XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 13-06-2024 | 219.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -0.41% | -0.92% | 1.63% | -0.57% | -3.94% | -2.32% | -0.98% | - | | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | | | 13-06-2024 | | | | | | | 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 | 13-06-2024 | 8.7890 | EUR | 0.00% | 100 EUR | 5.00% | 3.16% | 5.35% | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 13-06-2024 | 26.6000 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 11.16% | 12.43% | 7.69% | 20.31% | 2.35% | -2.25% | -4.76% | -3.11% | | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 13-06-2024 | 47.6000 | EUR | 0.00% | 100 EUR | 5.00% | -1.24% | 11.84% | 2.54% | 8.82% | 3.57% | -15.93% | -12.97% | -7.62% | -4.54% | | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 13-06-2024 | 51.3340 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 2.08% | 2.30% | 5.93% | 5.75% | 1.18% | - | - | - | | 0.13% | 3.11% | -0.22% | 7.38% | | | | | | | 13-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 13-06-2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | -3.12% | -0.66% | 2.23% | 18.40% | 48.15% | -20.41% | -10.07% | -3.95% | 4.20% | | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 13-06-2024 | 40.8700 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 2.20% | 9.97% | 10.97% | 13.42% | 8.29% | - | - | - | | 0.79% | 5.41% | 13.55% | 21.32% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 13-06-2024 | 163.4800 | EUR | 0.00% | 100 EUR | 5.00% | -2.46% | 5.85% | -1.27% | 5.58% | 2.11% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 13-06-2024 | 17.9205 | EUR | 0.00% | 100 EUR | 3.00% | 4.05% | 4.81% | 16.47% | 20.65% | 23.41% | 7.53% | 12.95% | -23.57% | - | | 0.63% | 7.61% | 9.85% | 29.57% | 11.85% | 8.73% | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 13-06-2024 | 48.1700 | EUR | 0.00% | 100 EUR | 5.00% | -2.47% | 1.56% | 11.80% | 16.99% | 19.34% | 11.40% | - | - | - | | 0.96% | 7.45% | 15.53% | 22.19% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 13-06-2024 | 100.5900 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 5.33% | 15.22% | 19.35% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 13-06-2024 | 17.9600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -2.44% | -18.81% | -16.62% | -17.24% | -29.70% | -13.56% | -9.02% | 2.20% | | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 13-06-2024 | 269.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 8.42% | 13.70% | 22.95% | 25.38% | 10.89% | 6.87% | 3.40% | 2.99% | | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 13-06-2024 | 11.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.15% | 6.60% | 6.34% | 13.38% | 6.40% | - | - | - | | 0.68% | 11.29% | 8.97% | 32.20% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 13-06-2024 | 85.3500 | CHF | 0.00% | 1,000 CHF | 5.00% | 3.74% | 4.23% | 14.96% | 18.21% | 19.82% | 6.01% | 11.33% | 10.14% | 9.47% | | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 13-06-2024 | | | | | | | 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 | 13-06-2024 | 10.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 0.63% | 9.14% | 9.81% | 12.46% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 13-06-2024 | 10.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 16.24% | 17.69% | 28.16% | 39.94% | -23.02% | - | - | - | | -1.46% | 16.50% | -17.98% | 53.90% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 13-06-2024 | 189.0200 | EUR | 0.00% | 100 EUR | 5.00% | 7.48% | 10.23% | 32.48% | 40.58% | 46.91% | 17.31% | 23.79% | 21.51% | 22.38% | | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 13-06-2024 | | | | | | | 20-02-2024 | 0.60 | 0.40 | | 0 | | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 13-06-2024 | 1.9875 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | 4.22% | -9.16% | 25.95% | 82.59% | -34.49% | -23.74% | -11.49% | - | | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 13-06-2024 | 74.0600 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 1.06% | 11.45% | 11.96% | 10.19% | 5.89% | 7.99% | 5.90% | 8.01% | | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 13-06-2024 | | | | | | | 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 | 13-06-2024 | 13.2360 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 2.24% | 11.87% | 16.80% | 11.87% | -0.75% | - | - | - | | 0.11% | 9.25% | 1.68% | 34.74% | | | | | | | 13-06-2024 | | | | | | | 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 | 13-06-2024 | 528.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.76% | 6.46% | 16.95% | 21.36% | 25.40% | 14.13% | 15.95% | 14.31% | 15.11% | | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 13-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 13-06-2024 | 160.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.73% | 7.97% | 7.05% | -1.10% | -6.43% | 5.90% | 2.19% | 1.38% | | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 13-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 13-06-2024 | 25.9100 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | 6.23% | 9.63% | 11.66% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 13-06-2024 | 103.2150 | USD | 0.00% | 1,000 USD | 5.00% | 4.25% | 5.15% | 16.80% | 21.42% | 24.42% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 13-06-2024 | 48.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | 3.48% | 6.80% | 11.71% | 9.75% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 13-06-2024 | 7.8340 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | 3.09% | 9.61% | 8.99% | 8.88% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 13-06-2024 | 37.6840 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | 1.91% | 1.72% | 6.34% | 5.46% | -0.13% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 13-06-2024 | 21.8750 | EUR | 0.00% | 100 EUR | 5.00% | -3.68% | 0.92% | 4.52% | 2.29% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 13-06-2024 | 11.1720 | EUR | 0.00% | 100 EUR | 5.00% | 3.08% | 5.24% | 14.07% | 18.51% | 20.62% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 13-06-2024 | 19.1660 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 4.52% | 14.93% | 18.25% | 19.44% | 5.91% | - | - | - | | 0.51% | 6.53% | 8.01% | 25.09% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 13-06-2024 | 163.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | 8.21% | 16.21% | 13.61% | 10.72% | -2.11% | 5.86% | 4.39% | 6.41% | | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 13-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 13-06-2024 | 128.1350 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | 1.81% | 4.06% | 3.79% | 6.48% | 5.14% | - | - | - | | 0.44% | 2.34% | 5.99% | 5.32% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 13-06-2024 | 16.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.84% | 5.73% | 12.01% | 25.57% | 32.17% | 0.71% | - | - | - | | 0.56% | 13.77% | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 13-06-2024 | 1,026.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 8.99% | 18.65% | 25.88% | 30.85% | 16.37% | 22.50% | 20.24% | 21.13% | | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 13-06-2024 | | | | | | | 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 | 13-06-2024 | 40.7858 | EUR | 0.00% | 100 EUR | 5.00% | -5.91% | -1.27% | 1.89% | -7.37% | -6.55% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 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) | 13-06-2024 | 25.2350 | EUR | 0.00% | 100 EUR | 5.00% | -4.05% | 3.04% | 12.41% | -0.92% | 14.73% | 22.83% | 13.32% | 8.33% | 0.48% | | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 13-06-2024 | | | | | | | 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 | 13-06-2024 | 89.5100 | USD | 0.00% | 1,000 USD | 5.00% | -0.31% | -0.02% | 9.52% | 13.56% | 14.00% | 4.37% | 10.96% | 9.98% | - | | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 13-06-2024 | 63.7400 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | 6.45% | 7.02% | 11.63% | 15.03% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 13-06-2024 | 232.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 6.49% | 16.84% | 13.34% | 15.57% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 13-06-2024 | 5.6940 | USD | 0.00% | 1,000 USD | 5.00% | 1.37% | 1.28% | 4.80% | 8.44% | 9.89% | 0.88% | - | - | - | | 0.10% | 4.06% | 1.05% | 13.51% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 13-06-2024 | 69.1300 | EUR | 0.00% | 100 EUR | 5.00% | 4.60% | 7.61% | 17.71% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 13-06-2024 | 315.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 6.73% | 13.80% | 17.25% | 12.52% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 13-06-2024 | 120.6300 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.90% | 1.85% | 2.71% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 13-06-2024 | 6.2230 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 2.91% | 12.29% | 14.88% | 14.18% | 7.45% | 4.97% | - | - | | 0.70% | 5.99% | 8.58% | 12.30% | 4.96% | 6.54% | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 13-06-2024 | 19.3740 | EUR | 0.00% | 100 EUR | 5.00% | 1.73% | 0.79% | 18.67% | 23.40% | 9.47% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 13-06-2024 | 6.5850 | USD | 0.00% | 1,000 USD | 5.00% | 4.46% | 1.43% | 16.51% | 20.08% | 23.82% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 13-06-2024 | 7.0580 | EUR | 0.00% | 100 EUR | 5.00% | -6.52% | -7.58% | -8.39% | -25.88% | -33.40% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 13-06-2024 | 21.4900 | EUR | 0.00% | 100 EUR | 5.00% | 8.58% | 5.39% | 5.16% | -2.38% | -4.81% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 13-06-2024 | 28.7450 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 5.52% | 24.60% | 32.07% | 38.60% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |