XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 04.06.2024 | 218.9400 | EUR | 0.48% | 100 EUR | 5.00% | -0.19% | -0.64% | 0.27% | 1.04% | -1.75% | -3.80% | -2.38% | -1.01% | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 06.03.2024 | 0.20 | 0.10 | | 0.020 | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340 960 537 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 04.06.2024 | 8.5160 | EUR | -0.33% | 100 EUR | 5.00% | 1.73% | 2.28% | - | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 28.05.2024 | 1 | 99 | 0 | 0 | 1343 | 0 | 2 288 605 354 | 100.00 | -0.00 | 18.91 | 2.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 04.06.2024 | 50.8380 | EUR | 0.34% | 100 EUR | 5.00% | 0.39% | 0.95% | 3.00% | 5.03% | 3.76% | 1.36% | - | - | - | | 0.10% | 3.16% | -0.53% | 7.67% | | | | | | | 04.06.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 04.06.2024 | 97.7440 | EUR | -0.30% | 100 EUR | 5.00% | 1.72% | 2.73% | 14.38% | 15.62% | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 04.06.2024 | 27.0600 | EUR | 0.74% | 100 EUR | 5.00% | 6.45% | 15.39% | 16.14% | 11.91% | 22.83% | 3.85% | -2.40% | -4.78% | -2.89% | | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 04.06.2024 | 49.5600 | EUR | 2.10% | 100 EUR | 5.00% | 3.21% | 23.28% | 6.99% | 13.41% | 5.40% | -14.22% | -12.13% | -7.41% | -3.96% | | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 04.06.2024 | 18.7400 | EUR | 0.86% | 100 EUR | 5.00% | 4.11% | -1.11% | -17.08% | -12.10% | -5.02% | -28.50% | -14.96% | -8.75% | 2.49% | | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 04.06.2024 | 17.3415 | EUR | -0.23% | 100 EUR | 3.00% | 2.72% | 2.23% | 15.12% | 15.77% | 21.84% | 6.49% | 12.92% | -23.93% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 04.06.2024 | 29.3900 | EUR | 1.31% | 100 EUR | 5.00% | 4.52% | 12.26% | 9.87% | 33.71% | 64.70% | -17.81% | -9.21% | -2.82% | 5.11% | | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 04.06.2024 | 269.6500 | EUR | -1.73% | 100 EUR | 5.00% | 4.48% | 14.02% | 13.27% | 23.27% | 25.51% | 11.43% | 7.39% | 3.53% | 3.36% | | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 04.06.2024 | 166.7400 | EUR | 0.64% | 100 EUR | 5.00% | 4.25% | 10.67% | 2.27% | 8.20% | 4.34% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 04.06.2024 | 40.8400 | EUR | -0.67% | 100 EUR | 5.00% | 1.28% | 2.78% | 10.96% | 11.34% | 16.57% | 8.36% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 04.06.2024 | 47.2600 | EUR | -0.32% | 100 EUR | 5.00% | -2.11% | -0.55% | 12.02% | 11.91% | 20.41% | 10.30% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 04.06.2024 | 11.1000 | EUR | -0.09% | 100 EUR | 5.00% | -2.73% | -3.95% | 5.31% | 5.59% | 14.57% | 6.05% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 04.06.2024 | 10.3880 | EUR | -0.08% | 100 EUR | 5.00% | 1.82% | -0.82% | 9.60% | 8.46% | 11.15% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 04.06.2024 | 82.7300 | CHF | -0.24% | 1 000 CHF | 5.00% | 2.55% | 1.76% | 13.84% | 13.22% | 18.69% | 5.05% | 11.55% | 9.64% | 9.13% | | 0.47% | 7.92% | 9.14% | 29.92% | 11.02% | 8.58% | 10.16% | 6.33% | 9.67% | 2.93% | 04.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 476 247 624 | 100.01 | -0.01 | 21.00 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 04.06.2024 | 73.8140 | EUR | -0.25% | 100 EUR | 5.00% | -0.49% | -1.02% | 12.72% | 12.10% | 13.26% | 5.82% | 8.14% | 5.87% | 8.12% | | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 04.06.2024 | | | | | | | 20.02.2024 | 0.12 | 0.02 | | 0.040 | | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 254 075 244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 04.06.2024 | 176.6600 | EUR | -0.44% | 100 EUR | 5.00% | 4.26% | 3.59% | 29.46% | 29.80% | 42.15% | 15.24% | 23.73% | 20.46% | 21.73% | | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 04.06.2024 | | | | | | | 20.02.2024 | 0.60 | 0.40 | | 0 | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 04.06.2024 | 11.4900 | EUR | 0.17% | 100 EUR | 5.00% | 6.69% | 34.54% | 20.06% | 42.64% | 52.39% | -21.17% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 04.06.2024 | 12.6740 | EUR | -0.36% | 100 EUR | 5.00% | 0.46% | -1.35% | 9.69% | 10.44% | 9.16% | -0.74% | - | - | - | | -0.01% | 9.90% | 2.34% | 35.91% | | | | | | | 04.06.2024 | | | | | | | 08.05.2024 | 0.45 | 0.45 | | | | 28.05.2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154 172 816 | 100.00 | 0 | 22.48 | 3.95 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 04.06.2024 | 2.2070 | EUR | 0.32% | 100 EUR | 5.00% | 7.03% | 35.15% | -3.71% | 45.20% | 121.19% | -31.55% | -22.09% | -10.15% | - | | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 04.06.2024 | 153.2200 | EUR | -0.33% | 100 EUR | 5.00% | -4.45% | -4.40% | 3.01% | 0.52% | -3.15% | -8.00% | 4.90% | 1.44% | 3.99% | | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 04.06.2024 | | | | | | | 31.03.2024 | 0.65 | 0.65 | | | | 28.05.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208 937 217 | 100.00 | 0 | 11.07 | 1.01 | 94 | 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 04.06.2024 | 99.9200 | USD | -0.12% | 1 000 USD | 5.00% | 2.97% | 2.57% | 15.50% | 16.57% | 23.02% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 04.06.2024 | 26.5250 | EUR | -0.73% | 100 EUR | 5.00% | 3.76% | 10.47% | 13.72% | 14.95% | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 04.06.2024 | 509.7400 | EUR | -0.14% | 100 EUR | 5.00% | 1.95% | 2.67% | 15.62% | 16.71% | 22.83% | 13.15% | 15.84% | 13.83% | 14.81% | | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 04.06.2024 | | | | | | | 31.03.2024 | 0.07 | 0.07 | | | | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 04.06.2024 | 48.7500 | EUR | -0.29% | 100 EUR | 5.00% | 3.17% | 6.28% | 9.49% | 12.35% | 10.69% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 04.06.2024 | 7.8820 | EUR | 0.64% | 100 EUR | 5.00% | 1.87% | 5.21% | 11.08% | 10.13% | 8.97% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 04.06.2024 | 21.8950 | EUR | -1.04% | 100 EUR | 5.00% | -1.90% | 0.14% | 4.71% | 1.79% | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 04.06.2024 | 10.8020 | EUR | -0.18% | 100 EUR | 5.00% | 1.77% | 1.77% | 12.17% | 13.11% | 18.25% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 04.06.2024 | 18.6700 | EUR | -0.48% | 100 EUR | 5.00% | 1.81% | 2.60% | 13.76% | 14.27% | 18.49% | 5.16% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 04.06.2024 | 37.2290 | EUR | 0.43% | 100 EUR | 5.00% | 0.63% | 0.79% | 2.54% | 5.15% | 3.08% | 0.07% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 04.06.2024 | 128.6700 | USD | -0.16% | 1 000 USD | 5.00% | 0.30% | 2.16% | 3.90% | 5.13% | 7.36% | 5.13% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 04.06.2024 | 156.3400 | EUR | -1.67% | 100 EUR | 5.00% | -0.80% | 5.31% | 10.97% | 7.67% | 8.19% | -3.54% | 5.11% | 3.82% | 6.12% | | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 04.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 28.05.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 659 628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 04.06.2024 | 16.9000 | EUR | 1.20% | 100 EUR | 5.00% | 1.81% | 13.12% | 12.82% | 31.42% | 36.07% | 2.70% | - | - | - | | 0.73% | 14.00% | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 04.06.2024 | 972.6000 | EUR | -0.17% | 100 EUR | 5.00% | 2.86% | 1.46% | 17.32% | 19.00% | 26.08% | 15.10% | 22.35% | 19.05% | 20.66% | | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 04.06.2024 | | | | | | | 31.03.2024 | 0.33 | 0.33 | | | | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 464 092 435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 04.06.2024 | 41.2827 | EUR | -0.83% | 100 EUR | 5.00% | -2.64% | 2.17% | 2.39% | -7.21% | -2.20% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 31.03.2024 | 0.55 | 0.55 | | | | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452 668 567 | 100.90 | -0.90 | 13.34 | 1.39 | 36 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 04.06.2024 | 24.8000 | EUR | -2.59% | 100 EUR | 5.00% | -4.80% | 3.20% | 5.35% | -2.90% | 15.48% | 22.76% | 12.47% | 8.42% | 0.75% | | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 04.06.2024 | | | | | | | 31.03.2024 | 0.55 | 0.55 | | | | 28.05.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 329 705 447 | 100.00 | 0 | 11.74 | 1.58 | 46 | 54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 04.06.2024 | 88.5400 | USD | -0.34% | 1 000 USD | 5.00% | 0.95% | 0.22% | 9.99% | 10.48% | 16.03% | 3.98% | 11.38% | 10.15% | - | | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 04.06.2024 | 227.5000 | EUR | 0.75% | 100 EUR | 5.00% | 5.01% | 6.48% | 14.93% | 10.79% | 12.10% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 04.06.2024 | 316.1500 | EUR | -0.80% | 100 EUR | 5.00% | 5.07% | 8.85% | 16.42% | 15.83% | 14.96% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 04.06.2024 | 64.5700 | EUR | -0.45% | 100 EUR | 5.00% | 4.25% | 6.74% | 8.19% | 15.86% | 15.26% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 04.06.2024 | 120.5200 | EUR | -0.02% | 100 EUR | 5.00% | 0.30% | 0.89% | 1.82% | 2.70% | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 04.06.2024 | 5.6740 | USD | 0.32% | 1 000 USD | 5.00% | 0.82% | 1.50% | 5.11% | 7.84% | 10.01% | 1.07% | - | - | - | | 0.07% | 4.12% | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 04.06.2024 | 66.6600 | EUR | -0.15% | 100 EUR | 5.00% | 2.65% | 3.91% | 16.17% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 518 107 247 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 04.06.2024 | 6.5850 | USD | 0.00% | 1 000 USD | 5.00% | 4.46% | 2.22% | 16.14% | 18.63% | 28.71% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 04.06.2024 | 7.1920 | EUR | 0.07% | 100 EUR | 5.00% | -5.91% | -4.98% | -7.00% | -27.14% | -30.98% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 04.06.2024 | 18.7400 | EUR | -0.01% | 100 EUR | 5.00% | -0.21% | -2.89% | 16.40% | 15.61% | 8.92% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 04.06.2024 | 6.1910 | EUR | -0.42% | 100 EUR | 5.00% | 2.65% | 4.17% | 12.95% | 13.51% | 12.95% | 7.72% | 5.39% | - | - | | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 04.06.2024 | 21.2650 | EUR | 0.47% | 100 EUR | 5.00% | 5.45% | 5.61% | 4.21% | -6.55% | -5.53% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 04.06.2024 | 28.6600 | EUR | -0.62% | 100 EUR | 5.00% | 1.20% | 4.83% | 22.87% | 31.11% | 42.27% | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |