ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 20.05.2024 | 8.6120 | EUR | 0.26% | 100 EUR | 5.00% | 4.85% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 50.5900 | EUR | -0.06% | 100 EUR | 5.00% | 0.01% | 0.28% | 5.79% | 6.27% | 4.68% | 1.55% | - | - | - | | 0.10% | 3.16% | -0.53% | 7.67% | | | | | | | 20.05.2024 | | | | | | | 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) | 20.05.2024 | 25.4400 | EUR | -0.08% | 100 EUR | 5.00% | 3.41% | 7.34% | 10.32% | 7.75% | 21.37% | 4.16% | -3.69% | -5.00% | -2.97% | | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 20.05.2024 | 98.9700 | EUR | 0.39% | 100 EUR | 5.00% | 4.75% | 6.56% | 17.84% | 21.86% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 20.05.2024 | 270.5500 | EUR | 0.04% | 100 EUR | 5.00% | 6.41% | 14.64% | 17.63% | 25.78% | 26.43% | 11.51% | 6.93% | 3.66% | 3.67% | | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 20.05.2024 | 41.3000 | EUR | 0.43% | 100 EUR | 5.00% | 3.26% | 6.13% | 14.47% | 17.00% | 19.62% | 9.79% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 20.05.2024 | 29.7900 | EUR | 0.20% | 100 EUR | 5.00% | 18.26% | 12.08% | 16.87% | 50.84% | 70.23% | -16.83% | -8.89% | -2.01% | 5.82% | | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 20.05.2024 | 18.4400 | EUR | -0.22% | 100 EUR | 5.00% | 8.47% | -6.35% | -15.65% | -8.80% | -8.44% | -25.79% | -15.38% | -8.48% | 2.69% | | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 20.05.2024 | 170.6400 | EUR | 0.19% | 100 EUR | 5.00% | 9.76% | 11.21% | 7.82% | 12.03% | 5.71% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 20.05.2024 | 48.9600 | EUR | 0.46% | 100 EUR | 5.00% | 1.77% | 6.18% | 20.27% | 19.02% | 27.09% | 12.63% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 20.05.2024 | 50.1000 | EUR | 0.60% | 100 EUR | 5.00% | 15.28% | 20.90% | 11.68% | 25.88% | 6.05% | -12.78% | -11.69% | -6.59% | -3.19% | | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 20.05.2024 | 17.5125 | EUR | 0.29% | 100 EUR | 3.00% | 6.28% | 6.52% | 16.72% | 21.02% | 25.56% | 7.39% | 12.66% | -23.59% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 20.05.2024 | 10.5340 | EUR | 0.48% | 100 EUR | 5.00% | 3.54% | 0.29% | 15.29% | 10.81% | 12.52% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 20.05.2024 | 83.4300 | CHF | 0.00% | 1 000 CHF | 5.00% | 5.81% | 5.81% | 15.08% | 18.22% | 21.55% | 5.94% | 11.19% | 10.07% | 9.50% | | 0.47% | 7.92% | 9.14% | 29.92% | 11.02% | 8.58% | 10.16% | 6.33% | 9.67% | 2.93% | 20.05.2024 | | | | | | | 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) | 20.05.2024 | 11.3360 | EUR | 0.23% | 100 EUR | 5.00% | 2.70% | 1.58% | 10.36% | 14.03% | 22.67% | 7.08% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 20.05.2024 | 237.6500 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | -0.43% | 1.47% | 1.66% | -0.89% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 20.05.2024 | 2.1420 | EUR | -2.24% | 100 EUR | 5.00% | 18.02% | 20.78% | -7.35% | 51.81% | 112.61% | -31.43% | -22.26% | -10.01% | - | | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 20.05.2024 | 11.7200 | EUR | 0.43% | 100 EUR | 5.00% | 18.38% | 35.57% | 23.56% | 59.02% | 59.24% | -19.08% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 20.05.2024 | 180.6200 | EUR | 0.57% | 100 EUR | 5.00% | 10.63% | 12.17% | 34.83% | 42.94% | 52.45% | 17.42% | 23.13% | 21.45% | 22.67% | | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 13.1140 | EUR | -0.12% | 100 EUR | 5.00% | 6.12% | 4.24% | 17.59% | 20.20% | 18.10% | 1.13% | - | - | - | | -0.01% | 9.90% | 2.34% | 35.91% | | | | | | | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 73.9720 | EUR | 1.03% | 100 EUR | 5.00% | 2.14% | 1.95% | 14.27% | 19.06% | 16.47% | 6.99% | 8.04% | 6.27% | 8.86% | | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 514.9200 | EUR | 0.33% | 100 EUR | 5.00% | 4.53% | 6.63% | 18.63% | 22.98% | 27.83% | 14.25% | 15.50% | 14.24% | 15.28% | | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 10.8580 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 5.03% | 15.70% | 17.55% | 20.98% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 20.05.2024 | 7.9570 | EUR | 0.14% | 100 EUR | 5.00% | 4.15% | 6.39% | 16.13% | 10.74% | 7.76% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 20.05.2024 | 26.7450 | EUR | 0.47% | 100 EUR | 5.00% | 6.17% | 12.82% | 17.12% | 18.87% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 20.05.2024 | 49.0800 | EUR | 0.11% | 100 EUR | 5.00% | 5.42% | 7.58% | 13.05% | 15.05% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 20.05.2024 | 22.8450 | EUR | 0.18% | 100 EUR | 5.00% | 4.96% | 5.03% | 9.88% | 9.62% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 20.05.2024 | 100.7975 | USD | 0.33% | 1 000 USD | 5.00% | 6.47% | 6.77% | 17.11% | 21.86% | 26.77% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 20.05.2024 | 37.0400 | EUR | 0.01% | 100 EUR | 5.00% | 0.58% | 0.09% | 6.06% | 6.53% | 4.39% | 0.33% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 20.05.2024 | 18.9880 | EUR | 0.30% | 100 EUR | 5.00% | 6.41% | 7.06% | 16.35% | 20.36% | 22.28% | 6.52% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 20.05.2024 | 128.1950 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 2.00% | 2.96% | 4.54% | 6.85% | 4.95% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 20.05.2024 | 159.6600 | EUR | -0.09% | 100 EUR | 5.00% | 3.33% | 1.38% | 6.26% | 11.21% | 7.36% | -5.53% | 6.18% | 2.37% | 4.45% | | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 20.05.2024 | | | | | | | 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) | 20.05.2024 | 16.9400 | EUR | 0.24% | 100 EUR | 5.00% | 5.88% | 12.04% | 15.24% | 40.00% | 42.59% | 5.32% | - | - | - | | 0.73% | 14.00% | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 20.05.2024 | 162.4400 | EUR | 0.00% | 100 EUR | 5.00% | 9.21% | 11.02% | 14.28% | 17.37% | 15.53% | -1.01% | 6.00% | 4.60% | 6.74% | | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 975.8000 | EUR | 0.18% | 100 EUR | 5.00% | 6.30% | 6.03% | 17.47% | 27.49% | 34.65% | 16.16% | 21.42% | 19.55% | 21.18% | | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 20.05.2024 | | | | | | | 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) | 20.05.2024 | 26.2550 | EUR | 1.06% | 100 EUR | 5.00% | -2.09% | 13.93% | 10.43% | 6.38% | 21.95% | 29.19% | 11.97% | 8.01% | 1.71% | | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 42.8924 | EUR | 0.33% | 100 EUR | 5.00% | 0.34% | 7.20% | 6.98% | -0.93% | 0.83% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 66.9100 | EUR | 0.21% | 100 EUR | 5.00% | 4.92% | 7.16% | 18.22% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 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 | 20.05.2024 | 19.1460 | EUR | 0.46% | 100 EUR | 5.00% | 7.33% | 6.25% | 22.53% | 25.63% | 19.42% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 20.05.2024 | 5.6490 | USD | 0.12% | 1 000 USD | 5.00% | 2.06% | 1.58% | 6.52% | 9.05% | 10.49% | 1.07% | - | - | - | | 0.07% | 4.12% | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 20.05.2024 | 225.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.72% | 6.85% | 16.04% | 12.08% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 20.05.2024 | 6.6380 | USD | 0.00% | 1 000 USD | 5.00% | 6.22% | 5.99% | 19.37% | 21.58% | 34.37% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 20.05.2024 | 64.1800 | EUR | 0.27% | 100 EUR | 5.00% | 6.40% | 5.51% | 11.42% | 18.02% | 8.45% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 20.05.2024 | 90.8000 | USD | 0.33% | 1 000 USD | 5.00% | 5.10% | 5.78% | 16.23% | 15.51% | 19.51% | 5.44% | 11.62% | 10.90% | - | | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 20.05.2024 | 7.5670 | EUR | -0.16% | 100 EUR | 5.00% | 6.61% | 8.61% | -7.39% | -18.42% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 20.05.2024 | 28.9050 | EUR | 0.59% | 100 EUR | 5.00% | 5.40% | 10.41% | 25.48% | 38.30% | 48.38% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 20.05.2024 | 315.3500 | EUR | 0.27% | 100 EUR | 5.00% | 8.29% | 9.04% | 16.69% | 16.09% | 12.60% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 20.05.2024 | 6.2410 | EUR | 0.22% | 100 EUR | 5.00% | 5.05% | 6.45% | 16.11% | 16.65% | 12.76% | 8.13% | 5.32% | - | - | | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 20.05.2024 | 20.9800 | EUR | 0.48% | 100 EUR | 5.00% | 8.50% | 1.80% | 6.06% | -1.89% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 20.05.2024 | 14.8340 | EUR | 1.35% | 100 EUR | 3.00% | 1.46% | 16.67% | 9.74% | 8.12% | 9.22% | 13.54% | 9.23% | -7.73% | - | | 1.12% | 7.46% | 17.79% | 44.82% | 14.14% | 12.41% | -4.09% | 11.41% | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |