Fund list
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2020
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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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FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 04-06-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 04-06-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 04-06-2024 | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | 04-06-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 04-06-2024 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 04-06-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 04-06-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-03-2024 | 0.09 | 0.09 | 04-06-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30-04-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 04-06-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 05-06-2024 | 50.1400 | USD | 0.10% | 1,000 USD | 4.50% | 1.97% | -1.01% | -0.36% | 2.96% | 2.16% | -6.53% | -1.85% | - | - | 31.05.2024 | -0.54% | 4.80% | -5.62% | 15.73% | 06-06-2024 | 22-11-2023 | 1.05 | 0 | 04-06-2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247,588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 05-06-2024 | 46.1400 | EUR | 0.13% | 100 EUR | 4.50% | 0.30% | -0.97% | -0.82% | 1.47% | 0.72% | -2.95% | -1.15% | - | - | 31.05.2024 | -0.25% | 2.10% | -3.04% | 5.86% | 06-06-2024 | 22-11-2023 | 1.08 | 0 | 04-06-2024 | 14 | 1 | 79 | 6 | 0 | 97 | 73,568,639 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 05-06-2024 | 1,097.3300 | CZK | 0.14% | 25,000 CZK | 4.50% | 0.40% | -0.57% | 0.20% | 3.24% | 3.35% | 0.63% | 1.48% | - | - | 31.05.2024 | 0.05% | 2.07% | 0.26% | 5.13% | 06-06-2024 | 22-11-2023 | 1.05 | 0 | 04-06-2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20,643,917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 06-06-2024 | 33.6100 | EUR | 0.10% | 100 EUR | 5.00% | 0.40% | 2.30% | 22.78% | 25.01% | 38.74% | 22.37% | 18.68% | 12.05% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 06-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 04-06-2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28,425,983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 06-06-2024 | 243.4200 | EUR | 0.58% | 100 EUR | 5.00% | 3.93% | 7.47% | 13.85% | 18.36% | 16.96% | 8.10% | 9.97% | 7.32% | 7.17% | 31.05.2024 | 0.73% | 6.50% | 10.76% | 21.62% | 9.36% | 5.83% | 7.30% | 3.82% | 6.51% | 2.80% | 06-06-2024 | 11-12-2023 | 0.07 | 0.07 | 04-06-2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6,843,151,600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 06-06-2024 | 48.5654 | USD | -0.02% | 1,000 USD | 5.00% | 0.84% | -0.97% | 0.84% | 1.56% | -1.23% | -5.50% | -1.26% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 06-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.14% | 0.12 | 30 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 06-06-2024 | 8.7310 | EUR | -0.85% | 100 EUR | 5.00% | -7.03% | -1.50% | -12.21% | -31.91% | -42.04% | - | - | - | - | 06-06-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 04-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90,350,479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 06-06-2024 | 101.6375 | USD | 0.47% | 1,000 USD | 5.00% | 4.74% | 4.68% | 17.30% | 19.98% | 25.11% | - | - | - | - | 06-06-2024 | 05-06-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 06-06-2024 | 7.0087 | USD | 0.45% | 1,000 USD | 5.00% | 1.36% | -1.11% | 7.25% | 8.49% | 3.60% | - | - | - | - | 06-06-2024 | 31-03-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 792,550,691 | 100.59 | -0.59 | 18.09 | 1.74 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 06-06-2024 | 15.0100 | USD | 0.74% | 1,000 USD | 5.00% | -0.60% | 0.54% | 2.91% | 0.53% | 0.03% | - | - | - | - | 06-06-2024 | 28-12-2023 | 0.566 | ročne | 2 | 0.283 | 1.90% | 0.65 | 11 | 04-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43,649,614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 06-06-2024 | 28.7600 | EUR | -1.94% | 100 EUR | 5.00% | 1.99% | 11.73% | 5.77% | 27.82% | 60.04% | -18.40% | -8.76% | -3.23% | 4.38% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 06-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 06-06-2024 | 15.2201 | USD | 0.07% | 1,000 USD | 5.00% | 0.11% | 1.47% | 4.32% | 4.68% | 5.70% | -9.84% | - | - | - | 31.05.2024 | -0.59% | 11.43% | 06-06-2024 | ročne | 0.75 | 5 | 04-06-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 235,713,883 | 100.00 | -0.00 | 26.79 | 3.15 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 06-06-2024 | 55.0000 | EUR | -0.45% | 100 EUR | 5.00% | -0.22% | -1.01% | -1.01% | 2.07% | 0.80% | -4.65% | - | - | - | 31.05.2024 | -0.28% | 5.49% | -0.57% | 19.55% | 06-06-2024 | 11-04-2024 | 0.35 | 0.35 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 06-06-2024 | 27.0000 | EUR | 0.00% | 100 EUR | 5.00% | 7.74% | 14.75% | 15.58% | 10.97% | 21.84% | 3.77% | -1.55% | -4.43% | -3.26% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 06-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 06-06-2024 | 716.8000 | EUR | 0.46% | 100 EUR | 5.00% | 7.32% | 8.54% | 20.51% | 25.82% | 26.62% | 9.17% | 14.79% | -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% | 06-06-2024 | 11-04-2024 | 0.25 | 0.25 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 06-06-2024 | 115.1400 | EUR | 0.66% | 100 EUR | 5.00% | 5.46% | 6.06% | 13.89% | 18.01% | 15.07% | 7.29% | 11.17% | - | - | 31.05.2024 | 0.64% | 7.33% | 9.60% | 22.89% | 11.08% | 7.99% | 06-06-2024 | 08-05-2024 | 0.23 | 0.23 | 04-06-2024 | 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 | 06-06-2024 | 23.6000 | EUR | 2.14% | 100 EUR | 5.00% | 1.09% | 9.39% | 14.29% | 4.75% | 11.35% | 13.14% | 10.36% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 06-06-2024 | 08-05-2024 | 0 | 0.35 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 06-06-2024 | 73.6780 | EUR | 0.15% | 100 EUR | 5.00% | -1.35% | -2.83% | 10.76% | 11.40% | 10.79% | 5.76% | 8.05% | 5.82% | 8.07% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 06-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 05-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,534,345,389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 06-06-2024 | 8.8300 | EUR | 0.24% | 100 EUR | 5.00% | 2.56% | 3.72% | 14.99% | 17.40% | 22.59% | - | - | - | - | 06-06-2024 | 30-04-2024 | 0.07 | 0.10 | 06-06-2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7,030,085,027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 06-06-2024 | 62.5800 | USD | 0.04% | 1,000 USD | 5.00% | 0.86% | 0.87% | 8.79% | 12.08% | 17.38% | 3.51% | 12.72% | 9.57% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 06-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 04-06-2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471,001,139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 06-06-2024 | 24.9400 | EUR | 0.16% | 100 EUR | 5.00% | -6.71% | 3.29% | 9.87% | -2.65% | 15.09% | 22.99% | 13.21% | 8.55% | 0.71% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 06-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 06-06-2024 | 84.4846 | USD | -0.68% | 1,000 USD | 5.00% | 14.77% | 6.16% | 45.39% | 60.65% | 78.50% | 21.35% | 43.50% | 39.65% | 40.92% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 06-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 04-06-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 06-06-2024 | 169.1300 | USD | 0.12% | 1,000 USD | 5.00% | 2.94% | 5.35% | 15.16% | 9.90% | 12.43% | - | - | - | - | 06-06-2024 | 18-12-2023 | 1.450 | ročne | 1 | 1.450 | 0.86% | 0.50 | 22 | 04-06-2024 | 0 | 100 | 0 | 0 | 20 | 0 | 69,237,363 | 100.00 | 0 | 25.46 | 3.07 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 06-06-2024 | 17.8710 | USD | -0.13% | 1,000 USD | 5.00% | 0.49% | 1.07% | 0.93% | 3.40% | 2.10% | - | - | - | - | 06-06-2024 | 21-02-2024 | 0.297 | polročne | 1 | 0.594 | 3.32% | 06-03-2024 | 0.17 | 0.06 | 0.173 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 1161 | 81,294,721 | 100.40 | -0.40 | 5.59 | 2.18 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 06-06-2024 | 10.6545 | USD | 0.00% | 1,000 USD | 5.00% | 3.35% | -0.62% | 0.04% | 0.72% | -7.83% | - | - | - | - | 06-06-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 4.90% | 07-05-2024 | 0.20 | 0.10 | -90 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137,884,032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 06-06-2024 | 203.5650 | USD | 1.71% | 1,000 USD | 5.00% | 19.60% | 11.02% | 56.06% | 64.72% | 85.73% | 10.49% | 39.38% | 33.65% | 36.57% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 06-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,246,604 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 06-06-2024 | 97.3900 | USD | 0.01% | 1,000 USD | 5.00% | 1.17% | -0.59% | -0.03% | 2.06% | -0.77% | -5.30% | -2.43% | -1.70% | -1.10% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 06-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.59% | 31-03-2024 | 0.03 | 89 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105,165,620,191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 06-06-2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 8.65% | 14.03% | 19.42% | 16.69% | 4.79% | 9.30% | 6.04% | 4.00% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 06-06-2024 | ročne | 30-04-2024 | 0.22 | 0.22 | 04-06-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197,975,145 | 201.49 | -101.49 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 06-06-2024 | 29.0550 | EUR | -0.09% | 100 EUR | 5.00% | 0.26% | 2.89% | 3.90% | 6.02% | 6.27% | -0.81% | - | - | - | 31.05.2024 | 0.03% | 5.11% | 06-06-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31-03-2024 | 0.45 | 0.45 | 0.090 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,046,147,853 | 100.55 | -0.55 | 12.51 | 1.28 | 28 | 71 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 06-06-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -12.41% | 0.00% | 0.00% | 0.67% | 4.27% | - | - | - | 31.05.2024 | 0.45% | 5.97% | 9.91% | 22.42% | 06-06-2024 | 26-04-2024 | 0.25 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 352 | 0 | 48,282,648 | 100.01 | -0.01 | 18.71 | 3.08 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 06-06-2024 | 6.5725 | USD | 0.25% | 1,000 USD | 5.00% | 3.05% | 2.10% | 13.71% | 12.35% | 9.43% | -1.62% | 7.55% | - | - | 31.05.2024 | -0.07% | 8.32% | -1.35% | 24.80% | 4.43% | 9.70% | 06-06-2024 | 30-04-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 475,990,024 | 100.00 | 0 | 16.97 | 3.23 | 46 | 51 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 06-06-2024 | 5.4010 | EUR | -0.12% | 100 EUR | 5.00% | 1.43% | 1.07% | 2.97% | 5.23% | 4.27% | -4.69% | -1.52% | - | - | 31.05.2024 | -0.26% | 8.18% | 1.29% | 29.86% | 1.27% | 6.26% | 06-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 39,830,520 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 06-06-2024 | 9.4230 | USD | 0.47% | 1,000 USD | 5.00% | 4.48% | 4.28% | 16.94% | 20.78% | 24.54% | 7.32% | 13.06% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 06-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.36 | -0.36 | 18.97 | 2.98 | 82 | 17 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 06-06-2024 | 66.6000 | USD | 0.51% | 1,000 USD | 5.00% | 2.50% | 13.09% | 19.57% | 14.44% | 9.40% | -10.51% | 3.00% | 2.17% | 3.18% | 31.05.2024 | -0.74% | 12.09% | -8.58% | 30.04% | -0.42% | 12.12% | 2.70% | 9.04% | 4.50% | 4.40% | 06-06-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.29% | 0.50 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,444,855,732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 06-06-2024 | 60.4101 | USD | -0.85% | 1,000 USD | 5.00% | 0.68% | -4.44% | 9.06% | 11.23% | 13.17% | -4.12% | 2.54% | - | - | 31.05.2024 | -0.13% | 10.11% | 0.51% | 33.95% | 06-06-2024 | 20-12-2023 | 0.808 | polročne | 2 | 0.808 | 1.33% | 0.59 | 3 | 04-06-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 148,383,220 | 100.02 | -0.02 | 11.16 | 1.51 | 19 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 06-06-2024 | 56.2000 | USD | 0.10% | 1,000 USD | 5.00% | 1.50% | -2.89% | 11.08% | 8.32% | 4.97% | -5.93% | 4.12% | 8.01% | 10.91% | 31.05.2024 | -0.44% | 10.01% | -4.10% | 24.53% | 3.92% | 13.78% | 10.44% | 11.82% | 12.67% | 9.07% | 06-06-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 04-06-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,240,885,805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 06-06-2024 | 518.5400 | EUR | 0.33% | 100 EUR | 5.00% | 2.92% | 5.06% | 16.86% | 19.22% | 24.46% | 13.79% | 15.96% | 14.11% | 14.90% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 06-06-2024 | 30-04-2024 | 0.07 | 0.07 | 05-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85,133,021,197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 06-06-2024 | 257.3900 | EUR | 0.21% | 100 EUR | 5.00% | -1.16% | -3.79% | 8.64% | 9.15% | 7.46% | 4.29% | 7.06% | - | - | 31.05.2024 | 0.44% | 5.66% | 5.66% | 18.05% | 5.36% | 4.31% | 06-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | 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 | 06-06-2024 | 22.3030 | EUR | -0.19% | 100 EUR | 5.00% | 0.89% | 0.68% | 1.29% | 3.16% | 1.06% | -2.45% | -0.12% | 0.58% | 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% | 06-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 06-06-2024 | 22.5400 | USD | 0.57% | 1,000 USD | 5.00% | 0.45% | 3.44% | 9.36% | 8.78% | 3.16% | -4.02% | -4.25% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 06-06-2024 | 20-12-2023 | 0.566 | polročne | 2 | 0.566 | 2.53% | 0.60 | 8 | 04-06-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22,124,563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 06-06-2024 | 49.2541 | USD | 0.03% | 1,000 USD | 5.00% | 4.31% | 6.22% | 17.61% | 20.37% | 25.46% | 9.85% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 06-06-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.89% | 0.11 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1,163,613,294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 06-06-2024 | 8.7140 | EUR | 0.22% | 100 EUR | 5.00% | 3.11% | 5.66% | 17.93% | 20.54% | 26.40% | 13.77% | - | - | - | 31.05.2024 | 1.13% | 6.87% | 06-06-2024 | 26-04-2024 | 0.20 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 308,106,147 | 100.00 | 0 | 22.03 | 4.23 | 78 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 06-06-2024 | 92.4650 | USD | 1.43% | 1,000 USD | 5.00% | 13.26% | 10.27% | 50.47% | 55.74% | 71.44% | 8.90% | 22.94% | 21.32% | 21.14% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 06-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 06-06-2024 | 141.9890 | EUR | 0.01% | 100 EUR | 5.00% | 0.33% | 0.99% | 2.02% | 3.01% | 3.90% | 1.54% | 0.70% | 0.36% | 0.15% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 06-06-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7,051,508,349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 06-06-2024 | 5.1350 | EUR | 0.23% | 100 EUR | 5.00% | -0.93% | 3.77% | 8.34% | 7.52% | 5.84% | - | - | - | - | 06-06-2024 | 30-04-2024 | 0.18 | 0.18 | 06-06-2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 4,362,683,948 | 107.06 | -7.06 | 13.07 | 1.57 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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