XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 12-06-2024 | 219.3800 | EUR | 0.07% | 100 EUR | 5.00% | 0.20% | -0.92% | -0.65% | 1.40% | -1.15% | -4.00% | -2.31% | -1.04% | - | | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | | | 12-06-2024 | | | | | | | 06-03-2024 | 0.20 | 0.10 | | 0.020 | | 05-06-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347,008,637 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 12-06-2024 | 8.7730 | EUR | 0.49% | 100 EUR | 5.00% | 2.84% | 5.07% | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 12-06-2024 | 51.3280 | EUR | 0.06% | 100 EUR | 5.00% | 1.23% | 1.76% | 2.87% | 5.96% | 5.56% | 1.17% | - | - | - | | 0.13% | 3.11% | -0.22% | 7.38% | | | | | | | 12-06-2024 | | | | | | | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | | 05-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 12-06-2024 | 47.6200 | EUR | 2.23% | 100 EUR | 5.00% | -1.57% | 11.31% | 3.70% | 8.92% | 2.01% | -15.91% | -12.76% | -7.60% | -4.67% | | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 12-06-2024 | 26.4400 | EUR | 1.07% | 100 EUR | 5.00% | 3.93% | 10.44% | 12.65% | 7.52% | 19.26% | 2.14% | -2.22% | -4.80% | -3.38% | | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 12-06-2024 | 40.9750 | EUR | 0.38% | 100 EUR | 5.00% | 0.24% | 2.18% | 9.59% | 11.21% | 14.97% | 8.39% | - | - | - | | 0.79% | 5.41% | 13.55% | 21.32% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 12-06-2024 | 100.5100 | EUR | 0.44% | 100 EUR | 5.00% | 2.58% | 5.32% | 15.55% | 19.19% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 12-06-2024 | 162.8600 | EUR | 0.32% | 100 EUR | 5.00% | -3.31% | 6.35% | -0.90% | 4.94% | 1.22% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 12-06-2024 | 17.7465 | EUR | 0.63% | 100 EUR | 3.00% | 3.16% | 4.09% | 15.94% | 19.60% | 23.71% | 7.18% | 12.73% | -23.64% | - | | 0.63% | 7.61% | 9.85% | 29.57% | 11.85% | 8.73% | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 12-06-2024 | 267.6000 | EUR | 0.11% | 100 EUR | 5.00% | 0.94% | 9.38% | 12.67% | 21.91% | 24.49% | 10.66% | 6.73% | 3.36% | 2.95% | | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 12-06-2024 | 48.1600 | EUR | -0.01% | 100 EUR | 5.00% | -2.69% | 1.97% | 11.82% | 16.34% | 20.60% | 11.40% | - | - | - | | 0.96% | 7.45% | 15.53% | 22.19% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 12-06-2024 | 26.7900 | EUR | 2.10% | 100 EUR | 5.00% | -3.01% | -1.87% | 1.55% | 18.07% | 44.34% | -20.65% | -10.09% | -3.98% | 3.96% | | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 12-06-2024 | 17.6800 | EUR | 2.31% | 100 EUR | 5.00% | -1.56% | -5.25% | -19.78% | -16.53% | -18.00% | -30.07% | -13.50% | -9.19% | 1.87% | | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 12-06-2024 | 11.4040 | EUR | 0.30% | 100 EUR | 5.00% | -0.16% | 0.53% | 5.99% | 6.26% | 14.13% | 6.20% | - | - | - | | 0.68% | 11.29% | 8.97% | 32.20% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 12-06-2024 | 85.1300 | CHF | 1.22% | 1,000 CHF | 5.00% | 3.60% | 4.21% | 15.24% | 18.10% | 21.27% | 5.91% | 11.38% | 10.13% | 9.41% | | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 12-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497,731,338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 12-06-2024 | 10.6340 | EUR | 0.02% | 100 EUR | 5.00% | 1.98% | 1.53% | 10.93% | 11.18% | 13.82% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 12-06-2024 | 10.7100 | EUR | 2.00% | 100 EUR | 5.00% | -0.93% | 15.72% | 19.13% | 30.93% | 35.83% | -23.26% | - | - | - | | -1.46% | 16.50% | -17.98% | 53.90% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 12-06-2024 | 1.9605 | EUR | 2.48% | 100 EUR | 5.00% | -5.38% | 4.53% | -11.57% | 33.64% | 78.96% | -34.79% | -23.82% | -11.60% | - | | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 12-06-2024 | 188.2200 | EUR | 1.56% | 100 EUR | 5.00% | 7.00% | 9.97% | 33.13% | 40.17% | 49.40% | 17.15% | 23.88% | 21.56% | 22.29% | | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12-06-2024 | | | | | | | 20-02-2024 | 0.60 | 0.40 | | 0 | | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 12-06-2024 | 73.9760 | EUR | 0.02% | 100 EUR | 5.00% | 1.26% | -0.02% | 11.27% | 11.80% | 11.80% | 5.85% | 7.92% | 5.93% | 8.01% | | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 12-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 12-06-2024 | 13.1440 | EUR | 0.72% | 100 EUR | 5.00% | 2.26% | 1.34% | 11.24% | 15.72% | 12.53% | -0.98% | - | - | - | | 0.11% | 9.25% | 1.68% | 34.74% | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 0.45 | 0.45 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 157,108,119 | 100.00 | 0 | 23.15 | 4.07 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 12-06-2024 | 528.0000 | EUR | 0.44% | 100 EUR | 5.00% | 3.55% | 6.33% | 17.40% | 21.21% | 26.44% | 14.09% | 16.06% | 14.34% | 15.08% | | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 12-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 25.9100 | EUR | 0.48% | 100 EUR | 5.00% | -1.22% | 6.21% | 9.49% | 11.54% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 12-06-2024 | 48.2450 | EUR | 0.77% | 100 EUR | 5.00% | -0.86% | 3.70% | 6.64% | 11.23% | 9.64% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 12-06-2024 | 160.0000 | EUR | 1.70% | 100 EUR | 5.00% | -0.36% | -1.46% | 5.97% | 7.13% | -0.11% | -6.57% | 5.70% | 2.25% | 1.18% | | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 12-06-2024 | | | | | | | 30-04-2024 | 0.65 | 0.65 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213,730,198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 12-06-2024 | 102.8700 | USD | 1.18% | 1,000 USD | 5.00% | 3.95% | 5.02% | 17.03% | 21.16% | 25.59% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 12-06-2024 | 7.9170 | EUR | -0.54% | 100 EUR | 5.00% | -0.19% | 4.18% | 11.62% | 10.20% | 10.13% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 12-06-2024 | 11.1280 | EUR | 0.25% | 100 EUR | 5.00% | 2.79% | 4.96% | 13.96% | 17.83% | 21.19% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 12-06-2024 | 19.0940 | EUR | 0.88% | 100 EUR | 5.00% | 2.24% | 4.29% | 14.84% | 17.82% | 20.32% | 5.78% | - | - | - | | 0.51% | 6.53% | 8.01% | 25.09% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 12-06-2024 | 37.5810 | EUR | 0.14% | 100 EUR | 5.00% | 1.48% | 1.38% | 2.26% | 6.07% | 5.02% | -0.22% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 21.9900 | EUR | 0.07% | 100 EUR | 5.00% | -2.57% | 0.89% | 5.06% | 3.26% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 12-06-2024 | 128.6250 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | 2.40% | 4.12% | 4.20% | 6.96% | 5.28% | - | - | - | | 0.44% | 2.34% | 5.99% | 5.32% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 12-06-2024 | 164.5000 | EUR | 1.68% | 100 EUR | 5.00% | 3.92% | 8.35% | 16.40% | 14.55% | 12.69% | -1.84% | 6.06% | 4.56% | 6.48% | | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 12-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2,363,710,426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 12-06-2024 | 16.5200 | EUR | 1.60% | 100 EUR | 5.00% | -0.24% | 5.22% | 11.32% | 25.53% | 30.70% | 0.55% | - | - | - | | 0.56% | 13.77% | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 12-06-2024 | 1,024.2000 | EUR | 0.87% | 100 EUR | 5.00% | 6.63% | 8.22% | 19.15% | 25.73% | 32.29% | 16.28% | 22.61% | 20.26% | 21.08% | | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 12-06-2024 | | | | | | | 30-04-2024 | 0.33 | 0.33 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 12-06-2024 | 40.9323 | EUR | -0.20% | 100 EUR | 5.00% | -5.77% | -0.38% | 2.26% | -7.13% | -4.96% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.55 | 0.55 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 12-06-2024 | 25.7000 | EUR | 0.65% | 100 EUR | 5.00% | -2.98% | 6.37% | 14.78% | 0.59% | 19.17% | 23.58% | 13.98% | 8.80% | 0.73% | | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 12-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 12-06-2024 | 88.8800 | USD | 0.40% | 1,000 USD | 5.00% | -0.79% | -0.29% | 9.16% | 12.49% | 14.78% | 4.12% | 10.89% | 10.21% | - | | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 12-06-2024 | 63.6600 | EUR | 0.20% | 100 EUR | 5.00% | 1.74% | 5.87% | 5.61% | 11.66% | 14.74% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 12-06-2024 | 233.4000 | EUR | 0.65% | 100 EUR | 5.00% | 4.29% | 6.43% | 18.59% | 13.22% | 15.89% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 12-06-2024 | 68.8400 | EUR | 0.20% | 100 EUR | 5.00% | 4.07% | 7.11% | 17.76% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | | 05-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 12-06-2024 | 120.7300 | EUR | 0.09% | 100 EUR | 5.00% | 0.42% | 1.03% | 1.93% | 2.86% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 12-06-2024 | 313.5000 | EUR | 0.37% | 100 EUR | 5.00% | 1.23% | 6.33% | 13.63% | 16.43% | 12.85% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 12-06-2024 | 5.6730 | USD | 0.27% | 1,000 USD | 5.00% | 1.01% | 1.09% | 4.86% | 8.55% | 9.79% | 0.76% | - | - | - | | 0.10% | 4.06% | 1.05% | 13.51% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 12-06-2024 | 6.2190 | EUR | 0.78% | 100 EUR | 5.00% | -0.46% | 2.79% | 11.91% | 14.57% | 14.64% | 7.43% | 5.00% | - | - | | 0.70% | 5.99% | 8.58% | 12.30% | 4.96% | 6.54% | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 12-06-2024 | 19.1940 | EUR | 0.97% | 100 EUR | 5.00% | 0.81% | -0.73% | 18.04% | 21.37% | 10.11% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 12-06-2024 | 6.5850 | USD | 0.00% | 1,000 USD | 5.00% | 4.46% | 3.00% | 16.51% | 20.08% | 25.88% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 12-06-2024 | 21.2750 | EUR | 1.97% | 100 EUR | 5.00% | 7.84% | 5.19% | 4.62% | -3.84% | -5.38% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 12-06-2024 | 28.8250 | EUR | 0.10% | 100 EUR | 5.00% | 0.10% | 6.66% | 25.08% | 32.74% | 39.76% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 12-06-2024 | 7.0170 | EUR | -0.16% | 100 EUR | 5.00% | -6.69% | -7.99% | -9.52% | -26.94% | -33.56% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |