11.42%16.63%6.65%11.81%11.39%-31.01.20240.70%7.44%10.59%27.01%12.05%8.40%21-02-202430-12-20220.380.3800.04606-02-20240100005930956,358,673100.00018.444.258316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCORNWisdomTree Corn EUR ETC21-02-202419.7080EUR0.00% 100 EUR5.00%-5.70%-13.23%-14.73%-18.50%-29.26%4.92%4.82%-0.98%-3.17%31.01.20240.84%11.34%27.80%54.89%18.70%16.36%6.56%8.76%0.83%4.20%21-02-202430-12-20220.990.490006-02-20240100000022,268,078100.0008.720.491000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21-02-202431.0650EUR0.00% 100 EUR5.00%7.27%14.84%23.84%35.80%46.95%20.34%16.51%10.66%-31.01.20241.63%6.34%20.94%22.43%11.74%13.22%7.00%6.13%21-02-202430-12-20220.450.4500.01706-02-2024010000500016,915,558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-02-202477.1800USD0.00% 1,000 USD5.00%9.62%28.05%37.88%51.07%66.19%9.73%19.74%19.68%20.78%31.01.20242.04%22.50%37.93%122.92%23.95%28.59%24.05%27.34%22.89%15.95%21-02-202430-12-20220.750.750006-02-202401000000100,266,437100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC21-02-202413.8140EUR0.00% 100 EUR5.00%1.34%-2.94%-19.49%-24.40%-41.76%----21-02-202430-12-20220.990.490006-02-202401000000100,892,079100.0001.050100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF21-02-202415.8325USD0.00% 1,000 USD5.00%0.64%0.64%-3.12%3.45%-2.99%-2.78%-7.65%-6.32%-4.78%31.01.2024-0.10%6.38%-2.91%9.44%-7.79%5.93%-7.71%1.33%-6.67%0.99%21-02-202430-12-20221.880.980006-02-2024000100003,984,961100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC21-02-20242.9030USD0.00% 1,000 USD5.00%1.20%-3.79%1.26%-6.02%-13.93%-1.56%-0.56%-0.47%-1.27%31.01.20240.41%10.84%10.45%48.69%6.91%8.40%2.88%6.30%2.22%3.11%21-02-202430-12-20220.990.490006-02-202401000000155,777,619100.0004.280100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC21-02-202482.0000EUR0.00% 100 EUR5.00%3.56%-10.44%-22.39%-37.29%-38.25%-23.46%-7.76%2.24%4.64%31.01.2024-1.49%15.94%-12.36%42.85%11.87%31.39%19.09%22.20%15.67%12.03%21-02-202430-12-20220.490.490006-02-202400109,362,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN21-02-202411.7950USD0.00% 1,000 USD5.00%-5.79%-23.46%-39.18%-50.17%-66.52%-40.57%-60.53%-56.62%-52.91%31.01.2024-3.18%27.70%-37.22%74.23%-59.14%2.66%-58.81%0.17%-55.69%0.03%21-02-202430-12-20221.600.800006-02-20240001000069,769,421100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21-02-20245.2610EUR0.00% 100 EUR5.00%3.67%-0.13%-0.17%11.46%5.65%20.71%7.99%7.58%-5.71%31.01.20242.15%11.75%39.64%66.01%18.33%27.66%8.19%9.11%3.05%10.13%21-02-202430-12-20221.210.490006-02-20240001000014,667,174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTATINWisdomTree Artificial Intelligence UCITS ETF21-02-202462.3200USD0.00% 1,000 USD5.00%3.05%11.92%18.90%25.91%30.50%-3.47%17.43%--31.01.20240.09%12.91%16.12%67.47%21-02-202430-12-20220.400.4000.03406-02-2024010000670732,006,978100.00025.853.796139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC21-02-20247.6813USD0.00% 1,000 USD5.00%-26.79%-41.37%-50.75%-53.41%-52.85%-32.72%-32.87%-27.00%-29.77%31.01.2024-0.13%33.32%4.21%104.34%-11.40%13.76%-15.55%6.12%-18.20%2.85%21-02-202430-12-20220.990.490006-02-202401000000120,864,014100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD21-02-202438.0525USD0.00% 1,000 USD5.00%6.97%9.46%14.10%13.06%25.03%-7.85%---31.01.2024-0.30%11.01%5.56%52.40%21-02-202431-12-20220.550.5500.02314-02-2024-010000250535,335,902100.28-0.2820.793.066432EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELL&G Ecommerce Logistics UCITS ETF21-02-202415.8510USD0.00% 1,000 USD5.00%1.01%5.21%5.08%7.50%8.89%-0.00%12.58%--31.01.20240.46%9.92%14.26%54.54%15.92%13.96%21-02-202431-12-20220.490.4900.09214-02-2024010000370222,608,104100.00016.291.605147EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF21-02-202427.7100EUR0.00% 100 EUR5.00%-1.04%-5.83%0.56%-15.70%-4.53%-1.32%5.29%--31.01.20240.19%13.28%-0.67%20.75%8.78%15.74%21-02-202431-12-20220.530.5300.00715-02-2024-010000510730,347,025100.01-0.0116.521.424060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGREVanEck Global Real Estate UCITS ETF21-02-202435.9000EUR0.00% 100 EUR5.00%0.03%7.47%7.44%4.57%-3.84%0.54%-60.82%-49.10%-35.57%31.01.20240.31%8.40%3.94%33.94%-28.85%21.92%-59.96%0.03%-47.88%0.04%21-02-202406-12-20231.360štvrťročne41.3603.79%31-12-20220.250.2500.00806-02-202419900990220,824,213100.00-0.0023.621.323068REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANGMINVanEck Global Mining UCITS ETF - USD21-02-202428.5550USD0.00% 1,000 USD5.00%-1.37%-4.08%1.66%-7.32%-11.68%-1.98%8.63%--31.01.20240.57%12.86%13.85%41.58%21-02-202431-12-20220.500.5000.02706-02-20240100001260749,243,281100.00-0.0012.991.737624EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF21-02-202436.6650EUR0.00% 100 EUR5.00%2.95%6.38%9.11%5.36%1.33%11.10%5.72%2.96%-31.01.20241.10%5.97%14.21%16.72%7.57%9.02%21-02-202406-12-20231.800štvrťročne41.8004.91%31-12-20220.380.3800.08306-02-2024199001000450,338,863100.0008.061.05982EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF21-02-202455.0550USD0.00% 1,000 USD5.00%2.52%11.13%11.85%12.58%13.37%4.16%10.67%11.12%-31.01.20240.62%8.32%11.02%36.14%13.16%10.88%13.38%8.99%21-02-202431-12-20220.490.4900.01715-02-2024010000600509,479,583100.00-0.0020.903.715149EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR21-02-20244.1795EUR0.00% 100 EUR5.00%7.03%4.83%-2.64%-9.66%-17.79%-20.14%---21-02-202431-12-20220.490.4900.02206-02-2024010000270429,151,557100.00012.301.304753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEGELEL&G Ecommerce Logistics UCITS ETF EUR21-02-202414.6060EUR0.00% 100 EUR5.00%1.36%6.09%5.92%7.18%6.46%3.87%13.55%--31.01.20240.71%8.18%15.08%44.14%21-02-202431-12-20220.490.4900.09206-02-2024010000370222,608,104100.83-0.8316.351.595146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR21-02-202415.2380EUR0.00% 100 EUR5.00%7.29%2.54%-5.73%-10.00%-8.84%1.10%16.16%--31.01.20240.37%9.19%25.93%63.45%21-02-202431-12-20220.490.490006-02-2024010000310698,439,472100.00-0.009.930.866040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)21-02-202458.6500EUR0.00% 100 EUR5.00%1.33%4.51%6.60%6.52%6.46%-1.12%0.96%0.62%1.17%31.01.2024-0.03%3.74%-0.51%13.43%1.00%4.24%1.20%1.91%1.09%1.58%21-02-202406-12-20230.740štvrťročne40.7401.26%31-12-20220.280.2800.00706-02-20240307001768020,317,964100.00-0.0016.371.922732.886.09BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR21-02-202435.1450EUR0.00% 100 EUR5.00%7.61%10.99%14.65%13.06%23.21%-4.27%---31.01.2024-0.05%9.46%21-02-202431-12-20220.550.5500.02306-02-2024010000250535,335,902100.00020.863.046431EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD21-02-202416.4740USD0.00% 1,000 USD5.00%6.61%1.43%-6.43%-10.00%-7.58%-2.80%15.07%--31.01.20240.08%10.25%25.10%74.78%24.91%16.48%21-02-202431-12-20220.490.490006-02-2024010000310698,439,472100.87-0.879.510.876334COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR21-02-202433.8450EUR0.00% 100 EUR5.00%6.18%22.18%33.80%45.54%60.48%26.28%---31.01.20242.23%15.07%21-02-202431-12-20220.350.3500.00406-02-20240100002501,221,842,858100.00-0.0024.215.04964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF21-02-202415.4340EUR0.00% 100 EUR5.00%6.02%9.60%12.02%11.49%9.14%9.35%---31.01.20240.95%7.78%15.76%33.77%21-02-202431-12-20220.490.4900.08006-02-2024010000530449,409,331100.18-0.1818.942.55990EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD21-02-20244.5200USD0.00% 1,000 USD5.00%5.64%3.30%-3.04%-9.68%-16.87%-23.05%---21-02-202431-12-20220.490.4900.02215-02-2024010000270429,151,557100.02-0.0212.251.294753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR21-02-20248.5290EUR0.00% 100 EUR5.00%-0.83%-16.76%-33.11%-43.39%-45.28%----21-02-202431-12-20220.590.5900.07706-02-2024010000270114,159,431100.00-0.0013.721.553169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD21-02-202436.8100USD0.00% 1,000 USD5.00%6.76%14.39%17.75%19.18%15.96%----21-02-202426-01-20230.650.6506-02-202401000010008,044,710100.00027.234.643564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)21-02-202494.3720EUR0.00% 100 EUR5.00%0.46%4.03%3.75%4.41%-9.90%-3.42%-1.71%-1.83%-31.01.2024-0.26%4.04%-3.57%9.54%-1.00%3.34%21-02-202416-03-20232.350polročne14.7014.98%31-01-20230.500.5013-02-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20-02-202443.3751USD-0.54% 1,000 USD5.00%3.06%10.45%14.64%19.91%20.32%9.67%11.40%10.82%9.95%31.01.20240.93%7.80%12.50%28.88%11.92%6.09%10.83%6.10%10.25%2.16%21-02-202414-04-20231.771.0012-02-20240990111603,026,569100.00018.084.477227EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGGCEFPineBridge Greater China Equity Fund - Class A20-02-202435.8660USD0.86% 1,000 USD5.00%6.34%-3.11%-2.70%-9.20%-12.66%-13.22%-2.40%0.45%-0.10%31.01.2024-0.93%9.61%-1.60%30.86%0.83%7.44%2.81%8.32%2.54%3.02%21-02-202414-04-20232.041.3011-02-20242980057046,196,249100.04-0.048.360.798513EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20-02-202433.4350USD0.48% 1,000 USD5.00%4.75%2.96%5.69%4.36%-7.31%-18.52%0.24%1.19%1.92%31.01.2024-1.38%10.49%-3.09%52.30%4.00%15.16%4.88%11.12%4.37%6.15%21-02-202414-04-20232.031.3011-02-2024496006506,481,329100.39-0.3914.562.097119EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGLAFPineBridge Latin America Equity Fund - Class A20-02-202415.7344USD0.74% 1,000 USD5.00%1.92%4.10%11.47%14.41%18.09%5.35%-0.03%2.15%0.94%31.01.20240.78%11.37%10.60%29.15%0.25%11.70%0.12%4.66%1.24%4.47%21-02-202414-04-20232.101.3011-02-20242980040044,210,713100.0009.311.81864EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A20-02-202420.0479USD0.35% 1,000 USD5.00%2.25%2.14%2.50%3.46%0.82%-11.31%1.47%2.87%1.71%31.01.2024-0.72%8.91%2.87%49.03%3.65%10.49%4.66%10.29%3.98%3.29%21-02-202414-04-20232.031.3011-02-20241990043020,932,930100.00012.732.01878EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGEFPineBridge Europe Equity Fund - Class A20-02-202426.1542USD0.35% 1,000 USD5.00%3.02%5.80%7.88%5.31%6.86%1.78%4.28%4.02%1.73%31.01.20240.44%8.91%8.26%34.06%4.61%6.66%3.25%5.69%2.70%2.57%21-02-202414-04-20231.811.3011-02-202409802114011,313,483100.00011.191.577920EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGIEFPineBridge India Equity Fund - Class A20-02-202487.6215USD-0.05% 1,000 USD5.00%4.65%13.44%19.38%26.28%28.04%7.52%11.86%8.72%12.62%31.01.20240.82%6.15%13.29%38.47%11.25%6.21%7.86%5.51%8.38%5.45%21-02-202414-04-20232.061.3011-02-2024285013450295,226,473102.31-2.3112.311.776916EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
RIENIRize Environmental Impact 100 UCITS ETF21-02-20244.4915USD0.00% 1,000 USD5.00%3.67%4.07%-0.38%-2.77%-1.35%----21-02-202430-04-20230.550.5506-02-2024010000100093,175,195100.00016.561.672177EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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