XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 05-06-2024 | 218.9400 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -1.25% | 0.27% | 0.95% | -1.57% | -3.80% | -2.39% | -1.01% | - | | | | | | | | | | | | 05-06-2024 | | | | | | | 06-03-2024 | 0.20 | 0.10 | | 0.020 | | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340,960,537 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 05-06-2024 | 8.5160 | EUR | 0.00% | 100 EUR | 5.00% | 1.73% | 3.10% | - | - | - | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 1343 | 0 | 2,288,605,354 | 100.00 | -0.00 | 18.91 | 2.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 05-06-2024 | 50.8380 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.56% | 2.00% | 4.73% | 3.69% | 1.36% | - | - | - | | 0.10% | 3.16% | -0.53% | 7.67% | | | | | | | 05-06-2024 | | | | | | | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,816,911,574 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 05-06-2024 | 17.3415 | EUR | 0.00% | 100 EUR | 3.00% | 2.72% | 3.08% | 14.77% | 15.93% | 21.43% | 6.49% | 12.92% | -23.93% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 05-06-2024 | 18.7400 | EUR | 0.00% | 100 EUR | 5.00% | 4.11% | -0.48% | -16.71% | -12.67% | -5.21% | -28.50% | -15.08% | -8.75% | 2.48% | | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 05-06-2024 | 269.6500 | EUR | 0.00% | 100 EUR | 5.00% | 4.48% | 13.35% | 12.52% | 23.61% | 25.80% | 11.43% | 7.08% | 3.53% | 3.23% | | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 05-06-2024 | 29.3900 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 11.66% | 8.45% | 33.29% | 66.19% | -17.81% | -9.24% | -2.82% | 4.96% | | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 05-06-2024 | 49.5600 | EUR | 0.00% | 100 EUR | 5.00% | 3.21% | 21.77% | 5.40% | 13.05% | 6.31% | -14.22% | -12.31% | -7.28% | -4.08% | | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 05-06-2024 | 97.7440 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | 3.41% | 13.78% | 15.16% | - | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 05-06-2024 | 27.0600 | EUR | 0.00% | 100 EUR | 5.00% | 6.45% | 15.35% | 15.69% | 11.86% | 22.61% | 3.85% | -2.59% | -4.40% | -2.95% | | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 05-06-2024 | 166.7400 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 8.61% | 1.75% | 9.14% | 4.37% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 05-06-2024 | 47.2600 | EUR | 0.00% | 100 EUR | 5.00% | -2.11% | -0.20% | 11.66% | 12.04% | 20.36% | 10.30% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 05-06-2024 | 40.8400 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 2.76% | 10.68% | 11.08% | 16.44% | 8.36% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 05-06-2024 | 82.7300 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.55% | 2.53% | 13.44% | 13.67% | 18.19% | 5.05% | 11.31% | 9.64% | 9.13% | | 0.47% | 7.92% | 9.14% | 29.92% | 11.02% | 8.58% | 10.16% | 6.33% | 9.67% | 2.93% | 05-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 476,247,624 | 100.01 | -0.01 | 21.00 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 05-06-2024 | 11.1000 | EUR | 0.00% | 100 EUR | 5.00% | -2.73% | -2.20% | 3.93% | 5.41% | 13.69% | 6.05% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 05-06-2024 | 10.3880 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | -0.36% | 9.54% | 7.96% | 10.28% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 05-06-2024 | 73.8140 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -1.60% | 12.56% | 11.70% | 13.17% | 5.82% | 8.04% | 5.87% | 8.10% | | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 05-06-2024 | | | | | | | 20-02-2024 | 0.12 | 0.02 | | 0.040 | | 28-05-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,254,075,244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05-06-2024 | 176.6600 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 5.37% | 28.24% | 29.25% | 40.88% | 15.24% | 23.28% | 20.46% | 21.63% | | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 05-06-2024 | | | | | | | 20-02-2024 | 0.60 | 0.40 | | 0 | | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 05-06-2024 | 11.4900 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | 33.99% | 19.44% | 42.73% | 50.00% | -21.17% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 05-06-2024 | 12.6740 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 0.11% | 9.15% | 10.00% | 9.01% | -0.74% | - | - | - | | -0.01% | 9.90% | 2.34% | 35.91% | | | | | | | 05-06-2024 | | | | | | | 08-05-2024 | 0.45 | 0.45 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154,172,816 | 100.00 | 0 | 22.48 | 3.95 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 05-06-2024 | 2.2070 | EUR | 0.00% | 100 EUR | 5.00% | 7.03% | 32.16% | -7.39% | 46.30% | 115.63% | -31.55% | -22.21% | -10.15% | - | | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 05-06-2024 | 99.9200 | USD | 0.00% | 1,000 USD | 5.00% | 2.97% | 3.43% | 15.21% | 16.75% | 22.59% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 05-06-2024 | 153.2200 | EUR | 0.00% | 100 EUR | 5.00% | -4.68% | -2.53% | 3.84% | 0.74% | -2.61% | -8.00% | 4.95% | -0.27% | 0.79% | | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 05-06-2024 | | | | | | | 31-03-2024 | 0.65 | 0.65 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208,937,217 | 100.00 | 0 | 11.07 | 1.01 | 94 | 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 05-06-2024 | 509.7400 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 3.54% | 14.91% | 16.05% | 22.18% | 13.15% | 15.65% | 13.83% | 14.76% | | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 05-06-2024 | | | | | | | 31-03-2024 | 0.07 | 0.07 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79,985,410,010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 05-06-2024 | 48.7500 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 5.61% | 8.89% | 12.94% | 10.87% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 05-06-2024 | 26.5250 | EUR | 0.00% | 100 EUR | 5.00% | 3.76% | 10.09% | 12.90% | 15.15% | - | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 05-06-2024 | 10.8020 | EUR | 0.00% | 100 EUR | 5.00% | 1.77% | 2.43% | 11.80% | 12.76% | 17.76% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 05-06-2024 | 7.8820 | EUR | 0.00% | 100 EUR | 5.00% | 1.87% | 4.62% | 11.22% | 9.69% | 8.45% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 05-06-2024 | 18.6700 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 3.27% | 13.51% | 14.46% | 18.33% | 5.16% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 05-06-2024 | 21.8950 | EUR | 0.00% | 100 EUR | 5.00% | -1.90% | 0.50% | 5.24% | 2.05% | - | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 05-06-2024 | 37.2290 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.22% | 1.44% | 4.99% | 3.03% | 0.07% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 05-06-2024 | 128.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.30% | 2.32% | 4.02% | 4.91% | 7.10% | 5.13% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 05-06-2024 | 156.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | 6.28% | 11.40% | 7.61% | 8.64% | -3.54% | 5.23% | 3.82% | 6.07% | | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 05-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 05-06-2024 | 972.6000 | EUR | 0.00% | 100 EUR | 5.00% | 2.86% | 3.40% | 16.15% | 18.18% | 25.14% | 15.10% | 22.12% | 19.05% | 20.60% | | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 05-06-2024 | | | | | | | 31-03-2024 | 0.33 | 0.33 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 05-06-2024 | 16.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 11.04% | 13.42% | 30.20% | 33.49% | 2.70% | - | - | - | | 0.73% | 14.00% | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 05-06-2024 | 41.2827 | EUR | 0.00% | 100 EUR | 5.00% | -2.64% | 1.83% | 2.83% | -7.61% | -2.26% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | 31-03-2024 | 0.55 | 0.55 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452,668,567 | 100.90 | -0.90 | 13.34 | 1.39 | 36 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 05-06-2024 | 88.5400 | USD | 0.00% | 1,000 USD | 5.00% | 0.95% | 0.32% | 10.56% | 10.89% | 15.94% | 3.98% | 11.17% | 10.15% | - | | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 05-06-2024 | 316.1500 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | 9.00% | 15.19% | 15.95% | 14.28% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 05-06-2024 | 227.5000 | EUR | 0.00% | 100 EUR | 5.00% | 5.01% | 7.18% | 15.19% | 10.98% | 11.96% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 05-06-2024 | 64.5700 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 6.29% | 7.53% | 15.59% | 15.00% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05-06-2024 | 24.8000 | EUR | 0.00% | 100 EUR | 5.00% | -4.80% | 2.44% | 6.37% | -4.02% | 16.51% | 22.76% | 13.21% | 6.60% | 0.73% | | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 05-06-2024 | | | | | | | 31-03-2024 | 0.55 | 0.55 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 329,705,447 | 100.00 | 0 | 11.74 | 1.58 | 46 | 54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 05-06-2024 | 120.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.90% | 1.83% | 2.70% | - | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 05-06-2024 | 5.6740 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | 1.32% | 4.96% | 8.12% | 10.06% | 1.07% | - | - | - | | 0.07% | 4.12% | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 05-06-2024 | 6.1910 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 4.00% | 12.46% | 13.81% | 13.31% | 7.72% | 5.34% | - | - | | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 05-06-2024 | 7.1920 | EUR | 0.00% | 100 EUR | 5.00% | -5.91% | -1.13% | -5.51% | -27.07% | -30.90% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 05-06-2024 | 66.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 4.89% | 15.25% | - | - | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,518,107,247 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 05-06-2024 | 18.7400 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | -2.11% | 16.51% | 15.27% | 8.25% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 05-06-2024 | 6.5850 | USD | 0.00% | 1,000 USD | 5.00% | 4.46% | 2.22% | 16.55% | 18.63% | 28.71% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 05-06-2024 | 21.2650 | EUR | 0.00% | 100 EUR | 5.00% | 5.45% | 5.25% | 3.68% | -6.26% | -4.98% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 05-06-2024 | 28.6600 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 3.84% | 23.59% | 30.87% | 42.13% | - | - | - | - | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | 28-05-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |