ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 21.05.2024 | 8.6430 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 21.05.2024 | 50.5720 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 0.38% | 5.21% | 7.04% | 4.64% | 1.42% | - | - | - | | 0.10% | 3.16% | -0.53% | 7.67% | | | | | | | 21.05.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1 858 578 074 | 100.00 | -0.00 | | | | | 5.35 | 6.73 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 21.05.2024 | 25.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.93% | 5.94% | 12.13% | 8.39% | 20.80% | 4.11% | -3.98% | -5.06% | -3.11% | | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 21.05.2024 | 99.2340 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 6.95% | 18.10% | 22.15% | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 21.05.2024 | 270.8000 | EUR | 0.00% | 100 EUR | 5.00% | 6.51% | 13.93% | 17.94% | 25.87% | 26.54% | 11.18% | 6.95% | 3.68% | 3.60% | | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 21.05.2024 | 41.3250 | EUR | 0.00% | 100 EUR | 5.00% | 3.33% | 6.30% | 14.95% | 17.15% | 19.70% | 9.60% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 21.05.2024 | 29.4800 | EUR | 0.00% | 100 EUR | 5.00% | 17.03% | 11.67% | 19.45% | 53.26% | 68.46% | -17.29% | -9.17% | -2.16% | 5.60% | | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 21.05.2024 | 18.1800 | EUR | 0.00% | 100 EUR | 5.00% | 6.94% | -7.57% | -14.00% | -8.23% | -9.73% | -26.06% | -15.71% | -8.67% | 2.52% | | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 21.05.2024 | 169.9000 | EUR | 0.00% | 100 EUR | 5.00% | 9.29% | 10.61% | 7.89% | 11.81% | 5.25% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 21.05.2024 | 49.2300 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 6.58% | 20.71% | 20.68% | 27.79% | 12.39% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 21.05.2024 | 49.7600 | EUR | 0.00% | 100 EUR | 5.00% | 14.50% | 18.42% | 15.51% | 25.59% | 4.71% | -12.92% | -12.13% | -6.68% | -3.34% | | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 21.05.2024 | 17.5570 | EUR | 0.00% | 100 EUR | 3.00% | 6.55% | 6.90% | 17.10% | 21.10% | 25.88% | 7.35% | 12.71% | -23.57% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 21.05.2024 | 10.5300 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 0.92% | 14.17% | 11.10% | 12.48% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 21.05.2024 | 83.4300 | CHF | 0.00% | 1 000 CHF | 5.00% | 5.81% | 5.77% | 15.00% | 18.11% | 21.55% | 5.74% | 11.07% | 10.07% | 9.49% | | 0.47% | 7.92% | 9.14% | 29.92% | 11.02% | 8.58% | 10.16% | 6.33% | 9.67% | 2.93% | 21.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 498 703 451 | 204.68 | -104.68 | 21.82 | 4.14 | 83 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 21.05.2024 | 11.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | 0.66% | 10.53% | 13.11% | 22.50% | 7.07% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 21.05.2024 | 237.0000 | USD | 0.00% | 1 000 USD | 5.00% | 1.26% | -0.38% | 0.79% | 1.98% | -1.16% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 21.05.2024 | 2.1780 | EUR | 0.00% | 100 EUR | 5.00% | 20.00% | 25.03% | -0.18% | 55.46% | 116.18% | -31.06% | -22.09% | -9.79% | - | | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 21.05.2024 | 11.5900 | EUR | 0.00% | 100 EUR | 5.00% | 17.07% | 35.56% | 26.94% | 60.75% | 57.47% | -19.36% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 21.05.2024 | 181.7200 | EUR | 0.00% | 100 EUR | 5.00% | 11.31% | 13.07% | 35.57% | 43.29% | 53.38% | 17.31% | 22.93% | 21.56% | 22.69% | | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 21.05.2024 | | | | | | | 20.02.2024 | 0.60 | 0.40 | | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 21.05.2024 | 13.1680 | EUR | 0.00% | 100 EUR | 5.00% | 6.55% | 6.28% | 18.14% | 20.21% | 18.59% | 1.12% | - | - | - | | -0.01% | 9.90% | 2.34% | 35.91% | | | | | | | 21.05.2024 | | | | | | | 14.03.2024 | 0.45 | 0.45 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170 371 813 | 100.00 | 0 | 23.40 | 4.11 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 21.05.2024 | 73.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 1.76% | 13.83% | 19.37% | 16.36% | 6.82% | 7.91% | 6.25% | 8.73% | | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 21.05.2024 | | | | | | | 20.02.2024 | 0.12 | 0.02 | | 0.040 | | 18.04.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 2 238 330 906 | 103.07 | -3.07 | 15.90 | 1.43 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 21.05.2024 | 516.4400 | EUR | 0.00% | 100 EUR | 5.00% | 4.84% | 7.03% | 18.92% | 23.29% | 28.21% | 14.16% | 15.38% | 14.29% | 15.27% | | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 21.05.2024 | | | | | | | 29.02.2024 | 0.07 | 0.07 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 21.05.2024 | 10.9020 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 5.58% | 15.99% | 18.28% | 21.47% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 21.05.2024 | 7.9450 | EUR | 0.00% | 100 EUR | 5.00% | 3.99% | 6.09% | 15.53% | 11.57% | 7.60% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 21.05.2024 | 26.7000 | EUR | 0.00% | 100 EUR | 5.00% | 5.99% | 11.93% | 17.98% | 18.46% | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 21.05.2024 | 49.0550 | EUR | 0.00% | 100 EUR | 5.00% | 5.37% | 7.38% | 13.15% | 14.94% | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 21.05.2024 | 22.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.71% | 4.23% | 9.99% | 9.96% | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 21.05.2024 | 101.0400 | USD | 0.00% | 1 000 USD | 5.00% | 6.73% | 7.18% | 17.47% | 21.84% | 27.08% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 21.05.2024 | 36.9910 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 0.13% | 5.12% | 7.43% | 4.25% | 0.15% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 21.05.2024 | 19.0100 | EUR | 0.00% | 100 EUR | 5.00% | 6.53% | 7.23% | 16.58% | 20.32% | 22.42% | 6.49% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 21.05.2024 | 128.3700 | USD | 0.00% | 1 000 USD | 5.00% | 0.15% | 2.06% | 3.33% | 4.53% | 6.99% | 5.07% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 21.05.2024 | 160.0400 | EUR | 0.00% | 100 EUR | 5.00% | 3.51% | 1.90% | 6.82% | 11.25% | 7.45% | -5.28% | 6.23% | 2.40% | 4.45% | | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 21.05.2024 | | | | | | | 29.02.2024 | 0.65 | 0.65 | | | | 18.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 103.81 | -3.81 | 12.26 | 1.05 | 94 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 21.05.2024 | 16.8400 | EUR | 0.00% | 100 EUR | 5.00% | 5.25% | 10.94% | 15.18% | 41.28% | 41.75% | 4.63% | - | - | - | | 0.73% | 14.00% | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 21.05.2024 | 162.3800 | EUR | 0.00% | 100 EUR | 5.00% | 9.17% | 10.54% | 14.64% | 17.73% | 15.49% | -0.81% | 5.83% | 4.60% | 6.68% | | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 21.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 973 090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 21.05.2024 | 981.1000 | EUR | 0.00% | 100 EUR | 5.00% | 6.87% | 6.72% | 18.45% | 27.04% | 35.38% | 16.34% | 21.30% | 19.64% | 21.22% | | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 21.05.2024 | | | | | | | 29.02.2024 | 0.33 | 0.33 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 21.05.2024 | 26.3650 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | 11.55% | 11.50% | 7.79% | 22.46% | 28.84% | 11.80% | 8.07% | 1.66% | | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 21.05.2024 | | | | | | | 29.02.2024 | 0.55 | 0.55 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 21.05.2024 | 43.0930 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 7.42% | 7.82% | 0.14% | 1.04% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | 29.02.2024 | 0.55 | 0.55 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478 560 667 | 100.00 | -0.00 | 13.44 | 1.42 | 38 | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 21.05.2024 | 67.1800 | EUR | 0.00% | 100 EUR | 5.00% | 5.35% | 7.56% | 18.69% | - | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | 0 | 0.110 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 874 226 134 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 21.05.2024 | 19.2340 | EUR | 0.00% | 100 EUR | 5.00% | 7.83% | 7.24% | 22.62% | 25.88% | 19.97% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 21.05.2024 | 5.6460 | USD | 0.00% | 1 000 USD | 5.00% | 2.01% | 1.64% | 6.31% | 9.12% | 10.44% | 1.04% | - | - | - | | 0.07% | 4.12% | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 21.05.2024 | 226.2000 | EUR | 0.00% | 100 EUR | 5.00% | 7.10% | 8.00% | 15.89% | 11.87% | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 21.05.2024 | 6.6380 | USD | 0.00% | 1 000 USD | 5.00% | 6.22% | 7.08% | 18.54% | 21.58% | 34.37% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 21.05.2024 | 64.2300 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 5.99% | 11.82% | 18.35% | 8.53% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 21.05.2024 | 90.9100 | USD | 0.00% | 1 000 USD | 5.00% | 5.23% | 6.04% | 16.51% | 16.12% | 19.65% | 5.36% | 11.45% | 10.92% | - | | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 21.05.2024 | 7.5260 | EUR | 0.00% | 100 EUR | 5.00% | 6.03% | 6.53% | -6.98% | -19.32% | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 21.05.2024 | 29.0000 | EUR | 0.00% | 100 EUR | 5.00% | 5.74% | 10.46% | 26.33% | 37.44% | 48.87% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 21.05.2024 | 315.0500 | EUR | 0.00% | 100 EUR | 5.00% | 8.13% | 9.30% | 16.56% | 18.33% | 13.06% | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 21.05.2024 | 6.2500 | EUR | 0.00% | 100 EUR | 5.00% | 5.20% | 6.53% | 16.50% | 16.56% | 12.92% | 8.01% | 5.24% | - | - | | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 21.05.2024 | 21.0750 | EUR | 0.00% | 100 EUR | 5.00% | 8.99% | 3.41% | 7.37% | -0.78% | - | - | - | - | - | | | | | | | | | | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 21.05.2024 | 14.8240 | EUR | 0.00% | 100 EUR | 3.00% | 1.40% | 15.90% | 9.56% | 7.64% | 9.14% | 13.49% | 9.26% | -7.74% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 21.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |