NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 17.05.2024 | 360.4100 | EUR | -0.06% | 100 EUR | 5.00% | 5.05% | 0.92% | 8.67% | 8.18% | 6.56% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 1.60 | 1.30 | 0 | 0.453 | 109 | 18.04.2024 | 3 | 97 | 0 | 0 | 73 | 0 | 10 852 293 | 100.00 | -0.00 | 25.70 | 1.35 | 27 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 17.05.2024 | 23 350.2305 | CZK | 0.13% | 25 000 CZK | 5.00% | 3.07% | 5.67% | 19.56% | 26.00% | 34.27% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 18.04.2024 | 2 | 98 | 0 | 0 | 84 | 0 | 142 661 573 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 19.05.2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 17.05.2024 | 2 120.0100 | USD | -0.28% | 1 000 USD | 5.00% | 4.72% | 0.36% | 19.91% | 21.23% | 38.11% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 02.04.2024 | 1.09 | 1.08 | | | | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 72 581 227 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 16.05.2024 | 90.9600 | CHF | -0.08% | 1 000 CHF | 3.00% | 0.57% | 0.63% | 2.62% | 3.76% | 3.55% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 1.13 | 0.75 | 0 | 0.249 | | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 573 | 116 628 | 130.27 | -30.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 19.05.2024 | 19.4330 | USD | 0.00% | 1 000 USD | 5.00% | 4.95% | 4.26% | 10.32% | 11.13% | 9.57% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 02.05.2024 | 0.316 | | 2 | | | 31.12.2023 | 0.45 | 0.45 | | 0.080 | | 26.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 19.05.2024 | 5.6670 | USD | 0.00% | 1 000 USD | 5.00% | 10.09% | 7.39% | 13.15% | 14.87% | 8.11% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 23.02.2024 | 0.30 | 0.30 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 106 | 0 | 439 939 147 | 100.00 | 0 | 15.03 | 1.86 | 82 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 19.05.2024 | 100.4700 | USD | 0.00% | 1 000 USD | 5.00% | 6.13% | 5.66% | 17.53% | 21.47% | 26.36% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 19.05.2024 | 6.6380 | USD | 0.00% | 1 000 USD | 5.00% | 6.22% | 5.99% | 19.37% | 21.58% | 34.37% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPSR | iShares MSCI Japan SRI ETF | 19.05.2024 | 6.8750 | USD | 0.00% | 1 000 USD | 5.00% | 3.40% | -0.51% | 7.23% | 11.20% | 3.93% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 883 300 823 | 102.07 | -2.07 | 17.90 | 1.72 | 91 | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 16.05.2024 | 97.8200 | GBP | 0.45% | 1 000 GBP | 3.00% | 3.94% | 3.85% | 10.21% | 10.29% | 11.49% | -0.66% | - | - | - | | -0.15% | 5.70% | 0.39% | 22.08% | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 2.09 | 1.10 | 0 | 0 | | 18.04.2024 | 6 | 60 | 34 | 0 | 0 | 0 | 330 514 | 100.48 | -0.48 | 18.36 | 2.29 | 43 | 16 | 6.02 | 5.57 | 27 | 73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 19.05.2024 | 90.5050 | USD | 0.00% | 1 000 USD | 5.00% | 4.76% | 5.40% | 16.42% | 15.13% | 19.12% | 5.90% | 11.30% | 10.85% | - | | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 19.05.2024 | 63.0600 | EUR | 0.00% | 100 EUR | 5.00% | 7.19% | 11.08% | 17.02% | 23.41% | 20.60% | 12.69% | 9.37% | - | - | | 0.94% | 6.68% | 14.58% | 20.00% | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 19.05.2024 | 270.4500 | EUR | 0.00% | 100 EUR | 5.00% | 6.37% | 15.73% | 18.54% | 25.73% | 26.38% | 11.85% | 6.92% | 3.66% | 3.69% | | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 19.05.2024 | 6.3880 | USD | 0.00% | 1 000 USD | 5.00% | 1.91% | 2.10% | 5.85% | 8.22% | 9.93% | 1.63% | 3.20% | 3.36% | - | | 0.12% | 4.16% | 1.70% | 11.66% | 2.66% | 3.76% | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.50 | 0.50 | | | | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 1223 | 1 750 749 397 | 100.52 | -0.52 | | | | | 7.41 | 3.72 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 19.05.2024 | 5.6420 | USD | 0.00% | 1 000 USD | 5.00% | 1.93% | 1.68% | 6.86% | 8.92% | 10.36% | 1.15% | - | - | - | | 0.07% | 4.12% | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 19.05.2024 | 5.9160 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 1.68% | 3.64% | 5.09% | 7.08% | 3.58% | 2.76% | - | - | | 0.29% | 0.59% | 2.64% | 4.63% | 1.78% | 1.39% | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.10 | 0.10 | | | | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 325 | 1 575 517 749 | 100.58 | -0.58 | | | | | 5.94 | 0.14 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 19.05.2024 | 6.4480 | USD | 0.00% | 1 000 USD | 5.00% | 2.41% | 2.23% | 5.99% | 8.38% | 10.05% | -0.55% | 4.85% | - | - | | -0.06% | 4.40% | 0.65% | 18.05% | 4.20% | 7.29% | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.50 | 0.50 | | | | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 209 158 242 | 100.17 | -0.17 | | | | | 6.45 | 4.32 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 19.05.2024 | 32.8550 | EUR | 0.00% | 100 EUR | 3.00% | 6.40% | 6.60% | 15.58% | 17.44% | 10.66% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 19.05.2024 | 8.4450 | EUR | 0.00% | 100 EUR | 3.00% | 4.92% | 2.04% | 9.21% | 9.49% | 9.04% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 19.05.2024 | 14.6360 | EUR | 0.00% | 100 EUR | 3.00% | 0.11% | 14.61% | 8.87% | 6.68% | 7.76% | 13.06% | 8.88% | -7.91% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 19.05.2024 | 284.4500 | EUR | 0.00% | 100 EUR | 3.00% | 7.14% | 7.48% | 14.84% | 14.70% | 7.83% | -1.79% | 4.55% | 3.75% | - | | -0.13% | 9.08% | 3.03% | 32.80% | 5.37% | 8.82% | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 19.05.2024 | 11.3580 | EUR | 0.00% | 100 EUR | 3.00% | 1.98% | 15.15% | 7.80% | 5.05% | 6.51% | 6.34% | 6.12% | - | - | | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 19.05.2024 | 20.8303 | EUR | 0.00% | 100 EUR | 3.00% | 4.52% | 1.41% | 14.61% | 15.61% | 20.25% | 11.96% | 14.68% | - | - | | 0.87% | 8.04% | 13.85% | 27.02% | | | | | | | 19.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.007 | | 18.04.2024 | -0 | 100 | 0 | 0 | 118 | 0 | 101 721 480 | 100.03 | -0.03 | 23.27 | 3.95 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 19.05.2024 | 8.8780 | EUR | 0.00% | 100 EUR | 3.00% | 7.61% | 2.12% | 13.24% | 9.63% | 3.39% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 19.05.2024 | 10.1375 | EUR | 0.00% | 100 EUR | 3.00% | 1.14% | 1.29% | 5.27% | 8.43% | 9.56% | 0.35% | - | - | - | | 0.02% | 3.77% | | | | | | | | | 19.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.225 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 277 138 947 | 100.00 | 0 | | | | | 5.97 | 3.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 19.05.2024 | 17.4625 | EUR | 0.00% | 100 EUR | 3.00% | 5.98% | 5.44% | 17.11% | 20.67% | 25.20% | 7.94% | 12.33% | -23.62% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 19.05.2024 | 237.6500 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 0.07% | 1.79% | 1.66% | -0.89% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 19.05.2024 | 59.9200 | USD | 0.00% | 1 000 USD | 5.00% | 7.75% | 3.76% | 17.56% | 13.61% | 19.46% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 0.30 | 0.30 | | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2 908 222 162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 19.05.2024 | 19.0580 | EUR | 0.00% | 100 EUR | 5.00% | 6.84% | 4.03% | 22.88% | 25.05% | 18.87% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 19.05.2024 | 33.2250 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 6.03% | 21.10% | 33.11% | 45.25% | 23.24% | 18.41% | 12.03% | - | | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | | | 19.05.2024 | | | | | | | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | | 18.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 16.05.2024 | 1 140.8700 | CZK | 0.06% | 25 000 CZK | 3.00% | 2.25% | 1.77% | 7.00% | 9.38% | 12.13% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 0.68 | 0.40 | 0 | 1.142 | | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 172 | 958 795 | 100.02 | -0.02 | | | | | 6.70 | 3.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSORU | Lyxor Smart Overnight Return USD ETF | 19.05.2024 | 1 184.3500 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 1.37% | 2.79% | 4.19% | 5.59% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 14.03.2024 | 0.09 | 0.09 | | | | 18.04.2024 | | | | | | | 343 107 857 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 19.05.2024 | 92.6900 | EUR | 0.00% | 100 EUR | 5.00% | 4.27% | 1.73% | 12.16% | 14.66% | 16.20% | 10.06% | 11.85% | - | - | | 0.75% | 7.43% | 11.98% | 24.83% | | | | | | | 19.05.2024 | | | | | | | 15.02.2024 | | 0.08 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 344 | 0 | 4 439 401 275 | 100.00 | 0 | 20.65 | 3.02 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 19.05.2024 | 57.3900 | USD | 0.00% | 1 000 USD | 5.00% | 6.54% | 5.52% | 19.38% | 24.82% | 31.18% | 11.34% | 15.95% | - | - | | 0.84% | 8.25% | 13.72% | 34.44% | | | | | | | 19.05.2024 | | | | | | | 20.02.2024 | 0.15 | 0.05 | | 0.011 | | 18.04.2024 | -0 | 100 | 0 | 0 | 268 | 0 | 8 407 277 282 | 100.13 | -0.13 | 23.11 | 5.19 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 19.05.2024 | 91.4500 | EUR | 0.00% | 100 EUR | 5.00% | 5.84% | 7.93% | 16.70% | 19.18% | 14.36% | 9.80% | 9.36% | 7.08% | 7.17% | | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 19.05.2024 | | | | | | | 06.03.2024 | 0.12 | 0.02 | | 0.022 | | 18.04.2024 | 0 | 100 | 0 | 0 | 417 | 0 | 4 347 812 296 | 100.00 | 0 | 13.89 | 1.93 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 19.05.2024 | 5.3450 | USD | 0.00% | 1 000 USD | 5.00% | 7.32% | 5.59% | 19.80% | 22.83% | 27.23% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 355 767 448 | 100.00 | 0 | 26.38 | 4.58 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOURAU | Global X Uranium UCITS ETF USD Acc | 19.05.2024 | 17.7850 | USD | 0.00% | 1 000 USD | 5.00% | 11.76% | 9.91% | 19.63% | 54.24% | 67.40% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171 511 973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 19.05.2024 | 12.6000 | USD | 0.00% | 1 000 USD | 5.00% | 14.74% | 9.57% | 22.72% | 70.27% | 91.62% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 16.05.2024 | 97.7600 | EUR | -0.77% | 100 000 EUR | 5.00% | 3.32% | 7.35% | 11.62% | 6.48% | 7.82% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.95 | 0 | | | | 18.04.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 396 491 231 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 19.05.2024 | 5.2736 | USD | 0.00% | 1 000 USD | 5.00% | 6.67% | 5.43% | 14.27% | 17.95% | 19.56% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.18 | 0.25 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 647 | 0 | 825 906 388 | 100.00 | 0 | 13.95 | 1.63 | 87 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 17.05.2024 | 11.8300 | EUR | 0.25% | 100 EUR | 5.25% | 3.77% | 4.41% | 15.98% | 19.68% | 20.04% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.95 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 56 | 4 | 1 382 199 | 100.70 | -0.70 | 13.82 | 2.22 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 19.05.2024 | 120.3000 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 0.67% | 3.17% | 4.41% | 3.21% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 05.03.2024 | 0.34 | 0.34 | | | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 19.05.2024 | 8.9090 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | -13.12% | 62.34% | 55.56% | 61.89% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.50 | 0.50 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 19.05.2024 | 4.8785 | USD | 0.00% | 1 000 USD | 5.00% | 8.15% | 8.57% | 13.25% | 7.90% | 5.61% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 30.04.2023 | 0.55 | 0.55 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80 268 888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 19.05.2024 | 28.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.78% | 8.37% | 25.73% | 37.49% | 47.51% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 16.05.2024 | 102.0700 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.92% | 1.89% | 2.80% | 3.60% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 0.30 | 0.30 | | | | 18.04.2024 | 82 | 0 | 18 | -0 | 0 | 82 | 1 640 575 208 | 101.15 | -1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 16.05.2024 | 119.7300 | EUR | 0.01% | 100 000 EUR | 5.00% | 1.39% | 0.39% | 16.62% | 10.56% | 4.42% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.90 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 196 512 908 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 17.05.2024 | 110.9100 | EUR | -0.14% | 100 EUR | 5.00% | 0.68% | -7.30% | 17.73% | 32.10% | 39.53% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 02.04.2024 | 2.10 | 2.05 | | | | 18.04.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147 610 683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 17.05.2024 | 8.5700 | EUR | 0.23% | 100 EUR | 5.75% | 2.15% | -1.38% | 15.19% | 22.96% | 24.02% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.01.2024 | 1.80 | 1.50 | 0 | 0.080 | | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 46 900 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |