Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCOR | VanEck Vectors Oil Refiners ETF (dis) | 05-11-2025 | 38.6800 | USD | -0.90% | 1,000 USD | 5.00% | 4.23% | 14.91% | 35.01% | 33.68% | 22.99% | 6.76% | 14.34% | 2.91% | 6.56% | 31.05.2025 | -0.09% | 9.61% | 3.57% | 23.34% | 7.97% | 11.59% | 2.97% | 4.86% | 05-11-2025 | 23-12-2024 | 1.539 | ročne | 1 | 1.539 | 3.94% | 0.50 | 15 | 02-11-2025 | -0 | 100 | 0 | 0 | 25 | 0 | 29,395,779 | 100.00 | -0.00 | 12.34 | 1.07 | 43 | 57 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 05-11-2025 | 10.7180 | EUR | -1.87% | 100 EUR | 5.00% | -11.51% | 26.01% | 64.13% | 39.18% | 25.39% | -14.95% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 05-11-2025 | 31-12-2024 | 0.59 | 0.59 | 0 | 0.026 | 04-11-2025 | 0 | 100 | 0 | 0 | 22 | 0 | 507,753,877 | 100.00 | -0.00 | 33.03 | 2.26 | 36 | 64 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 05-11-2025 | 51.8800 | EUR | -2.54% | 100 EUR | 5.00% | 6.32% | 26.61% | 57.59% | 28.88% | 35.46% | 42.90% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 05-11-2025 | 31-12-2024 | 0.35 | 0.35 | 0 | 0.003 | 02-11-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3,495,210,499 | 100.00 | 0 | 24.68 | 5.50 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 05-11-2025 | 142.0600 | USD | -0.19% | 1,000 USD | 5.00% | 0.47% | 19.25% | 74.93% | 55.12% | 63.83% | 38.00% | 24.74% | 15.29% | 11.50% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 05-11-2025 | 23-12-2024 | 0.614 | ročne | 1 | 0.614 | 0.43% | 0.50 | 30 | 02-11-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3,070,016,211 | 100.00 | 0 | 23.94 | 3.27 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 05-11-2025 | 63.8000 | EUR | -0.68% | 100 EUR | 5.00% | -5.59% | 4.04% | 13.81% | 14.09% | 44.26% | 35.23% | 14.06% | - | - | 31.05.2025 | 1.93% | 10.14% | 15.17% | 45.22% | 05-11-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 26-09-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 935,348,956 | 100.00 | -0.00 | 25.86 | 3.50 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 05-11-2025 | 73.2200 | USD | -0.61% | 1,000 USD | 5.00% | -7.63% | 3.00% | 16.13% | 25.74% | 51.57% | 41.92% | 13.49% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 05-11-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 04-10-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 1,028,035,812 | 100.00 | -0.00 | 23.84 | 3.71 | 67 | 33 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 05-11-2025 | 208.3000 | USD | 0.08% | 1,000 USD | 5.00% | -2.13% | -4.20% | -5.76% | -3.70% | -2.83% | 3.84% | - | - | - | 05-11-2025 | 24-09-2025 | 3.541 | štvrťročne | 3 | 4.721 | 2.27% | 0.08 | 5 | 05-11-2025 | 0 | 100 | 0 | 0 | 106 | 0 | 7,042,172,452 | 100.00 | 0 | 20.10 | 4.19 | 62 | 38 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 05-11-2025 | 50.8700 | GBP | -0.02% | 1,000 GBP | 5.00% | 2.39% | 7.11% | 14.86% | 16.19% | 23.13% | 13.63% | 14.43% | 3.61% | 1.64% | 31.05.2025 | 0.75% | 5.12% | 8.83% | 8.05% | 8.66% | 5.92% | -0.30% | 2.27% | 0.02% | 2.18% | 05-11-2025 | 18-09-2025 | 1.322 | štvrťročne | 3 | 1.762 | 3.46% | 30-06-2025 | 0.09 | 0.09 | 02-11-2025 | 0 | 98 | 0 | 2 | 96 | 0 | 1,866,998,648 | 100.00 | 0 | 12.97 | 1.98 | 84 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 05-11-2025 | 42.2219 | GBP | -0.08% | 1,000 GBP | 5.00% | 2.38% | 6.15% | 12.55% | 12.76% | 18.92% | 9.56% | 10.13% | 4.21% | 3.97% | 31.05.2025 | 0.42% | 5.46% | 4.64% | 7.90% | 4.52% | 5.31% | 1.57% | 4.08% | 1.57% | 1.33% | 05-11-2025 | 18-09-2025 | 1.119 | štvrťročne | 3 | 1.492 | 3.53% | 30-06-2025 | 0.09 | 0.09 | 04-11-2025 | 0 | 98 | 0 | 2 | 96 | 0 | 4,067,361,059 | 100.00 | 0 | 12.97 | 1.98 | 84 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANALLWA | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 05-11-2025 | 76.3200 | EUR | -0.01% | 100 EUR | 5.00% | 0.85% | 5.90% | 9.40% | - | - | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.29 | 0.29 | 24-09-2025 | 0 | 100 | 0 | 0 | 2178 | 0 | 1,293,235,495 | 100.00 | 0 | 14.20 | 1.79 | 79 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 05-11-2025 | 67.8000 | EUR | -0.06% | 100 EUR | 5.00% | 0.85% | 5.26% | 8.05% | 1.79% | 7.11% | 6.52% | 9.73% | 5.48% | - | 31.05.2025 | 0.32% | 5.65% | 5.09% | 12.25% | 6.04% | 4.42% | 05-11-2025 | 18-09-2025 | 1.812 | štvrťročne | 3 | 2.416 | 3.56% | 31-07-2025 | 0.29 | 0.29 | 25-10-2025 | 0 | 100 | 0 | 0 | 2213 | 0 | 6,805,897,862 | 100.00 | 0 | 13.48 | 1.85 | 80 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 05-11-2025 | 144.4800 | EUR | -0.54% | 100 EUR | 5.00% | 1.99% | 8.45% | 16.10% | 5.17% | 13.78% | 15.87% | 13.30% | - | - | 31.05.2025 | 0.88% | 6.25% | 9.77% | 19.65% | 05-11-2025 | 30-04-2025 | 0.22 | 0.22 | 26-09-2025 | 0 | 100 | 0 | 0 | 3598 | 0 | 25,567,156,775 | 100.00 | -0.00 | 19.89 | 2.88 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 05-11-2025 | 165.9000 | USD | -0.63% | 1,000 USD | 5.00% | -0.24% | 7.49% | 17.87% | 15.85% | 19.71% | 21.60% | 12.64% | - | - | 31.05.2025 | 1.05% | 6.75% | 8.58% | 25.30% | 05-11-2025 | 30-04-2025 | 0.22 | 0.22 | 04-10-2025 | 0 | 100 | 0 | 0 | 3598 | 0 | 27,341,118,026 | 100.00 | -0.00 | 19.89 | 2.88 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 05-11-2025 | 71.9400 | USD | -0.07% | 1,000 USD | 5.00% | -0.95% | 6.87% | 12.83% | 20.19% | 17.95% | 14.96% | 6.31% | 5.74% | 4.65% | 31.05.2025 | 0.60% | 7.75% | 1.43% | 21.33% | 0.73% | 5.04% | 1.95% | 4.51% | 2.22% | 1.77% | 05-11-2025 | 19-09-2025 | 1.013 | štvrťročne | 3 | 1.350 | 1.88% | 0.02 | 3 | 23-09-2025 | 2 | 98 | 0 | 0 | 3780 | 0 | 48,889,856,167 | 100.41 | -0.41 | 14.90 | 1.76 | 84 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEEU | Vanguard FTSE Developed Europe UCITS ETF EUR Acc | 05-11-2025 | 51.6500 | EUR | -0.31% | 100 EUR | 5.00% | -0.17% | 5.74% | - | - | - | - | - | - | - | 05-11-2025 | 30-04-2025 | 0.10 | 0.10 | 23-10-2025 | 0 | 100 | 0 | 0 | 526 | 0 | 1,794,379,657 | 100.00 | 0 | 14.10 | 2.11 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 05-11-2025 | 54.3200 | USD | -0.17% | 1,000 USD | 5.00% | -0.86% | 8.22% | 15.85% | 21.48% | 14.64% | - | - | - | - | 05-11-2025 | 19-09-2025 | 0.465 | štvrťročne | 3 | 0.620 | 1.14% | 0.04 | 3 | 21-09-2025 | 4 | 96 | 0 | 0 | 4956 | 0 | 96,074,176,129 | 100.12 | -0.12 | 14.72 | 1.78 | 76 | 19 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 05-11-2025 | 74.7700 | USD | -0.39% | 1,000 USD | 5.00% | -0.69% | 8.43% | 16.28% | 20.67% | 16.81% | - | - | - | - | 05-11-2025 | 18-09-2025 | 1.428 | štvrťročne | 3 | 1.904 | 2.54% | 31-08-2025 | 0.17 | 0.17 | 03-11-2025 | 0 | 100 | 0 | 0 | 2269 | 0 | 3,013,978,933 | 100.00 | 0 | 14.57 | 1.92 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 05-11-2025 | 43.6300 | USD | -1.11% | 1,000 USD | 5.00% | 0.09% | 8.76% | 14.47% | 19.73% | 20.14% | 17.59% | 6.08% | - | - | 31.05.2025 | 0.78% | 6.72% | 3.67% | 24.17% | 05-11-2025 | 18-09-2025 | 0.444 | štvrťročne | 3 | 0.592 | 1.34% | 31-08-2025 | 0.10 | 0.10 | 25-10-2025 | 0 | 100 | 0 | 0 | 489 | 0 | 2,522,269,363 | 100.00 | 0 | 16.34 | 1.46 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 05-11-2025 | 23.8500 | EUR | -0.00% | 100 EUR | 5.00% | 0.40% | 0.92% | 2.21% | 2.22% | 3.35% | 3.37% | -2.00% | - | - | 31.05.2025 | 0.02% | 2.89% | -2.33% | 11.74% | 05-11-2025 | 31-07-2025 | 0.08 | 0.08 | 04-10-2025 | 0 | 0 | 100 | 0 | 0 | 11845 | 1,571,683,266 | 100.10 | -0.10 | 3.76 | 6.39 | 82 | 18 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 05-11-2025 | 139.1600 | USD | 0.11% | 1,000 USD | 5.00% | -1.69% | 3.67% | 10.60% | 4.45% | 8.60% | 9.28% | 10.77% | 7.39% | 7.35% | 31.05.2025 | 0.51% | 7.30% | 6.10% | 15.74% | 6.79% | 4.23% | 6.37% | 4.10% | 6.29% | 1.45% | 05-11-2025 | 19-09-2025 | 2.553 | štvrťročne | 3 | 3.405 | 2.45% | 0.05 | 10 | 03-11-2025 | 0 | 100 | 0 | 0 | 566 | 0 | 65,959,967,977 | 100.01 | -0.01 | 15.93 | 2.71 | 68 | 32 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANHDYIF | Vanguard High Dividend Yield ETF USD (dis) | 05-11-2025 | 84.7436 | USD | 0.03% | 1,000 USD | 5.00% | -0.76% | 4.43% | - | - | - | - | - | - | - | 05-11-2025 | 19-09-2025 | 2.377 | štvrťročne | 3 | 3.169 | 3.74% | 0.15 | 7 | 23-10-2025 | 1 | 99 | 0 | 0 | 1529 | 0 | 12,696,256,754 | 101.20 | -1.20 | 11.34 | 1.40 | 86 | 13 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 05-11-2025 | 774.4500 | USD | -0.07% | 1,000 USD | 5.00% | 2.49% | 13.22% | 36.58% | 24.29% | 30.69% | 35.61% | 18.89% | 22.78% | 21.32% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 05-11-2025 | 24-09-2025 | 2.291 | štvrťročne | 3 | 3.054 | 0.39% | 0.08 | 3 | 02-11-2025 | 1 | 99 | 0 | 0 | 314 | 0 | 118,968,577,540 | 100.00 | 0 | 28.98 | 7.05 | 74 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 05-11-2025 | 25.5700 | EUR | -0.20% | 100 EUR | 5.00% | 0.81% | 2.51% | 4.97% | 3.23% | 5.62% | 5.89% | - | - | - | 31.05.2025 | 0.17% | 3.32% | -0.48% | 13.54% | 05-11-2025 | 31-05-2025 | 0.25 | 0.25 | 23-09-2025 | 0 | 20 | 80 | 0 | 0 | 0 | 73,241,352 | 100.00 | 0 | 19.13 | 2.78 | 17 | 4 | 3.83 | 6.40 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 05-11-2025 | 29.5550 | EUR | -0.37% | 100 EUR | 5.00% | 1.03% | 3.79% | 7.53% | 3.77% | 7.51% | 8.28% | - | - | - | 31.05.2025 | 0.35% | 3.78% | 2.06% | 14.60% | 05-11-2025 | 30-04-2025 | 0.25 | 0.25 | 23-09-2025 | 0 | 40 | 60 | 0 | 0 | 0 | 162,351,616 | 100.00 | 0 | 19.19 | 2.79 | 33 | 7 | 3.84 | 6.37 | 79 | 21 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 05-11-2025 | 34.1150 | EUR | -0.42% | 100 EUR | 5.00% | 1.26% | 5.29% | 10.39% | 4.49% | 9.75% | 10.86% | - | - | - | 31.05.2025 | 0.53% | 4.51% | 4.63% | 16.05% | 05-11-2025 | 30-04-2025 | 0.25 | 0.25 | 23-09-2025 | 0 | 60 | 40 | 0 | 0 | 0 | 558,481,923 | 100.00 | 0 | 19.21 | 2.80 | 50 | 10 | 3.82 | 6.40 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 05-11-2025 | 39.2350 | EUR | -0.27% | 100 EUR | 5.00% | 1.58% | 6.98% | 13.15% | 4.79% | 11.73% | 13.29% | - | - | - | 31.05.2025 | 0.71% | 5.35% | 7.22% | 17.63% | 05-11-2025 | 31-05-2025 | 0.25 | 0.25 | 23-09-2025 | 0 | 80 | 20 | 0 | 0 | 0 | 749,428,207 | 100.00 | 0 | 19.26 | 2.81 | 66 | 14 | 3.77 | 6.47 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANREES | Vanguard Real Estate ETF (dis) | 05-11-2025 | 89.2000 | USD | 0.02% | 1,000 USD | 5.00% | -2.43% | -1.02% | -0.66% | -2.74% | -5.97% | - | - | - | - | 05-11-2025 | 26-06-2025 | 1.800 | štvrťročne | 2 | 3.599 | 4.04% | 0.10 | 7 | 22-09-2025 | 1 | 99 | 0 | 0 | 155 | 0 | 34,524,962,750 | 100.00 | 0 | 34.55 | 2.29 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 05-11-2025 | 123.3500 | USD | 0.01% | 1,000 USD | 5.00% | 2.01% | 9.60% | 27.34% | 17.05% | 26.14% | 31.24% | 15.96% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 05-11-2025 | 24-09-2025 | 0.413 | štvrťročne | 3 | 0.550 | 0.45% | 0.06 | 1 | 01-11-2025 | 0 | 100 | 0 | 0 | 391 | 0 | 34,034,910,271 | 100.00 | 0 | 31.15 | 11.32 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5 | Vanguard S&P 500 UCITS ETF USD | 05-11-2025 | 129.6800 | USD | -0.60% | 1,000 USD | 5.00% | 0.32% | 7.60% | 19.85% | 12.92% | 18.41% | 23.32% | 15.34% | - | - | 31.05.2025 | 1.20% | 7.06% | 11.66% | 27.24% | 10.84% | 4.14% | 05-11-2025 | 18-09-2025 | 0.307 | 1 | 31-05-2025 | 0.07 | 0.07 | 03-11-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 27,656,541,932 | 100.00 | 0 | 22.86 | 4.60 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 05-11-2025 | 128.1750 | USD | -0.59% | 1,000 USD | 5.00% | 0.33% | 7.40% | 19.25% | 12.00% | 17.11% | - | - | - | - | 05-11-2025 | 19-06-2025 | 0.634 | štvrťročne | 2 | 1.267 | 0.98% | 31-05-2025 | 0.07 | 0.07 | 23-09-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 48,022,458,696 | 100.00 | -0.00 | 23.80 | 4.43 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 05-11-2025 | 98.6166 | USD | 0.10% | 1,000 USD | 5.00% | -3.09% | 2.82% | 9.20% | -0.74% | 1.75% | 8.53% | 11.33% | - | - | 31.05.2025 | 0.59% | 10.40% | 5.61% | 17.35% | 05-11-2025 | 23-12-2024 | 1.665 | ročne | 1 | 1.665 | 1.69% | 0.08 | 29 | 21-09-2025 | 0 | 100 | 0 | 0 | 295 | 0 | 1,069,318,278 | 100.00 | 0 | 14.56 | 1.63 | 2 | 98 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 05-11-2025 | 296.9400 | USD | -0.11% | 1,000 USD | 5.00% | -1.80% | 5.56% | 15.78% | 0.93% | 8.86% | 13.94% | 4.72% | 8.40% | 8.97% | 31.05.2025 | 0.78% | 10.22% | 2.32% | 30.18% | 1.40% | 6.77% | 6.59% | 3.35% | 8.10% | 2.59% | 05-11-2025 | 29-09-2025 | 1.256 | štvrťročne | 3 | 1.675 | 0.56% | 0.06 | 11 | 03-11-2025 | 2 | 98 | 0 | 0 | 569 | 0 | 20,763,114,238 | 100.00 | 0 | 25.03 | 3.61 | 1 | 96 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | Vanguard Total Bond Market ETF (dis) | 05-11-2025 | 74.2900 | USD | -0.01% | 1,000 USD | 5.00% | -0.03% | 0.82% | 2.33% | 2.22% | 1.81% | 2.05% | -3.36% | -0.61% | -0.89% | 31.05.2025 | -0.13% | 3.30% | -3.88% | 10.86% | -5.06% | 2.13% | -2.32% | 0.92% | -1.65% | 0.61% | 05-11-2025 | 01-10-2025 | 2.129 | mesačne | 9 | 2.838 | 3.82% | 0.02 | 21 | 11-10-2025 | 1 | 0 | 99 | 0 | 0 | 17648 | 139,225,663,158 | 100.04 | -0.04 | 4.43 | 5.95 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | Vanguard Total International Stock ETF (dis) | 05-11-2025 | 73.8500 | USD | -0.05% | 1,000 USD | 5.00% | -1.08% | 6.67% | 12.98% | 20.13% | 17.80% | 14.75% | 6.26% | 5.56% | 4.56% | 31.05.2025 | 0.57% | 7.76% | 1.10% | 21.45% | 0.57% | 5.11% | 1.82% | 4.50% | 2.10% | 1.75% | 05-11-2025 | 19-09-2025 | 1.036 | štvrťročne | 3 | 1.381 | 1.87% | 0.04 | 1 | 01-11-2025 | 2 | 98 | 0 | 0 | 8648 | 3 | 110,845,093,702 | 100.09 | -0.09 | 14.60 | 1.82 | 76 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | Vanguard Total Stock Market ETF (dis) | 05-11-2025 | 331.7400 | USD | 0.01% | 1,000 USD | 5.00% | 0.54% | 7.25% | 19.15% | 10.83% | 16.64% | 20.64% | 13.11% | 13.09% | 11.89% | 31.05.2025 | 1.06% | 7.80% | 9.19% | 27.39% | 8.35% | 4.50% | 10.70% | 5.42% | 10.54% | 2.43% | 05-11-2025 | 29-09-2025 | 2.806 | štvrťročne | 3 | 3.741 | 1.13% | 0.02 | 1 | 02-11-2025 | 1 | 99 | 0 | 0 | 3523 | 0 | 563,710,372,266 | 100.00 | 0 | 22.06 | 4.08 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTWS | Vanguard Total World Stock Market ETF (dis) | 05-11-2025 | 138.9900 | USD | -0.02% | 1,000 USD | 5.00% | -0.06% | 6.95% | 16.61% | 14.21% | 17.16% | 18.47% | 10.43% | 10.06% | 8.78% | 31.05.2025 | 0.87% | 7.36% | 6.10% | 24.49% | 5.30% | 4.65% | 7.03% | 5.21% | 6.91% | 1.83% | 05-11-2025 | 19-09-2025 | 1.458 | štvrťročne | 3 | 1.944 | 1.40% | 0.05 | 1 | 02-11-2025 | 1 | 99 | 0 | 0 | 9918 | 0 | 57,103,467,963 | 100.33 | -0.33 | 18.63 | 2.83 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 05-11-2025 | 52.9740 | EUR | 0.03% | 100 EUR | 5.00% | 2.18% | 2.76% | 4.25% | -4.00% | 1.48% | 2.52% | 0.86% | - | - | 31.05.2025 | 0.10% | 3.36% | 1.22% | 9.74% | 05-11-2025 | 30-05-2025 | 0.07 | 0.07 | 0.066 | 26-09-2025 | 0 | 0 | 100 | 0 | 0 | 9543 | 2,852,296,737 | 100.00 | -0.00 | 4.90 | 6.52 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 05-11-2025 | 60.9000 | USD | 0.02% | 1,000 USD | 5.00% | 0.02% | 2.01% | 6.08% | 5.77% | 6.94% | - | - | - | - | 05-11-2025 | 30-05-2025 | 0.07 | 0.07 | 0.066 | 02-11-2025 | 0 | 0 | 100 | 0 | 0 | 9507 | 2,949,114,853 | 100.01 | -0.01 | 4.81 | 6.64 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 05-11-2025 | 55.7860 | EUR | -0.25% | 100 EUR | 5.00% | -0.32% | 1.34% | 4.33% | 3.89% | 4.55% | 5.07% | -1.42% | - | - | 31.05.2025 | 0.07% | 3.69% | -2.37% | 14.50% | 05-11-2025 | 30-05-2025 | 0.12 | 0.12 | 0.066 | 04-11-2025 | 0 | 0 | 100 | 0 | 0 | 9507 | 676,160,277 | 100.01 | -0.01 | 4.81 | 6.64 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 05-11-2025 | 25.6060 | EUR | -0.08% | 100 EUR | 5.00% | 0.17% | 0.95% | 2.06% | 2.84% | 3.22% | 2.11% | -3.05% | - | - | 31.05.2025 | -0.11% | 2.83% | -3.60% | 10.53% | 05-11-2025 | 30-05-2025 | 0.10 | 0.08 | 0.010 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 293 | 438,236,248 | 100.00 | 0 | 3.97 | 5.72 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 05-11-2025 | 192.4600 | USD | 0.07% | 1,000 USD | 5.00% | -0.19% | 3.01% | 11.45% | 13.26% | 14.37% | 9.59% | 6.66% | 6.99% | 7.33% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 05-11-2025 | 24-09-2025 | 3.681 | štvrťročne | 3 | 4.907 | 2.55% | 0.08 | 4 | 03-11-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 8,012,108,422 | 100.00 | 0 | 18.09 | 2.26 | 30 | 69 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REAVIUT | Virtus Reaves Utilities ETF (dis) | 05-11-2025 | 83.0700 | USD | 0.25% | 1,000 USD | 5.00% | -2.34% | 0.63% | - | - | - | - | - | - | - | 05-11-2025 | 22-09-2025 | 0.720 | štvrťročne | 3 | 0.960 | 1.16% | 0.49 | 66 | 01-11-2025 | 0 | 100 | 0 | 0 | 17 | 0 | 1,272,750,715 | 100.00 | -0.00 | 21.19 | 2.92 | 17 | 83 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 05-11-2025 | 25.7300 | EUR | 0.59% | 100 EUR | 5.00% | -4.14% | -5.96% | -13.22% | -14.80% | -13.74% | 4.23% | -15.32% | -6.07% | -1.51% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 05-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 05-11-2025 | 21.7800 | EUR | -1.27% | 100 EUR | 5.00% | 0.46% | 3.52% | 0.93% | 6.45% | 1.59% | -6.26% | -6.67% | 4.50% | 7.34% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 05-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 05-11-2025 | 3.7420 | USD | -0.32% | 1,000 USD | 5.00% | 5.48% | 11.90% | 18.46% | 9.70% | 8.57% | 4.73% | 6.40% | 2.58% | 4.12% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 05-11-2025 | 15-07-2025 | 0.49 | 02-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 36,694,159 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 05-11-2025 | 87.0400 | USD | -1.96% | 1,000 USD | 5.00% | 0.00% | 15.73% | 42.97% | 22.76% | 33.29% | 30.79% | 13.05% | - | - | 31.05.2025 | 0.95% | 12.94% | 4.82% | 42.04% | 6.51% | 10.84% | 05-11-2025 | 31-12-2024 | 0.40 | 0.40 | 0 | 0.067 | 21-09-2025 | 0 | 100 | 0 | 0 | 55 | 0 | 923,750,298 | 100.00 | 0 | 23.42 | 3.78 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 05-11-2025 | 49.1900 | USD | 0.60% | 1,000 USD | 5.00% | 0.92% | -1.93% | 13.26% | -4.39% | -3.59% | -2.26% | 23.95% | 8.57% | 7.36% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 05-11-2025 | 15-07-2025 | 0.49 | 05-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 403,137,364 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 05-11-2025 | 4.8185 | EUR | 0.08% | 100 EUR | 5.00% | 0.12% | -3.41% | 11.32% | -8.31% | -8.72% | -5.09% | 18.99% | 2.89% | 3.12% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 05-11-2025 | 15-07-2025 | 0.49 | 05-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 20,969,482 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 05-11-2025 | 19.8550 | USD | 1.89% | 1,000 USD | 5.00% | -0.08% | -11.52% | 20.68% | -34.49% | -37.01% | - | - | - | - | 05-11-2025 | 26-09-2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 05-11-2025 | 29.5800 | EUR | -0.29% | 100 EUR | 5.00% | 0.00% | 0.92% | 0.99% | -23.47% | -3.05% | 8.32% | -5.25% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 05-11-2025 | 31-12-2024 | 0.40 | 0.40 | 0 | 0.027 | 26-09-2025 | -0 | 100 | 0 | 0 | 69 | 0 | 300,440,120 | 100.03 | -0.03 | 33.91 | 4.90 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||