Etf: SRRI 7 (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | E00076 | Amundi MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Germany |  | 25.04.2024 | 50.5 | L | 3 | 27.92% | -0.20% | 2.19% | -0.20% | 2.19% | 49.23% | 32.41% | 7 | 7 | 1.45% | 113.20% | 57.38% | 24.22% | 1 | 2 | -3.36 | 1.27 | -0.42 | 2.02 | -3.36 | 0.26 | -0.42 | 0.41 | 33874 | 1 | E00077 | Amundi MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Italy |  | 25.04.2024 | 47.13 | L | 2 | 16.49% | -0.49% | 1.67% | -0.49% | 1.67% | 33.86% | 22.56% | 7 | 7 | 5.92% | 27.97% | 55.07% | 34.08% | 1 | 1 | -2.18 | -0.39 | -0.93 | 0.90 | -2.18 | -0.39 | -0.93 | 0.27 | 21742 | 1 | E00085 | Amundi MSCI Em Latin America | Etf | Etf - Equity Latin America | EUR | Etf France |  | 25.04.2024 | 15.8278 | L | 3 | 51.81% | -1.16% | 0.25% | -1.16% | 0.25% | 27.23% | 19.16% | 7 | 6 | 15.38% | 3.90% | 51.25% | 31.71% | 1 | 1 | -2.40 | -0.11 | -1.28 | 1.26 | -2.40 | -0.11 | -1.28 | 0.46 | 109231 | 2 | E00087 | Amundi MSCI EM Latin America A/I | Etf | Etf - Equity Latin America | EUR | Etf Italy | | 25.04.2024 | 15.84 | L | 1 | 55.65% | -0.89% | 0.43% | -0.89% | 0.43% | 29.88% | 20.86% | 7 | 6 | 15.33% | 24.00% | 51.35% | 32.11% | 1 | 1 | -2.38 | -0.27 | -1.36 | 1.20 | -2.38 | -0.27 | -1.36 | 0.40 | 114774 | 2 | E00096 | Amundi MSCI Europe Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 25.04.2024 | 123.1 | L | 12 | 19.66% | -0.24% | 5.45% | -0.24% | 5.45% | 31.21% | 21.76% | 7 | 6 | 50.64% | 58.29% | 48.97% | 31.70% | 1 | 2 | 1.96 | 0.04 | 1.24 | -1.09 | 0.63 | 0.01 | 0.40 | -1.09 | 21635 | 1 | E00098 | Amundi MSCI Europe Energy | Etf | Etf - Equity Sector Energy | EUR | Etf France | | 25.04.2024 | 392.65 | L | 1 | 27.26% | -0.30% | -1.22% | -0.30% | -1.22% | 30.64% | 21.93% | 7 | 6 | 42.21% | 96.43% | 57.10% | 23.80% | 1 | 3 | -0.92 | 0.71 | -0.41 | 0.92 | -0.92 | 0.23 | -0.41 | 0.30 | 38269 | 1 | E00133 | Amundi MSCI World Energy | Etf | Etf - Equity Sector Energy | EUR | Etf France | | 25.04.2024 | 382.95 | L | 1 | 33.08% | -0.80% | -0.01% | -0.80% | -0.01% | 25.06% | 15.37% | 7 | 6 | 32.42% | 24.24% | 58.53% | 28.16% | 1 | 1 | -0.74 | 0.43 | -0.56 | 0.90 | -0.74 | 0.17 | -0.56 | 0.36 | 48245 | 1 | E00134 | Amundi MSCI World Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 382.88 | L | 3 | 18.78% | -1.71% | -0.71% | -1.71% | -0.71% | 28.43% | 17.22% | 7 | 6 | 32.34% | 45.59% | 58.65% | 25.24% | 1 | 1 | -0.54 | 0.76 | -0.34 | 1.20 | -0.54 | 0.27 | -0.34 | 0.42 | 21979 | 1 | E00146 | Amundi PEA MSCI EM Latin America | Etf | Etf - Equity Latin America | EUR | Etf France | | 25.04.2024 | 21.978 | F | 4 | 28.81% | 0.00% | 0.00% | -1.39% | -1.12% | 32.74% | 24.28% | 7 | 6 | 14.50% | 76.30% | 51.35% | 19.08% | 1 | 2 | -1.76 | 0.37 | -0.94 | 1.07 | -1.76 | 0.11 | -0.94 | 0.33 | 37968 | 1 | E00205 | BNP Paribas Easy Equity Momentum Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 10.01.2024 | 122.26 | L | 12 | 22.46% | 5.71% | 7.93% | 5.71% | 7.93% | 29.59% | 11.48% | 7 | 5 | 0.21% | 12.07% | 26.30% | 11.35% | 1 | 1 | 0.36 | -0.09 | 2.01 | -2.23 | 0.12 | -0.09 | 0.68 | -2.23 | 28540 | 1 | E00212 | BNP Paribas Easy FTSE EPRA Nareit Developed Europe... | Etf | Etf - Equity Thematic Green | EUR | Etf Germany | | 25.04.2024 | 6.486 | L | 3 | 13.17% | -1.10% | -0.05% | -1.10% | -0.05% | 27.72% | 14.19% | 7 | 5 | -36.47% | 16.09% | 52.41% | 26.32% | 1 | 1 | -2.16 | -0.03 | -0.97 | 0.99 | -2.16 | -0.03 | -0.97 | 0.36 | 13006 | 1 | E00213 | BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe QD | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 25.04.2024 | 7.018 | F | 8 | 23.13% | 0.00% | 0.00% | -0.69% | -0.18% | 54.90% | 44.97% | 7 | 7 | -19.57% | 8.86% | 48.79% | 33.38% | 1 | 1 | -0.96 | 0.21 | -0.28 | 0.55 | -0.96 | 0.04 | -0.28 | 0.10 | 26671 | 1 | E00215 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped QD | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 25.04.2024 | 6.339 | F | 2 | 59.56% | 0.00% | 0.00% | -0.60% | 0.92% | 19.52% | 13.69% | 7 | 5 | -23.62% | -0.37% | 47.75% | 32.63% | 1 | 1 | -0.34 | -0.03 | -0.06 | 0.08 | -0.34 | -0.03 | -0.06 | 0.04 | 134609 | 2 | E00222 | BNP Paribas Easy MSCI EMU SRI 5% Capped | Etf | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 25.04.2024 | 13.8 | L | 1 | 18.63% | -0.88% | 0.42% | -0.88% | 0.42% | 41.01% | 12.38% | 7 | 5 | 26.28% | 23.75% | 41.61% | 16.48% | 1 | 1 | -1.01 | 0.65 | -0.06 | 0.65 | -1.01 | 0.16 | -0.06 | 0.16 | 19839 | 1 | E00244 | Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ... | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 25.04.2024 | 184.28 | L | 1 | 50.34% | -1.44% | -1.21% | -1.44% | -1.21% | 42.34% | 16.62% | 7 | 6 | 115.86% | 85.51% | 20.20% | 21.33% | 2 | 4 | -2.14 | 0.62 | -0.87 | 1.65 | -2.14 | 0.15 | -0.87 | 0.39 | 116054 | 2 | E00265 | EMQQ Emerging Markets Internet & Ecommerce | Etf | Etf - Equity Thematic Ecommerce | EUR | Etf Germany | | 25.04.2024 | 8.587 | F | 10 | 50.63% | 0.00% | 0.00% | -0.58% | 4.35% | 37.76% | 21.35% | 7 | 6 | -1.29% | 44.33% | 67.94% | 24.70% | 1 | 1 | 0.36 | -0.40 | 0.37 | -0.71 | 0.09 | -0.40 | 0.10 | -0.71 | 107469 | 2 | E00271 | ETFS WTI Crude Oil ETC | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 23.04.2024 | 9.8265 | F | 2 | 17.74% | 0.00% | 0.00% | 1.26% | -3.44% | 42.14% | 19.18% | 7 | 6 | 14.10% | 62.07% | 79.37% | 23.52% | 1 | 2 | 2.98 | -0.21 | 0.72 | -0.87 | 0.71 | -0.21 | 0.17 | -0.87 | 19484 | 1 | E00285 | First Trust Cloud Computing | Etf | Etf - Equity Thematic Cloud Computing | EUR | Etf Netherlands |  | 25.04.2024 | 35.45 | L | 1 | 63.17% | -2.13% | -1.72% | -2.13% | -1.72% | 35.35% | 20.95% | 7 | 6 | 56.31% | 27.51% | 50.01% | 48.15% | 1 | 1 | -2.50 | 1.26 | -0.88 | 2.09 | -2.50 | 0.36 | -0.88 | 0.59 | 199300 | 2 | E00292 | First Trust Germany Alpha | Etf | Etf - Equity Germany | EUR | Etf Germany | | 25.04.2024 | 23.89 | F | 10 | 12.95% | 0.00% | 0.00% | -0.77% | -0.23% | 30.58% | 16.78% | 7 | 5 | -4.13% | -27.89% | 40.75% | 38.85% | 1 | 1 | -0.83 | -0.07 | -0.47 | 0.42 | -0.83 | -0.07 | -0.47 | 0.14 | 9473 | 1 | E00302 | Franklin FTSE China | Etf | Etf - Equity China | EUR | Etf Germany | | 25.04.2024 | 19.656 | F | 9 | 61.99% | 0.00% | 0.00% | 0.10% | 3.44% | 28.63% | 17.29% | 7 | 6 | -12.81% | 6.67% | 55.61% | 35.53% | 1 | 1 | 0.74 | -0.60 | 0.41 | -0.99 | 0.26 | -0.60 | 0.14 | -0.99 | 285719 | 2 | E00303 | Franklin FTSE Korea | Etf | Etf - Equity Korea | EUR | Etf Italy | | 25.04.2024 | 30.66 | F | 9 | 43.92% | 0.00% | 0.00% | -1.34% | -0.62% | 27.26% | 18.16% | 7 | 6 | 33.77% | 91.50% | 37.28% | 11.82% | 1 | 4 | -1.87 | -0.26 | -0.87 | 0.59 | -1.87 | -0.26 | -0.87 | 0.22 | 76953 | 1 | E00322 | HAN GINS Indxx Healthcare Innovation | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 25.04.2024 | 6.096 | F | 7 | 12.14% | 0.00% | 0.00% | -2.39% | -1.02% | 23.61% | 3.10% | 7 | 2 | -37.63% | -4.39% | 46.27% | 4.84% | 1 | 1 | -1.98 | -0.12 | -1.04 | 0.96 | -1.98 | -0.12 | -1.04 | 0.41 | 8284 | 1 | E00324 | HAN GINS Tech Megatrend Equal Weight | Etf | Etf - Equity Thematic Megatrend | EUR | Etf Germany | | 25.04.2024 | 11.018 | L | 3 | 62.06% | -1.82% | 0.44% | -1.82% | 0.44% | 34.80% | 25.78% | 7 | 6 | 45.76% | 50.42% | 49.99% | 36.98% | 1 | 1 | -4.05 | 1.43 | -1.15 | 2.06 | -4.05 | 0.41 | -1.15 | 0.59 | 161857 | 2 | E00340 | HSBC MSCI AC FAR EAST ex JAPAN | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | | 25.04.2024 | 41.635 | F | 10 | 36.11% | 0.00% | 0.00% | -0.29% | 1.20% | 33.76% | 20.51% | 7 | 6 | -1.21% | 16.14% | 38.70% | 26.45% | 1 | 1 | -0.53 | -0.06 | -0.13 | -0.03 | -0.53 | -0.06 | -0.13 | -0.03 | 55506 | 1 | E00344 | HSBC MSCI Canada | Etf | Etf - Equity Canada | EUR | Etf France | | 25.04.2024 | 20.873 | L | 12 | 33.23% | -0.51% | -0.09% | -0.51% | -0.09% | 43.72% | 36.45% | 7 | 6 | 50.07% | 77.41% | 39.56% | 20.58% | 1 | 1 | -0.79 | 0.23 | -0.39 | 0.50 | -0.79 | 0.05 | -0.39 | 0.12 | 46023 | 1 | E00346 | HSBC MSCI China | Etf | Etf - Equity China | EUR | Etf Germany | | 25.04.2024 | 5.274 | F | 9 | 69.81% | 0.00% | 0.00% | 0.19% | 3.84% | 28.05% | 17.99% | 7 | 6 | -30.15% | -5.49% | 57.68% | 31.84% | 1 | 1 | 0.70 | -0.37 | 0.60 | -0.86 | 0.25 | -0.37 | 0.21 | -0.86 | 247162 | 2 | E00350 | HSBC MSCI EM Far East | Etf | Etf - Equity Emerging Markets | EUR | Etf Germany | | 30.06.2022 | 43.7 | F | 7 | 35.38% | 0.00% | 0.00% | -0.90% | 1.03% | 38.06% | 29.21% | 7 | 6 | 13.98% | 18.01% | 30.78% | 35.54% | 1 | 1 | -0.32 | 0.28 | 0.08 | 0.38 | -0.32 | 0.07 | 0.02 | 0.10 | 45771 | 1 | E00369 | HSBC Msci South Africa Capped | Etf | Etf - Equity Africa | EUR | Etf France | | 19.04.2022 | 47.58 | L | 1 | 17.54% | -1.65% | -4.55% | -1.65% | -4.55% | 48.04% | 31.64% | 7 | 6 | 13.80% | 52.57% | 50.47% | 23.32% | 1 | 1 | -0.30 | -1.40 | -2.01 | 0.66 | -0.30 | -1.40 | -2.01 | 0.14 | 16533 | 1 | E00372 | HSBC MSCI Taiwan Capped | Etf | Etf - Equity Taiwan | EUR | Etf Germany | | 04.01.2024 | 54.84 | F | 10 | 20.25% | 0.00% | 0.00% | 0.00% | 0.00% | 36.59% | 28.65% | 7 | 6 | 92.93% | 62.09% | 42.15% | 37.08% | 1 | 1 | 0.00 | 0.31 | 0.12 | 0.12 | 0.00 | 0.08 | 0.03 | 0.03 | 44748 | 1 | E00391 | Invesco Consumer Discretionary S&P US Select S... | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 552.02 | F | 3 | 54.10% | 0.00% | -1.73% | -0.90% | -0.50% | 21.63% | 16.39% | 7 | 6 | 57.63% | 54.18% | 36.40% | 31.80% | 1 | 2 | -1.43 | -0.06 | -0.59 | 0.58 | -1.43 | -0.06 | -0.59 | 0.27 | 165048 | 2 | E00396 | Invesco Elwood Global Blockchain | Etf | Etf - Equity Thematic Blockchain | EUR | Etf Italy | | 25.04.2024 | 83.7 | F | 2 | 91.56% | 0.00% | 0.00% | -3.01% | 1.79% | 32.60% | 25.00% | 7 | 7 | 118.11% | 147.33% | 57.23% | 48.47% | 1 | 3 | -3.33 | 1.19 | -0.57 | 1.53 | -3.33 | 0.36 | -0.57 | 0.47 | 623632 | 3 | E00398 | Invesco Energy S&P US Select Sector | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 595.58 | L | 1 | 50.12% | -0.02% | 1.12% | -0.02% | 1.12% | 31.20% | 16.68% | 7 | 6 | 84.88% | 65.56% | 61.11% | 34.65% | 1 | 2 | 1.13 | 0.91 | 0.70 | 0.13 | 0.36 | 0.29 | 0.23 | 0.04 | 131588 | 2 | E00408 | Invesco EURO STOXX Optimised Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Germany | | 25.04.2024 | 100.66 | L | 12 | 75.34% | 0.52% | 3.66% | 0.52% | 3.66% | 32.60% | 18.74% | 7 | 7 | 73.64% | 128.00% | 52.02% | 30.08% | 1 | 4 | 1.39 | 0.15 | 1.59 | -1.33 | 0.43 | 0.05 | 0.49 | -1.33 | 469742 | 2 | E00418 | Invesco FTSE RAFI Europe | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 19.04.2024 | 11.636 | L | 12 | 16.42% | 0.02% | -0.17% | 0.02% | -0.17% | 40.94% | 30.37% | 7 | 6 | 41.90% | 44.14% | 38.99% | 25.21% | 1 | 1 | 1.06 | 0.45 | 0.30 | -0.18 | 0.26 | 0.11 | 0.07 | -0.18 | 15100 | 1 | E00448 | Invesco Morningstar US Energy Infrastructure MLP | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 46.655 | L | 12 | 40.38% | -0.07% | 1.50% | -0.07% | 1.50% | 98.92% | 14.46% | 7 | 6 | 55.79% | 72.13% | 73.31% | 18.16% | 1 | 3 | 0.47 | 0.63 | 0.50 | -0.06 | 0.05 | 0.06 | 0.05 | -0.06 | 73586 | 1 | E00475 | Invesco RDX | Etf | Etf - Equity Russia | EUR | Etf Italy | | 01.03.2022 | 48.195 | F | 6 | 20.97% | 0.00% | 0.00% | -44.09% | -54.28% | 61.52% | 32.64% | 7 | 6 | -57.28% | 89.79% | 72.02% | 23.11% | 1 | 2 | -8.89 | 3.66 | -9.85 | 10.00 | -8.89 | 0.59 | -9.85 | 1.63 | 39522 | 1 | E00488 | Invesco STOXX Europe 600 Optimised Automobiles &am... | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | | 25.04.2024 | 575.1 | L | 1 | 78.29% | -1.13% | -1.36% | -1.13% | -1.36% | 31.83% | 21.24% | 7 | 6 | 48.39% | 44.94% | 52.73% | 27.47% | 1 | 1 | -1.55 | 0.34 | -0.87 | 1.17 | -1.55 | 0.11 | -0.87 | 0.37 | 351117 | 2 | E00490 | Invesco STOXX Europe 600 Optimised Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 25.04.2024 | 103.68 | L | 12 | 19.07% | 0.54% | 3.25% | 0.54% | 3.25% | 40.77% | 14.53% | 7 | 6 | 60.05% | 32.72% | 45.47% | 25.36% | 1 | 1 | 5.34 | 0.21 | 2.77 | -2.38 | 1.31 | 0.05 | 0.68 | -2.38 | 18824 | 1 | E00491 | Invesco STOXX Europe 600 Optimised Basic Resources | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 591 | L | 10 | 76.00% | 2.55% | 2.11% | 2.55% | 2.11% | 34.16% | 22.88% | 7 | 6 | 57.35% | 129.54% | 43.54% | 21.67% | 1 | 4 | 3.22 | 0.85 | 2.29 | -1.41 | 0.94 | 0.25 | 0.67 | -1.41 | 293035 | 2 | E00494 | Invesco STOXX Europe 600 Optimised Financial Services | Etf | Etf - Equity Sector Financial | EUR | Etf Germany | | 25.04.2024 | 366.8 | L | 2 | 12.88% | -0.60% | -1.73% | -0.60% | -1.73% | 31.41% | 25.40% | 7 | 6 | 60.38% | 62.75% | 42.86% | 29.46% | 1 | 2 | -2.88 | 0.59 | -1.29 | 2.00 | -2.88 | 0.19 | -1.29 | 0.64 | 12805 | 1 | E00499 | Invesco STOXX Europe 600 Optimised Oil & Gas | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 25.04.2024 | 280.3 | L | 12 | 72.46% | 0.09% | 0.97% | 0.09% | 0.97% | 26.25% | 16.80% | 7 | 6 | 35.44% | 39.38% | 55.56% | 28.40% | 1 | 1 | 2.07 | 0.03 | 0.64 | -0.66 | 0.79 | 0.01 | 0.24 | -0.66 | 279060 | 2 | E00501 | Invesco STOXX Europe 600 Optimised Retail | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | | 25.04.2024 | 225.8 | L | 1 | 66.64% | -0.90% | 0.27% | -0.90% | 0.27% | 28.93% | 19.36% | 7 | 5 | 31.22% | 46.35% | 51.51% | 21.94% | 1 | 2 | -0.94 | 0.60 | -0.06 | 0.58 | -0.94 | 0.21 | -0.06 | 0.20 | 234361 | 2 | E00502 | Invesco STOXX Europe 600 Optimised Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Germany | | 25.04.2024 | 132.26 | L | 1 | 59.34% | -0.93% | 1.54% | -0.93% | 1.54% | 28.51% | 25.02% | 7 | 6 | 57.38% | 0.01% | 38.91% | 48.56% | 1 | 1 | -2.95 | 0.75 | -0.63 | 1.26 | -2.95 | 0.26 | -0.63 | 0.44 | 135505 | 2 | E00503 | Invesco STOXX Europe 600 Optimised Travel & Le... | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | | 25.04.2024 | 236.3 | L | 2 | 30.21% | -1.15% | -0.23% | -1.15% | -0.23% | 31.01% | 23.27% | 7 | 6 | 12.34% | 87.18% | 53.48% | 21.41% | 1 | 3 | -2.49 | 0.12 | -0.98 | 1.22 | -2.49 | 0.04 | -0.98 | 0.39 | 46544 | 1 | E00540 | iShares BRIC 50 | Etf | Etf - Equity Emerging Markets | EUR | Etf Netherlands | | 25.04.2024 | 17.158 | F | 11 | 18.11% | 0.00% | 0.00% | -0.03% | 5.37% | 24.75% | 14.06% | 7 | 5 | -39.59% | 6.13% | 61.27% | 26.71% | 1 | 1 | 0.72 | -0.26 | 0.67 | -1.03 | 0.29 | -0.26 | 0.27 | -1.03 | 20055 | 1 | E00541 | iShares BRIC 50 | Etf | Etf - Equity Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 17.16 | F | 9 | 25.93% | 0.00% | 0.00% | 0.00% | 5.39% | 25.00% | 13.30% | 7 | 5 | -32.64% | 15.15% | 58.54% | 26.64% | 1 | 1 | 0.74 | -0.12 | 0.72 | -1.01 | 0.30 | -0.12 | 0.29 | -1.01 | 37016 | 1 | E00545 | iShares China Large | Etf | Etf - Equity China | EUR | Etf Italy | | 25.04.2024 | 68.2 | F | 9 | 88.91% | 0.00% | 0.00% | 0.18% | 4.31% | 25.34% | 17.94% | 7 | 6 | -32.81% | 1.12% | 54.03% | 23.43% | 1 | 1 | 1.01 | 0.00 | 0.91 | -0.92 | 0.40 | 0.00 | 0.36 | -0.92 | 557989 | 3 | E00607 | iShares Edge MSCI Europe Quality Factor | Etf | Etf - Equity Eurozone | EUR | Etf UK |  | 19.04.2024 | 7.18 | L | 1 | 80.28% | -0.21% | -1.47% | -0.21% | -1.47% | 53.48% | 44.10% | 7 | 6 | 51.18% | 103.26% | 37.49% | 14.82% | 1 | 2 | -1.01 | 0.23 | -0.49 | 0.90 | -1.01 | 0.04 | -0.49 | 0.17 | 302104 | 2 | E00710 | iShares EURO STOXX Banks 30-15 | Etf | Etf - Equity Sector Financial | EUR | Etf Switzerland |  | 25.04.2024 | 14.2 | L | 12 | 38.39% | 0.42% | 4.70% | 0.42% | 4.70% | 35.56% | 21.63% | 7 | 7 | 45.15% | 112.90% | 51.52% | 27.73% | 1 | 3 | 2.93 | 0.23 | 2.30 | -1.96 | 0.82 | 0.06 | 0.65 | -1.96 | 69576 | 1 | E00725 | iShares Fallen Angels High Yield Corporate Bond He... | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf UK | | 25.04.2024 | 4.6235 | F | 8 | 24.53% | 0.00% | 0.00% | -0.53% | -0.09% | 69.96% | 47.35% | 7 | 6 | 16.14% | 92.32% | 26.99% | 13.34% | 1 | 2 | -0.38 | 0.08 | -0.20 | 0.18 | -0.38 | 0.01 | -0.20 | 0.03 | 42071 | 1 | E00737 | iShares Global Clean Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 25.04.2024 | 6.943 | F | 6 | 100.00% | 0.00% | 0.00% | -1.53% | -2.54% | 25.55% | 14.28% | 7 | 6 | 39.43% | 106.58% | 55.24% | 44.47% | 1 | 3 | -1.33 | 0.10 | -0.86 | 0.98 | -1.33 | 0.04 | -0.86 | 0.38 | 3440023 | 4 | E00738 | iShares Global Clean Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 6.951 | F | 6 | 100.00% | 0.00% | 0.00% | -1.96% | -2.33% | 25.15% | 14.45% | 7 | 6 | 38.12% | 160.85% | 55.59% | 41.15% | 1 | 5 | -1.26 | 0.06 | -0.85 | 0.94 | -1.26 | 0.02 | -0.85 | 0.37 | 1636618 | 4 | E00777 | iShares II Public Limited Company iShares US Aggre... | Etf | Etf - Equity Thematic Robotics | EUR | Etf Germany | | 25.04.2024 | 7.844 | L | 3 | 53.51% | -1.51% | -1.80% | -1.51% | -1.80% | 30.27% | 23.57% | 7 | 6 | 59.37% | 148.76% | 42.00% | 30.91% | 1 | 4 | -4.33 | -0.67 | -2.46 | 1.87 | -4.33 | -0.67 | -2.46 | 0.62 | 168095 | 2 | E00825 | iShares Listed Private Equity | Etf | Etf - Private Equity | EUR | Etf Netherlands | | 25.04.2024 | 29.365 | L | 12 | 80.13% | -0.93% | 0.12% | -0.93% | 0.12% | 38.75% | 27.32% | 7 | 6 | 92.73% | 173.38% | 50.19% | 30.26% | 2 | 6 | -0.73 | 0.68 | -0.10 | 0.77 | -0.73 | 0.18 | -0.10 | 0.20 | 365218 | 2 | E00838 | iShares MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Italy | | 25.04.2024 | 22.87 | L | 3 | 57.64% | -0.54% | 1.64% | -0.54% | 1.64% | 35.55% | 20.31% | 7 | 6 | 9.73% | 26.31% | 59.81% | 32.69% | 1 | 1 | -2.46 | 0.15 | -0.92 | 1.12 | -2.46 | 0.04 | -0.92 | 0.32 | 143428 | 2 | E00858 | iShares MSCI EM Latin America | Etf | Etf - Equity Latin America | EUR | Etf Germany | | 25.04.2024 | 15.46 | L | 3 | 60.29% | -0.43% | 0.81% | -0.43% | 0.81% | 26.04% | 17.88% | 7 | 6 | 12.01% | 55.10% | 49.91% | 26.63% | 1 | 2 | -2.41 | -0.04 | -1.05 | 1.25 | -2.41 | -0.04 | -1.05 | 0.48 | 155789 | 2 | E00859 | iShares MSCI EM Latin America | Etf | Etf - Equity Latin America | EUR | Etf Italy | | 25.04.2024 | 15.448 | L | 2 | 45.62% | -0.44% | 1.40% | -0.44% | 1.40% | 64.02% | 41.68% | 7 | 7 | 3.00% | 4.77% | 55.57% | 40.30% | 1 | 1 | -2.19 | -0.39 | -1.07 | 1.07 | -2.19 | -0.39 | -1.07 | 0.17 | 85685 | 1 | E00877 | iShares MSCI Europe Information Technology Sector | Etf | Etf - Equity Sector Technology | EUR | Etf Germany | | 25.04.2024 | 7.692 | L | 2 | 79.99% | -1.13% | 0.58% | -1.13% | 0.58% | 25.15% | 16.18% | 7 | 5 | 52.26% | 41.72% | 38.33% | 18.42% | 1 | 2 | -3.57 | 0.59 | -1.19 | 1.83 | -3.57 | 0.23 | -1.19 | 0.73 | 349835 | 2 | E00905 | iShares MSCI Korea | Etf | Etf - Equity Korea | EUR | Etf Italy | | 25.04.2024 | 41.2 | F | 9 | 39.20% | 0.00% | 0.00% | -1.55% | -0.91% | 23.28% | 16.77% | 7 | 6 | 17.94% | 28.25% | 38.70% | 27.27% | 1 | 1 | -1.92 | 0.00 | -0.73 | 0.78 | -1.92 | 0.00 | -0.73 | 0.34 | 71161 | 1 | E00915 | iShares MSCI Pacific ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | | 25.04.2024 | 38.56 | L | 1 | 12.43% | -0.54% | 0.92% | -0.54% | 0.92% | 84.78% | 48.73% | 7 | 7 | 12.03% | 17.14% | 41.45% | 27.96% | 1 | 1 | -1.83 | -0.27 | -0.61 | 0.56 | -1.83 | -0.27 | -0.61 | 0.07 | 13198 | 1 | E00933 | iShares MSCI Turkey | Etf | Etf - Equity Turkey | EUR | Etf Netherlands | | 25.04.2024 | 20.232 | L | 12 | 41.42% | -0.16% | 1.94% | -0.16% | 1.94% | 33.75% | 15.57% | 7 | 6 | 54.92% | 22.81% | 52.42% | 32.29% | 1 | 1 | 5.87 | -0.46 | 1.90 | -2.15 | 1.74 | -0.46 | 0.56 | -2.15 | 70120 | 1 | E00934 | iShares MSCI Turkey | Etf | Etf - Equity Turkey | EUR | Etf Italy | | 25.04.2024 | 20.23 | L | 12 | 29.40% | -0.12% | 1.96% | -0.12% | 1.96% | 35.99% | 16.37% | 7 | 6 | 77.26% | 19.10% | 50.61% | 34.18% | 1 | 1 | 5.98 | -0.32 | 1.99 | -2.14 | 1.66 | -0.32 | 0.55 | -2.14 | 38653 | 1 | E00969 | iShares Oil & Gas Exploration & Production | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 25.04.2024 | 27.005 | L | 12 | 85.52% | 0.19% | 0.78% | 0.19% | 0.78% | 36.32% | 17.24% | 7 | 6 | 68.03% | 33.18% | 68.60% | 45.19% | 1 | 1 | 1.49 | 0.20 | 0.50 | -0.25 | 0.41 | 0.05 | 0.14 | -0.25 | 554720 | 3 | E01000 | iShares S&P 500 Energy Sector | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 25.04.2024 | 8.894 | L | 12 | 90.16% | 0.07% | 1.14% | 0.07% | 1.14% | 31.66% | 19.99% | 7 | 6 | 84.12% | 133.17% | 60.86% | 23.30% | 1 | 5 | 1.23 | 0.91 | 0.87 | 0.13 | 0.39 | 0.29 | 0.28 | 0.04 | 661770 | 3 | E01022 | iShares S&P U.S. Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Germany | | 25.04.2024 | 4.7985 | L | 10 | 88.61% | -1.11% | 3.18% | -1.11% | 3.18% | 35.97% | 25.81% | 7 | 7 | 15.91% | 145.37% | 54.46% | 27.49% | 1 | 4 | -0.77 | 0.75 | 0.58 | 0.04 | -0.77 | 0.21 | 0.16 | 0.01 | 700202 | 3 | E01027 | iShares STOXX Europe Select Dividend 30 | Etf | Etf - Equity Eurozone Dividend | EUR | Etf Germany | | 25.04.2024 | 16.826 | L | 12 | 77.40% | -0.45% | 0.62% | -0.45% | 0.62% | 36.82% | 33.03% | 7 | 6 | 26.86% | 56.87% | 40.54% | 31.49% | 1 | 1 | 0.44 | -0.23 | -0.02 | -0.21 | 0.12 | -0.23 | -0.02 | -0.21 | 350448 | 2 | E01034 | iShares UK Property | Etf | Etf - Equity Sector Real Estate | EUR | Etf Italy | | 25.04.2024 | 5.135 | L | 10 | 52.55% | 0.27% | 0.18% | 0.27% | 0.18% | 58.96% | 27.27% | 7 | 6 | -20.92% | 49.27% | 45.50% | 23.19% | 1 | 1 | -2.01 | 0.12 | -0.72 | 0.65 | -2.01 | 0.02 | -0.72 | 0.11 | 124432 | 2 | E01092 | Ishares V PLC Ishares Msci World Energy Sector | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 23.04.2024 | 6.971 | L | 12 | 30.35% | -0.07% | 0.87% | -0.07% | 0.87% | 35.10% | 22.81% | 7 | 6 | 48.21% | 128.49% | 57.73% | 21.81% | 1 | 4 | 2.20 | 0.80 | 1.21 | -0.29 | 0.63 | 0.23 | 0.34 | -0.29 | 42259 | 1 | E01140 | iShares VII PLC iShares MSCI Korea | Etf | Etf - Equity Korea | EUR | Etf Italy | | 25.04.2024 | 155.2 | L | 3 | 69.96% | -1.40% | -0.75% | -1.40% | -0.75% | 25.82% | 18.05% | 7 | 6 | 18.72% | 20.07% | 38.83% | 26.56% | 1 | 1 | -3.88 | -0.10 | -1.56 | 1.56 | -3.88 | -0.10 | -1.56 | 0.61 | 310956 | 2 | E01142 | iShares VII PLC iShares MSCI Mexico Capped | Etf | Etf - Equity Mexico | EUR | Etf Italy | | 25.04.2024 | 158.48 | L | 1 | 34.63% | -0.58% | 0.10% | -0.58% | 0.10% | 26.44% | 20.25% | 7 | 6 | 60.62% | 110.22% | 45.29% | 18.51% | 1 | 4 | -2.95 | 0.59 | -1.23 | 1.84 | -2.95 | 0.22 | -1.23 | 0.70 | 50079 | 1 | E01144 | iShares VII PLC iShares MSCI Russia ADR/GDR | Etf | Etf - Equity Russia | EUR | Etf Germany | | 03.03.2022 | 28.4 | F | 6 | 100.00% | 0.00% | 0.00% | -1.39% | -61.23% | 38.98% | 17.47% | 7 | 6 | -66.16% | 123.03% | 82.98% | 25.57% | 1 | 4 | -10.00 | 1.54 | -10.00 | 10.00 | -10.00 | 0.40 | -10.00 | 2.57 | 1092537 | 3 | E01145 | iShares VII PLC iShares MSCI Russia ADR/GDR | Etf | Etf - Equity Russia | EUR | Etf Italy | | 03.03.2022 | 26 | F | 6 | 72.39% | 0.00% | 0.00% | -13.66% | -63.38% | 36.06% | 18.75% | 7 | 6 | -69.05% | 130.59% | 84.42% | 28.54% | 1 | 5 | -10.00 | 0.35 | -10.00 | 10.00 | -10.00 | 0.10 | -10.00 | 2.77 | 343381 | 2 | E01180 | JPM US Equity Multi Factor | Etf | Etf - Equity USA | EUR | Etf Germany | | 15.11.2022 | 32.63 | F | 3 | 31.03% | 0.00% | 0.00% | -0.73% | -1.00% | 46.63% | 23.62% | 7 | 6 | 43.40% | 26.36% | 25.38% | 21.87% | 1 | 1 | 1.02 | 0.29 | 0.48 | 0.09 | 0.22 | 0.06 | 0.10 | 0.02 | 36270 | 1 | E01201 | L&G Battery Value Chain | Etf | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | | 25.04.2024 | 16.02 | F | 10 | 86.11% | 0.00% | 0.00% | -1.46% | -1.84% | 28.81% | 21.39% | 7 | 6 | 116.72% | 153.62% | 33.90% | 24.91% | 3 | 5 | -0.17 | 0.12 | -0.11 | 0.48 | -0.17 | 0.04 | -0.11 | 0.17 | 501563 | 3 | E01203 | L&G Cyber Security | Etf | Etf - Equity Thematic Cyber Security | EUR | Etf Italy | | 25.04.2024 | 21.825 | L | 2 | 98.94% | -1.58% | 0.11% | -1.58% | 0.11% | 23.31% | 17.69% | 7 | 6 | 51.63% | 77.40% | 33.89% | 30.43% | 1 | 3 | -2.45 | 0.64 | -0.80 | 1.41 | -2.45 | 0.28 | -0.80 | 0.61 | 1024930 | 3 | E01210 | L&G Gold Mining | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 34.015 | L | 12 | 73.64% | 2.61% | 0.65% | 2.61% | 0.65% | 34.40% | 22.21% | 7 | 7 | 80.91% | 150.83% | 43.91% | 45.12% | 1 | 3 | 4.87 | 0.10 | 2.00 | -1.83 | 1.42 | 0.03 | 0.58 | -1.83 | 240643 | 2 | E01222 | L&G US Energy Infrastructure MLP | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 11.10.2023 | 5.163 | L | 12 | 27.77% | -0.04% | 3.31% | -0.04% | 3.31% | 66.07% | 23.04% | 7 | 6 | 55.85% | 74.32% | 76.47% | 17.57% | 1 | 3 | 0.11 | 0.63 | 0.53 | -0.09 | 0.02 | 0.10 | 0.08 | -0.09 | 36019 | 1 | E01236 | Lyxor Australia (S&P/ASX 200) | Etf | Etf - Equity Australia | EUR | Etf Italy | | 25.04.2024 | 47.29 | L | 1 | 22.91% | -1.78% | -0.76% | -1.78% | -0.76% | 48.85% | 44.44% | 7 | 6 | 34.59% | 34.33% | 50.02% | 31.14% | 1 | 1 | -1.84 | -0.21 | -1.19 | 1.00 | -1.84 | -0.21 | -1.19 | 0.20 | 30361 | 1 | E01237 | Lyxor Bloomberg Equal weight Commodity ex Agricult... | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 25.04.2024 | 26.16 | L | 8 | 34.85% | -0.15% | -0.59% | -0.15% | -0.59% | 31.87% | 14.74% | 7 | 6 | -60.03% | 116.73% | 79.99% | 23.96% | 1 | 5 | 3.28 | 1.70 | 1.61 | 0.07 | 1.03 | 0.53 | 0.51 | 0.02 | 51806 | 1 | E01247 | Lyxor China Enterprise (HSCEI) | Etf | Etf - Equity China | EUR | Etf Italy | | 25.04.2024 | 75.94 | F | 7 | 85.81% | 0.00% | 0.00% | 0.28% | 3.66% | 25.94% | 17.35% | 7 | 5 | -49.78% | -13.05% | 57.48% | 19.83% | 1 | 1 | 0.24 | 0.01 | 0.54 | -0.56 | 0.09 | 0.00 | 0.21 | -0.56 | 465597 | 2 | E01277 | Lyxor Daily ShortDAX x2 | Etf | Etf - Short-Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 0.9729 | F | 6 | 64.79% | 0.00% | 0.00% | 1.68% | -0.67% | 41.40% | 8.64% | 7 | 5 | -74.08% | 26.59% | 86.49% | 6.26% | 1 | 2 | 1.96 | -0.28 | 0.53 | -0.83 | 0.47 | -0.28 | 0.13 | -0.83 | 203178 | 2 | E01301 | Lyxor EURO STOXX Banks | Etf | Etf - Equity Sector Financial | EUR | Etf France | | 25.04.2024 | 159.96 | L | 12 | 100.00% | 0.37% | 3.77% | 0.37% | 3.77% | 29.80% | 21.80% | 7 | 7 | 79.55% | 95.95% | 51.35% | 27.85% | 1 | 2 | 1.45 | 0.10 | 1.62 | -1.41 | 0.49 | 0.03 | 0.54 | -1.41 | 1703922 | 4 | E01302 | Lyxor EURO STOXX Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 25.04.2024 | 159.96 | L | 12 | 100.00% | 0.53% | 3.96% | 0.53% | 3.96% | 30.25% | 20.60% | 7 | 7 | 79.95% | 131.35% | 51.34% | 27.53% | 1 | 4 | 1.45 | 0.22 | 1.70 | -1.36 | 0.48 | 0.07 | 0.56 | -1.36 | 1144657 | 3 | E01343 | Lyxor JPX Nikkei 400 | Etf | Etf - Equity Japan | EUR | Etf France | | 25.04.2024 | 42.971 | F | 7 | 73.72% | 0.00% | 0.00% | -0.75% | -0.40% | 30.11% | 13.28% | 7 | 5 | -70.50% | 19.29% | 78.98% | 16.55% | 1 | 1 | -1.67 | -0.79 | -1.04 | 0.47 | -1.67 | -0.79 | -1.04 | 0.15 | 319357 | 2 | E01354 | Lyxor MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Germany | | 25.04.2024 | 20.16 | L | 3 | 75.49% | -0.42% | 1.68% | -0.42% | 1.68% | 33.24% | 18.96% | 7 | 6 | 5.82% | 36.25% | 55.22% | 35.47% | 1 | 1 | -2.42 | -0.09 | -1.02 | 1.05 | -2.42 | -0.09 | -1.02 | 0.32 | 269480 | 2 | E01355 | Lyxor MSCI China | Etf | Etf - Equity China | EUR | Etf Germany | | 25.04.2024 | 13.944 | F | 9 | 62.95% | 0.00% | 0.00% | 0.16% | 4.17% | 28.59% | 14.67% | 7 | 6 | -23.33% | 28.75% | 55.69% | 18.47% | 1 | 1 | 0.74 | -0.35 | 0.61 | -0.99 | 0.26 | -0.35 | 0.21 | -0.99 | 195956 | 2 | E01356 | Lyxor MSCI Digital Economy ESG Filtered | Etf | Etf - Equity Thematic Ecommerce | EUR | Etf Germany | | 24.04.2024 | 13.078 | L | 1 | 12.36% | 1.79% | -0.09% | 1.79% | -0.09% | 29.06% | 16.53% | 7 | 5 | 49.38% | 59.47% | 43.02% | 15.20% | 1 | 3 | -1.50 | 1.45 | 0.01 | 1.12 | -1.50 | 0.50 | 0.00 | 0.39 | 10255 | 1 | E01359 | Lyxor MSCI Eastern Europe ex Russia | Etf | Etf - Equity Eastern Europe | EUR | Etf Italy | | 25.04.2024 | 24.17 | L | 12 | 48.57% | -0.25% | 0.71% | -0.25% | 0.71% | 25.59% | 17.10% | 7 | 5 | 10.85% | 28.14% | 43.33% | 34.95% | 1 | 1 | 0.85 | 0.42 | 0.40 | -0.05 | 0.33 | 0.16 | 0.16 | -0.05 | 102411 | 2 | E01360 | Lyxor MSCI EM Latin America | Etf | Etf - Equity Latin America | EUR | Etf Italy | | 22.09.2023 | 30.78 | F | 1 | 27.48% | 0.00% | 0.00% | 0.00% | -1.96% | 26.68% | 20.33% | 7 | 6 | 25.79% | 65.09% | 51.30% | 28.84% | 1 | 2 | 0.14 | -0.32 | -0.11 | -0.10 | 0.05 | -0.32 | -0.11 | -0.10 | 122773 | 2 | E01371 | Lyxor MSCI EMU Small | Etf | Etf - Equity Eurozone Small Cap | EUR | Etf Italy | | 25.04.2024 | 342.85 | F | 1 | 26.37% | 0.00% | 0.00% | -1.05% | -0.57% | 46.68% | 43.80% | 7 | 6 | 34.35% | 54.78% | 41.95% | 24.85% | 1 | 1 | -0.46 | 0.11 | -0.18 | 0.31 | -0.46 | 0.02 | -0.18 | 0.07 | 37123 | 1 | E01376 | Lyxor MSCI Future Mobility ESG Filtered | Etf | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | | 25.04.2024 | 15.226 | F | 7 | 52.04% | 0.00% | 0.00% | -1.49% | -3.09% | 25.30% | 16.95% | 7 | 6 | 71.17% | 100.64% | 39.54% | 25.11% | 2 | 4 | -2.06 | 0.26 | -1.06 | 1.25 | -2.06 | 0.10 | -1.06 | 0.49 | 111806 | 2 | E01377 | Lyxor MSCI Greece | Etf | Etf - Equity Greece | EUR | Etf France | | 25.04.2024 | 1.5334 | L | 12 | 73.94% | -0.66% | 5.91% | -0.66% | 5.91% | 36.14% | 17.33% | 7 | 6 | 85.44% | 115.82% | 50.95% | 20.91% | 1 | 4 | 1.32 | 0.23 | 1.76 | -1.48 | 0.36 | 0.06 | 0.49 | -1.48 | 267802 | 2 | E01378 | Lyxor MSCI Greece | Etf | Etf - Equity Greece | EUR | Etf Italy | | 25.04.2024 | 1.5252 | L | 12 | 43.19% | -0.57% | 4.77% | -0.57% | 4.77% | 37.47% | 21.11% | 7 | 6 | 84.65% | 145.53% | 50.34% | 21.04% | 1 | 4 | 1.20 | 0.30 | 1.50 | -1.16 | 0.32 | 0.08 | 0.40 | -1.16 | 77340 | 1 | E01383 | Lyxor MSCI Indonesia | Etf | Etf - Equity Indonesia | EUR | Etf Italy | | 25.04.2024 | 131.11 | F | 4 | 46.58% | 0.00% | 0.00% | -1.19% | -2.17% | 25.53% | 19.40% | 7 | 6 | 3.44% | 31.09% | 51.79% | 21.15% | 1 | 1 | -2.09 | -0.22 | -1.06 | 0.92 | -2.09 | -0.22 | -1.06 | 0.36 | 84570 | 1 | E01386 | Lyxor MSCI Korea | Etf | Etf - Equity Korea | EUR | Etf Italy | | 25.04.2024 | 62.24 | F | 10 | 49.90% | 0.00% | 0.00% | -1.58% | -0.61% | 22.79% | 19.20% | 7 | 6 | 17.90% | 6.98% | 38.61% | 32.55% | 1 | 1 | -1.98 | 0.07 | -0.76 | 0.85 | -1.98 | 0.03 | -0.76 | 0.37 | 133854 | 2 | E01391 | Lyxor MSCI Russia | Etf | Etf - Equity Russia | EUR | Etf France | | 03.03.2022 | 7.01 | F | 6 | 94.12% | 0.00% | 0.00% | -11.32% | -71.96% | 38.51% | 19.37% | 7 | 6 | -76.37% | 146.74% | 88.20% | 25.64% | 1 | 5 | -10.00 | 1.30 | -10.00 | 10.00 | -10.00 | 0.34 | -10.00 | 2.60 | 957769 | 3 | E01392 | Lyxor MSCI Russia | Etf | Etf - Equity Russia | EUR | Etf Italy | | 03.03.2022 | 7.452 | F | 6 | 86.21% | 0.00% | 0.00% | -6.86% | -68.95% | 37.99% | 18.21% | 7 | 6 | -74.93% | 126.74% | 87.45% | 20.34% | 1 | 6 | -10.00 | 0.39 | -10.00 | 10.00 | -10.00 | 0.10 | -10.00 | 2.63 | 664157 | 3 | E01395 | Lyxor MSCI Turkey | Etf | Etf - Equity Turkey | EUR | Etf Italy | | 25.04.2024 | 47.635 | L | 12 | 46.36% | -0.97% | 1.57% | -0.97% | 1.57% | 34.21% | 17.98% | 7 | 6 | 85.21% | 41.75% | 49.32% | 39.51% | 1 | 1 | 5.98 | -0.07 | 1.89 | -1.85 | 1.75 | -0.07 | 0.55 | -1.85 | 87407 | 1 | E01403 | Lyxor MSCI World Consumer Discretionary | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 11.15 | F | 6 | 21.65% | 0.00% | 0.00% | -1.71% | -1.66% | 36.62% | 34.62% | 7 | 7 | -96.29% | -95.99% | 98.17% | 98.12% | 1 | 1 | -1.17 | 0.38 | -0.51 | 0.86 | -1.17 | 0.10 | -0.51 | 0.23 | 26424 | 1 | E01404 | Lyxor MSCI World Consumer Staples | Etf | Etf - Equity Sector Consumer Staples | EUR | Etf Italy | | 25.04.2024 | 10.26 | F | 6 | 56.76% | 0.00% | 0.00% | -0.25% | 1.79% | 33.18% | 32.12% | 7 | 7 | -96.62% | -96.46% | 97.81% | 97.75% | 1 | 1 | -0.01 | 0.11 | 0.24 | -0.18 | -0.01 | 0.03 | 0.07 | -0.18 | 139941 | 2 | E01414 | Lyxor MSCI World Industrials | Etf | Etf - Equity Sector Industrials | EUR | Etf Italy | | 25.04.2024 | 13.26 | F | 6 | 21.73% | 0.00% | 0.00% | -0.70% | -0.60% | 38.49% | 37.14% | 7 | 7 | -95.80% | -95.86% | 97.63% | 97.65% | 1 | 1 | -0.79 | 0.53 | -0.20 | 0.65 | -0.79 | 0.14 | -0.20 | 0.17 | 26585 | 1 | E01419 | Lyxor MSCI World Materials | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 11.912 | F | 6 | 31.17% | 0.00% | 0.00% | -0.07% | -1.49% | 37.28% | 17.57% | 7 | 6 | -96.42% | 67.46% | 98.10% | 17.05% | 1 | 3 | -0.36 | 0.29 | -0.19 | 0.46 | -0.36 | 0.08 | -0.19 | 0.12 | 40525 | 1 | E01420 | Lyxor MSCI World Telecommunication Services | Etf | Etf - Equity Sector Communications | EUR | Etf Italy | | 25.04.2024 | 14.178 | F | 6 | 35.59% | 0.00% | 0.00% | -4.63% | -5.25% | 40.19% | 37.85% | 7 | 7 | -87.94% | -88.11% | 93.80% | 93.47% | 1 | 1 | -0.45 | 0.38 | -0.74 | 1.13 | -0.45 | 0.09 | -0.74 | 0.28 | 48140 | 1 | E01421 | Lyxor MSCI World Utilities | Etf | Etf - Equity Sector Utilities | EUR | Etf Italy | | 25.04.2024 | 9.639 | F | 6 | 25.27% | 0.00% | 0.00% | 0.30% | 2.37% | 34.89% | 14.28% | 7 | 5 | -95.60% | 40.96% | 97.30% | 17.09% | 1 | 2 | 0.32 | 0.03 | 0.43 | -0.35 | 0.09 | 0.01 | 0.12 | -0.35 | 32095 | 1 | E01426 | Lyxor New Energy | Etf | Etf - Equity Thematic Green | EUR | Etf Germany | | 25.04.2024 | 25.51 | F | 7 | 84.12% | 0.00% | 0.00% | -1.52% | -1.47% | 23.04% | 17.88% | 7 | 6 | 7.42% | 95.43% | 48.88% | 30.99% | 1 | 3 | -0.98 | 0.23 | -0.54 | 0.71 | -0.98 | 0.10 | -0.54 | 0.31 | 443364 | 2 | E01427 | Lyxor New Energy | Etf | Etf - Equity Thematic Green | EUR | Etf Italy | | 25.04.2024 | 25.515 | F | 6 | 66.78% | 0.00% | 0.00% | -1.58% | -1.56% | 22.12% | 15.62% | 7 | 6 | 7.44% | 76.62% | 48.70% | 24.39% | 1 | 3 | -0.97 | 0.07 | -0.57 | 0.68 | -0.97 | 0.03 | -0.57 | 0.31 | 207332 | 2 | E01428 | Lyxor NYSE Arca Gold BUGS | Etf | Etf - Equity Sector Materials | EUR | Etf France | | 25.04.2024 | 23.956 | F | 11 | 51.37% | 0.00% | 0.00% | 1.56% | 0.72% | 32.69% | 17.62% | 7 | 6 | -14.81% | -24.17% | 39.64% | 37.39% | 1 | 1 | 1.98 | -0.21 | 0.60 | -0.72 | 0.61 | -0.21 | 0.18 | -0.72 | 105831 | 2 | E01431 | Lyxor PEA Brasil (MSCI Brazil) | Etf | Etf - Equity Brazil | EUR | Etf France | | 20.01.2022 | 9.574 | F | 11 | 23.82% | 0.00% | 0.00% | 1.96% | 6.45% | 37.78% | 25.01% | 7 | 6 | -6.78% | 117.85% | 55.34% | 22.59% | 1 | 3 | 1.81 | 0.37 | 2.09 | -1.54 | 0.48 | 0.10 | 0.55 | -1.54 | 57151 | 1 | E01432 | Lyxor PEA Chine (MSCI China) | Etf | Etf - Equity China | EUR | Etf France | | 25.04.2024 | 7.901 | F | 7 | 62.73% | 0.00% | 0.00% | 1.23% | 2.74% | 27.64% | 17.36% | 7 | 5 | -49.90% | -15.83% | 57.41% | 35.17% | 1 | 1 | 0.02 | -0.07 | 0.37 | -0.50 | 0.01 | -0.07 | 0.13 | -0.50 | 179727 | 2 | E01433 | Lyxor PEA Coree (MSCI Korea) | Etf | Etf - Equity Korea | EUR | Etf France | | 27.02.2024 | 14.944 | L | 1 | 33.30% | -0.96% | -1.14% | -0.96% | -1.14% | 24.97% | 17.34% | 7 | 6 | 13.83% | 38.85% | 38.68% | 26.83% | 1 | 1 | 2.88 | 0.07 | 0.41 | -0.32 | 1.15 | 0.03 | 0.16 | -0.32 | 46376 | 1 | E01437 | Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 25.04.2024 | 11.523 | F | 10 | 52.92% | 0.00% | 0.00% | -0.64% | -0.19% | 20.86% | 14.83% | 7 | 5 | -19.82% | 37.78% | 46.46% | 18.41% | 1 | 2 | -1.00 | 0.19 | -0.33 | 0.55 | -1.00 | 0.09 | -0.33 | 0.26 | 118676 | 2 | E01444 | Lyxor PEA PME | Etf | Etf - Equity Eurozone | EUR | Etf France | | 20.01.2022 | 8.991 | L | 7 | 37.35% | 0.07% | -3.78% | 0.07% | -3.78% | 21.88% | 15.16% | 7 | 6 | 3.11% | 89.83% | 53.79% | 17.34% | 1 | 4 | -4.31 | 1.31 | -1.80 | 2.96 | -4.31 | 0.60 | -1.80 | 1.35 | 96071 | 1 | E01445 | Lyxor PEA Russie (MSCI Russia IMI Select GDR) | Etf | Etf - Equity Russia | EUR | Etf France | | 03.03.2022 | 4.18 | F | 6 | 56.72% | 0.00% | 0.00% | 23.30% | -56.00% | 45.46% | 19.17% | 7 | 6 | -63.59% | 123.38% | 86.88% | 18.57% | 1 | 5 | -10.00 | 0.64 | -10.00 | 10.00 | -10.00 | 0.14 | -10.00 | 2.20 | 192303 | 2 | E01450 | Lyxor Robotics & AI | Etf | Etf - Equity Thematic Robotics | EUR | Etf Germany | | 21.09.2023 | 28.835 | L | 3 | 73.13% | -2.17% | -4.28% | -2.17% | -4.28% | 29.61% | 19.80% | 7 | 6 | 68.09% | 220.39% | 41.76% | 15.94% | 1 | 9 | -0.24 | 1.45 | -0.23 | 2.36 | -0.24 | 0.49 | -0.23 | 0.80 | 276658 | 2 | E01460 | Lyxor SG Global Quality Income | Etf | Etf - Equity World Dividend | EUR | Etf France | | 25.04.2024 | 126.94 | L | 12 | 24.97% | -1.26% | 2.17% | -1.26% | 2.17% | 78.88% | 71.67% | 7 | 7 | 26.36% | 29.24% | 39.63% | 22.43% | 1 | 1 | 0.10 | -0.15 | -0.30 | -0.86 | 0.01 | -0.15 | -0.30 | -0.86 | 39024 | 1 | E01465 | Lyxor STOXX Europe 600 Automobiles & Parts | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf France | | 25.04.2024 | 97.849 | L | 1 | 58.89% | -1.36% | -1.45% | -1.36% | -1.45% | 28.31% | 24.26% | 7 | 6 | 53.90% | 104.08% | 51.32% | 29.74% | 1 | 3 | -1.26 | 0.37 | -0.74 | 1.13 | -1.26 | 0.13 | -0.74 | 0.40 | 135040 | 2 | E01466 | Lyxor Stoxx Europe 600 Automobiles & Parts | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 97.88 | L | 1 | 34.26% | -1.23% | -1.34% | -1.23% | -1.34% | 28.12% | 20.15% | 7 | 6 | 53.97% | 36.83% | 51.11% | 43.48% | 1 | 1 | -1.26 | 0.33 | -0.74 | 1.08 | -1.26 | 0.12 | -0.74 | 0.38 | 52101 | 1 | E01467 | Lyxor Stoxx Europe 600 Banks | Etf | Etf - Equity Sector Financial | EUR | Etf France | | 25.04.2024 | 30.312 | L | 12 | 95.69% | -0.02% | 2.72% | -0.02% | 2.72% | 26.82% | 18.41% | 7 | 6 | 59.24% | 122.14% | 46.89% | 25.21% | 1 | 4 | 1.20 | 0.17 | 1.14 | -0.90 | 0.45 | 0.06 | 0.42 | -0.90 | 742815 | 3 | E01468 | Lyxor Stoxx Europe 600 Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 25.04.2024 | 30.455 | L | 12 | 72.09% | 0.71% | 3.20% | 0.71% | 3.20% | 26.61% | 16.93% | 7 | 6 | 59.97% | 110.76% | 46.77% | 25.10% | 1 | 4 | 1.25 | 0.16 | 1.33 | -1.09 | 0.47 | 0.06 | 0.50 | -1.09 | 280825 | 2 | E01469 | Lyxor Stoxx Europe 600 Basic Resources | Etf | Etf - Equity Sector Materials | EUR | Etf France | | 30.01.2023 | 100.862 | F | 1 | 94.66% | 0.00% | 0.00% | -0.53% | -1.21% | 30.48% | 18.89% | 7 | 6 | 70.38% | 168.53% | 45.51% | 19.97% | 1 | 6 | 2.07 | 0.17 | 0.68 | -0.54 | 0.68 | 0.06 | 0.22 | -0.54 | 679858 | 3 | E01470 | Lyxor Stoxx Europe 600 Basic Resources | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 94.13 | F | 2 | 60.00% | 0.00% | 0.00% | 1.91% | 1.85% | 30.01% | 15.42% | 7 | 6 | 55.38% | 101.15% | 43.07% | 16.13% | 1 | 4 | 1.66 | -0.19 | 0.81 | -0.92 | 0.55 | -0.19 | 0.27 | -0.92 | 148451 | 2 | E01479 | Lyxor STOXX Europe 600 Insurance | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 25.04.2024 | 58.84 | L | 1 | 30.65% | -1.31% | 0.27% | -1.31% | 0.27% | 23.61% | 17.60% | 7 | 6 | 45.05% | 50.33% | 46.58% | 22.31% | 1 | 2 | -1.86 | 0.58 | -0.49 | 1.01 | -1.86 | 0.25 | -0.49 | 0.43 | 45716 | 1 | E01482 | Lyxor Stoxx Europe 600 Oil & Gas | Etf | Etf - Equity Sector Energy | EUR | Etf France | | 21.03.2024 | 58.385 | L | 12 | 83.45% | 0.53% | 1.36% | 0.53% | 1.36% | 24.05% | 14.68% | 7 | 6 | 25.25% | 30.04% | 55.59% | 25.65% | 1 | 1 | 2.92 | -0.29 | 1.40 | -1.68 | 1.22 | -0.29 | 0.58 | -1.68 | 395417 | 2 | E01483 | Lyxor Stoxx Europe 600 Oil & Gas | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 21.03.2024 | 58.36 | L | 12 | 42.37% | 0.62% | 1.50% | 0.62% | 1.50% | 25.17% | 19.04% | 7 | 6 | 25.02% | 61.50% | 55.66% | 28.84% | 1 | 1 | 2.83 | -0.22 | 1.40 | -1.63 | 1.12 | -0.22 | 0.56 | -1.63 | 72931 | 1 | E01486 | Lyxor STOXX Europe 600 Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 25.04.2024 | 29.173 | L | 2 | 43.11% | -0.73% | -0.17% | -0.73% | -0.17% | 22.87% | 17.02% | 7 | 5 | -20.01% | 18.47% | 48.14% | 29.85% | 1 | 1 | -2.03 | 0.30 | -0.63 | 1.04 | -2.03 | 0.13 | -0.63 | 0.45 | 78249 | 1 | E01487 | Lyxor STOXX Europe 600 Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf Italy | | 25.04.2024 | 29.085 | L | 3 | 13.39% | -0.65% | -0.21% | -0.65% | -0.21% | 23.74% | 15.23% | 7 | 5 | -24.02% | 36.26% | 48.51% | 22.46% | 1 | 1 | -2.07 | 0.14 | -0.82 | 0.98 | -2.07 | 0.06 | -0.82 | 0.41 | 9862 | 1 | E01490 | Lyxor Stoxx Europe 600 Technology | Etf | Etf - Equity Sector Technology | EUR | Etf France | | 25.04.2024 | 93.624 | L | 1 | 81.24% | -1.04% | 1.00% | -1.04% | 1.00% | 23.53% | 20.96% | 7 | 6 | 71.25% | 38.88% | 40.21% | 35.49% | 1 | 1 | -3.21 | 0.65 | -0.94 | 1.57 | -3.21 | 0.28 | -0.94 | 0.67 | 396908 | 2 | E01491 | Lyxor STOXX Europe 600 Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Italy | | 25.04.2024 | 93.62 | L | 2 | 67.37% | -1.04% | 1.00% | -1.04% | 1.00% | 22.19% | 18.95% | 7 | 6 | 71.37% | 62.68% | 40.15% | 26.65% | 1 | 2 | -3.23 | 0.62 | -0.87 | 1.63 | -3.23 | 0.28 | -0.87 | 0.73 | 212348 | 2 | E01493 | Lyxor STOXX Europe 600 Travel & Leisure | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 30.315 | L | 4 | 67.82% | -0.82% | -0.07% | -0.82% | -0.07% | 25.97% | 22.29% | 7 | 7 | 6.22% | 41.02% | 55.01% | 42.57% | 1 | 1 | -2.87 | -1.68 | -1.96 | 0.50 | -2.87 | -1.68 | -1.96 | 0.19 | 222958 | 2 | E01507 | Market Access NYSE Arca Gold BUGS Index | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 101.26 | F | 11 | 57.20% | 0.00% | 0.00% | 2.60% | 0.20% | 35.51% | 21.18% | 7 | 7 | 74.62% | 50.91% | 41.14% | 46.90% | 1 | 1 | 1.83 | -0.15 | 0.65 | -0.72 | 0.51 | -0.15 | 0.18 | -0.72 | 126314 | 2 | E01523 | MULTI UNITS LUXEMBOURG Lyxor Daily LevDAX | Etf | Etf - Equity Germany | EUR | Etf Italy | | 25.04.2024 | 154.68 | L | 1 | 71.21% | -1.63% | 0.60% | -1.63% | 0.60% | 41.01% | 29.39% | 7 | 7 | 54.49% | 74.10% | 63.58% | 29.95% | 1 | 1 | -3.68 | 0.11 | -1.19 | 1.39 | -3.68 | 0.03 | -1.19 | 0.34 | 263352 | 2 | E01542 | MULTI UNITS LUXEMBOURG Lyxor Inverse US$ 10Y Infla... | Etf | Etf - Short-Fixed Income Inflation Protected | EUR | Etf Germany | | 02.05.2022 | 84.82 | L | 7 | 49.70% | 1.23% | 0.88% | 1.23% | 1.75% | 40.94% | 23.26% | 7 | 6 | -7.03% | 46.66% | 28.17% | 4.69% | 1 | 2 | 1.61 | 1.75 | 2.01 | -0.16 | 0.39 | 0.43 | 0.49 | -0.16 | 180175 | 2 | E01545 | MULTI UNITS LUXEMBOURG Lyxor MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Italy | | 25.04.2024 | 20.165 | F | 3 | 63.61% | 0.00% | 0.00% | -0.44% | 1.66% | 32.99% | 22.70% | 7 | 7 | 5.80% | 42.38% | 55.01% | 36.62% | 1 | 1 | -1.19 | 0.14 | -0.43 | 0.58 | -1.19 | 0.04 | -0.43 | 0.18 | 182812 | 2 | E01592 | Rize ICAV Rize Cybersecurity Data Privacy | Etf | Etf - Equity Thematic Cyber Security | EUR | Etf Germany | | 25.04.2024 | 6.568 | F | 2 | 54.76% | 0.00% | 0.00% | -1.51% | -0.18% | 28.11% | 18.14% | 7 | 6 | 45.41% | 39.68% | 35.76% | 36.70% | 1 | 1 | -1.50 | 0.64 | -0.38 | 0.91 | -1.50 | 0.23 | -0.38 | 0.33 | 128509 | 2 | E01593 | Rize ICAV Rize Medical Cannabis & Life Sci | Etf | Etf - Equity Thematic Cannabis | EUR | Etf Germany | | 12.12.2023 | 1.8746 | F | 6 | 24.23% | 0.00% | 0.00% | -2.87% | 0.58% | 45.27% | 18.31% | 7 | 6 | -59.40% | 47.19% | 80.76% | 23.91% | 1 | 2 | 1.24 | -0.62 | 0.05 | -0.64 | 0.27 | -0.62 | 0.01 | -0.64 | 30024 | 1 | E01659 | SPDR FTSE EPRA Europe ex UK Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf Germany | | 25.04.2024 | 25.2 | L | 2 | 42.67% | -1.06% | -0.24% | -1.06% | -0.24% | 21.46% | 12.81% | 7 | 5 | -19.96% | 48.39% | 48.69% | 20.18% | 1 | 2 | -1.94 | -0.33 | -1.04 | 0.68 | -1.94 | -0.33 | -1.04 | 0.32 | 69590 | 1 | E01687 | SPDR MSCI Europe Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 217.5 | L | 12 | 68.85% | 0.07% | 1.30% | 0.07% | 1.30% | 32.87% | 21.20% | 7 | 6 | 47.74% | 89.61% | 56.98% | 17.48% | 1 | 3 | 2.85 | 0.26 | 1.10 | -0.82 | 0.87 | 0.08 | 0.34 | -0.82 | 209112 | 2 | E01688 | SPDR MSCI Europe Financials | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 25.04.2024 | 80.8 | L | 1 | 45.40% | -0.62% | 0.76% | -0.62% | 0.76% | 26.90% | 15.86% | 7 | 6 | 48.97% | 116.39% | 44.02% | 14.27% | 1 | 5 | -0.89 | 0.41 | -0.07 | 0.43 | -0.89 | 0.15 | -0.07 | 0.16 | 84747 | 1 | E01691 | SPDR MSCI Europe Materials | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 307.8 | L | 12 | 55.13% | -0.16% | -0.26% | -0.16% | -0.26% | 35.96% | 22.88% | 7 | 6 | 50.92% | 11.56% | 34.84% | 33.11% | 1 | 1 | -0.21 | 0.08 | -0.23 | 0.20 | -0.21 | 0.02 | -0.23 | 0.06 | 120625 | 2 | E01694 | SPDR MSCI Europe Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Italy | | 25.04.2024 | 134.52 | L | 2 | 66.86% | -0.90% | 0.90% | -0.90% | 0.90% | 32.27% | 26.00% | 7 | 6 | 78.05% | 119.10% | 38.50% | 22.29% | 2 | 4 | -3.63 | 0.47 | -1.10 | 1.80 | -3.63 | 0.15 | -1.10 | 0.56 | 188556 | 2 | E01700 | SPDR MSCI USA Small Value Weighted | Etf | Etf - Equity USA Small Cap | EUR | Etf Germany | | 25.04.2024 | 56.44 | L | 1 | 93.78% | -1.28% | 0.41% | -1.28% | 0.41% | 24.97% | 19.20% | 7 | 6 | 69.29% | 85.41% | 46.04% | 19.12% | 1 | 3 | -2.42 | -0.13 | -1.06 | 0.98 | -2.42 | -0.13 | -1.06 | 0.39 | 699077 | 3 | E01711 | SPDR MSCI World Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Netherlands | | 25.04.2024 | 50.16 | L | 12 | 70.91% | 0.02% | 1.06% | 0.02% | 1.06% | 44.97% | 33.53% | 7 | 6 | 62.30% | 95.70% | 58.27% | 21.06% | 1 | 4 | 1.47 | 0.59 | 0.77 | -0.10 | 0.33 | 0.13 | 0.17 | -0.10 | 251661 | 2 | E01788 | SPDR S&P U.S. Energy Select Sector | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 33.855 | L | 1 | 94.29% | 0.00% | 1.15% | 0.00% | 1.15% | 31.09% | 20.87% | 7 | 6 | 86.94% | 109.58% | 60.56% | 25.45% | 1 | 3 | 1.17 | 0.84 | 0.73 | 0.05 | 0.37 | 0.27 | 0.23 | 0.02 | 671494 | 3 | E01814 | The Medical Cannabis and Wellness | Etf | Etf - Equity Thematic Cannabis | EUR | Etf Germany | | 28.09.2023 | 2.609 | F | 6 | 37.95% | 0.00% | 0.00% | -1.38% | -1.23% | 45.73% | 24.74% | 7 | 7 | -65.34% | 164.63% | 81.76% | 18.93% | 1 | 5 | -3.84 | -0.99 | -2.38 | 1.40 | -3.84 | -0.99 | -2.38 | 0.31 | 59485 | 1 | E01826 | UBS (Irl) Fund Solutions plc CMCI Ex Agriculture H... | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 15.04.2024 | 167.26 | F | 12 | 10.81% | 0.00% | 0.00% | 4.81% | 13.55% | 34.50% | 23.26% | 7 | 6 | 46.77% | 44.05% | 33.80% | 28.10% | 1 | 1 | 1.12 | 0.15 | 2.19 | -1.98 | 0.33 | 0.04 | 0.63 | -1.98 | 6604 | 1 | E01832 | UBS (Irl) plc Factor MSCI USA Low Volatility Hedged | Etf | Etf - Equity USA | EUR | Etf Germany | | 23.04.2024 | 25.94 | L | 1 | 45.77% | 0.02% | -1.35% | 0.02% | -1.35% | 34.99% | 28.25% | 7 | 6 | 53.13% | 51.49% | 21.52% | 21.52% | 1 | 1 | 5.28 | -0.38 | 1.65 | -2.04 | 1.51 | -0.38 | 0.47 | -2.04 | 93095 | 1 | E01836 | UBS (Irl) plc Factor MSCI USA Prime Value Hedged | Etf | Etf - Equity USA | EUR | Etf Germany | | 22.04.2024 | 27.94 | L | 1 | 23.86% | 0.20% | 1.32% | 0.20% | 0.63% | 30.32% | 10.49% | 7 | 5 | 54.88% | 27.26% | 28.34% | 8.16% | 1 | 2 | 7.47 | -0.39 | 3.33 | -3.45 | 2.46 | -0.39 | 1.10 | -3.45 | 26164 | 1 | E01857 | UBS (Irl) plc Solactive Global Pure Gold Miners | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 15.952 | L | 1 | 73.86% | -0.10% | -2.93% | -0.10% | -2.93% | 41.81% | 22.33% | 7 | 6 | 74.68% | 31.86% | 47.02% | 41.83% | 1 | 1 | 3.36 | -0.41 | 0.15 | -0.55 | 0.80 | -0.41 | 0.04 | -0.55 | 241373 | 2 | E01858 | UBS (Irl) Public Limited Company MSCI USA Select F... | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 31.345 | L | 1 | 35.81% | -1.20% | -0.90% | -1.20% | -0.90% | 29.52% | 14.42% | 7 | 5 | 68.27% | 47.66% | 25.55% | 13.82% | 2 | 2 | -1.72 | -0.09 | -1.06 | 0.91 | -1.72 | -0.09 | -1.06 | 0.31 | 49927 | 1 | E01913 | UBS MSCI EMU Value | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 44.705 | L | 12 | 17.08% | -0.28% | 1.17% | -0.28% | 1.17% | 41.22% | 35.65% | 7 | 6 | 40.85% | 58.59% | 40.12% | 29.26% | 1 | 1 | -0.21 | 0.27 | 0.18 | -0.07 | -0.21 | 0.07 | 0.04 | -0.07 | 17098 | 1 | E01946 | UC AXI Global Coco Bonds | Etf | Etf - Fixed Income Convertible | EUR | Etf Germany | | 20.05.2022 | 107818 | F | 6 | 79.31% | 0.00% | 0.00% | 0.04% | -0.29% | 24.49% | 6.01% | 7 | 4 | 5.41% | 8.56% | 22.44% | 5.17% | 1 | 1 | -0.74 | -0.20 | -0.42 | 0.17 | -0.74 | -0.20 | -0.42 | 0.07 | 333813 | 2 | E01960 | VanEck Vectors Global Mining | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 30.835 | F | 1 | 84.56% | 0.00% | 0.00% | 1.28% | -0.60% | 35.93% | 29.71% | 7 | 6 | 73.95% | 104.58% | 36.69% | 25.81% | 1 | 2 | 1.90 | -0.13 | 0.52 | -0.66 | 0.53 | -0.13 | 0.15 | -0.66 | 411322 | 2 | E01963 | VanEck Vectors Gold Miners | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 35.115 | L | 1 | 100.00% | 2.29% | -0.55% | 2.29% | -0.55% | 33.69% | 21.90% | 7 | 6 | 78.09% | 42.96% | 38.68% | 47.54% | 1 | 1 | 4.50 | -0.47 | 1.53 | -1.73 | 1.34 | -0.47 | 0.45 | -1.73 | 1126104 | 3 | E01971 | VanEck Vectors Junior Gold Miners | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 33.89 | F | 10 | 84.41% | 0.00% | 0.00% | 0.62% | -1.74% | 37.18% | 19.23% | 7 | 6 | 54.26% | 87.29% | 48.11% | 21.52% | 1 | 3 | 2.50 | -0.42 | 0.51 | -0.74 | 0.67 | -0.42 | 0.14 | -0.74 | 394484 | 2 | E02049 | WisdomTree Artificial Intelligence | Etf | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Italy | | 25.04.2024 | 55.38 | L | 2 | 97.61% | -1.28% | -1.48% | -1.28% | -1.48% | 28.00% | 21.43% | 7 | 6 | 102.75% | 229.45% | 40.09% | 18.68% | 2 | 8 | -4.69 | 0.03 | -2.25 | 2.10 | -4.69 | 0.01 | -2.25 | 0.75 | 933593 | 3 | E02051 | WisdomTree AT1 CoCo Bond Hedged | Etf | Etf - Fixed Income Convertible | EUR | Etf Germany | | 25.04.2024 | 81.748 | F | 7 | 28.51% | 0.00% | 0.00% | -0.40% | 0.27% | 54.97% | 47.87% | 7 | 6 | -8.13% | -2.93% | 34.25% | 35.54% | 1 | 1 | -0.42 | 0.41 | 0.16 | 0.44 | -0.42 | 0.08 | 0.03 | 0.08 | 40520 | 1 | E02055 | WisdomTree Brent Crude Oil | Etf | Etf - Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 50.62 | F | 1 | 73.27% | 0.00% | 0.00% | -1.17% | -0.33% | 37.56% | 24.74% | 7 | 7 | 76.75% | 68.47% | 67.25% | 44.71% | 1 | 1 | 0.59 | 0.17 | -0.06 | 0.17 | 0.16 | 0.04 | -0.06 | 0.04 | 266125 | 2 | E02057 | WisdomTree Brent Crude Oil 1x Daily Short | Etf | Etf - Short-Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 13.174 | F | 6 | 32.57% | 0.00% | 0.00% | 0.63% | -0.42% | 41.64% | 21.16% | 7 | 6 | -71.00% | 56.27% | 88.13% | 32.45% | 1 | 2 | 0.39 | -0.43 | 0.14 | -0.58 | 0.09 | -0.43 | 0.03 | -0.58 | 49288 | 1 | E02059 | WisdomTree Brent Crude Oil Daily Hedged | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 25.04.2024 | 5.686 | L | 1 | 15.90% | -0.58% | -2.00% | -0.58% | -2.00% | 42.08% | 16.88% | 7 | 6 | 43.91% | 125.09% | 68.45% | 21.18% | 1 | 5 | 2.02 | 1.04 | 0.49 | 0.25 | 0.48 | 0.25 | 0.12 | 0.06 | 16602 | 1 | E02060 | WisdomTree Brent Crude Oil Pre roll | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 25.04.2024 | 40.138 | L | 1 | 19.81% | -0.38% | -2.86% | -0.38% | -2.86% | 59.60% | 37.17% | 7 | 7 | 76.09% | 122.66% | 68.35% | 33.85% | 1 | 2 | 5.38 | 2.03 | 2.06 | 0.01 | 0.90 | 0.34 | 0.34 | 0.00 | 21289 | 1 | E02064 | WisdomTree Cloud Computing | Etf | Etf - Equity Thematic Cloud Computing | EUR | Etf Germany | | 25.04.2024 | 29.28 | F | 5 | 76.96% | 0.00% | 0.00% | -2.01% | -1.28% | 38.98% | 24.18% | 7 | 7 | 43.60% | 200.94% | 60.44% | 19.38% | 1 | 6 | -1.93 | -0.21 | -0.80 | 1.02 | -1.93 | -0.21 | -0.80 | 0.26 | 343145 | 2 | E02066 | WisdomTree Cocoa | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 11.522 | L | 12 | 90.68% | 2.16% | 2.05% | 2.16% | 2.05% | 26.33% | 20.61% | 7 | 7 | 444.39% | 460.52% | 29.09% | 20.19% | 9 | 9 | 10.00 | 2.75 | 7.69 | -5.16 | 3.80 | 1.04 | 2.92 | -5.16 | 529877 | 3 | E02069 | WisdomTree Coffee Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 4.4005 | L | 12 | 18.04% | 1.56% | -1.87% | 1.56% | -1.87% | 37.29% | 19.39% | 7 | 6 | 99.84% | 82.02% | 43.39% | 27.78% | 1 | 2 | 10.00 | 0.07 | 4.59 | -4.46 | 2.68 | 0.02 | 1.23 | -4.46 | 17390 | 1 | E02073 | WisdomTree Copper 1x Daily Short | Etf | Etf - Short-Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 14.32 | F | 6 | 15.01% | 0.00% | 0.00% | -1.25% | -2.35% | 26.96% | 16.62% | 7 | 6 | -45.13% | -12.78% | 63.40% | 32.97% | 1 | 1 | -2.29 | -0.12 | -1.26 | 1.17 | -2.29 | -0.12 | -1.26 | 0.44 | 13271 | 1 | E02077 | WisdomTree Corn Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 3.6565 | F | 6 | 12.65% | 0.00% | 0.00% | -0.23% | 3.04% | 31.44% | 11.79% | 7 | 5 | 23.78% | 4.22% | 41.91% | 40.52% | 1 | 1 | -0.06 | -0.14 | 0.10 | -0.20 | -0.06 | -0.14 | 0.03 | -0.20 | 9869 | 1 | E02079 | WisdomTree Cotton | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 2.767 | F | 6 | 22.17% | 0.00% | 0.00% | -0.45% | 0.80% | 28.51% | 22.28% | 7 | 6 | 26.49% | 82.75% | 41.31% | 38.33% | 1 | 2 | -3.51 | 0.13 | -1.37 | 1.52 | -3.51 | 0.05 | -1.37 | 0.53 | 34590 | 1 | E02080 | WisdomTree Cotton Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 10.308 | F | 6 | 20.40% | 0.00% | 0.00% | 0.41% | 1.06% | 38.36% | 12.95% | 7 | 5 | 10.51% | 74.97% | 41.56% | 16.38% | 1 | 4 | -4.20 | 0.78 | -1.34 | 2.06 | -4.20 | 0.20 | -1.34 | 0.54 | 22749 | 1 | E02081 | WisdomTree Emerging Markets Equity Income | Etf | Etf - Equity Emerging Markets Dividend | EUR | Etf Italy | | 25.04.2024 | 13.5 | L | 1 | 20.03% | -0.28% | -0.55% | -0.28% | -0.55% | 55.43% | 46.46% | 7 | 6 | 27.08% | 37.63% | 35.27% | 34.08% | 1 | 1 | -0.89 | 0.47 | -0.43 | 0.81 | -0.89 | 0.08 | -0.43 | 0.15 | 23724 | 1 | E02083 | WisdomTree Energy | Etf | Etf - Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 3.5025 | F | 7 | 30.13% | 0.00% | 0.00% | -1.09% | -0.48% | 31.16% | 14.81% | 7 | 6 | -3.75% | 37.61% | 60.62% | 31.62% | 1 | 1 | 0.36 | 0.05 | -0.17 | 0.22 | 0.11 | 0.02 | -0.17 | 0.07 | 35962 | 1 | E02094 | WisdomTree Gasoline | Etf | Etf - Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 54.35 | L | 1 | 17.60% | -0.95% | -0.24% | -0.95% | -0.24% | 36.14% | 23.54% | 7 | 7 | 123.66% | 154.82% | 71.08% | 40.51% | 1 | 3 | 0.96 | 0.38 | 0.18 | 0.34 | 0.27 | 0.11 | 0.05 | 0.09 | 18071 | 1 | E02107 | WisdomTree Industrial Metals Daily Hedged | Etf | Etf - Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 8.448 | L | 12 | 20.99% | 0.26% | 0.84% | 0.26% | 0.84% | 25.32% | 12.30% | 7 | 5 | 23.11% | 88.74% | 44.91% | 17.03% | 1 | 5 | 7.28 | 0.54 | 3.23 | -2.63 | 2.88 | 0.21 | 1.28 | -2.63 | 25049 | 1 | E02123 | WisdomTree Long Short 5x Daily | Etf | Etf - Specialty Currency | EUR | Etf Italy | | 25.04.2024 | 114.5 | F | 10 | 46.65% | 0.00% | 0.00% | -1.36% | -2.39% | 41.59% | 28.73% | 7 | 7 | 23.45% | 79.34% | 53.14% | 30.77% | 1 | 2 | 2.53 | -0.01 | 0.62 | -0.54 | 0.61 | -0.01 | 0.15 | -0.54 | 79764 | 1 | E02137 | WisdomTree Physical Palladium | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 84.16 | F | 6 | 71.36% | 0.00% | 0.00% | -3.26% | -5.84% | 34.11% | 21.71% | 7 | 7 | -29.59% | 66.19% | 71.54% | 38.21% | 1 | 1 | 0.61 | -0.13 | -0.69 | 0.68 | 0.18 | -0.13 | -0.69 | 0.20 | 241881 | 2 | E02139 | WisdomTree Physical Platinum | Etf | Etf - Commodity Precious Metals | EUR | Etf Germany | | 19.08.2022 | 82.355 | L | 7 | 76.13% | -1.98% | -4.98% | -1.98% | -4.98% | 22.56% | 13.77% | 7 | 6 | 3.88% | 7.67% | 40.26% | 32.64% | 1 | 1 | 3.16 | 0.28 | 0.16 | 0.15 | 1.40 | 0.12 | 0.07 | 0.07 | 360250 | 2 | E02140 | WisdomTree Physical Platinum | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 78.61 | F | 8 | 78.81% | 0.00% | 0.00% | 0.86% | -4.24% | 23.14% | 13.66% | 7 | 6 | 4.83% | 26.97% | 40.50% | 32.48% | 1 | 1 | 0.70 | 0.18 | -0.24 | 0.43 | 0.30 | 0.08 | -0.24 | 0.19 | 311565 | 2 | E02146 | WisdomTree Physical Silver | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 23.465 | L | 1 | 100.00% | -0.11% | -4.32% | -0.11% | -4.32% | 27.33% | 16.98% | 7 | 6 | 85.14% | 36.52% | 37.36% | 31.36% | 2 | 1 | 6.55 | -0.31 | 0.95 | -1.32 | 2.40 | -0.31 | 0.35 | -1.32 | 1602198 | 4 | E02154 | WisdomTree Short Long 5x Daily | Etf | Etf - Specialty Currency | EUR | Etf Italy | | 25.04.2024 | 3.025 | F | 7 | 41.86% | 0.00% | 0.00% | 1.36% | 2.52% | 41.69% | 17.15% | 7 | 5 | -67.01% | -24.44% | 78.46% | 42.86% | 1 | 1 | -2.66 | -0.45 | -0.84 | 0.38 | -2.66 | -0.45 | -0.84 | 0.09 | 72312 | 1 | E02156 | WisdomTree Silver | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 21.865 | L | 1 | 48.27% | -0.25% | -4.39% | -0.25% | -4.39% | 27.76% | 13.82% | 7 | 6 | 68.79% | 31.47% | 38.04% | 34.16% | 1 | 1 | 6.53 | -0.76 | 0.72 | -1.50 | 2.35 | -0.76 | 0.26 | -1.50 | 84510 | 1 | E02157 | WisdomTree Silver 1x Daily Short | Etf | Etf - Short-Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 6.536 | F | 7 | 26.96% | 0.00% | 0.00% | -0.35% | 3.21% | 34.83% | 23.77% | 7 | 7 | -60.62% | -34.43% | 69.74% | 62.25% | 1 | 1 | -2.15 | 0.23 | -0.22 | 0.42 | -2.15 | 0.07 | -0.22 | 0.12 | 31212 | 1 | E02158 | WisdomTree Silver Daily Hedged | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 4.719 | L | 1 | 38.91% | 0.11% | -3.95% | 0.11% | -3.95% | 35.39% | 23.15% | 7 | 7 | 44.51% | 57.39% | 44.65% | 34.56% | 1 | 1 | 5.43 | -1.24 | 0.18 | -1.48 | 1.54 | -1.24 | 0.05 | -1.48 | 58609 | 1 | E02160 | WisdomTree Soybean Oil | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 5.681 | F | 6 | 17.23% | 0.00% | 0.00% | -2.92% | -2.72% | 27.03% | 18.89% | 7 | 6 | 103.55% | 113.04% | 42.10% | 33.60% | 2 | 3 | -1.80 | 0.03 | -1.11 | 1.19 | -1.80 | 0.01 | -1.11 | 0.44 | 20856 | 1 | E02165 | WisdomTree Sugar | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 11.166 | L | 6 | 21.87% | -1.73% | -1.10% | -1.73% | -1.10% | 33.90% | 26.31% | 7 | 6 | 70.63% | 94.66% | 38.00% | 24.24% | 1 | 2 | -6.35 | 0.27 | -2.77 | 2.98 | -6.35 | 0.08 | -2.77 | 0.88 | 28069 | 1 | E02166 | WisdomTree Sugar Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 4.073 | F | 6 | 24.09% | 0.00% | 0.00% | 0.53% | -5.82% | 44.78% | 37.15% | 7 | 6 | 48.62% | 94.13% | 38.25% | 27.23% | 1 | 1 | -2.46 | 0.44 | -1.27 | 1.73 | -2.46 | 0.10 | -1.27 | 0.39 | 26423 | 1 | E02173 | WisdomTree Wheat Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 2.677 | F | 8 | 24.31% | 0.00% | 0.00% | 1.25% | 10.64% | 35.50% | 14.82% | 7 | 6 | -5.84% | -13.42% | 67.27% | 30.56% | 1 | 1 | 1.40 | -0.35 | 1.32 | -1.66 | 0.39 | -0.35 | 0.37 | -1.66 | 30802 | 1 | E02176 | WisdomTree WTI Crude Oil 1x Daily Short | Etf | Etf - Short-Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 15.638 | F | 6 | 56.24% | 0.00% | 0.00% | 0.72% | -0.37% | 38.97% | 25.01% | 7 | 6 | -70.33% | 30.90% | 90.36% | 40.26% | 1 | 1 | 0.60 | -0.26 | 0.32 | -0.56 | 0.15 | -0.26 | 0.08 | -0.56 | 130753 | 2 | E02178 | WisdomTree WTI Crude Oil Daily Hedged | Etf | Etf - Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 2.795 | F | 10 | 43.85% | 0.00% | 0.00% | -0.92% | -0.05% | 42.72% | 16.09% | 7 | 6 | -7.95% | 14.34% | 80.90% | 34.58% | 1 | 1 | 0.19 | -0.48 | -0.39 | 0.08 | 0.04 | -0.48 | -0.39 | 0.02 | 94237 | 1 | E02181 | WisdomTree Zinc | Etf | Etf - Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 8.774 | L | 12 | 23.79% | 0.96% | 0.65% | 0.96% | 0.65% | 26.80% | 16.96% | 7 | 6 | 15.60% | 23.63% | 46.26% | 34.25% | 1 | 1 | 10.00 | 0.32 | 3.83 | -3.55 | 3.73 | 0.12 | 1.43 | -3.55 | 29605 | 1 | E02182 | WisdomTree Zinc Daily Hedged | Etf | Etf - Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 11.176 | F | 9 | 11.55% | 0.00% | 0.00% | 0.31% | 1.34% | 40.16% | 23.11% | 7 | 6 | -0.85% | 49.81% | 49.24% | 25.07% | 1 | 2 | 4.10 | -0.39 | 1.62 | -1.88 | 1.02 | -0.39 | 0.40 | -1.88 | 9210 | 1 | E02189 | Xtrackers ATX | Etf | Etf - Equity Austria | EUR | Etf Germany | | 25.04.2024 | 67.76 | L | 12 | 35.52% | -0.57% | 0.56% | -0.57% | 0.56% | 22.97% | 17.41% | 7 | 6 | 29.04% | 67.84% | 50.06% | 30.52% | 1 | 2 | 0.98 | 0.29 | 0.54 | -0.21 | 0.43 | 0.13 | 0.24 | -0.21 | 58449 | 1 | E02200 | Xtrackers ESG Emerging Markets Bond Quality Weight... | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 8.214 | F | 6 | 28.22% | 0.00% | 0.00% | -0.26% | -0.64% | 51.35% | 17.74% | 7 | 3 | -14.47% | 12.88% | 35.68% | 24.23% | 1 | 1 | -0.93 | -0.08 | -0.43 | 0.46 | -0.93 | -0.08 | -0.43 | 0.09 | 35729 | 1 | E02215 | Xtrackers FTSE 250 | Etf | Etf - Equity UK | EUR | Etf Germany | | 23.04.2024 | 21.81 | L | 9 | 24.38% | 1.32% | -0.14% | 1.32% | -0.14% | 39.46% | 33.53% | 7 | 6 | 7.71% | 51.26% | 46.60% | 31.38% | 1 | 1 | 0.06 | 0.58 | 0.47 | -0.03 | 0.02 | 0.15 | 0.12 | -0.03 | 29306 | 1 | E02219 | Xtrackers FTSE China 50 | Etf | Etf - Equity China | EUR | Etf Germany | | 25.04.2024 | 24.235 | F | 9 | 70.47% | 0.00% | 0.00% | 0.41% | 4.37% | 25.72% | 16.08% | 7 | 6 | -32.18% | -17.26% | 53.98% | 35.10% | 1 | 1 | 1.05 | -0.05 | 0.91 | -1.00 | 0.41 | -0.05 | 0.36 | -1.00 | 234075 | 2 | E02220 | Xtrackers FTSE China 50 | Etf | Etf - Equity China | EUR | Etf Italy | | 25.04.2024 | 24.23 | F | 9 | 57.42% | 0.00% | 0.00% | 0.41% | 4.46% | 25.65% | 18.15% | 7 | 6 | -32.16% | -6.65% | 53.95% | 28.60% | 1 | 1 | 1.02 | 0.02 | 0.93 | -0.98 | 0.40 | 0.01 | 0.36 | -0.98 | 126471 | 2 | E02221 | Xtrackers FTSE Developed Europe ex UK Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf Germany | | 25.04.2024 | 49.21 | L | 2 | 56.53% | -1.14% | -0.20% | -1.14% | -0.20% | 21.79% | 15.37% | 7 | 5 | -17.35% | 34.28% | 47.51% | 30.07% | 1 | 1 | -1.86 | -0.31 | -1.03 | 0.69 | -1.86 | -0.31 | -1.03 | 0.32 | 121410 | 2 | E02223 | Xtrackers FTSE Developed Europe Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf Germany | | 25.04.2024 | 21.775 | F | 9 | 80.94% | 0.00% | 0.00% | -0.62% | 0.00% | 20.63% | 14.10% | 7 | 5 | -19.35% | 30.16% | 46.41% | 22.80% | 1 | 1 | -0.99 | 0.46 | -0.19 | 0.64 | -0.99 | 0.22 | -0.19 | 0.31 | 404743 | 2 | E02225 | Xtrackers FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf Italy | | 25.04.2024 | 33.485 | L | 12 | 90.83% | -0.80% | 1.76% | -0.80% | 1.76% | 48.13% | 40.35% | 7 | 7 | 86.01% | 97.73% | 44.90% | 32.51% | 1 | 1 | -0.51 | 0.30 | 0.13 | -0.29 | -0.51 | 0.06 | 0.03 | -0.29 | 535509 | 3 | E02227 | Xtrackers FTSE Vietnam Swap | Etf | Etf - Equity Vietnam | EUR | Etf Italy | | 25.04.2024 | 24.435 | F | 6 | 64.72% | 0.00% | 0.00% | -0.20% | 1.08% | 24.12% | 14.89% | 7 | 6 | -15.87% | 35.81% | 48.86% | 40.82% | 1 | 1 | -3.16 | 0.12 | -1.15 | 1.21 | -3.16 | 0.05 | -1.15 | 0.50 | 180531 | 2 | E02309 | Xtrackers LPX Private Equity Swap | Etf | Etf - Private Equity | EUR | Etf Germany | | 25.04.2024 | 117.44 | L | 1 | 80.43% | -1.11% | 0.05% | -1.11% | 0.05% | 22.48% | 14.45% | 7 | 6 | 102.73% | 164.60% | 48.24% | 25.37% | 2 | 7 | -1.20 | 0.68 | -0.36 | 1.00 | -1.20 | 0.30 | -0.36 | 0.45 | 368240 | 2 | E02310 | Xtrackers LPX Private Equity Swap | Etf | Etf - Private Equity | EUR | Etf Italy | | 25.04.2024 | 117.38 | L | 12 | 59.41% | -1.09% | 0.12% | -1.09% | 0.12% | 24.64% | 18.90% | 7 | 6 | 102.62% | 214.27% | 48.19% | 20.35% | 2 | 8 | -1.24 | 0.63 | -0.38 | 1.02 | -1.24 | 0.26 | -0.38 | 0.41 | 158053 | 2 | E02320 | Xtrackers MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Germany | | 25.04.2024 | 45.855 | L | 3 | 42.08% | -0.71% | 1.66% | -0.71% | 1.66% | 33.07% | 23.85% | 7 | 7 | 6.13% | 59.70% | 55.04% | 35.74% | 1 | 1 | -2.35 | 0.23 | -0.81 | 1.22 | -2.35 | 0.07 | -0.81 | 0.37 | 80154 | 1 | E02321 | Xtrackers MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Italy | | 25.04.2024 | 45.905 | L | 2 | 15.60% | -0.48% | 1.73% | -0.48% | 1.73% | 33.46% | 24.85% | 7 | 7 | 6.22% | 75.75% | 55.03% | 36.32% | 1 | 1 | -2.34 | -0.20 | -0.93 | 1.09 | -2.34 | -0.20 | -0.93 | 0.33 | 18781 | 1 | E02327 | Xtrackers MSCI China | Etf | Etf - Equity China | EUR | Etf Germany | | 25.04.2024 | 12.306 | F | 8 | 97.76% | 0.00% | 0.00% | 0.26% | 3.81% | 26.50% | 20.34% | 7 | 6 | -25.49% | -32.53% | 56.31% | 55.59% | 1 | 1 | 0.76 | -0.21 | 0.65 | -0.88 | 0.29 | -0.21 | 0.24 | -0.88 | 1049842 | 3 | E02335 | Xtrackers MSCI EM Latin America ESG Swap | Etf | Etf - Equity Latin America | EUR | Etf Germany | | 25.04.2024 | 38.68 | L | 4 | 80.58% | -1.09% | -0.59% | -1.09% | -0.59% | 26.13% | 19.50% | 7 | 6 | -7.81% | -6.81% | 51.11% | 38.22% | 1 | 1 | -3.89 | -0.63 | -2.32 | 1.72 | -3.89 | -0.63 | -2.32 | 0.66 | 323077 | 2 | E02363 | Xtrackers MSCI Indonesia Swap | Etf | Etf - Equity Indonesia | EUR | Etf Germany | | 25.04.2024 | 14.174 | F | 6 | 25.41% | 0.00% | 0.00% | -1.10% | -1.45% | 27.17% | 17.97% | 7 | 6 | 2.22% | 56.81% | 51.62% | 18.90% | 1 | 2 | -2.05 | 0.42 | -0.69 | 1.13 | -2.05 | 0.16 | -0.69 | 0.42 | 39304 | 1 | E02364 | Xtrackers MSCI Indonesia Swap | Etf | Etf - Equity Indonesia | EUR | Etf Italy | | 25.04.2024 | 14.142 | L | 3 | 17.37% | -1.17% | -1.68% | -1.17% | -1.68% | 26.10% | 20.29% | 7 | 6 | 1.90% | 75.49% | 51.62% | 16.82% | 1 | 3 | -3.97 | 0.74 | -1.64 | 2.23 | -3.97 | 0.28 | -1.64 | 0.85 | 18749 | 1 | E02374 | Xtrackers MSCI Korea | Etf | Etf - Equity Korea | EUR | Etf Germany | | 25.04.2024 | 71.29 | F | 9 | 40.97% | 0.00% | 0.00% | -1.44% | -0.72% | 23.34% | 16.01% | 7 | 5 | 18.50% | 26.82% | 38.17% | 24.03% | 1 | 1 | -1.98 | -0.03 | -0.81 | 0.79 | -1.98 | -0.03 | -0.81 | 0.34 | 75919 | 1 | E02375 | Xtrackers MSCI Korea | Etf | Etf - Equity Korea | EUR | Etf Italy | | 25.04.2024 | 71.39 | F | 10 | 20.77% | 0.00% | 0.00% | -0.71% | -0.79% | 23.09% | 14.90% | 7 | 6 | 18.73% | 42.72% | 38.25% | 20.88% | 1 | 2 | -1.89 | -0.02 | -0.76 | 0.78 | -1.89 | -0.02 | -0.76 | 0.34 | 37016 | 1 | E02380 | Xtrackers MSCI Mexico | Etf | Etf - Equity Mexico | EUR | Etf Italy | | 25.04.2024 | 6.503 | L | 2 | 60.88% | -0.84% | -0.21% | -0.84% | -0.21% | 24.03% | 16.68% | 7 | 6 | 60.95% | 76.40% | 45.56% | 17.48% | 1 | 3 | -2.74 | 0.36 | -1.24 | 1.78 | -2.74 | 0.15 | -1.24 | 0.74 | 177738 | 2 | E02393 | Xtrackers MSCI Russia Capped Swap | Etf | Etf - Equity Russia | EUR | Etf Germany | | 03.03.2022 | 7.9 | F | 6 | 71.97% | 0.00% | 0.00% | -27.52% | -53.52% | 35.54% | 19.89% | 7 | 6 | -64.90% | 57.76% | 80.80% | 30.58% | 1 | 2 | -10.00 | 0.27 | -10.00 | 10.00 | -10.00 | 0.07 | -10.00 | 2.81 | 341059 | 2 | E02394 | Xtrackers MSCI Russia Capped Swap | Etf | Etf - Equity Russia | EUR | Etf Italy | | 03.03.2022 | 9.95 | F | 6 | 41.77% | 0.00% | 0.00% | 0.00% | -27.67% | 34.96% | 19.79% | 7 | 6 | -45.91% | 54.23% | 70.81% | 32.54% | 1 | 2 | -10.00 | 1.21 | -10.00 | 10.00 | -10.00 | 0.35 | -10.00 | 2.86 | 101097 | 2 | E02409 | Xtrackers MSCI USA Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 25.04.2024 | 45.925 | L | 12 | 41.34% | 0.09% | 1.06% | 0.09% | 1.06% | 38.95% | 33.59% | 7 | 7 | 72.26% | 250.74% | 60.93% | 38.76% | 1 | 4 | 1.18 | 0.76 | 0.74 | 0.05 | 0.30 | 0.19 | 0.19 | 0.01 | 72525 | 1 | E02427 | Xtrackers MSCI World Consumer Discretionary | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 49.545 | L | 2 | 64.35% | -1.56% | -1.62% | -1.56% | -1.62% | 25.93% | 22.05% | 7 | 6 | 60.70% | 62.61% | 40.62% | 33.54% | 1 | 2 | -2.41 | 0.87 | -0.95 | 1.83 | -2.41 | 0.34 | -0.95 | 0.71 | 254051 | 2 | E02486 | Xtrackers S&P ASX 200 | Etf | Etf - Equity Australia | EUR | Etf Italy | | 25.04.2024 | 37.6 | L | 1 | 20.10% | -1.04% | -0.83% | -1.04% | -0.83% | 48.99% | 44.80% | 7 | 7 | 34.54% | 53.11% | 47.45% | 32.24% | 1 | 1 | -1.89 | -0.29 | -1.23 | 0.97 | -1.89 | -0.29 | -1.23 | 0.20 | 29106 | 1 | E02502 | Xtrackers Stoxx Europe 600 Basic Resources Swap | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 159.58 | L | 1 | 40.31% | -1.00% | -1.19% | -1.00% | -1.19% | 29.69% | 16.70% | 7 | 6 | 50.26% | 100.94% | 42.73% | 20.95% | 1 | 4 | -1.33 | 0.19 | -0.91 | 0.98 | -1.33 | 0.06 | -0.91 | 0.33 | 73454 | 1 | E02508 | Xtrackers Stoxx Europe 600 Oil & Gas Swap | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 10.03.2023 | 112.1 | L | 1 | 58.22% | -0.48% | -1.58% | -0.48% | -1.58% | 25.34% | 18.23% | 7 | 6 | 48.58% | 172.11% | 56.21% | 28.71% | 1 | 5 | -1.10 | 0.52 | -0.52 | 0.92 | -1.10 | 0.20 | -0.52 | 0.36 | 139737 | 2 | S05036 | WisdomTree Bloomberg Brent Crude Oil ETF | Etf | Etf Stock - Food & Staples Retailing: Food Dis... | EUR | Etf Italy | | 25.04.2024 | 40.195 | L | 1 | 20.18% | -1.13% | -0.41% | -1.13% | -0.41% | 46.56% | 34.17% | 7 | 7 | 74.12% | 201.03% | 67.90% | 37.11% | 1 | 3 | 1.93 | 0.81 | 0.50 | 0.42 | 0.41 | 0.17 | 0.11 | 0.09 | 21444 | 1 | E02565 | L&G Longer Dated All Commodities ex Agricultur... | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 04.01.2022 | 13.77 | F | 3 | 15.41% | -11.17% | 4.90% | -10.50% | 5.70% | 38.97% | 34.27% | 7 | 7 | 33.69% | 59.07% | 17.67% | 11.17% | 1 | 1 | 0.78 | 1.14 | 0.80 | 0.34 | 0.20 | 0.29 | 0.21 | 0.09 | 36818 | 1 | E02567 | Lyxor Commodities Thomson Reuters/CoreCommodity CR... | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 17.12.2021 | 132.4 | F | 6 | 100.00% | 0.00% | 0.00% | 1.85% | -17.15% | 45.29% | 33.60% | 7 | 7 | 15.63% | 118.47% | 59.37% | 31.63% | 1 | 2 | -3.48 | 1.80 | -2.59 | 4.06 | -3.48 | 0.40 | -2.59 | 0.90 | 15170277 | 5 | E02578 | Amundi ETF MSCI Europe Banks UCITS ETF | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 123.1 | L | 12 | 28.58% | 0.13% | 2.55% | 0.13% | 2.55% | 28.09% | 18.10% | 7 | 6 | 50.47% | 89.82% | 48.70% | 25.93% | 1 | 3 | 1.08 | 0.07 | 1.03 | -0.90 | 0.39 | 0.02 | 0.37 | -0.90 | 38943 | 1 | E02586 | Amundi Index Solutions - Amundi S&P Global Lux... | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 205.104 | L | 3 | 75.71% | -1.56% | -0.86% | -1.56% | -0.86% | 25.49% | 21.11% | 7 | 6 | 63.99% | 100.93% | 43.17% | 22.19% | 1 | 4 | -2.81 | -0.02 | -1.29 | 1.29 | -2.81 | -0.02 | -1.29 | 0.50 | 330785 | 2 | E02587 | Amundi Index Solutions - Amundi FTSE EPRA Europe R... | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 25.04.2024 | 297.6196 | F | 9 | 36.47% | 0.00% | 0.00% | -0.70% | -0.17% | 21.52% | 14.58% | 7 | 5 | -20.36% | 33.38% | 46.66% | 22.31% | 1 | 1 | -0.96 | 0.35 | -0.26 | 0.58 | -0.96 | 0.16 | -0.26 | 0.27 | 59595 | 1 | E02612 | iShares MSCI EMU Large Cap UCITS | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 56.53 | L | 12 | 13.10% | 1.00% | -0.56% | 1.00% | -0.56% | 46.83% | 28.06% | 7 | 6 | 63.76% | 41.27% | 31.54% | 23.99% | 1 | 1 | 2.14 | 0.38 | 0.90 | -0.40 | 0.46 | 0.08 | 0.19 | -0.40 | 12914 | 1 | E02659 | WisdomTree Cloud Computing UCITS ETF - USD Acc | Etf | Etf - Generic | EUR | Etf Germany | | 23.04.2024 | 30.005 | F | 3 | 29.17% | 0.00% | 0.84% | 3.27% | 2.44% | 40.66% | 23.76% | 7 | 6 | 41.57% | 229.89% | 60.43% | 22.24% | 1 | 7 | -2.02 | -0.15 | -0.81 | 0.43 | -2.02 | -0.15 | -0.81 | 0.11 | 39534 | 1 | E02660 | WisdomTree Artificial Intelligence UCITS ETF - USD... | Etf | Etf - Generic | EUR | Etf Germany | | 25.04.2024 | 55.32 | L | 2 | 93.92% | -1.39% | -1.44% | -1.39% | -1.44% | 33.69% | 22.50% | 7 | 6 | 102.79% | 299.79% | 46.89% | 16.31% | 1 | 9 | -4.69 | 0.32 | -2.07 | 2.34 | -4.69 | 0.09 | -2.07 | 0.69 | 725677 | 3 | E02688 | ETFS Brent Crude ETC | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 24.04.2024 | 50.69 | L | 1 | 21.43% | -0.59% | -3.36% | -0.59% | -3.36% | 45.86% | 31.00% | 7 | 7 | 78.73% | 139.68% | 66.40% | 38.97% | 1 | 2 | 4.47 | 1.03 | 1.27 | -0.48 | 0.97 | 0.23 | 0.28 | -0.48 | 26594 | 1 | E02689 | ETFS Industrial Metals ETC | Etf | Etf - Commodity Industrial Metals | EUR | Etf Germany | | 24.04.2024 | 15.054 | F | 10 | 13.98% | 0.00% | 0.00% | -1.01% | 3.81% | 32.97% | 17.64% | 7 | 6 | 41.21% | 60.66% | 40.69% | 19.57% | 1 | 3 | 4.28 | -0.51 | 1.83 | -2.14 | 1.30 | -0.51 | 0.55 | -2.14 | 11866 | 1 |
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